VALLEY BEHAVIORAL HEALTH INCORPORATED: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY BEHAVIORAL HEALTH INCORPORATED (EIN 94-2938348)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349309323
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T15:44:44-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202253063 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANNER LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 S STATE STREET SUITE 600 | AddressLine1 |
| City | SALT LAKE CITY | City |
| State | UT | State |
| ZIP Code | 84111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942938348 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY MENTAL HEALTH INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VALL | NameControl |
| Phone | 8012637100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5965 SOUTH 900 EAST NO 420 | AddressLine1 |
| City | SALT LAKE CITY | City |
| State | UT | State |
| ZIP Code | 84121 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GWEN FONAROW | Name |
| Title | CFO | Title |
| Phone | 8012637100 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID SPERRY | Name |
| PTIN | P00176382 | PTIN |
| Phone | 8015327444 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DALE NEWTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5965 SOUTH 900 EAST STE 420 | AddressLine1 |
| City | SLC | City |
| State | UT | State |
| ZIP Code | 84121 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 69360094 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | UT | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE AND ADMINISTER MENTAL HEALTH AND ALCOHOL AND DRUG ABUSE SERVICES FOR THE SALT LAKE, SUMMIT AND TOOELE COUNTY, UTAH AREAS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1344 | TotalNbrEmployees |
| Total Nbr Volunteers | 78 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -78969 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 32495951 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 40275286 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 31899440 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10783912 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 798360 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8242711 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 637734 | OtherRevenuePriorYear |
| Other Revenue Current Year | 99360 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 65831485 | TotalRevenuePriorYear |
| Total Revenue Current Year | 59401269 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 48841601 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 40881647 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 351522 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 25486843 | OtherExpensePriorYear |
| Other Expenses Current Year | 17561256 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 74328444 | TotalExpensesPriorYear |
| Total Expenses Current Year | 58442903 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -8496959 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 958366 | RevenuesLessExpensesCY |
| Total Assets BOY | 84411408 | TotalAssetsBOY |
| Total Assets EOY | 70830656 | TotalAssetsEOY |
| Total Liabilities BOY | 23047562 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9151244 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 61363846 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 61679412 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE AND ADMINISTER MENTAL HEALTH AND ALCOHOL AND DRUG ABUSE SERVICES FOR THE SALT LAKE, SUMMIT AND TOOELE COUNTY, UTAH AREAS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19399764 | Expense |
| Revenue | 8686961 | Revenue |
| Description | ADULT SERVICES-PROVIDES OUTPATIENT AND INPATIENT SERVICES FOR MENTALLY ILL ADULTS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1146447 | Expense |
| Revenue | 730979 | Revenue |
| Description | CLIENT SERVICES-PROVIDES VARIOUS ADDITIONAL PSYCHIATRIC SERVICES FOR CLIENTS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10215017 | Expense |
| Revenue | 2305426 | Revenue |
| Description | CONTRACT SERVICES-PROVIDES SERVICES FOR PATIENTS THROUGH CONTRACTS WITH HOSPITALS AND OTHER OUTSIDE PARTIES | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 14312037 | Expense |
| Revenue | 7092637 | Revenue |
