2014-10-30T09:57:07-05:00 2014-06-30 341310124 REA & ASSOCIATES INC 941 STEUBENVILLE AVE PO BOX 820 CAMBRIDGE OH 437250820 990 2013-07-01 550484662 WESTBROOK HEALTH SERVICES INC WEST 3044851721 2121 7TH STREET PARKERSBURG WV 26101 KEVIN L TRIPPETT CFO 3044851721 2014-10-30 1 MARY ELIZABETH WRIGHT CPA P00099212 7404325658 2013 2015-11-30 17:44:51Z KEVIN L TRIPPETT 2121 7TH STREET PARKERSBURG WV 26101 24249654 0 X WWW.WESTBROOKHEALTH.COM X 1967 WV CARE FOR THOSE WITH MENTAL HEALTH, DEVELOPMENTAL, SUBSTANCE ABUSE AND ADDICTION CHALLENGES. 9 9 809 11 -189637 0 6194225 6329301 16963327 17852321 1715 -183687 1631 1719 23160898 23999654 0 0 0 0 16419298 17459616 0 0 0 5287969 5437021 21707267 22896637 1453631 1103017 7593266 8739514 1351118 1394350 6242148 7345164 EMPOWERING PEOPLE TO ACHIEVE THEIR GREATEST POTENTIAL, WESTBROOK HEALTH SERVICES INC. IS THE INDUSTRY LEADER IN PROVIDING COMPREHENSIVE CARE TO INDIVIDUALS WITH MENTAL HEALTH, DEVELOPMENTAL, SUBSTANCE ABUSE AND ADDICTION CHALLENGES. 0 0 19143051 17852321 MENTAL HEALTH, SUBSTANCE ABUSE AND VARIOUS OTHER SOCIAL SERVICES TO RESIDENTS OF AN EIGHT COUNTY REGION IN WEST VIRGINIA 19143051 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 131 0 1 809 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 WV X KEVIN TRIPPETT CFO 3044851721 2121 7TH STREET PARKERSBURG WV 26101 JOHN W ROCKHOLD III PRESIDENT 1.00 X X 0 0 0 KURT KLETTNER VICE PRESIDENT 1.00 X X 0 0 0 RICHARD A MARSHALL SECRETARY/TREASURER 1.00 X X 0 0 0 CHARLES HELMICK DIRECTOR 1.00 X 0 0 0 JUDITH A BALL DIRECTOR 1.00 X 0 0 0 REBEKAH D MATHIS-STUMP DIRECTOR 1.00 X 0 0 0 WILLIAM H SNIDER DIRECTOR 1.00 X 0 0 0 JAMES A ROSE DIRECTOR 1.00 X 0 0 0 SHERRY SIMMONS DIRECTOR 1.00 X 0 0 0 ERIC JILES DIRECTOR 1.00 X 0 0 0 KATRINA BYERS DIRECTOR 1.00 X 0 0 0 WILLIAM L WEBB DIRECTOR 1.00 X 0 0 0 TRIPPETT KEVIN CFO 40.00 X 74460 0 12137 POWELL JOANN CEO 40.00 X 107000 0 5423 MCPEAK AMELIA MEDICAL DIRECTOR 40.00 X 199500 0 9861 WORTHINGTON KATHRYN DOCTOR 40.00 X 180000 0 12473 560960 0 39894 6 0 1 0 PANHANDLE SUPPORT SERVICES 2175 NATIONAL ROAD WHEELING WV 26003 PERSONAL CARE SERVICES 901833 DUKE UNIVERSITY PO BOX 3862 DURHAM NC 27710 EMR 266817 BOB PARRISH BOX 161 PARKERSBURG WV 26102 RENT 182218 PROCESS STRATEGIES PO BOX 4009 CHARLESTON WV 25364 PHYSICIAN SERVICES 102386 4 6290730 38571 6329301 PATIENT REVENUES 621400 17620365 17620365 GROUP HOME RENTS 532000 206722 206722 25234 25234 17852321 5950 5950 60363 250000 -189637 -189637 -189637 1719 0 1719 1719 23999654 17852321 -189637 7669 199020 199020 14344488 14344488 309290 309290 1126247 1126247 1480571 1480571 35091 35091 29648 29648 1477303 1477303 94839 94839 631819 631819 173105 173105 852302 852302 557195 557195 394 394 12673 12673 472796 472796 93595 93595 ALLOCATION OF INDIRECT 3753586 3753586 MEDICAID TAXES 657066 657066 FOOD EXPENSE 164920 164920 MISCELLANEOUS EXPENSE 64626 64626 -3633937 -3633937 22896637 19143051 3753586 0 1624 65473 2703158 2080623 358676 860291 949537 1153927 34217 64327 8354610 4779290 3535054 3575320 928553 11000 11000 7593266 8739514 1318923 1357144 32195 37206 1351118 1394350 X 6179400 7316509 62748 28655 6242148 7345164 7593266 8739514 1103017 0 X X 0 1 X 1 1 1 X 4786625 6661358 6350723 6194225 6329301 30322232 4786625 6661358 6350723 6194225 6329301 30322232 30322232 3260 1614 686 1715 5950 13225 201653 201653 30537110 72752799 0.99300 0.98500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62748 34093 28655 109177 46429 62748 150462 41285 109177 106910 43552 150462 1.00000 0 0 400704 400704 3130420 1713015 1417405 1264252 