DIVERSUS HEALTH INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- DIVERSUS HEALTH INC (EIN 90-0528134)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201111369349302221
- Schema version
- 2009v1.7
- 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 J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T13:47:51-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900528134 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aspenpointe Inc Group Return | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ASPE | NameControl |
| Phone | 7195726150 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Ruskin Drive | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809102522 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LLOYD K LIGHT | Name |
| Title | CFO | Title |
| Date Signed | 2011-05-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rita F Worster CPA | Name |
| Phone | 7194714290 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FKA Pikes Peak Int Sol Group Return | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Morris Roth | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Ruskin Drive | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80910 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 48008171 | GrossReceipts |
| Group Return For Affiliates | true | GroupReturnForAffiliates |
| All Affiliates Included | true | AllAffiliatesIncluded |
| Group Exemption Number | 9701 | GroupExemptionNumber |
| Organization501c | X | Organization501c |
| Web Site | www.aspenpointe.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Activity Or Mission Description | We create opportunities and provide behavioral health solutions for individuals and communities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 27 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1136751 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 898250 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 44759807 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 43719685 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -214610 | InvestmentIncomePriorYear |
| Investment Income Current Year | 93616 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 556591 | OtherRevenuePriorYear |
| Other Revenue Current Year | 752298 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 46238539 | TotalRevenuePriorYear |
| Total Revenue Current Year | 45463849 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 924 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 24375148 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 24441789 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 22546006 | OtherExpensePriorYear |
| Other Expenses Current Year | 20071068 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 46921154 | TotalExpensesPriorYear |
| Total Expenses Current Year | 44513781 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -682615 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 950068 | RevenuesLessExpensesCY |
| Total Assets BOY | 21328797 | TotalAssetsBOY |
| Total Assets EOY | 21841103 | TotalAssetsEOY |
| Total Liabilities BOY | 13544117 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11803460 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7784680 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10037643 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDING BEHAVIORAL HEALTH CARE SERVICES TO INDIVIDUALS IN THE PIKES PEAK REGION AND BEYOND. ASPENPOINTE PROVIDED $4,685,426 IN CHARITY CARE FOR THE YEAR ENDED 6/30/2010. ASPENPOINTE AND ITS SUBSIDIARIES HAD APPROXIMATELY 180,791 OUTPATIENT VISITS FOR THE YEAR ENDED 6/30/2010. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 37922219 | Expense |
| Grants | 924 | Grants |
| Revenue | 43719685 | Revenue |
| Description | Consumers pass through AspenPointe's many doors at different stages in their lives and recovery. During the past year, we have worked aggressively to improve and integrate our care to meet the multiple needs of our clients, whatever that stage may be. While our name may be new, this type of focus isn't. Since 1875, we have transformed and expanded to meet the ever-changing needs of our community. We continually push ourselves to do better and think outside the box, because today's solutions may fail tomorrow's needs. Mental health centers across the nation look to AspenPointe as a model of integrated care as we fine-tune our partnerships with physical healthcare providers and begin providing physical healthcare support through our telephonic wellness services. We have partnered with the Colorado Springs Fine Arts Center as part of our search for new and innovative ways to help our returning soldiers. Soldiers with combat stress disorders have made tremendous progress through participation in our Military Creative Expression course. We also expanded prevention and intervention efforts in classrooms throughout Colorado Springs and surrounding communities, while strengthening our alignment with the Colorado Department of Human Services. Our accomplishments during the last year were both numerous and varied. We have broken them down into three distinct categories, aligned with our strategic goals: Community Relevance, Integration, and Innovation. Community relevance: - Worked very closely with El Paso County and the Sheriff's Office to secure detox services and continued funding for this community. - Won the bid for the El Paso County Department of Human Services Core Services contract. - Conducted outreach to at-risk populations (women with dependent children, intravenous drug users, and pregnant women) and incorporated provider incentives to encourage increased admissions for these populations. - Developed