2015-11-13T13:33:18-06:00 2014-12-31 363990892 Capin Crouse LLP 2435 Research Parkway STE 200 Colorado Springs CO 80920 990 2014-01-01 840765729 Rocky Mountain Health Care Services ROCK 7194668777 310 South 14th Street Colorado Springs CO 80904 Tamrin Apaydin CFO 7194668777 2015-11-12 1 David C Moja P00747006 7195286225 2014 2016-04-25 22:37:26Z Thomas Reiter 310 South 14th Street Colorado Springs CO 80904 21807428 0 X www.rmhcare.org X 1978 CO Improve lives, optimize wellness & promote independence for elderly & adults with brain injuries. 12 12 281 23 89408 73876 275315 75747 17181815 21331889 -4955 22243 122619 96406 17574794 21526285 0 0 0 0 7090231 9148979 0 33000 392476 8909759 11444141 15999990 20626120 1574804 900165 14104230 16440627 7523127 9074533 6581103 7366094 X Improving lives, optimizing wellness, and promoting independence for the elderly and adults with brain injuries. 0 0 3149703 0 4819941 The Rocky Mountain BrainCare program offers four residential facilities, a structured day treatment program, individual and group counseling, and individual living skills training at home and in the community for individuals who have incurred a brain injury. These programs provide an adaptive environment in which clients relearn skills of daily living, social interaction, and cognitive functioning lost due to brain injuries. RMHCS is the only residential treatment facility for brain injured individuals in El Paso County and the only post-hospitalization facility for the brain injured in Colorado. Treatment plans are individualized to specific client care needs. One hundred three clients were served by this program in 2014. 13873244 0 15760473 The Program of All Inclusive Care for the Elderly (PACE) is a managed care program that combines reimbursement from Medicare and Medicaid on a per member per month basis. The PACE program is responsible for every level of the frail elderly participants' care from in-home care to hospitalization. PACE eliminates fragmentation and access confusion and greatly improves quality of care provided to this population. All treatment is provided by an Interdisciplinary Team consisting of medical, social, spiritual, and transportation staff. In 2014, the PACE program provided 2,469 member months of service to 224 individual participants. 1596975 0 26547 HealthRide provides transportation for RMHCS's BrainCare clients and PACE participants as well as the participants of other organizations serving similar populations. In 2014, HealthRide provided over 61,000 rides to our participants and over 500 rides to others in our community. 0 0 724928 Supportive services provided for RMOLTC, food services provided for the Meals on Wheels program, and various other program supportive services. 0 0 724928 18619922 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 160 0 1 281 1 1 1 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X Tamrin Apaydin CFO 7194668777 310 S 14th St Colorado Springs CO 80904 Carolyn Pace Board Chair 2.00 0.00 X X 0 0 0 Marnel Mola Board Vice-Chair (Part Year) 2.00 0.00 X X 0 0 0 Tanan Miles Board Vice-Chair (Part Year) 2.00 0.00 X X 0 0 0 Patrick Rudy Board Treasurer 2.00 0.00 X X 0 0 0 Margie Mueller Board Secretary 2.00 0.00 X X 0 0 0 Bill Levis Member at Large 1.00 0.00 X 0 0 0 Shirley Stewart Member at Large 1.00 0.00 X 0 0 0 Dana Jo Olson Member at Large 1.00 1.00 X 0 0 0 Peggy Trousil Member at Large 1.00 1.00 X 0 0 0 Ed Smith Member at Large 1.00 0.00 X 0 0 0 Dan O'Rear Member at Large 1.00 0.00 X 0 0 0 Robin Thorne Member at Large (Part Year) 1.00 0.00 X 0 0 0 Robyn Fuhrman Member at Large (Part Year) 1.00 0.00 X 0 0 0 Wayna Marshall Member at Large (Part Year) 1.00 0.00 X 0 0 0 Kim Koy Member at Large (Part Year) 1.00 0.00 X 0 0 0 Thomas Reiter President & CEO 40.00 X 142410 0 25386 Kris Abbott Vice President 40.00 X 106838 0 17467 Bregitta Hughes Vice President 40.00 0.00 X 132067 0 15384 Brenda Heimbach Vice President 40.00 0.00 X 100721 0 9027 Wanda Jones Vice President 10.00 0.00 X 86286 0 9116 Tamrin Apaydin CFO 34.00 6.00 X 113743 0 20083 Joel Dickerman Chief Medical Officer (CMO) 20.00 0.00 X 153022 0 0 Scott Sickbert PACE Physician 36.00 0.00 X 183090 0 18441 1018177 0 114904 7 0 1 0 KMTSJ Inc (Pharmastar LLC ) PO Box 3217 Eau Claire WI 54702 Pharmacy Management 1874195 Penrose St Francis PO Box 910506 Denver CO 80291 Inpatient/Outpatient/ER 810634 Memorial Health Sytem 1400 E Boulder Street Colorado Springs CO 80909 Inpatient/Outpatient/ER 727221 Sunny Vista Living Center 2445 E Cache La Poudre Street Colorado Springs CO 80909 Skilled Nursing Facility 720358 Colorado Hazard Control 1775 West 55th Avenue Denver CO 80221 Asbestos abatement 430981 26 1430 74317 38550 75747 Health Care Services 623990 20522060 20522060 RMOLTC Services 531110 445099 445099 Meals on Wheels 900099 210630 210630 Program Rental Income 531120 13940 13940 HealthRide 900099 10888 10888 129272 129272 21331889 617 617 320361 202056 118305 118305 84230 34075 75940 54314 21626 21626 21626 79456 21763 57693 57693 5087 3010 2077 2077 Meals for employees 722320 3753 3753 Catering 722320 3101 3101 Write-off bond fees 900099 -88523 -88523 -81669 21526285 21331889 89408 29241 987640 601419 321012 65209 6633252 5957183 573294 102775 113543 