| Description | CHILDREN SERVICES-PROVIDES RESIDENTIAL DAY TREATMENTS, OUTPATIENT INDIVIDUAL AND FAMILY SERVICES FOR MENTALLY ILL AND TROUBLED ADOLESCENTS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 14312037 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 7092637 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 45073265 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | 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 | 0 | 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 | 0 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | 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 | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 269 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1344 | 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | UT | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GWEN FONAROW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8012637100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5965 SOUTH 900 EAST STE 420 | AddressLine1 |
| City | SALT LAKE CITY | City |
| State | UT | State |
| ZIP Code | 84121 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BRUCE CUMMINGS | |||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| JULIA D REAGAN | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| RICHARD C BULLOUGH | |||||||
| MEMBER AT LARGE | 1.00 | X | X | 0 | 0 | 0 | |
| DEAN HUNGER | |||||||
| PAST CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| JEAN PERSCHON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVID CLARK | |||||||
| EX OFFICIO | 1.00 | X | 0 | 0 | 0 | ||
| RUSS ELBEL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| STEVEN MARSDEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOHN NEAL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOHN C PINGREE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHERYL C SMITH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DEBRA FALVO | |||||||
| PAST CEO | 40.00 | X | 347490 | 0 | 60569 | ||
| GARY G LARCENAIRE | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 236875 | 0 | 39510 | ||
| DALE NEWTON | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 163013 | 0 | 37930 | ||
| JOSEPH YAU | |||||||
| MEDICAL DIRECTOR | 40.00 | X | 251524 | 0 | 96320 | ||
| B TODD THATCHER | |||||||
| STAFF PSYCHIATRIST | 40.00 | 220114 | 0 | 50245 | X | ||
| THOMAS MICHAEL REID | |||||||
| ASSISTANT CLINICAL DIRECTOR | 40.00 | 193178 | 0 | 50938 | X | ||
| NUSRAT AHMED | |||||||
| STAFF PSYCHIATRIST | 40.00 | 182724 | 0 | 50394 | X | ||
| RENE JOSEPH VALLES | |||||||
| STAFF PSYCHIATRIST | 40.00 | 184843 | 0 | 61880 | X | ||
| POONAM SONI | |||||||
| ASSISTANT CLINICAL DIRECTOR | 40.00 | 179148 | 0 | 77861 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1958909 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 525647 | TotalOtherCompensation |
| Number Individuals GT100 K | 18 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| JAMAL HEJAZI MD | |||||
| 3044 E PINE VIEW DR | SALT LAKE CITY | UT | 84121 | CONTRACT LABOR | 168767 |
| RICHARD W MICKELSEN MD PC | |||||
| 13466 ALPINE COVE DR | ALPINE | UT | 84004 | CONTRACT LABOR | 109577 |
| STARKEY CONSULTING INC | |||||
| 18 REDHAWK RIDGE | PARK CITY | UT | 84098 | CONSULTING | 107442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 40275286 | GovernmentGrants |
| Total Contributions | 40275286 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MEDICAID & MEDICARE | Description |
| Total Revenue Column | 10783912 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10783912 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10783912 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 309980 | TotalRevenueColumn |
| Exclusion | $309,980 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 99360 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 99360 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 99360 | TotalRevenueColumn |
| Related Or Exempt Function Income | 99360 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7534420 | Securities |
| Other | 10357136 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7242128 | Securities |
| Other | 2716697 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 292292 | Securities |