and opened a dual diagnosis unit at Lighthouse focusing on unmet needs of soldiers struggling with substance abuse and trauma issues. - Developed a partnership with the Department of Human Services to align services and connect child welfare families to mental health services. - Expansion of prevention and intervention groups in classrooms and districts throughout Colorado Springs and surrounding communities. - Implemented Mental Health First Aid, a proactive mental health literacy program, and provided training to more than 200 participants across Park, Teller, and El Paso counties. - Graduated our 1,000th GED testing student this year. Innovation: - Standardized Business Planning Process, including creation of the Business Planning Support Team. - Launched the Customer Service Improvement Initiative, including employee focus groups. - The TeleCare Records System (T-RECS) was successfully implemented to track the depression, diabetes, asthma, and heart disease programs for AspenPointe TeleCare. - Presented Peer Navigator model in Washington, D.C. - Established a therapeutic summer camp program titled "Beyond the School Bell" that worked to address the clinical and educational needs of children and youth through expressive arts, tutoring and peer support. - Created and implemented a successful event for Mental Health Awareness Month (Spotlight on Stigma). - Successful creation and implementation of the Creative Program with Fine Arts Center: Military Creative Expression Collaboration and Independence Center Collaboration - Introduced several new leadership development training initiatives to enhance employee retention and professional growth opportunities. - Designed, built, and opened the AspenPointe Caf. Integration: - Launched Call Center, funneling all initial calls to a call center staff for increased customer service and access. - Started Primary Care Integration with Peak Vista at Adult & Rural Services. - Began providing Depression Care Management and Chronic Disease Management services for clients eligible for Medicaid at AspenPointe Health Network and in our Behavioral Health Organization. - Entered into a $250,000 partnership with Pikes Peak Workforce Center for youth summer program. - The Peer Navigator program served 170 people. Ninety percent of Peer Navigator service recipients reported improved quality of life at 90 days (median number of days from intake to service was one day). | Description |
| Total Program Service Expense | 37922219 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ASPENPOINTE INC | NamePerson |
| Telephone Number | 7195726100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 CASCADE | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80906 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (22 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 |
|---|---|---|---|---|---|---|---|---|
| MORRIS ROTH | ||||||||
| CEO President and Director | 40.0 | X | X | 0 | 761980 | 71675 | ||
| PAUL SEXTON | ||||||||
| COO, BUSINESS and Director | 40.0 | X | X | 0 | 190439 | 18498 | ||
| KELLY PHILLIPS-HENRY | ||||||||
| COO, CLINICAL and Director | 40.0 | X | X | 0 | 191988 | 16220 | ||
| KEVIN LIGHT | ||||||||
| CFO and Director | 40.0 | X | X | 0 | 166587 | 20420 | ||
| QUEEN BROWN | ||||||||
| PPMH DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| CONNIE RICKARD | ||||||||
| PPMH CHAIR | 1.0 | X | X | 0 | 0 | 0 | ||
| DAVID DIBARI | ||||||||
| PPMH DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| PETE LEE | ||||||||
| PPMH DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| DR JOHN STEVENS | ||||||||
| PPMH DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| JOHN MCCAA | ||||||||
| PPMH DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| DONNA FINICLE | ||||||||
| PPMH DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| CAMILLE BLAKELY | ||||||||
| PPMH DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| KATHY LAKATOSH | ||||||||
| Connect Care Director | 1.0 | X | 0 | 0 | 0 | |||
| BRANDI HAWS | ||||||||
| Connect Care Director | 1.0 | X | 0 | 0 | 0 | |||
| Michael Allen | ||||||||
| Connect Care Director | 1.0 | X | 0 | 129975 | 22548 | |||
| FREDERICK MICHEL | ||||||||
| CMO | 40.0 | 0 | 245539 | 31402 | X | |||
| BILL LANDSBERG | ||||||||
| GENERAL COUNSEL | 40.0 | 0 | 174193 | 25582 | X | |||
| RICHARD MACK | ||||||||
| SR. VP, HUMAN RESOURCES | 40.0 | 0 | 142503 | 32334 | X | |||
| JOSEPH MICHAELS | ||||||||
| VP, MARKETING | 40.0 | 0 | 133230 | 25817 | X | |||
| MARY ZESIEWICZ | ||||||||
| PSYCHIATRIST | 40.0 | 0 | 298079 | 17636 | X | |||
| DAVID SCOLA | ||||||||
| PSYCHIATRIST | 40.0 | 0 | 146843 | 22723 | X | |||
| MARTIN KRON | ||||||||
| PSYCHIATRIST | 40.0 | 0 | 189223 | 25528 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 2770579 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 330383 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EL PASO COUNTY SHERIFF'S OFFICE | |||||
| 210 SOUTH TEJON STREET | COLORADO SPRINGS | CO | 80903 | CLIENT SERVICES | 820204 |
| MINES ASSOCIATES PC | |||||
| 10367 WEST CENTENNIAL ROAD | LITTLETON | CO | 80127 | CLIENT SERVICES | 869075 |
| COLORADO HEALTH PARTNERSHIPS LLC | |||||
| 7150 CAMPUS DRIVE STE 300 | COLORADO SPRINGS | CO | 80920 | MEDICAID SUBCAP | 924795 |
| OMNI INSTITUTE | |||||
| 811 LORRAINE AVE 1 | WOODLAND PARK | CO | 808633400 | CLIENT SERVICES | 501065 |
| ROCKY MOUNTAIN BEHAVIORAL HEALTH | |||||
| 3239 INDEPENDENCE ROAD | CANON CITY | CO | 81212 | CLIENT SERVICES | 443450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 23 | NumberOfContractorsGT100K |
| Federated Campaigns | 99167 | FederatedCampaigns |
| All Other Contributions | 799083 | AllOtherContributions |
