2013-10-02T16:32:55-05:00 2013-06-30 410746749 CLIFTONLARSONALLEN LLP 610 NORTH 39TH AVENUE YAKIMA WA 98902 990 2012-07-01 911043304 CENTRAL WASHINGTON COMPREHENSIVE MENTAL HEALTH CENT 5095754084 402 S 4TH AVENUE YAKIMA WA 98902 RICK WEAVER 5095754084 2013-09-30 1 RALPH A CONNER CPA P00185729 5098232910 2013-09-30 2012 2016-02-25 16:41:14Z RICK WEAVER 402 S 4TH AVENUE YAKIMA WA 98902 29204759 0 X WWW.CWCMH.ORG X 1979 WA TO PROVIDE INNOVATIVE BEHAVIORAL HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 15 15 439 30 -5613 -5613 20845009 23206437 5711728 5920181 77784 33763 7487 -5613 26642008 29154768 0 0 0 0 20425205 19975819 0 0 79627 5980845 5679989 26406050 25655808 235958 3498960 37474125 40902613 9851034 9785573 27623091 31117040 X TO PROVIDE INNOVATIVE BEHAVIORAL HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 0 0 12728963 13235763 OUTPATIENT MENTAL HEALTH AND CHEMICAL DEPENDENCY: TREATMENT SERVICES FOR CHILDREN, ADOLESCENTS, AND ADULTS. APPROXIMATELY 12,461 INDIVIDUALS WERE SERVED DURING THE YEAR. 6977448 7255253 RESIDENTIAL MENTAL HEALTH PROGRAMS: RESIDENTIAL SERVICES FOR CHRONICALLY MENTALLY ILL CHILDREN, ADOLESCENTS AND ADULTS. A RANGE OF RESIDENTIAL PROGRAMS ARE OFFERED INCLUDING SUPPORTED LIVING APARTMENTS, GROUP AND BOARDING HOMES, INTENSIVE RESIDENTIAL TREATMENT FACILITIES AND INPATIENT PROGRAMS. APPROXIMATELY 483 INDIVIDUALS WERE SERVED DURING THE YEAR. 1488773 1548048 CRISIS BEHAVIORAL HEALTHCARE SERVICES: SERVICES INCLUDE A CRISIS TELEPHONE LINE, COMMUNITY CRISIS OUTREACH, EVALUATION AND CRISIS INTERVENTION, INVOLUNTARY TREATMENT EVALUATION AND PLACEMENT, JAIL DIVERSION AND OTHER ALTERNATIVES TO HOSPITALIZATION OR INSTITUTIONALIZATION. APPROXIMATELY 1,395 INDIVIDUALS WERE SERVED DURING THE YEAR. 1393162 1448627 BEHAVIORAL HEALTH ACUTE CARE SERVICES FOR CLIENTS IN CRISIS. SERVICES INCLUDE A CRISIS TELEPHONE LINE, COMMUNITY CRISIS OUTREACH, EVALUATION AND CRISIS INTERVENTION, INVOLUNTARY TREATMENT EVALUATION AND PLACEMENT, JAIL DIVERSION AND OTHER ALTERNATIVES TO HOSPITALIZATION OR INSTITUTIONALIZATION. INCLUDES SERVICES TO VICTIMS OF CRIME INCLUDING SEXUAL ASSAULT, DOMESTIC VIOLENCE AND OTHER CRIMES. SERVICES INCLUDE VICTIM ADVOCACY, SUPPORT AND COUNSELING. APPROXIMATELY 2,333 INDIVIDUALS WERE SERVED DURING THE YEAR. OUTPATIENT MENTAL HEALTH AND CHEMICAL DEPENDENCY SERVICES FOR CHILDREN, ADOLESCENTS AND ADULTS. APPROXIMATELY 12,461 INDIVIDUALS WERE SERVED DURING THE YEAR. MANAGE COMMUNITY SUPPORT PROGRAMS TO THE CHRONICALLY MENTALLY ILL PATIENT. APPROXIMATELY 8,029 INDIVIDUALS WERE SERVED DURING THE YEAR. 1393162 1448627 22588346 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 79 0 1 439 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 WA X X RICK WEAVER 5095754024 402 S 4TH AVENUE YAKIMA WA 98902 ANN ALLEN 1.00 X 0 0 0 JOE BATALI JR 1.00 X 0 0 0 JIM GIBBONS 1.00 X 0 0 0 LYNN HARLINGTON 