| Other | 7640439 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7932731 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7932731 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 59401269 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18816003 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $309,980 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30836482 | Total |
| Program Services | 25734891 | ProgramServices |
| Management And General | 4841643 | ManagementAndGeneral |
| Fundraising | 259948 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7384252 | Total |
| Program Services | 6120464 | ProgramServices |
| Management And General | 1201965 | ManagementAndGeneral |
| Fundraising | 61823 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2660913 | Total |
| Program Services | 2287694 | ProgramServices |
| Management And General | 350111 | ManagementAndGeneral |
| Fundraising | 23108 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3200685 | Total |
| Program Services | 657671 | ProgramServices |
| Management And General | 2536371 | ManagementAndGeneral |
| Fundraising | 6643 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1239033 | Total |
| Program Services | 328182 | ProgramServices |
| Management And General | 910851 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 420194 | Total |
| Program Services | 276754 | ProgramServices |
| Management And General | 143440 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 590274 | Total |
| Program Services | 508525 | ProgramServices |
| Management And General | 81749 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 294235 | Total |
| Program Services | 103760 | ProgramServices |
| Management And General | 190475 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 393476 | Total |
| Program Services | 1145 | ProgramServices |
| Management And General | 392331 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3296187 | Total |
| Program Services | 2112976 | ProgramServices |
| Management And General | 1183211 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1023872 | Total |
| Program Services | 773923 | ProgramServices |
| Management And General | 249949 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MAINTENANCE | 2443345 | 1861615 | 581730 |
| UTILITIES | 1888747 | 1467590 | 421157 |
| PROVISIONS | 1431560 | 1403876 | 27684 |
| CONTRACTED HOSPITALS | 1272491 | 1265306 | 7185 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67157 | Total |
| Program Services | 168893 | ProgramServices |
| Management And General | -101736 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58442903 | Total |
| Program Services | 45073265 | ProgramServices |
| Management And General | 13018116 | ManagementAndGeneral |
| Fundraising | 351522 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18220273 | BOY |
| EOY | 10951462 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3769715 | BOY |
| EOY | 2972754 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 70629643 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 32893134 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43049630 | BOY |
| EOY | 37736509 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13417692 | BOY |
| EOY | 13664773 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5954098 | BOY |
| EOY | 5505158 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84411408 | BOY |
| EOY | 70830656 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12752549 | BOY |
| EOY | 9151244 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10295013 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23047562 | BOY |
| EOY | 9151244 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56555526 | BOY |
| EOY | 56752487 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4291580 | BOY |
| EOY | 4410185 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 516740 | BOY |
| EOY | 516740 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61363846 | BOY |
| EOY | 61679412 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84411408 | BOY |
| EOY | 70830656 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 958366 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -240203 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -402597 | 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 | 80934650 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 86584328 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 88311109 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 64395391 | CurrentTaxYearMinus1Year |
