AURORA COMPREHENSIVE COMMUNITY MENTAL HEALTH CENTER INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- AURORA COMPREHENSIVE COMMUNITY MENTAL HEALTH CENTER INC (EIN 84-0683346)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-15
- IRS object ID
- 201441069349300019
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-15T10:41:47-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln Street Suite 200 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840683346 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aurora Comprehensive Community Mental | BusinessNameLine1 |
| Business Name Line2 | Health Center Inc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AURO | NameControl |
| Phone | 3036172300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11059 E Bethany Drive No 200 | AddressLine1 |
| City | Aurora | City |
| State | CO | State |
| ZIP Code | 80014 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Randy Stith | Name |
| Title | CEO and Executive Director | Title |
| Phone | 3036172300 | Phone |
| Date Signed | 2014-04-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lori Anne Reinwald | Name |
| PTIN | P01388434 | PTIN |
| Phone | 3035345953 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aurora Mental Health Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Randy Stith | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11059 E Bethany Drive No 200 | AddressLine1 |
| City | Aurora | City |
| State | CO | State |
| ZIP Code | 80014 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 34045120 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.aumhc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | See Form 990, Part III, Ln 1 | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 33 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 33 | NbrIndependentVotingMembers |
| Total Nbr Employees | 672 | TotalNbrEmployees |
| Total Nbr Volunteers | 111 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3192934 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3933684 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25960309 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29847672 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 52976 | InvestmentIncomePriorYear |
| Investment Income Current Year | 51565 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -58044 | OtherRevenuePriorYear |
| Other Revenue Current Year | 107676 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29148175 | TotalRevenuePriorYear |
| Total Revenue Current Year | 33940597 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 376906 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 777509 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21808488 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22639259 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 203698 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8235704 | OtherExpensePriorYear |
| Other Expenses Current Year | 9770454 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 30421098 | TotalExpensesPriorYear |
| Total Expenses Current Year | 33187222 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1272923 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 753375 | RevenuesLessExpensesCY |
| Total Assets BOY | 19028532 | TotalAssetsBOY |
| Total Assets EOY | 21757912 | TotalAssetsEOY |
| Total Liabilities BOY | 9347321 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11312684 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9681211 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10445228 | NetAssetsOrFundBalancesEOY |
| Mission Description | Aurora Mental Health Center is committed to creating healthy and secure communities by providing the least restrictive service that ensures quality, appropriate, and efficient care. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 29200951 | Expense |
| Grants | 777509 | Grants |
| Revenue | 29942982 | Revenue |
| Description | Aurora Mental Health Center, a major provider of mental health services in Aurora, Colorado, provided services to more than 15,848 people in fiscal year 2013. Services are provided in 17 specialty clinics located in eight counseling and specialized service centers, in six residential facilities, in public schools, and to clients referred by Adams and Araphaoe County Depts. of Human Services. Services are provided in homes and foster homes, at other community locations, at a maximum security prison and in two minimum security correctional facilities. Aurora Mental Health Center is committed to creating healthy and secure communities by providing the least restrictive service that ensures quality, appropriate, and efficient care. | Description |
| Total Program Service Expense | 29200951 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 71 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 672 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 33 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 33 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Dan Dawson | NamePerson |
| Telephone Number | 3036172300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11059 E Bethany Drive Suite 200 | AddressLine1 |
| City | Aurora | City |
| State | CO | State |
| ZIP Code | 80014 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (41 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Larry Davila | ||||||||
| President | 1.00 | X | X | 0 | 0 | 0 | ||
| Peter Cukale | ||||||||
| Vice President | 1.00 | X | X | 0 | 0 | 0 | ||
| Terry Campbell Caron | ||||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | ||
| Harrison Cochran | ||||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | ||