1.00 X X 0 0 0 KEN IRWIN 1.00 X 0 0 0 SUE SCOTT 1.00 X 0 0 0 BRET BOHOSKEY 1.00 X 0 0 0 JEANETTE STROMME 1.00 X 0 0 0 LESLIE PADDOCK 1.00 X 0 0 0 HAL POWELL 1.00 X 0 0 0 LORENZO ALVARDO 1.00 X 0 0 0 DONNA SORENSEN 1.00 X 0 0 0 RONDA IDE 1.00 X 0 0 0 SUSANNAH VETSCH 1.00 X 0 0 0 HOWARD MOORE 1.00 X 0 0 0 RICK WEAVER 40.00 X 137013 0 32323 BILL FOSTER 40.00 X 114308 0 28428 JACK MARIS 40.00 X 124355 0 27973 HARRY KRAMER 40.00 X 96202 0 29950 PAUL NAGLE-MCNAUGHTON 32.00 X 80138 0 29855 PHILLIP RODENBERGER 40.00 X 217029 0 34363 WEY JOHN 40.00 X 185021 0 34639 ZACHARY RAFAT 40.00 X 154524 0 33927 CATALINA DRAGHICI 40.00 X 225616 0 33147 LARIMER CRYSTAL 40.00 X 107743 0 14979 BALLASIOTES ANGELO 40.00 X 132292 0 14325 1574241 0 313909 11 0 1 0 BORARCHITECTURE PLLC 1320 N 16TH AVENUE SUITE C YAKIMA WA 98902 ARCHITECTURE 317431 PROTO CALL INC 621 SW ALDER SUITE 400 PORTLAND OR 97205 OPEN LINE AFTER HOURS ANSWERING SERVICE 164106 TRI-PLY CONSTRUCTION INC PO BOX 2872 YAKIMA WA 98907 GENERAL CONTRACTOR 104550 3 23143566 62871 23206437 FEES FOR SERVICES 624100 5920181 5920181 5920181 27541 27541 38600 44213 -5613 -5613 -5613 12000 5778 6222 6222 6222 29154768 5920181 -5613 33763 1887150 1887150 13739586 13569164 112998 57424 664090 594245 67330 2515 2238506 2229346 9160 1446487 1293274 148145 5068 9749 9749 52022 51222 800 1072816 989831 79478 3507 1240648 1113708 126660 280 568900 528432 40468 200066 187784 12282 138931 128067 10864 268890 33612 235278 1265828 1157764 108064 520926 520926 TAXES, FEES 225240 133125 91242 873 BAD DEBTS 76815 76815 RECRUITING 39158 32253 6905 25655808 22588346 2987835 79627 3460 17326 8819463 12557458 1522573 1337383 762542 997703 313229 295680 38164526 14786901 24012676 23377625 1024664 313817 1015518 2005621 37474125 40902613 2084647 2381814 2004289 2057404 5536815 5219647 225283 126708 9851034 9785573 X 27595750 31089699 27341 27341 27623091 31117040 37474125 40902613 3498960 -5011 0 X X 0 1 X 1 1 1 X 24642720 23388954 23134588 20845009 23206437 115217708 4584778 5792762 5723877 5743536 5926401 27771354 29227498 29181716 28858465 26588545 29132838 142989062 0 0 0 142989062 316508 135926 71283 45976 27541 597234 -4298 1120 -2625 1854 -5613 -9562 312210 137046 68658 47830 21928 587672 29539708 29318762 28927123 26636375 29154766 143576734 0.99590 0.99310 0.00410 0.00690 X 1814670 1814670 29335464 8965681 20369783 870981 695039 175942 6143411 5126181 1017230 23377625 DEPOSITS PAYABLE 126708 126708 X 29193970 -5011 44213 39202 29154768 0 29154768 25700021 44213 44213 25655808 0 25655808 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOMES TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED NEW GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION ADOPTED THIS NEW GUIDANCE FOR THE YEAR ENDED JUNE 30, 2013. MANAGEMENT HAS EVALUATED THE ORGANIZATIONS TAX POSITIONS AND CONCLUDED THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES THE OTHER REVENUES/EXPENSES INCLUDED ON THE RECONCILIATION OF REVENUES AND EXPENSES REPRESENT THE RENTAL EXPENSES REPORTED ON PAGE NINE. X X X X 0 0 0 0 0 0 0 0 0 RICK WEAVER 137013 0 0 0 0 0 6879 0 25444 0 169336 0 0 0 JACK MARIS 124355 0 0 0 0 0 6457 0 21516 0 152328 0 0 0 PHILLIP RODENBERGER 217029 0 0 0 0 0 11236 0 23127 0 251392 0 0 0 WEY JOHN 185021 0 0 0 0 0 9447 0 25192 0 219660 0 0 0 ZACHARY RAFAT 154524 0 0 0 0 0 7752 0 26175 0 188451 0 0 0 CATALINA DRAGHICI 225616 0 0 0 0 0 8421 0 24726 0 258763 0 0 0 A WA HEALTH CARE FACILITIES 911108929 2004-11-19 3320000 CONSTRUCTION OF NEW FACILITY 0 0 0 B WA HEALTH CARE FACILITIES 911108929 2008-08-21 3000000 CONSTRUCTION OF NEW FACILITY 0 0 0 A 3320000 3320000 2005 0 0 1 1 B 3000000 3000000 2009 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 1 0 0 0 0 0 B 1 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - THE 990 WAS PRESENTED TO THE AUDIT COMMITTEE AND THEN THE FULL BOARD ON THEIR RECOMMENDATION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OBSERVES THE CONFLICT OF INTEREST POLICY BY REVEALING WHAT/WHEN CONFLICTS ARISE AND THEN THEY EXCUSE THEMSELVES FROM THE DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15 CWCMH UTILIZES CURRENT LOCAL, REGIONAL AND NATIONAL SALARY DATA WHEN DETERMINING THE SALARY OF THE CEO, OFFICERS AND KEY EMPLOYEES, WTIH A GOAL OF REMAINING EXTERNALLY COMPETITIVE AND INTERNALLY EQUITABLE. SALARAY DATA FOR COMPARABLE CEO POSITIONS IN THE STATE AND THE REGION IS PRESENTED TO A COMMITTEE OF THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE COMMITTEE MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO THE CEO SALARY BASED UPON MARKET DATA AND PERFORMANCE. SALARY DATA FOR COMPARABLE CEO POSITIONS IN THE STATE AND REGION IS PRESENTED TO A COMMITTEE OF THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE COMMITTEE MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO THE CEO SALARY BASED UPON MARKET DATA AND PERFORMANCE. SALARY DATA FOR COMARABLE OFFICERS AND KEY EMPLOEE POSITIONS IN THE STATE AND THE REGION IS PRESENTED TO THE CEO ON AN ANNUAL BASIS. THE CEO MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO OFFICERS AND KEY EMPLOYEE SALARIES BASED UPON MARKET DATA, PERFORMANCE AND PARAMETERS APPROVED BY THE BOARD IN ITS BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 ALL DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. NO CHANGES TO POLICY IN THE CURRENT PERIOD. COMPREHENSIVE MENTAL HEALTH FOUNDATION 402 S 4TH AVENUE YAKIMA WA 98902 911806640 PROVIDE MENTAL HEALTH SERVICES TO LOW INCOME INDIVIDUALS WA 501(C)(3) LINE 9 0 CWCMH HOUSING RESOURCES - SUNNYSIDE 402 S 4TH AVENUE YAKIMA WA 98902 911624764 PROVIDES MAINTENANCE TO APARTMENT COMPLEX FOR LOW-INCOME DISABLED PERSONS WA 501(C)(3) LINE 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0