| Current Tax Year | 51059198 | CurrentTaxYear |
| Total | 371284676 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 80934650 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 86584328 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 88311109 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 64395391 | CurrentTaxYearMinus1Year |
| Current Tax Year | 51059198 | CurrentTaxYear |
| Total | 371284676 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 371284676 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2830964 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2474071 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1818042 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1436094 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8342071 | CurrentTaxYear |
| Total | 16901242 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -51844 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -52126 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -50312 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -299340 | CurrentTaxYearMinus1Year |
| Current Tax Year | -78969 | CurrentTaxYear |
| Total | -532591 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 387653327 | TotalSupport |
| Gross Receipts From Admissions Etc | 194505181 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.95780 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97530 | 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 D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8886782 | OtherCostOrOtherBasis |
| Book Value | 8886782 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 39635413 | OtherCostOrOtherBasis |
| Depreciation | 18503833 | Depreciation |
| Book Value | 21131580 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8202484 | OtherCostOrOtherBasis |
| Depreciation | 3709852 | Depreciation |
| Book Value | 4492632 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1084182 | OtherCostOrOtherBasis |
| Depreciation | 786877 | Depreciation |
| Book Value | 297305 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12820782 | OtherCostOrOtherBasis |
| Depreciation | 9892572 | Depreciation |
| Book Value | 2928210 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 37736509 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (9 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INTEREST IN NET ASSETS OF VMH FOUNDATION | 2672823 | C |
| CAPITAL INVESTMENTS VALLEY WOODS | 988661 | C |
| CAPITAL INVESTMENTS VALLEY SAFE HAVEN II | 1534632 | C |
| CAPITAL INVESTMENTS AVALON VALLEY | 2035052 | C |
| CAPITAL INVESTMENTS VALLEY HORIZONS | 190621 | C |
| CAPITAL INVESTMENTS VALLEY MEADOWS | 294326 | C |
| CAPITAL INVESTMENTS SAFE HAVEN I | 760881 | C |
| CAPITAL INVESTMENTS HIDDEN OAKS | 5103988 | C |
| CAPITAL INVESTMENTS IRON HORSE | 83789 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 13664773 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER | 941745 |
| INVST IN WHOLLY OWNED HUD PROJECT | 1547167 |
| CONSTRUCTION IN PROGRESS | 305791 |
| ADVANCES TO VMH FOUNDATION | 2710455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 5505158 | TotalBookValueOtherAssets |
| Tot Revenue Etc Audited Fincl Stmt | 58607710 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -240203 | NetUnrealizedGainsInvestments |
| Other Revenues | -402597 | OtherRevenues |
| Revenue Not Rptd F990 | -642800 | RevenueNotRptdF990 |
| Revenue Subtotal | 59250510 | RevenueSubtotal |
| Other Revenues Not Included | 150759 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 150759 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 59401269 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 58292145 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 58292145 | ExpensesSubtotal |
| Other Expenses Not Included | 150758 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 150758 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 58442903 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FUNDED STATUS OF RETIREMENT PLAN |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RECLASS GAIN ON RATE SWAP FROM INCOME RECLASS RELATED PARTY PROGRAM REVENUE FROM EXPENSES RECLASS LOSS ON SALE OF ASSETS FROM EXPENSES |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RECLASS GAIN ON RATE SWAP TO EXPENSES RECLASS RELATED PARTY PROGRAM REVENUE TO INCOME RECLASS LOSS ON SALE OF ASSETS FROM EXPENSES |