| Linda Ashburn | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Marsha Berzins | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Carol Chambers | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Gigi de Gala | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Lynn Donaldson | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Ron Frierson | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Regis Groff | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Tim Hand | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Donna Hilton | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Tim Huffman | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Sara Jarrett | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Sandra Knight | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Rudy Lie | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Linda Metsger | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Thiensa Nguyen | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Rachel Nunez | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Nancy O'Shields | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Ora Plummer | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| June Smigel | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Mark Stephenson | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| June Sturm-Roller | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Terry Todd | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Dave Walcher | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Dona Zavislan | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Barbara Shannon-Banister | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Steve Hogan | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Nancy Jackson | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Jane Barber | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Joe Miller | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Randy Stith PhD | ||||||||
| CEO and Executive Director | 40.00 | X | 270345 | 0 | 522 | |||
| Daniel Dawson | ||||||||
| CFO | 40.00 | X | 112456 | 0 | 3862 | |||
| Leslie Winter MD | ||||||||
| Medical Director | 40.00 | 209914 | 0 | 4756 | X | |||
| Kristin Olson MD | ||||||||
| MD | 40.00 | 185905 | 0 | 11875 | X | |||
| Nancy Sharpe MD | ||||||||
| MD | 40.00 | 179910 | 0 | 6027 | X | |||
| Erica Weis MD | ||||||||
| MD | 40.00 | 169946 | 0 | 3957 | X | |||
| Anne Garrett-Mills MD | ||||||||
| MD | 40.00 | 160883 | 0 | 14046 | X | |||
| Carmen Haley MD | ||||||||
| MD | 40.00 | 211894 | 0 | 9001 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1501253 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 54046 | TotalOtherCompensation |
| Number Individuals GT100 K | 16 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Carrie O'Connell | |||||
| 7128 S Glencoe Ct | Centennial | CO | 80122 | Construction services | 244408 |
| Ty Roofing Inc | |||||
| 7172 S Silverhorn Drive | Evergreen | CO | 80439 | Construction services | 117715 |
| Tolin Mechanical Systems CO | |||||
| 12005 E 45th Ave | Denver | CO | 80239 | Construction services | 114129 |
| Exzert Watson Jr DBA KEZ Constructi | |||||
| 1530 S Macon Street | Aurora | CO | 80012 | Construction services | 103750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Federated Campaigns | 20278 | FederatedCampaigns |
| Fundraising Events | 27688 | FundraisingEvents |
| Related Organizations | 6971 | RelatedOrganizations |
| Government Grants | 1556426 | GovernmentGrants |
| All Other Contributions | 2322321 | AllOtherContributions |
| Noncash Contributions | 1542308 | NoncashContributions |
| Total Contributions | 3933684 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Medicare/Medicaid | 621400 | 23632408 | 23632408 |
| Government Contracts | 621400 | 4140991 | 4140991 |
| Client Service Revenue | 621400 | 1729968 | 1729968 |
| Fee for service | 621400 | 193117 | 193117 |
| Development Pathways | 990009 | 151188 | 151188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29847672 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 47315 | TotalRevenueColumn |
| Exclusion | $47,315 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 95431 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 83651 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11780 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11780 | TotalRevenueColumn |
| Exclusion | $11,780 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 4250 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 4250 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4250 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4250 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 20872 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 27688 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 20872 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| Miscellaneous | 900099 | 64212 | 64212 | |
| Equity Gains of Affili | 900099 | 26848 | 26848 | |
| Cell Tower Income | 900099 | 4836 | $4,836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 95896 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33940597 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29942982 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $63,931 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 777509 | Total |
| Program Services | 777509 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 615288 | Total |
| Program Services | 217066 | ProgramServices |
| Management And General | 398222 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18579844 | Total |
| Program Services | 16246753 | ProgramServices |
| Management And General | 2186453 | ManagementAndGeneral |
| Fundraising | 146638 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245282 | Total |
| Program Services | 212173 | ProgramServices |
| Management And General | 31176 | ManagementAndGeneral |
| Fundraising | 1933 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1620318 | Total |
| Program Services | 1390194 | ProgramServices |
| Management And General | 217702 | ManagementAndGeneral |
| Fundraising | 12422 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1578527 | Total |
| Program Services | 1354214 | ProgramServices |
| Management And General | 212253 | ManagementAndGeneral |
