2015-05-15T16:54:25-05:00 2014-06-30 710650689 HUDSON CISNE & CO LLP 11025 ANDERSON DRIVE STE 300 LITTLE ROCK AR 72212 990 2013-07-01 710855633 UNITED METHODIST BEHAVIORAL HEALTH SYSTEM INC UNIT 5012259320 1600 ALDERSGATE ROAD NO 200 LITTLE ROCK AR 72205 LESLEY DON COLE CFO 5012259320 2015-05-15 1 RAMI KASSISSIEH P01328714 5012211000 2015-05-15 2013 2016-02-25 16:41:14Z LESLEY DON COLE 1600 ALDERSGATE STE 200 LITTLE ROCK AR 72205 18693886 0 X METHODISTFAMILY.ORG X 2001 AR SEE SCHEDULE O FOR MISSION STATEMENT.TO PROVIDE INPATIENT HOSPITALIZATION, PSYCHIATRIC TRANSITIONAL TREATMENT, AND OUTPATIENT SERVICES TO CHILDREN AND ADOLESCENTS IN NEED. 14 14 0 0 0 0 280937 261926 17930380 18298748 112 359 13503 103424 18224932 18664457 0 0 0 0 8862887 9078618 0 0 0 7799020 7625341 16661907 16703959 1563025 1960498 5678805 7506407 3479787 3346891 2199018 4159516 SEE SCHEDULE O. 0 0 10563275 18402172 THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE PSYCHIATRIC TREATMENT FOR CHILDREN AND ADOLESCENTS. ALL PROGRAM EXPENDITURES WENT TOWARD THIS PURPOSE. 10563275 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 23 0 0 0 0 0 0 0 0 0 0 X 14 14 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LESLEY DON COLE 5016610720 1600 ALDERSGATE ROAD LITTLE ROCK AR 72215 RITTER ARNOLD TREASURER 1.00 X 0 0 0 HARRY CLERGET BOARD MEMBER 1.00 X 0 0 0 CHARLES CLOGSTON BOARD MEMBER 1.00 X 0 0 0 WILLIAM BUD REEVES BOARD MEMBER 1.00 X 0 0 0 MIKE MILLAR CHAIR 1.00 X 0 0 0 SALLY RIGGS SECRETARY 1.00 X 0 0 0 NEILL SLOAN BOARD MEMBER 1.00 X 0 0 0 DON WEAVER BOARD MEMBER 1.00 X 0 0 0 CE MCADOO BOARD MEMBER 1.00 X 0 0 0 BILL MANN BOARD MEMBER 1.00 X 0 0 0 BISHOP MUELLER BOARD MEMBER 1.00 X 0 0 0 JAMILYN NOBLE BOARD MEMBER 1.00 X 0 0 0 MACKEY YOKEM BOARD MEMBER 1.00 X 0 0 0 SCOTT BEARDSLEY BOARD MEMBER 1.00 X 0 0 0 WA MCCORMICK BOARD MEMBER 1.00 X 0 0 0 LESLEY DON COLE CFO 40.00 X 0 126650 3653 WILLIAM ALTOM CEO 40.00 X 0 127847 0 STEVEN COX CIO 40.00 X 0 121779 3582 0 376276 7235 0 0 0 0 METHODIST FAMILY HEALTH INC 1600 ALDERSGATE LITTLE ROCK AR 72205 MANAGEMENT SERVICES 2527395 1 258574 3352 261926 PATIENT SERVICE REVENUE 624100 16325822 16325822 HOSPITAL ASSESSMENT REVENUE 624100 1191506 1191506 SCHOOL TUITION 624100 619422 619422 NATIONAL SCHOOL LUNCH PROGRAM 624100 92845 92845 DHS ONE TO ONE COST COVERAGE 624100 69153 69153 18298748 359 359 29429 29429 0 OTHER INCOME 624100 44702 44702 EHR INCENTIVE PAYMENTS 624100 43759 43759 CAFETERIA SALES - DIETARY 624100 9645 9645 5318 5318 103424 18664457 18402172 0 359 X 7638046 6693488 944558 97786 97786 686657 686657 656129 656129 2702484 175089 2527395 28840 28840 49679 49679 2105939 2105939 735957 447157 288800 705570 283102 422468 103751 91734 12017 122110 122110 200511 200511 158267 158267 BAD DEBT 509597 509597 OTHER TAXES 89730 89730 HEALTH 75209 75209 MISCELLANEOUS 32277 32277 5420 3151 2269 16703959 10563275 6140684 0 404545 1750747 1744479 1286922 52967 35854 3855767 1336574 2494929 2519193 981885 1913691 5678805 7506407 844787 791891 2635000 2555000 3479787 3346891 X 2199018 4159516 2199018 4159516 5678805 7506407 1960498 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 300000 300000 2632457 830203 1802254 111705 6520 105185 795002 498606 296396 16603 1245 15358 2519193 BOND DEBT RESERVES 281671 DUE FROM RELATED PARTIES 1632020 1913691 18664457 0 18664457 0 18664457 16703959 0 16703959 0 16703959 1 1 1 X 1 X 1 1 0 1 0 209786 0 209786 0.01260 14370854 14722859 -352005 0.00000 1998528 1051037 947491 0.05670 16579168 15773896 805272 0.06930 16579168 15773896 805272 0.06930 1 510000 367000 0 1 METHODIST FAMILY HEALTH MANAGEMENT OF HOSPITAL AND OTHER AFFILIATES 