| THE $150,759 ON PART XII 4B AND PART XIII LINE 4B REPRESENT RECLASSIFICATIONS BETWEEN INCOME AND EXPENSES REPORTED ON THE 990 COMPARED TO WHAT WAS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIALS. THE AMOUNT ON PART XII 2D IS THE "CHANGE IN FUNDED STATUS OF RETIREMENT PLAN" THAT IS NOT REPORTED ON THE 990. USING THE GUIDANCE OF FASB ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740-10 AS IT RELATES TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT REQUIRE EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX FILINGS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE ARE THOSE FOR THE YEARS 2008, 2009, 2010, 2011 AND 2012. NO TAX EXAMINATIONS ARE CURRENTLY IN PROGRESS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBRA FALVO | ||||||||||||||
| PAST CEO | 204000 | 0 | 0 | 0 | 143490 | 0 | 22573 | 0 | 37996 | 0 | 408059 | 0 | 0 | 0 |
| GARY G LARCENAIRE | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | 236875 | 0 | 0 | 0 | 0 | 0 | 11813 | 0 | 27697 | 0 | 276385 | 0 | 0 | 0 |
| DALE NEWTON | ||||||||||||||
| CHIEF FINANCIAL OFFICER | 153008 | 0 | 0 | 0 | 10005 | 0 | 3600 | 0 | 34330 | 0 | 200943 | 0 | 0 | 0 |
| JOSEPH YAU | ||||||||||||||
| MEDICAL DIRECTOR | 216726 | 0 | 0 | 0 | 34798 | 0 | 52248 | 0 | 44072 | 0 | 347844 | 0 | 0 | 0 |
| B TODD THATCHER | ||||||||||||||
| STAFF PSYCHIATRIST | 187509 | 0 | 0 | 0 | 32605 | 0 | 7742 | 0 | 42503 | 0 | 270359 | 0 | 0 | 0 |
| THOMAS MICHAEL REID | ||||||||||||||
| ASSISTANT CLINICAL DIRECTOR | 193017 | 0 | 0 | 0 | 161 | 0 | 10441 | 0 | 40497 | 0 | 244116 | 0 | 0 | 0 |
| NUSRAT AHMED | ||||||||||||||
| STAFF PSYCHIATRIST | 182724 | 0 | 0 | 0 | 0 | 0 | 22320 | 0 | 28074 | 0 | 233118 | 0 | 0 | 0 |
| RENE JOSEPH VALLES | ||||||||||||||
| STAFF PSYCHIATRIST | 184443 | 0 | 0 | 0 | 400 | 0 | 22650 | 0 | 39230 | 0 | 246723 | 0 | 0 | 0 |
| POONAM SONI | ||||||||||||||
| ASSISTANT CLINICAL DIRECTOR | 145663 | 0 | 0 | 0 | 33485 | 0 | 47600 | 0 | 30261 | 0 | 257009 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THIS IS AN EXPENSE ALLOWANCE FOR VARIOUS BUSINESS EXPENSES [NOT RELATED TO OUT OF TOWN BUSINESS TRAVEL]. IF THE ENTIRE AMOUNT IS NOT USED, IT THEN BECOMES TAXABLE COMPENSATION TO THE OFFICER OR EMPLOYEE. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DEBRA FALVO | |||
| DEBRA SERVES AS PAID BOARD MEMBER OF MHRRG & CEO OF VMH | 344612 | VALLEY MENTAL HEALTH, INCORPORATED OBTAINED SOME OF ITS LIABILITY INSURANCE COVERAGE FROM MENTAL HEALTH RISK RETENTION GROUP (MHRRG). VALLEY MENTAL HEALTH, INCORPORATED PAID PREMIUMS TO MHRRG DURING 2012. | 0 |
| DEBRA FALVO | |||
| DEBRA SERVES AS PAID BOARD MEMBER OF MHRRG & CEO OF VMH | 50834 | VALLEY MENTAL HEALTH, INCORPORATED RECEIVED DIVIDEND INCOME FROM MENTAL HEALTH RISK RETENTION GROUP (MHRRG). | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE PROCESS TO COMPLETE AND REVIEW THE FORM 990 [PRIOR TO FILING WITH THE IRS] IS A COLLABORATIVE EFFORT ON THE PART OF THE SENIOR MANAGEMENT TEAM OF THE COMPANY [INCLUDING LEGAL COUNSEL] AND THE ENGAGED ACCOUNTING FIRM. THE COMPLETED DOCUMENTS ARE THE RESULT OF VARIOUS MEETINGS, DISCUSSIONS AND E-MAIL TRANSMISSIONS BETWEEN ALL OF THE ABOVE LISTED PARTIES. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH EMPLOYEE AND BOARD MEMBER SIGNS AND SUBMITS ANNUALLY A CONFLICT OF INTEREST STATEMENT. THE EMPLOYEES AND BOARD MEMBERS ARE TO SUBMIT APPLICABLE CHANGES TO AREAS OF POTENTIAL CONFLICT OF INTEREST AS THEY OCCUR DURING THE YEAR. THE EXECUTIVE COMMITTEE REVIEWS ALL STATEMENTS AND APPROVES THOSE WHICH INDICATE OUTSIDE EMPLOYMENT OR A POTENTIAL CONFLICT OF INTEREST WITH VALLEY MENTAL HEALTH. BOARD MEMBERS WHO DO HAVE A CONFLICT OF INTEREST WITH RESPECT TO CERTAIN ISSUES DECLARE THE CONFLICT AND ABSTAIN FROM VOTING ON THAT PARTICULAR ISSUE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | A MARKET ANALYSIS AND RECOMENDATIONS ARE PROVIDED TO THE BOARD OFFICERS TO DETERMINE THE SALARY OF THE CEO. A FORMAL ANALYSIS FOR OTHER VMH OFFICERS IS NOT COMPLETED ON AN ANNUAL BASIS, BUT RATHER IS PERFORMED PERIODICALLY. HOWEVER, BENCHMARK POSITIONS THROUGHOUT VMH ARE REVIEWED EVERY YEAR TO DETERMINE WHAT CHANGES, IF ANY, ARE NEEDED TO ADJUST OFFICER AND EXECUTIVE COMPENSATION. ON AN AD HOC BASIS, ADJUSTMENTS ARE MADE BASED ON EXCEPTIONAL PERFORMANCE OR JOB PROMOTIONS. OFTEN PAY IS SET UPON HIRING AND IS BASED ON EDUCATION, PRIOR COMPENSATION, AND INTERNAL EQUITY. THE CEO APPROVES ALL NEW HIRE SALARIES AND ANY PAY ADJUSTMENTS TO ANYONE ON THE EXECUTIVE COMMITTEE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE PROVIDED TO VARIOUS STATE AND COUNTY GOVERNMENTS. THEY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN FUNDED STATUS OF RETIREMENT PLAN -402,597. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| PART XII, LINE 2C | THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VALLEY SERVICES | ||||||||||
| 3685 WEST 6200 SOUTH | SALT LAKE CITY | UT | 84118 | 870503440 | TO PROVIDE EMPLOYMENT OPPORTUNITIES TO THE MENTALLY ILL. | UT | 501(C)(3) | YES | N/A | 0 |
| VALLEY MENTAL HEALTH FOUNDATION | ||||||||||
| 4460 S HIGHLAND DR STE 100 | SALT LAKE CITY | UT | 84124 | 870533564 | FUNDRAISING ACTIVITIES FOR VALLEY MENTAL HEALTH INC. | UT | 501(C)(3) | YES | N/A | 0 |
| VALLEY CROSSROADS | ||||||||||
| 5965 SOUTH 900 EAST STE 310 | SALT LAKE CITY | UT | 84121 | 870536602 | TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES. | UT | 501(C)(3) | YES | N/A | 0 |
| VALLEY VILLA | ||||||||||
| 5965 SOUTH 900 EAST | SALT LAKE CITY | UT | 84121 | 870516364 | TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES. | UT | 501(C)(3) | YES | N/A | 0 |
| SALT LAKE MENTAL HEALTH HOUSING INC | ||||||||||
| 5965 SOUTH 900 EAST | SALT LAKE CITY | UT | 84121 | 942938347 | PROVIDE LOW INCOME HOUSING TO MENTALLY ILL PEOPLE WHO COULD NOT AFFORD IT. | UT | 501(C)(3) | YES | N/A | 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVALON VALLEY CARE CENTER | |||||||||||||
| 255 EAST 400 SOUTH STE 200 | SALT LAKE CITY | UT | 84111 | 201722131 | FACILITATE PLACEMENT AND TREATMENT OF CERTAIN MENTAL HEALTH CLIENTS. | UT | VMH | RELATED | 367299 | 1801053 | 0 | 1 | 0.50990 |
| HIDDEN OAKS | |||||||||||||
| 301 WEST 5400 SOUTH STE 201 | MURRAY | UT | 84107 | 870517174 | LOW INCOME HOUSING COMPLEX | UT | VMH | RELATED | 244385 | 5233772 | 0 | 0 | 0.70310 |
| VALLEY HORIZONS LLC | |||||||||||||
| 5965 S 900 E | SALT LAKE CITY | UT | 84121 | 870647821 | LOW INCOME HOUSING | UT | VMH | RELATED | -4 | 103 | 0 | 1 | 0.00010 |
| VALLEY SAFE HAVEN LLC | |||||||||||||
| 5965 S 900 E | SALT LAKE CITY | UT | 84121 | 870632935 | LOW INCOME HOUSING | UT | VMH | RELATED | -1690 | 14325 | 0 | 1 | 0.01000 |
| SAFE HAVEN II LLC | |||||||||||||
| 5965 S 900 E | SALT LAKE CITY | UT | 84121 | 043719958 | LOW INCOME HOUSING | UT | VMH | RELATED | -1059 | 19072 | 0 | 1 | 0.01000 |
| VALLEY WOODS I LC | |||||||||||||
| 5965 S 900 E | SALT LAKE CITY | UT | 84121 | 870550386 | LOW INCOME HOUSING | UT | VMH | RELATED | -192361 | 1463597 | 0 | 1 | 0.01000 |
| VALLEY MEADOWS LLC | |||||||||||||
| 118 EAST VINESTREET | TOOELE | UT | 84074 | 870587071 | LOW INCOME HOUSING | UT | VMH | RELATED | -380 | 8599 | 0 | 1 | 0.00500 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVALON VALLEY REHABILITATION CENTER | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 EAST 400 SOUTH STE 200 | AddressLine1 |
| City | SALT LAKE CITY | City |
| State | UT | State |
| ZIP Code | 84111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870301532 | EIN |
| Primary Activity | FACILITATE PLACEMENT AND TREATMENT OF CERTAIN CLIENTS. | PrimaryActivity |
| Legal Domicile State | UT | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VMH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | S | TypeOfEntity |
| Share Of Total Income | -78969 | ShareOfTotalIncome |
| Share Of EOY Assets | 3133694 | ShareOfEOYAssets |
| Percentage Ownership | 0.50990 | PercentageOwnership |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | 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 | 0 | 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 | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| VALLEY SERVICES | ||
| J | 144000 | FAIR MARKET VALUE |
| VALLEY SERVICES | ||
| M | 3480000 | FAIR MARKET VALUE |
| VALLEY MENTAL HEALTH FOUNDATION | ||
| P | 100000 | FAIR MARKET VALUE |
| VALLEY MENTAL HEALTH FOUNDATION | ||
| R | 940000 | FAIR MARKET VALUE |
| VALLEY MENTAL HEALTH FOUNDATION | ||
| D | 2710455 | FAIR MARKET VALUE |
Comments