97286 13241 3016 816510 694581 99306 22623 598034 499644 86324 12066 13198 13198 41650 41650 5000 5000 33000 33000 113698 87127 26571 132274 132274 165572 125116 35844 4612 215514 175746 33756 6012 293588 185838 103602 4148 362406 361561 845 34364 29470 4894 138840 99444 39396 376642 355600 20979 63 195825 169250 26575 Client services 8700513 8700513 Overhead & equipment 375432 361161 11557 2714 Staff Development 81147 57639 23508 0 Property Expenses 79254 79254 119224 61344 53916 3964 20626120 18619922 1613722 392476 3417662 5557044 802053 0 1009714 1147589 314110 261243 12141398 2666647 8560691 9474751 14104230 16440627 1439149 1811396 2747798 5500000 2324831 363468 1011349 1399669 7523127 9074533 X 6581103 7366094 6581103 7366094 14104230 16440627 X 900165 -115174 X X 0 1 X 1 1 1 X 347255 81018 233466 275315 72569 1009623 347255 81018 233466 275315 72569 1009623 171547 838076 2567 6623 9270 109503 320978 448941 84762 84762 34771 41979 79456 156206 1699532 76037444 0.49310 0.71030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5000 5000 20672149 20677149 1000000 250000 0 0 706063 850585 950000 1000000 3506648 5259972 5000 5000 5000 5000 20000 176516 212646 237500 250000 876662 1314993 639763 639763 9247818 1562290 7685528 4484 1072 3412 1581346 646471 934875 667987 456814 211173 9474751 PACE Medical Liabilities 1050933 Asset Retirement Obligation 348736 1399669 X 21648639 10699 111655 122354 21526285 0 21526285 20863648 10699 226829 237528 20626120 0 20626120 Part X, Line 2: The financial statement effects of a tax position taken or expected to be taken are recognized in the consolidated financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the consolidated statements of activities. As of December 31, 2014, RMHCS had no uncertain tax positions that qualify for recognition or disclosure in the consolidated financial statements. RMHCS is generally no longer subject to U.S. federal and state tax examinations by tax authorities for years before 2011. Part XI, Line 2d - Other Adjustments: Rental expenses reported on Form 990, Part VIII, Line 6b as contra revenue 202,056. Loss on interest rate swap -115,174. Fundraising event direct expenses reported on Form 990, Part VIII, Line 8b 21,763. Cost of goods sold reported on Form 990, Part VIII, Line 10b 3,010. Part XII, Line 2d - Other Adjustments: Rental expenses reported on Form 990, Part VIII, Line 6b as contra revenue 202,056. Fundraising event direct expenses reported on Form 990, Part VIII, Line 8b 21,763. Cost of goods sold reported on Form 990, Part VIII, Line 10b 3,010. X X X X 1 RDM Communications 3600 S Yosemite Street Suite 600 Denver CO 80237 Fundraising and grant review 0 30000 29500 500 30000 29500 500 CO Chef Showcase 79456 79456 8539 6566 850 5808 79456 79456 8539 6566 850 5808 21763 57693 X X X 1 0 0 0 0 0 0 0 0 Thomas Reiter President & CEO 142161 0 109 0 140 0 6084 0 20260 0 168754 0 0 0 Joel Dickerman Chief Medical Officer (CMO) 153022 0 0 0 0 0 0 0 0 0 153022 0 0 0 Scott Sickbert PACE Physician 182723 0 109 0 258 0 0 0 19369 0 202459 0 0 0 Part I, Line 4a Bregitta Hughes,Vice President received $27,122 in separation pay from Rocky Mountain Health Care Services. A El Paso County Colorado 846000764 2014-12-31 5500000 Refund bonds, finance renovation 0 0 0 A 4467577 5500000 110000 2035 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 X Sotware Licenses 1 38550 FMV-Selling Price 0 0 1 0 Part I, Column (b): The number of contributions reported is the number of contributions received, not the number of contributed items. Form 990, Part VI, Section B, line 11 The Form 990 was prepared by an independent CPA firm, reviewed by the finance team, and then emailed to the board for review before it was filed with the IRS. Form 990, Part VI, Section B, line 12c Board members and key employees complete a statement regarding conflicts of interest. Any potential conflicts of interest are resolved using processes documented in the policy. Form 990, Part VI, Section B, line 15 The Executive Committee of the Board reviews the CEO annually and sets his compensation utilizing the organization's Compensation Plan and current compensation survey data. The compensation amount and approval are documented in the Board minutes. The CEO sets the other management salaries also utilizing the organization's Compensation Plan and current compensation survey data. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy, and financial statements are all available upon request. Form 990, Part XI, line 9: Loss on interest rate swap -115,174. Rocky Mountain Brain Injury Services LLC 2812 East Bijou Colorado Springs CO 80909 263739252 No activity - 2014 CO 0 0 N/A HealthRide LLC 310 S 14th Street Colorado Springs CO 80904 465153888 Provide transportation services to RMHCS clients & patients CO 30111 211000 N/A Rocky Mountain Options for Long Term Care 2812 East Bijou Colorado Springs CO 80909 743037370 Provide staffing to Rocky Mountain Health Care Services CO 501(C)(3) Line 11b Type II Rocky Mountain Health Care Services 0 Rocky Mountain PACE 2812 East Bijou Colorado Springs CO 80909 263526736 No activity - 2014 CO 501(C)(3) Sch A Line 9 Rocky Mountain Health Care Services 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 0