2011-11-11T14:05:51-06:00 2011-06-30 REA & ASSOCIATES INC CPA'S 5775 PERIMETER DRIVE - SUITE 200 DUBLIN OH 430173224 990 2010-07-01 550484662 WESTBROOK HEALTH SERVICES INC WEST 3044851721 2121 7TH STREET PARKERSBURG WV 26101 KEVIN L TRIPPETT 3044851721 2011-11-09 1 GRETA RZYMEK CPA 6148898725 2010 2016-02-24 21:20:13Z KEVIN L TRIPPETT 2121 7TH STREET PARKERSBURG WV 26101 18496715 0 X WWW.WESTBROOKHEALTH.COM X 1967 WV EMPOWERING PEOPLE TO ACHIEVE THEIR GREATEST POTENTIAL, WESTBROOK HEALTH SERVICES INC. IS THE INDUSTRY LEADER IN PROVIDING COMPREHENSIVE CARE TO INDIVIDUALS WITH MENTAL HEALTH, DEVELOPMENTAL, SUBSTANCE ABUSE AND ADDICTION CHALLENGES. 15 15 629 5 0 0 4786625 6661358 11896109 11830931 3260 2414 201653 2012 16887647 18496715 0 0 0 0 11741489 13026356 0 0 0 4458147 5224437 16199636 18250793 688011 245922 5560037 6161318 2104706 2459458 3455331 3701860 EMPOWERING PEOPLE TO ACHIEVE THEIR GREATEST POTENTIAL, WESTBROOK HEALTH SERVICES INC. IS THE INDUSTRY LEADER IN PROVIDING COMPREHENSIVE CARE TO INDIVIDUALS WITH MENTAL HEALTH, DEVELOPMENTAL, SUBSTANCE ABUSE AND ADDICTION CHALLENGES. 0 0 15146199 11832943 MENTAL HEALTH, SUBSTANCE ABUSE AND VARIOUS OTHER SOCIAL SERVICES TO RESIDENTS OF AN EIGHT COUNTY REGION IN WEST VIRGINIA 15146199 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 156 0 1 629 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 WV X KEVIN TRIPPETT CFO 3044851721 2121 7TH STREET PARKERSBURG WV 26101 JIM PROCOPIO 1.00 X 0 0 0 JUDITH A BALL 1.00 X 0 0 0 REBEKAH D MATHIS-STUMP 1.00 X 0 0 0 WILLIAM H SNIDER 1.00 X 0 0 0 JAMES A ROSE 1.00 X 0 0 0 DAN POLING 1.00 X 0 0 0 ERIC JILES 1.00 X 0 0 0 KATRINA BYERS 1.00 X 0 0 0 WILLIAM L WEBB 1.00 X 0 0 0 KIMBERLY SAPP 1.00 X 0 0 0 JOHN W ROCKHOLD III 1.00 X X 0 0 0 TERESA ROBY 1.00 X X 0 0 0 KURT KLETTNER 1.00 X X 0 0 0 RICHARD A MARSHALL 1.00 X X 0 0 0 TRIPPETT KEVIN 40.00 X 65156 0 18159 POWELL JOANN 40.00 X 83779 0 17772 WORTHINGTON KATHRYN 40.00 X 179191 0 14465 MCPEAK AMELIA 40.00 X 203559 0 33427 531685 0 83823 2 0 1 0 PANHANDLE SUPPORT SERVICES 2175 NATIONAL ROAD WHEELING WV 26003 PERSONAL CARE SERVICES 527834 KELLY SERVICES INC 520 GRAND CENTRAL AVE STE 202 VIENNA WV 26105 TEMPORARY SERVICES 117404 2 6653324 8034 6661358 PATIENT REVENUES 621400 11631143 11631143 GROUP HOME RENTS 532000 175087 175087 24701 24701 11830931 1614 1614 800 800 800 800 2012 2012 2012 18496715 11832943 0 2414 184866 184866 10819853 10819853 115769 115769 924695 924695 981173 981173 23526 23526 74386 74386 1826865 1826865 48728 48728 576786 576786 105800 105800 668244 668244 450763 450763 786 786 60465 60465 407594 407594 124468 124468 TAXES 559840 559840 FOOD EXPENSE 155745 155745 TRAINING AND EDUCATION 90704 90704 DRUGS AND MEDICAL SUPPL 31103 31103 INDIRECT COST ALLOCATIO 0 -3104594 3104594 18634 18634 18250793 15146199 3104594 0 1600 1576 365461 398464 579543 716222 1344021 1270900 62199 131302 8382563 4750709 3196213 3631854 11000 11000 5560037 6161318 1283288 1653786 800000 775000 21418 30672 2104706 2459458 X 3348421 3551398 106910 150462 3455331 3701860 5560037 6161318 X 245922 607 X X 0 1 1 X 1 1 X 3875035 4018268 4444500 4786625 6661358 23785786 3875035 4018268 4444500 4786625 6661358 23785786 23785786 1636 1963 2619 3260 1614 11092 193337 230554 221693 201653 847237 24644115 45112339 0.96520 0.94960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 106910 43552 150462 1.00000 0 0 3779307 1504874 2274433 1004488 745025 259463 