846102 418150 3559234 2220173 1339061 3575320 CLIENT DEPOSITS 37206 37206 X 23999654 0 23999654 0 23999654 22896637 0 22896637 0 22896637 PART V, LINE 4: INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS: THE ORGANIZATION HAS SEVEN VEHICLES IN ITS POSSESSION THAT ARE RESTRICTED IN TERMS OF DISPOSITION. THEY WERE PARTIALLY FUNDED FOR WESTBROOK HEALTH SERVICES, INC. UNDER A GRANT FROM THE WEST VIRGINIA DIVISION OF PUBLIC TRANSIT. THE ASSETS HAVE BEEN RECORDED AT COST. A DISPOSITION RESTRICTION EXISTS UNTIL THE ASSETS USEFUL LIVES EXPIRE OR OVER A SPECIFIED PERIOD OF TIME SET BY THE DIVISION. WESTBROOK HEALTH SERVICES, INC. IS RESTRICTED FROM SELLING THESE ASSETS UNTIL THE GRANT HAS EXPIRED. THESE TEMPORARILY RESTRICTED ASSETS HAD A TOTAL NET BOOK VALUE OF $28,655 AND $62,748 AT JUNE 30, 2014 AND 2013, RESPECTIVELY. THE CHANGE IN TEMPORARILY RESTRICTED ASSETS IS A RESULT OF DEPRECIATION WHICH IS INCLUDED IN THE DEPRECIATION EXPENSE UNDER UNRESTRICTED, AS THESE HAVE BEEN RELEASED. PART X, LINE 2: FIN 48 FOOTNOTE FOR UNCERTAIN TAX POSITION: GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE THE ORGANIZATION TO EVALUATE THE LEVEL OF UNCERTAINTY RELATED TO WHETHER TAX POSITIONS TAKEN WILL BE SUSTAINED UPON EXAMINATION. ANY POSITIONS TAKEN THAT DO NOT MEET THE MORE-LIKELY-THAN-NOT THRESHOLD MUST BE QUANTIFIED AND RECORDED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING BALANCE SHEET ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. MANAGEMENT BELIEVES THAT NONE OF THE TAX POSITIONS TAKEN WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS AND NO SUCH LIABILITIES HAVE BEEN RECORDED. IN GENERAL, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE, AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE PERIOD PRIOR TO JUNE 30, 2010. X 0 0 0 0 0 0 0 0 0 MCPEAK AMELIA MEDICAL DIRECTOR 199500 0 0 0 0 0 0 0 9861 0 209361 0 0 0 WORTHINGTON KATHRYN DOCTOR 180000 0 0 0 0 0 0 0 12473 0 192473 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE GOVERNING BODY OF THE OGRANIZATION IS THE BOARD OF DIRECTORS, NO OTHER SUB-COMMITTEES HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE BOARD OF DIRECTORS IS REQURIED TO COMPLETE A "CONFLICT AND/OR DUALITY OF INTEREST POLICY" IN ADDITION, ANY NEW MEMBERS MUST COMPLETE THE FORM IMMEDIATELY UPON ACCEPTING THE POSITION THE POLICY RESTRICTS MEMBERS HAVING A CONFLICT OF INTEREST FROM VOTING ON SUCH MATTERS, EXERCISING PERSONAL INFLUENCE ON SUCH MATTERS, OR BEING COUNTED AS A BOARD MEMBER IN ESTABLISHING A QUORUM FOR THE ISSUE IN QUESTION EVEN IF PERMITTED IN ACCORDANCE WITH THE ORGANIZATION'S BYLAWS THE MINUTES OF THE BOARD REFLECT ALL ISNTANCES WHERE CONFLICTS OF INTEREST OCCURED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS EVALUATES THE CHIEF EXECUTIVE OFFICER ANNUALLY AND DETERMINES THE APPROPRIATE SALARY AT THAT TIME USING COMPARABILITY DATA AND DOCUMENTS COMPENSATION DECISIONS. THE EXECUTIVE DIRECTOR EVALUATES THE CHIEF FINANCIAL OFFICER ANNUALLY AND DETERMINES THE APPROPRIATE SALARY AT THAT TIME USING COMPARABILITY DATA AND DOCUMENTS COMPENSATION DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C, AUDIT OVERSIGHT: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY OF OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THE PROCESS BY WHICH THE COMMITTEE OVERSEES THE AUDIT AND SELECTS THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. WESTLAND ADAMNS MANAGEMENT CORP 2121 7TH STREET PARKERSBURG WV 26101 550730693 APT MGMT WV 501 11A N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 WESTLAND ADAMS MANAGEMENT CORP L 8036 ACTUAL