2015-05-15T13:24:29-05:00 2014-06-30 030302296 KITTELL BRANAGAN & SARGENT CPA'S 154 N MAIN ST ST ALBANS VT 05478 990 2013-07-01 237017624 HEALTH CARE & REHABILITATION SERVICES OF SOUTHEASTERN VT INC HEAL 8028864500 390 RIVER STREET SPRINGFIELD VT 05156 EDMUND H MOORE IV CFO 8028864500 2015-05-14 CHRISTOPHER BRANAGAN P01237228 8025249531 2015-05-15 2013 2016-02-25 16:41:14Z EDMUND H MOORE IV SAME AS ABOVE SPRINGFIELD VT 05156 46846740 false X WWW.HCRS.ORG X 1969 VT PROVIDE MENTAL HEALTH SERVICES 13 13 720 0 9180151 9563361 29275717 33050987 21942 4471 2524462 4213643 41002272 46832462 0 0 21130220 27618199 0 0 19772184 20625543 40902404 48243742 99868 -1411280 20339182 19997263 16045800 16892064 4293382 3105199 X PROVIDE MENTAL HEALTH SERVICES false false 9686117 9789910 CHILDREN'S SERVICES: PROVIDES SERVICES TO CHILDREN AND THEIR FAMILIES IN COUNTY THROUGH VARIOUS MODES OF COUNSELING, TESTING, AND CONSULTING. 2054135 2002308 ADULT SERVICES: PROVIDE INDIVIDUAL, GROUP, COUPLE, AND FAMILY THERAPY ON OUTPATIENT BASIS. INCLUDES EMERGENCY AND SUBSTANCE ABUSE SERVICES. 12015899 11639496 COMMUNITY REHABILITIATION AND TREATMENT: INCLUDES DAY HOSPITAL, OUTPATIENT COUNSELING, AND OTHER DAY PROGRAMS FOR THE CHRONICALLY MENTALLY ILL. 19909153 23471602 PROVIDE CARE FOR MENTALLY ILL AND DEVELOPMENTALLY DISABLED ADULTS;EMERGENCY SCREENING;SUBSTANCE ABUSE SERVICES, AND NON-MENTAL HEALTH SERVICES. 19909153 23471602 43665304 true true false false false false false false false false true false false true false true true false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false true 72 0 true 720 true false false false false false false false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true true false X X EDMUND H MOORE IV 8028864567 390 RIVER STREET SPRINGFIELD VT 05456 J ALLEN DOUGHERTY PRESIDENT 0.50 X X 0 0 0 ROBERT MARGOLIN TRUSTEE 0.50 X 0 0 0 ROBERTO RODRIGUEZ TRUSTEE 0.50 X 0 0 0 SARAH CARTER TRUSTEE 0.50 X 0 0 0 NANCY BIRGE TRUSTEE 0.50 X 0 0 0 IRENE BURTIS TRUSTEE 0.50 X 0 0 0 MICHAEL DAVIDSON TRUSTEE 0.50 X 0 0 0 JKIMM DITTRICH TRUSTEE 0.50 X 0 0 0 TAMARA RICHARDSON TRUSTEE 0.50 X 0 0 0 CARLOTTA GLADDING SECRETARY 0.50 X 0 0 0 VIRGINIA I JENKS TRUSTEE 0.50 X 0 0 0 HAROLD RED JOHNSON VICE PRES. 0.50 X X 0 0 0 GREG KENNEDY TREASURER 0.50 X X 0 0 0 JUDITH HAYWARD CEO 37.50 X 320389 0 17105 EDMUND HMOORE IV CFO 37.50 X 138206 0 25323 GEORGE KARABAKAKIS COO 37.50 X 128262 0 25495 DESIREE BIESHEUVEL MD PSYCHIATRIST 32.00 X 195880 0 28364 THEODORE ROBBINS MD PSYCHIATRIST 32.00 X 185031 0 22063 JENNIFER CONNORS PSYCHIATRIST 30.00 X 181066 0 9042 KATHLEEN ALLDEN MD PSYCHIATRIST 31.60 X 174802 0 22928 ROLAND G RANSOM CHRO 40.00 X 122451 0 21395 1446087 171715 7 false true false ARIS PO BOX 4409 WHITE RIVER JUNCTION VT 05001 PAYROLL 2413217 LAVENDER & WYATT 6001 VALLEY RANCH DRIVE LITTLE ROCK AR 72223 SOFTWARE 280591 GURNEY BROS CONSTRUCTION 19 GURNEY ROAD SPRINGFIELD VT 05156 CONSTRUCTION 148482 3 9563361 9563361 MEDICARE/MEDICAID 623990 29480837 29480837 SCHOOL PROGRAM FEES 623990 2684378 2684378 INSURANCE FEES 623990 327812 327812 ROOM & BOARD 623990 292159 292159 PATIENT FEES 623990 265801 265801 33050987 4471 4471 38953 14278 24675 24675 OTHER REVENUES 900099 4188968 4188968 4188968 46832462 37239955 29146 739933 739933 20344330 18944435 1399895 456371 411370 45001 4582478 4182140 400338 1495087 1347661 147426 246535 1120 245415 59463 2858 56605 227506 218980 8526 1582488 1580983 1505 1017867 949955 67912 124001 72487 51514 580322 557963 22359 957722 682056 275666 