| Fundraising | 12060 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6029 | Total |
| Management And General | 6029 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1227 | Total |
| Management And General | 1227 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 517559 | Total |
| Program Services | 392619 | ProgramServices |
| Management And General | 121964 | ManagementAndGeneral |
| Fundraising | 2976 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17894 | Total |
| Management And General | 17894 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 966406 | Total |
| Program Services | 739025 | ProgramServices |
| Management And General | 220745 | ManagementAndGeneral |
| Fundraising | 6636 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1006403 | Total |
| Program Services | 863022 | ProgramServices |
| Management And General | 135669 | ManagementAndGeneral |
| Fundraising | 7712 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 431820 | Total |
| Program Services | 370286 | ProgramServices |
| Management And General | 58209 | ManagementAndGeneral |
| Fundraising | 3325 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189884 | Total |
| Program Services | 162826 | ProgramServices |
| Management And General | 25596 | ManagementAndGeneral |
| Fundraising | 1462 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 743719 | Total |
| Program Services | 637739 | ProgramServices |
| Management And General | 100253 | ManagementAndGeneral |
| Fundraising | 5727 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228891 | Total |
| Program Services | 196276 | ProgramServices |
| Management And General | 30855 | ManagementAndGeneral |
| Fundraising | 1760 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Doctors | 2894832 | 2894832 |
| Donated Materials | 1542308 | 1542308 |
| Medications and medical | 580467 | 580467 |
| Program purchases and s | 284440 | 284440 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 358575 | Total |
| Program Services | 339202 | ProgramServices |
| Management And General | 18326 | ManagementAndGeneral |
| Fundraising | 1047 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33187222 | Total |
| Program Services | 29200951 | ProgramServices |
| Management And General | 3782573 | ManagementAndGeneral |
| Fundraising | 203698 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40559 | BOY |
| EOY | 65410 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2326500 | BOY |
| EOY | 3492725 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1272689 | BOY |
| EOY | 979016 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 209354 | BOY |
| EOY | 206477 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 309048 | BOY |
| EOY | 275189 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 22630352 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9006967 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12355561 | BOY |
| EOY | 13623385 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1509966 | BOY |
| EOY | 1559295 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1004855 | BOY |
| EOY | 1556415 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19028532 | BOY |
| EOY | 21757912 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1578225 | BOY |
| EOY | 2305422 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10079 | BOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6702609 | BOY |
| EOY | 6420343 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 505098 | BOY |
| EOY | 1419914 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 551310 | BOY |
| EOY | 1167005 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9347321 | BOY |
| EOY | 11312684 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8086853 | BOY |
| EOY | 8736361 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1479927 | BOY |
| EOY | 1571823 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114431 | BOY |
| EOY | 137044 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9681211 | BOY |
| EOY | 10445228 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19028532 | BOY |
| EOY | 21757912 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 753375 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 10642 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2346272 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4521718 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4162178 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3192934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3933684 | CurrentTaxYear |
| Total | 18156786 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2346272 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4521718 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4162178 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3192934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3933684 | CurrentTaxYear |
| Total | 18156786 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 5082238 | AmountsSubstContributorsTotal |
| Public Support Total170 | 13074548 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 204718 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 125912 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 62415 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -75441 | CurrentTaxYearMinus1Year |
| Current Tax Year | 63931 | CurrentTaxYear |
| Total | 381535 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 72755 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 61378 | CurrentTaxYearMinus1Year |
| Current Tax Year | 64212 | CurrentTaxYear |
| Total | 198345 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 18736666 | TotalSupport |
| Gross Receipts From Admissions Etc | 121504319 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.69780 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.81110 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $2,322 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 2322 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Explanation of Lobbying Activities: | Identifier |
