2013-02-11T17:35:51-06:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 646 OKOMA DRIVE SUITE A OMAK WA 988419515 990 2011-07-01 412040765 OKANOGAN BEHAVIORAL HEALTHCARE OKAN 5098266191 1007 KOALA DRIVE OMAK WA 98841 CARI HALL 5098266191 2013-02-06 1 R DALE HICE P00035311 5098261270 2013-02-05 2011 2016-02-25 16:41:14Z ROGER BAUER 1007 KOALA DRIVE OMAK WA 98841 5962134 0 X WWW.OKBHC.ORG X 2002 WA TO PROVIDE QUALITY BEHAVIORAL HEALTH SERVICES TO PERSONS OF ALL AGES, CULTURAL AND ETHNIC BACKGROUNDS. OBHC PROVIDES SUBSTANCE ABUSE AND VIOLENCE PREVENTION SERVICES TO THE COMMUNITY; AND COUNSELING, CASE MANAGEMENT AND SKILLS TRAINING TO PERSONS WITH DEVELOPMENTAL, CHEMICAL DEPENDENCY, AND MENTAL HEALTH ISSUES AND CONCERNS. OBHC'S PRIMARY CHALLENGE IS TO ENSURE THAT THESE INDIVIDUALS ARE BETTER ABLE TO MANAGE THEIR LIVES, WORK AND PARTICIPATE IN THEIR COMMUNITIES AS THE RESULT OF OBHC'S INVOLVEMENT IN THEIR LIVES. 6 6 83 2 0 0 5109333 4995140 480985 446447 7137 -216618 121298 51165 5718753 5276134 3234 25018 0 0 3201511 3079092 0 0 23475 2115458 2143089 5320203 5247199 398550 28935 10804199 10957310 3862976 3987152 6941223 6970158 X TO PROVIDE QUALITY BEHAVIORAL HEALTH SERVICES TO PERSONS OF ALL AGES, CULTURAL AND ETHNIC BACKGROUNDS. OBHC PROVIDES SUBSTANCE ABUSE AND VIOLENCE PREVENTION SERVICES TO THE COMMUNITY; AND COUNSELING, CASE MANAGEMENT AND SKILLS TRAINING TO PERSONS WITH DEVELOPMENTAL, CHEMICAL DEPENDENCY, AND MENTAL HEALTH ISSUES AND CONCERNS. OBHC'S PRIMARY CHALLENGE IS TO ENSURE THAT THESE INDIVIDUALS ARE BETTER ABLE TO MANAGE THEIR LIVES, WORK AND PARTICIPATE IN THEIR COMMUNITIES AS THE RESULT OF OBHC'S INVOLVEMENT IN THEIR LIVES. 0 0 3570286 3703951 THE MENTAL HEALTH PROGRAM PROVIDES EMERGENCY CRISIS SERVICES, CONSULTATION, PREVENTION/EDUCATION, SCREENING/ASSESSMENT SERVICES, OUTPATIENT SERVICES THAT INCLUDE: INDIVIDUAL, FAMILY AND GROUP THERAPY, COMMUNITY STABILIZATION SERVICES AND SPECIAL PROGRAMS TO MEET THE NEEDS OF SPECIAL POPULATIONS SUCH AS CHILDREN, ELDERLY AND MINORITIES. THIS PROGRAM PROVIDED $30,836 OF CHARITY CARE TO PATIENTS UNABLE TO PAY ESTABLISHED RATES. WE SERVED 1,372 CLIENTS (UNDUPLICATED) THIS YEAR. WE PROVIDED 14,163 HOURS IN OUTPATIENT SERVICES AND 3,583 HOURS IN CRISIS SERVICES. 257868 298284 THE DEVELOPMENTAL DISABILITIES PROGRAM PROVIDES COMMUNITY INFORMATION SERVICES WHICH EDUCATE PEOPLE IN THE COMMUNITY ABOUT DEVELOPMENTAL DISABILITIES AND RELATED SERVICES; INFANT TODDLER NETWORK SERVICES FOCUS ON EARLY INTERVENTION FOR CHILDREN FROM BIRTH THROUGH AGE THREE AND INCLUDE SERVICES SUCH AS: FAMILY RESOURCE COORDINATION, EARLY IDENTIFICATION SCREENING, EVALUATION AND ASSESSMENT, ELIGIBILITY AND INDIVIDUALIZED FAMILY SERVICE PLANS. THERE WERE 3,285 SERVICE HOURS PROVIDED THIS YEAR TO FAMILIES WITH INFANT OR TODDLERS WITH DEVELOPMENTAL DISABILITIES. THE COMMUNITY INFORMATION PROGRAM PROVIDED 1,570 HOURS THIS YEAR. THIS PROGRAM ALSO SUBCONTRACTS WITH CAREER PATH SERVICES TO PROVIDE INDIVIDUAL SUPPORTED EMPLOYMENT SERVICES AND COMMUNITY ACCESS SERVICES TO ADULTS. 