0.50000 0.00000 0.00000 1 1 UNITED METHODIST BEHAVIORAL HEALTH SYSTE 1601 MURPHY DRIVE MAUMELLE AR 72113 X ADOLESCENT PSYCHIATRIC HOSPITAL UNITED METHODIST BEHAVIORAL HEALTH SYSTE 1 0 1 1 200.000000000000 1 300.000000000000 1 X X X X 1 1 X X 1 0 X X X 1 0 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBE6 2009-04-01 95329 PURCHASE OF REAL ESTATE 0 0 0 B ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBF3 2009-04-01 77997 PURCHASE OF REAL ESTATE 0 0 0 C ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBG1 2009-04-01 83774 PURCHASE OF REAL ESTATE 0 0 0 D ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBH9 2009-04-01 83774 PURCHASE OF REAL ESTATE 0 0 0 A 95329 2983 4766 63104 2009 0 0 1 1 B 77997 2441 3900 51631 2009 0 0 1 1 C 83774 2622 4189 55455 2009 0 0 1 1 D 83774 2622 4189 55455 2009 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBJ5 2009-04-01 86663 PURCHASE OF REAL ESTATE 0 0 0 B ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBK2 2009-04-01 89552 PURCHASE OF REAL ESTATE 0 0 0 C ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBL0 2009-04-01 92441 PURCHASE OF REAL ESTATE 0 0 0 D ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBM8 2009-04-01 98218 PURCHASE OF REAL ESTATE 0 0 0 A 86663 2712 4333 57368 2009 0 0 1 1 B 89552 2802 4478 59280 2009 0 0 1 1 C 92441 2893 4622 61193 2009 0 0 1 1 D 98218 3074 4911 65017 2009 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBN6 2009-04-01 136204 PURCHASE OF REAL ESTATE 0 0 0 B ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBP1 2009-04-01 121328 PURCHASE OF REAL ESTATE 0 0 0 C ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBQ9 2009-04-01 127106 0 0 0 D ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBR7 2009-04-01 421760 0 0 0 A 436204 13651 21810 288751 2009 0 0 1 1 B 121328 3797 6066 80315 2009 0 0 1 1 C 127106 3978 6355 84140 2009 0 0 1 1 D 421760 13199 21088 279190 2009 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KBS5 2009-04-01 860854 0 0 0 A 860853 26940 43043 569853 2009 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 3 METHODIST FAMILY HEALTH INC., AN AFFILIATE, PROVIDES MANAGEMENT SERVICES TO THE UNITED METHODIST BEHAVORIAL HEALTH SYSTEM, INC. FORM 990, PART VI, SECTION B, LINE 11 THE FEDERAL FORM 990 IS REVIEWED BY THE CFO BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY EMPLOYEES RECEIVE AN ANNUAL QUESTIONNAIRE THAT ASKS THEM TO DISCLOSE ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 HUMAN RESOURCE DEPARTMENT COMPARES SALARY AND THE FINANCE COMMITTEE REVIEWS AND APPROVES SALARY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PSYCHIATRIC SERVICES: PROGRAM SERVICE EXPENSES 1,489,271. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,489,271. CONTRACT PHARMACY: PROGRAM SERVICE EXPENSES 236,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 236,200. OTHER MISCELLANEOUS SERVICES: PROGRAM SERVICE EXPENSES 380,468. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 380,468. FORM 990, PART XII, LINE 2C, AUDIT OVERSIGHT & AUDITOR SELECTION: THE AUDIT OVERSIGHT PROCESS AND SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PRIOR YEAR. UNITED METHODIST CHILDREN'S HOME 1600 ALDERSGATE ROAD STE 200 LITTLE ROCK AR 72205 710236906 PROVIDE THERAPY & HOUSING FOR UNDERPRIVELEDGED CHILDREN AR 501(C)(3) LINE 9 N/A 0 METHODIST FAMILY HEALTH FOUNDATION 1600 ALDERSGATE ROAD STE 200 LITTLE ROCK AR 72205 020701562 CUSTODIAN AND FUNDRAISING AR 501(C)(3) LINE 11A, I N/A 0 METHODIST FAMILY HEALTH INC 1600 ALDERSGATE ROAD STE 200 LITTLE ROCK AR 72205 020701560 MANAGEMENT SERVICES AR S 748360 0.50000 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0