CONTRACTED SERVICES 13008309 12993457 14852 PROGRAM SERVICES 1109243 1094066 15177 GENERAL OPERATING EXPENSE 900933 358373 542560 TELEPHONE 419735 311705 108030 391419 -44305 435724 48243742 43665304 4578438 0 891466 298139 1420308 1435624 2360761 1685338 293375 364416 20489131 6403093 13180282 14086038 2192990 2127708 20339182 19997263 2998515 3749721 1486994 1337542 10615000 10455000 945291 1349801 16045800 16892064 X 4274065 3077581 19317 27618 4293382 3105199 20339182 19997263 -1411280 223097 X false true X true true true X 4312838 4761006 6731235 9180151 9563361 34548591 4312838 4761006 6731235 9180151 9563361 34548591 34548591 56898 8484 38304 17939 4471 126096 297151 606070 1144373 2477149 4212643 8737386 43412073 146962572 0.79580 0.91910 X PART II, LINE 10 REIMBURSEMENTS 8,737,386 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 892926 892926 15314386 3667930 11646456 119508 71619 47889 3654841 2423347 1231494 507470 240197 267273 14086038 DEBT SERVICE RESERVES 1177386 DEFERRED FINANCE COSTS 549439 LONG TERM RECEIVABLE 300000 RESTRICTED CASH 66056 CONSTRUCTION IN PROGRESS 20679 DEPOSITS 13840 BOARD DESIGNATED FUNDS 308 INVESTMENTS 2127708 46832462 46832462 46832462 48243742 48243742 48243742 SCHEDULE D, PAGE 3, PART X CONSIDERATION HAS BEEN GIVEN TO UNCERTAIN TAX POSITIONS. THE FEDERAL INCOME TAX RETURNS FOR THE YEARS AFTER JUNE 30, 2011, REMAIN OPEN FOR POTENTIAL EXAMINATION BY MAJOR TAX JURISDICTIONS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. AUTISM GOLF TOU 26780 26780 14278 ANNUAL APPEAL 12173 12173 38953 38953 14278 14278 24675 X false false false false false false false false false JUDITH HAYWARD CEO 168731 151658 17105 337494 EDMUND HMOORE IV CFO 138206 25323 163529 GEORGE KARABAKAKIS COO 128262 25495 153757 DESIREE BIESHEUVEL MD PSYCHIATRIST 195880 28364 224244 THEODORE ROBBINS MD PSYCHIATRIST 185031 22063 207094 JENNIFER CONNORS PSYCHIATRIST 181066 9042 190108 KATHLEEN ALLDEN MD PSYCHIATRIST 174802 22928 197730 A TAX EXEMPT BONDS VT ED AND HEALTH BLDGS 237154467 9241608C1 2006-09-13 10770000 390 RIVER STREET SPRINGFIELD, VERMONT - BUILDING false false false A 670000 711906 9388904 2007 false false true true A false false false false false false false A false false false false false false false false false FORM 990, PAGE 2, PART III, LINE 4D PROVIDE CARE FOR MENTALLY ILL AND DEVELOPMENTALLY DISABLED ADULTS;EMERGENCY SCREENING;SUBSTANCE ABUSE SERVICES, AND NON-MENTAL HEALTH SERVICES. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PREPARED BY INDEPENDENT CPA'S, REVIEWED BY CFO AND THEN BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS BEFORE IT IS SIGNED AND FILED WITH THE IRS FORM 990, PAGE 6, PART VI, LINE 12C ALL EMPLOYEES, TRUSTEES, AND OFFICERS ARE REQUIRED TO VIEW AND SIGN THE ORGANIZATIONS CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION FOR THE CEO IS NEGOTIATED AND AUTHORIZED BY THE BOARD OF DIRECTORS. THE CONTRACT IS EVALUATED ANNUALLY BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B THE COO, CFO, CHRO AND DOCTORS COMPENSATION IS REVIEWED BY THE CEO IN CONJUNCTION WITH COMPARABLE POSITIONS IN PEER ORGANIZATIONS. HCRS USES SURVEYS PROVIDED BY THE VERMONT COUNCIL OF DEVELOPMENTAL AND MENTAL HEALTH SERVICES WHICH IS AN ORGANIZATION REPRESENTING THE OTHER STATE OF VERMONT DESIGNATED AND SPECIAL SERVICE AGENCIES TO INSURE THAT HCRS IS FAIRLY COMPENSATING ITS EMPLOYEES ON A BASIS CONSISTENT WITH THE INDUSTRY AVERAGES. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 MERGER OF KINDLE FARM 223,097