395790 391275 THE SHOVE HOUSE PROJECT WAS COMPLETED IN MARCH 2010 AND HAS TEN SHELTER DORM AND NINE PERMANENT SUPPORTIVE HOUSING UNITS FOR PERSONS WITH MENTAL ILLNESS AND/OR SUBSTANCE ABUSE PROBLEMS IN OKANOGAN COUNTY. THE FACILITY PROVIDES THE ONLY EMERGENCY SHELTER BEDS AND PERMANENT SUPPORTIVE UNITS FOR INDIVIDUALS DISABLED BY MENTAL ILLNESS OR CHEMICAL DEPENDENCY IN OKANOGAN COUNTY. WE PROVIDED 3,709 DORM BED NIGHTS AND PROVIDED 3,165 APARTMENT BED NIGHTS TO PEOPLE IN NEED. 251975 1011031 THE CHEMICAL DEPENDENCY PROGRAM PROVIDES INFORMATION/REFERRAL SERVICES, EVALUATIONS SERVICES, OUTPATIENT SERVICES THAT INCLUDE INDIVIDUAL, GROUP SERVICES AND INTENSIVE OUTPATIENT SERVICES (IOP), PREVENTION/RELAPSE SERVICES, ADOLESCENT SERVICES; ALCOHOLISM AND DRUG ADDICTION TREATMENT SUPPORT ACT SERVICES, AND COMMUNITY EDUCATION SERVICES. THIS PROGRAM PROVIDED $87,537 OF CHARITY CARE TO PATIENTS UNABLE TO PAY ESTABLISHED RATES. 754 PATIENTS (UNDUPLICATED COUNT) WERE ADMITTED INTO OUR PROGRAM THIS YEAR AND WE PROVIDED 10,711 OUTPATIENT TREATMENT HOURS. 195082 209759 THE PREVENTION PROGRAM PROVIDES INFORMATION AND EDUCATIONAL SUPPORT TO OKANOGAN COUNTY TO PREVENT ALCOHOL, TOBACCO AND OTHER DRUG USE/ABUSE THROUGH COMMUNITY MOBILIZATION. THE VICTIM PANEL IS FOR COURT ORDERED DUI OFFENDERS TO LISTEN TO VICTIMS/SURVIVORS OF ALCOHOL RELATED ACCIDENTS. THIS PROGRAM PROVIDED: 4,569 HOURS OF COMMUNITY ACTIVITIES AIMED TO REDUCE HIGH-RISK DRINKING, CLASSROOM EDUCATIONAL SERVICES AND HOURS OF PARENTING/FAMILY MANAGEMENT SERVICES. 147436 51946 ADULT FELONY DRUG COURT IS A THREE-PHASE PROGRAM PLUS A VOLUNTARY CONTINUING CARE PHASE FOR ADULTS WHO HAVE PLED GUILTY TO ONE OR MORE NON-VIOLENT DRUG OFFENSES AND WHO ARE HAVING DIFFICULTY STAYING CLEAN AND SOBER. IT IS A COLLABORATIVE EFFORT BETWEEN THE SUPERIOR COURT JUDGE, PROSECUTING ATTORNEY'S OFFICE, PUBLIC DEFENDERS OFFICE, OKANOGAN COUNTY SHERIFF ' S OFFICE, OKANOGAN BEHAVIORAL HEALTHCARE, COMMUNITY SUPERVISION OFFICER, THERAPEUTIC COURT COORDINATOR AND TREATMENT PROGRAM. THIS PROGRAM PROVIDED: 28 REFERRALS TO DRUG COURT, 13 ENTERED DRUG COURT, 13 GRADUATED FROM DRUG COURT, 7 PARTICIPANTS WERE TERMINATED FOR VIOLATIONS, 32 PEOPLE PARTICIPATED IN DRUG COURT DURING THIS TIME PERIOD. 594493 1272736 4818437 1 1 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 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 34 0 1 83 1 0 0 0 0 0 0 0 0 0 0 X 6 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CARI HALL 5098268421 1007 KOALA DRIVE OMAK WA 98841 SUE CHRISTENSEN 1.00 X X 0 0 0 ZACH MEYER 1.00 X 0 0 0 NOAH STEWART 1.00 X X 0 0 0 LAURA HERNANDEZ 1.00 X 0 0 0 BEVERLY ZWAR 1.00 X 0 0 0 JEFF BRENDER 1.00 X X 0 0 0 ROGER BAUER 40.00 X 114289 0 24645 CARI HALL 40.00 X 63060 0 8671 177349 0 33316 1 0 0 0 CAREER PATH SERVICES 307 S MAIN 5 OMAK WA 98841 EMPLOYMENT SERVICES 211376 J A JANSSEN MD PO BOX 1871 WENATCHEE WA 98807 MD/PSYCH SERVICE 200300 2 4994009 1131 4995140 PATIENT SERVICE REVENU 621300 391158 391158 SHOVE HOUSE REVENUE 623990 45536 45536 OTHER CLINIC REVENUE 621300 9753 9753 446447 5070 5070 51165 0 51165 51165 51165 464312 686000 -221688 -221688 -221688 5276134 446447 0 -165453 25018 25018 193665 132396 37794 23475 2299172 2234895 64277 338908 336721 2187 247347 244603 2744 615570 599514 16056 20449 12480 7969 423699 359570 64129 84036 75234 8802 150640 128308 22332 214224 177121 37103 253753 210569 43184 60009 49893 10116 MISCELLANEOUS 125360 115830 9530 REPAIRS AND MAINTENANCE 70165 62820 7345 BAD DEBT 66620 29338 37282 LICENSES & TAXES 42720 9797 32923 15844 14330 1514 5247199 4818437 405287 23475 2609138 1169715 1116806 237129 558487 141086 115776 66110 68897 9295799 1732616 