3598768 2500810 1097958 3631854 OTHER LIABILITIES 30672 30672 18496715 18250793 245922 607 607 246529 18497322 607 607 18496715 0 18496715 18250793 0 18250793 0 18250793 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS: THE ORGANIZATION HAS SEVEN VEHICLES IN ITS POSSESSION THAT ARE RESTRICTED IN TERMS OF DISPOSITION. THEY WERE PARTIALLY FUNDED FOR WESTBROOK HEALTH SERVICES, INC. UNDER A GRANT FROM THE WEST VIRGINIA DIVISION OF PUBLIC TRANSIT. THE ASSETS HAVE BEEN RECORDED AT COST. A DISPOSITION RESTRICTION EXISTS UNTIL THE ASSETS USEFUL LIVES EXPIRE OR OVER A SPECIFIED PERIOD OF TIME SET BY THE DIVISION. WESTBROOK HEALTH SERVICES, INC. IS RESTRICTED FROM SELLING THESE ASSETS UNTIL THE GRANT HAS EXPIRED. THESE TEMPORARILY RESTRICTED ASSETS HAD A TOTAL NET BOOK VALUE OF $150,462 AND $106,910 AT JUNE 30, 2011 AND 2010, RESPECTIVELY. THE CHANGE IN TEMPORARILY RESTRICTED ASSETS IS A RESULT OF DEPRECIATION WHICH IS INCLUDED IN THE DEPRECIATION EXPENSE UNDER UNRESTRICTED, AS THESE HAVE BEEN RELEASED. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FINANCIAL STATEMENT FOOTNOTE FOR UNCERTAIN TAX POSITION FOR YEAR ENDED JUNE 30, 2010, GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE THE ORGANIZATION TO EVALUATE THE LEVEL OF UNCERTAINTY RELATED TO WHETHER TAX POSITIONS TAKEN WILL BE SUSTAINED UPON EXAMINATION. ANY POSITIONS TAKEN THAT DO NOT MEET THE MORE-LIKELY-THAN-NOT THRESHOLD MUST BE QUANTIFIED AND RECORDED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING BALANCE SHEET ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. MANAGEMENT BELIEVES THAT NONE OF THE TAX POSITIONS TAKEN WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS AND NO SUCH LIABILITIES HAVE BEEN RECORDED. THE ADOPTION OF THE NEW GUIDANCE DID NOT HAVE AN IMPACT ON THE FINANCIAL STATEMENTS. X 0 0 0 0 0 0 0 0 0 WORTHINGTON KATHRYN 179191 0 0 0 0 0 7807 0 6658 0 193656 0 0 0 MCPEAK AMELIA 203559 0 0 0 0 0 18976 0 14451 0 236986 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE GOVERNING BODY OF THE OGRANIZATION IS THE BOARD OF DIRECTORS, NO OTHER SUB-COMMITTEES HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE BOARD OF DIRECTORS IS REQURIED TO COMPLETE A "CONFLICT AND/OR DUALITY OF INTEREST POLICY" IN ADDITION, ANY NEW MEMBERS MUST COMPLETE THE FORM IMMEDIATELY UPON ACCEPTING THE POSITION THE POLICY RESTRICTS MEMBERS HAVING A CONFLICT OF INTEREST FROM VOTING ON SUCH MATTERS, EXERCISING PERSONAL INFLUENCE ON SUCH MATTERS, OR BEING COUNTED AS A BOARD MEMBER IN ESTABLISHING A QUORUM FOR THE ISSUE IN QUESTION EVEN IF PERMITTED IN ACCORDANCE WITH THE ORGANIZATION'S BYLAWS THE MINUTES OF THE BOARD REFLECT ALL ISNTANCES WHERE CONFLICTS OF INTEREST OCCURED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS EVALUATES THE EXECUTIVE DIRECTOR ANNUALLY AND DETERMINES THE APPROPRIATE SALARY AT THAT TIME. THE EXECUTIVE DIRECTOR EVALUATES THE CHIEF FINANCIAL OFFICER ANNUALLY AND DETERMINES THE APPROPRIATE SALARY AT THAT TIME. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 607. AUDIT COMMITTEE FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY OF OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THE PROCESS BY WHICH THE COMMITTEE OVERSEES THE AUDIT AND SELECTS THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. WESTLAND ADAMNS MANAGEMENT CORP 2121 7TH STREET PARKERSBURG WV 26101 550730693 APT MGMT WV 501 11A N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 TRANSACTION 50000 K