| Return Reference | Part II-B, Line 1: | ReturnReference |
| Explanation | A portion of the annual CBHC membership dues pays for a lobbying firm to present mental health issues to the state. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 114431 | BeginningOfYearBalance |
| Contributions | 7676 | Contributions |
| Investment Earnings Or Losses | 16164 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1227 | AdministrativeExpenses |
| End Of Year Balance | 137044 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 108950 | BeginningOfYearBalance |
| Contributions | 4768 | Contributions |
| Investment Earnings Or Losses | 1801 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1088 | AdministrativeExpenses |
| End Of Year Balance | 114431 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 90765 | BeginningOfYearBalance |
| Contributions | 2643 | Contributions |
| Investment Earnings Or Losses | 16547 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1005 | AdministrativeExpenses |
| End Of Year Balance | 108950 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 81198 | BeginningOfYearBalance |
| Contributions | 962 | Contributions |
| Investment Earnings Or Losses | 9508 | InvestmentEarningsOrLosses |
| Administrative Expenses | 903 | AdministrativeExpenses |
| End Of Year Balance | 90765 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 96301 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -14308 | InvestmentEarningsOrLosses |
| Administrative Expenses | 795 | AdministrativeExpenses |
| End Of Year Balance | 81198 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2194375 | OtherCostOrOtherBasis |
| Book Value | 2194375 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17938909 | OtherCostOrOtherBasis |
| Depreciation | 7178074 | Depreciation |
| Book Value | 10760835 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2489575 | OtherCostOrOtherBasis |
| Depreciation | 1828893 | Depreciation |
| Book Value | 660682 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7493 | OtherCostOrOtherBasis |
| Book Value | 7493 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 13623385 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Investment in Metnet | 7500 | F |
| Investment in BHI | 1413030 | F |
| Investment in MHRRG | 1575 | F |
| Investment in Ambase | 146 | F |
| Investment in CFF | 137044 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 1559295 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Bond Issuance Costs | 198270 |
| Due from affiliates | 1358145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1556415 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Due to affiliates | Description |
| Amount | $1,167,005 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1167005 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 36404963 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 10642 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 2354678 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 2365320 | RevenueNotRptdF990 |
| Revenue Subtotal | 34039643 | RevenueSubtotal |
| Investment Expenses Not Included | 1227 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -100273 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -99046 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 33940597 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 35640946 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 2354678 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 100273 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2454951 | ExpensesNotRptdF990 |
| Expenses Subtotal | 33185995 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 1227 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 1227 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 33187222 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | To support the programs and services of Aurora Mental Health Center. |
| Description of Uncertain Tax Positions Under FIN 48: | Part X, Line 2: | The Center follows guidance related to the Uncertainty in Income Taxes accounting standard which requires the Center to determine whether a tax position (and the related tax benefit) is more likely than not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The Center believes it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are significant to the financial statements. If incurred, interest and penalties associated with uncertain tax positions would be recorded in the period assessed. No interest or penalties have been assessed in 2013 and 2012. The Center's tax returns for the previous three years are subject to examination by the IRS, generally for three years after initial filing. |
| Part XI, Line 4b - Other Adjustments: | Rental Expense Event expenses Gain on sale of asset | |
| Part XII, Line 2d - Other Adjustments: | Rental Expense Event expenses Gain on sale of asset | |
| Rental expense, day of event expenses, and gain on the sale of assets were reclassified from expense and netted against revenue in the amount of $83,651, $20,872, and ($4,250) respectively, for tax return purposes. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Spring Luncheon | NameOfEvent1 |
| Gross Receipts Event1 | 48560 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 27688 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 20872 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 7121 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 13070 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 681 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 48560 | GrossReceiptsTotal |
| Charitable Contributions Total | 27688 | CharitableContributionsTotal |
| Gross Revenue Total Events | 20872 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 7121 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 13070 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 681 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 20872 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| Providers' Resource Clearinghouse | |||||||