7721426 7563183 27367 29310 337079 10804199 10957310 394604 374526 6988 3004060 2919638 464312 686000 3862976 3987152 X 6941223 6970158 6941223 6970158 10804199 10957310 28935 0 X X 0 1 1 X 0 X 5268157 6412839 7283745 5109333 4995140 29069214 5268157 6412839 7283745 5109333 4995140 29069214 29069214 499498 59922 65439 57678 56237 738774 434531 3413 437944 70757 70757 30316689 3053379 0.95890 0.94300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 700463 700463 7658020 976836 6681184 721005 599210 121795 216311 156570 59741 7563183 INTEREST RATE SWAP PAYABLE 686000 686000 5276134 5247199 28935 28935 5323429 47295 47295 5276134 0 5276134 5294494 47295 47295 5247199 0 5247199 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), EXCEPT FOR NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. AS OF JUNE 30, 2012, THE ORGANIZATION HAD NO UNRELATED BUSINESS ACTIVITIES SUBJECT TO FEDERAL INCOME TAXES. THE ORGANIZATION HAS NOT IDENTIFIED ANY UNCERTAINTY IN INCOME TAX POSITIONS THAT WOULD JEOPARDIZE THE ENTITYS STATUS AS A TAX-EXEMPT ORGANIZATION. THE ORGANIZATIONS TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES FOR THE YEARS 2009 AND LATER. 1 OKANOGAN KIWANIS PO BOX 1171 OKANOGAN WA 98840 916055686 501(C)(4) 6500 FMV DONATION FOR SPONSORSHIP OF STAY IN SCHOOL, STAY OFF DRUGS OMAK POLICE GUILD PO BOX 3939 OMAK WA 98841 911785045 5000 FMV DONATION TO OMAK POLICE GUILD FOR 2012 OMAK POLICE GUILD PO BOX 3939 OMAK WA 98840 911785045 5000 FMV DONATION TO OMAK POLICE GUILD FOR 2011 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: OBHC REQUESTS OUTCOME REPORTS THAT INDICATE THE WAY IN WHICH OUR DONATION WAS UTILIZED. OBHC DONATES TO LOCAL AND NATIONAL ORGANIZATIONS WITH ACTIVITIES CONSISTENT WITH OUR MISSION. X X 0 0 0 0 0 0 0 0 0 ROGER BAUER 114289 0 0 0 0 0 17000 0 7645 0 138934 0 0 0 PART I, LINE 3 THE BOARD OF DIRECTORS IN COORDINATION WITH THE AGENCY ATTORNEY USE PERFORMANCE MEASURES AS WELL AS SALARY STUDIES IN SIMILAR ORGANIZATIONS TO DETERMINE A SALARY RANGE AND THEN ESTABLISH OR ADJUST THE CURRENT SALARY OF THE CEO. JANICE BAUER SPOUSE OF ROGER BAUER, CEO 92046 EMPLOYED BY THE ORGANIZATION AS THE COO. 0 ROY HALL SPOUSE OF CARI HALL, CFO 60871 EMPLOYED BY THE ORGANIZATION AS THE FACILITY PROPERTY MANAGER. 0 FORM 990, PART VI, SECTION A, LINE 2 JANICE BAUER, COO, IS THE SPOUSE OF ROGER BAUER, CEO. ROY HALL, FACILITY MANAGER, IS THE SPOUSE OF CARI HALL, CFO. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT A REGULARLY SCHEDULED MEETING FOR APPROVAL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BOARD MEMBERS ARE GIVEN THE WRITTEN CONFLICT OF INTEREST POLICY ALONG WITH ALL OF THE BYLAWS AND RULES GOVERNING THE BOARD MEMBERS. THE BOARD MEMBERS ARE GIVEN ANNUAL TRAINING REGARDING THE RESPONSIBILITIES OF THE BOARD INCLUDING THE IMPORTANCE OF THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS IN COORDINATION WITH THE AGENCY ATTORNEY USE PERFORMANCE MEASURES AS WELL AS SALARY STUDIES IN SIMILAR ORGANIZATIONS TO DETERMINE A SALARY RANGE AND THEN ESTABLISH OR ADJUST THE CURRENT SALARY OF THE CEO. THE BOARD OF DIRECTORS IN COORDINATION WITH THE AGENCY ATTORNEY USE PERFORMANCE MEASURES AS WELL AS SALARY STUDIES IN SIMILAR ORGANIZATIONS TO DETERMINE A SALARY RANGE AND THEN ESTABLISHING OR ADJUSTING CURRENT SALARIES OF OFFICERS OR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.