| 11059 E Bethany Drive Suite 200 | Aurora | CO | 80014 | 841214286 | 501(c)3 | 374379 | To cover operating cash shortfall. |
| Asian Pacific Development Center | |||||||
| 1537 Alton Street | Aurora | CO | 80010 | 840830318 | 501(c)3 | 364465 | Assistance with new building fixtures and furnishings and to cover operating cash shortfall. |
| Housing Authority of the City of Aurora | |||||||
| 2280 S Xanadu Way | Aurora | CO | 80014 | 741977541 | 501(c)3 | 15000 | Aurora at Home program contribution. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: PRC and Asian Pacific Development Center are subsidiary entities of the Center, thus there is full disclosure of how the grant money is spent. The Center requires any other grant recipients to report on how they have spent the funds awarded as dictated by each individual grant agreement. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Randy Stith PhD | ||||||||||||||
| CEO and Executive Director | 232570 | 0 | 37775 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 270867 | 0 | 0 | 0 |
| Leslie Winter MD | ||||||||||||||
| Medical Director | 208082 | 0 | 1832 | 0 | 0 | 0 | 4198 | 0 | 558 | 0 | 214670 | 0 | 0 | 0 |
| Kristin Olson MD | ||||||||||||||
| MD | 185780 | 0 | 125 | 0 | 0 | 0 | 5620 | 0 | 6255 | 0 | 197780 | 0 | 0 | 0 |
| Nancy Sharpe MD | ||||||||||||||
| MD | 179665 | 0 | 245 | 0 | 0 | 0 | 5469 | 0 | 558 | 0 | 185937 | 0 | 0 | 0 |
| Erica Weis MD | ||||||||||||||
| MD | 169821 | 0 | 125 | 0 | 0 | 0 | 3399 | 0 | 558 | 0 | 173903 | 0 | 0 | 0 |
| Anne Garrett-Mills MD | ||||||||||||||
| MD | 160758 | 0 | 125 | 0 | 0 | 0 | 3483 | 0 | 10563 | 0 | 174929 | 0 | 0 | 0 |
| Carmen Haley MD | ||||||||||||||
| MD | 211649 | 0 | 245 | 0 | 0 | 0 | 2838 | 0 | 6163 | 0 | 220895 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adams County Colorado | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 846000732 | IssuerEIN |
| CUSIP Number | NoneAvail | CUSIPNumber |
| Date Issued | 2011-05-26 | DateIssued |
| Issue Price | 6965000 | IssuePrice |
| Description Of Purpose | See Schedule O. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | 6965000 | TotalProceeds |
| Amount In Reserve Fund | 21966 | AmountInReserveFund |
| Issuance Costs From Proceeds | 139300 | IssuanceCostsFromProceeds |
| Capital Expenditures | 6803734 | CapitalExpenditures |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 1 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.01200 | PrcntgePrvtBusinessUseByOthers |
| Total Private Business Use | 0.01200 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 27852 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 12 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3006 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 106414 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1511450 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | Form 990 is made available to all board members via a secure website and is reviewed in detail by the CFO before it is filed. |
| Form 990, Part VI, Section B, line 12c | When a conflict is diclosed by a board member, that individual abstains from voting on the specific issue. |
| Form 990, Part VI, Section B, line 15a | The HR committee of the board reviews two salary surveys to determine the compensation of the Executive Director. This includes data from Mental Health Corporations of America and from Colorado Behavioral Healthcare Council. The HR committee makes a recommendation to the board Executive Committee, who makes a recommendation to the entire board. At this time, the entire board votes on the compensation package. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents, conflict of interest policy, and financial statements available to the public, upon request, at the main office. |
| Form 990, Part XII, Ln 2c: | The organization has not changed its audit oversight or selection process from prior year. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (10 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Providers' Resource Clearinghouse | |||||||||||
| 11059 E Bethany Drive Suite 200 | Aurora | CO | 80014 | 841214286 | Retail furniture and goods | CO | 501(c)(3) | Line 7 | N/A | 0 | |
| Aurora Living Resources Inc | |||||||||||
| 11059 E Bethany Drive Suite 200 | Aurora | CO | 80014 | 742377026 | Affordable Housing | CO | 501(c)(3) | Line 11a, I | N/A | 0 | |
| Community Living Resources Inc | |||||||||||
| 11059 E Bethany Drive Suite 200 | Aurora | CO | 80014 | 840848655 | Affordable Housing | CO | 501(c)(3) | Line 11a, I | N/A | 0 | |
| Neighborhood Living Resources | |||||||||||
| 11059 E Bethany Drive Suite 200 | Aurora | CO | 80014 | 270620801 | Affordable Housing | CO | 501(c)(3) | Line 11a, I | N/A | 0 | |
| Aurora Vistas | |||||||||||
| 11059 E Bethany Drive Suite 200 | Aurora | CO | 80014 | 841089147 | Fundraising | CO | 501(c)(3) | Line 11a, I | N/A | 0 | |
| Aurora Community Mental Health Research Institute | |||||||||||
| 11059 E Bethany Drive Suite 200 | Aurora | CO | 80014 | 840853629 | Research | CO | 501(c)(3) | Line 7 | N/A | 0 | |
| Behavioral Healthcare Inc | |||||||||||
| 155 Inverness Drive West Suite 201 | Englewood | CO | 80112 | 841270475 | Managed Medicaid Contract | CO | 501(c)(3) | Line 11a, I | N/A | 0 | |
| Asian Pacific Development Center of Colorado | |||||||||||
| 1537 Alton Street | Aurora | CO | 80010 | 840830318 | Mental health services | CO | 501(c)(3) | Line 9 | N/A | 0 | |
| Asian Pacific Center for Human Development | |||||||||||
| 1537 Alton Street | Aurora | CO | 80010 | 841059678 | Mental health services | CO | 501(c)(3) | Line 9 | N/A | 0 | |
| Asian American Foundation of Colorado | |||||||||||
| 1537 Alton Street | Aurora | CO | 80010 | 841059545 | Solicit support | CO | 501(c)(3) | Line 9 | 0 | Asian Pacific Development Center of Colorado | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 1 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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