| Noncash Contributions | 721560 | NoncashContributions |
| Total Contributions | 898250 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT SERVICE REVENUE | 900099 | 40977719 | 40977719 |
| MAINTENANCE CONTRACTS | 900099 | 1688356 | 1688356 |
| VOCATIONAL REVENUE | 624310 | 690761 | 690761 |
| TRAINING REVENUE | 624310 | 59974 | 59974 |
| OTHER REVENUE | 900099 | 302875 | 302875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 43719685 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 118883 | TotalRevenueColumn |
| Exclusion | $118,883 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2424493 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1672195 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 752298 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 752298 | TotalRevenueColumn |
| Exclusion | $752,298 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 846860 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 820861 | Securities |
| Other | 51266 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25999 | Securities |
| Other | -51266 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -25267 | TotalRevenueColumn |
| Exclusion | -$25,267 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 45463849 | TotalRevenueColumn |
| Related Or Exempt Function Income | 43719685 | RelatedOrExemptFunctionIncome |
| Exclusion | $845,914 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 924 | Total |
| Program Services | 924 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1048689 | Total |
| Program Services | 366371 | ProgramServices |
| Management And General | 682318 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18415651 | Total |
| Program Services | 15726231 | ProgramServices |
| Management And General | 2689420 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 567276 | Total |
| Program Services | 438815 | ProgramServices |
| Management And General | 128461 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2865267 | Total |
| Program Services | 2201205 | ProgramServices |
| Management And General | 664062 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1544906 | Total |
| Program Services | 1322911 | ProgramServices |
| Management And General | 221995 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 211312 | Total |
| Management And General | 211312 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164031 | Total |
| Program Services | 9889 | ProgramServices |
| Management And General | 154142 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65000 | Total |
| Management And General | 65000 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15000 | Total |
| Management And General | 15000 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14295149 | Total |
| Program Services | 14295149 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125534 | Total |
| Program Services | 80397 | ProgramServices |
| Management And General | 45137 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1083758 | Total |
| Program Services | 882128 | ProgramServices |
| Management And General | 201630 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 952660 | Total |
| Program Services | 616814 | ProgramServices |
| Management And General | 335846 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 436741 | Total |
| Program Services | 46069 | ProgramServices |
| Management And General | 390672 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387366 | Total |
| Program Services | 347382 | ProgramServices |
| Management And General | 39984 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 322892 | Total |
| Program Services | 164679 | ProgramServices |
| Management And General | 158213 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20468 | Total |
| Program Services | 20468 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1560259 | Total |
| Program Services | 1021008 | ProgramServices |
| Management And General | 539251 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 236531 | Total |
| Program Services | 187412 | ProgramServices |
| Management And General | 49119 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total | 194367 | Total |
| Program Services | 194367 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44513781 | Total |
| Program Services | 37922219 | ProgramServices |
| Management And General | 6591562 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2390191 | BOY |
| EOY | 2416221 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1634425 | BOY |
| EOY | 1612428 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1439400 | BOY |
| EOY | 2053161 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134602 | BOY |
| EOY | 209352 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24356147 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12512734 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12371321 | BOY |
| EOY | 11843413 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3104096 | BOY |
| EOY | 3466056 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57000 | BOY |
| EOY | 57000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 197762 | BOY |
| EOY | 183472 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21328797 | BOY |
| EOY | 21841103 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2911342 | BOY |
| EOY | 2927722 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 971490 | BOY |
| EOY | 743661 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8355000 | BOY |
| EOY | 7865000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150000 | BOY |
| EOY | 150000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1156285 | BOY |
| EOY | 117077 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13544117 | BOY |
| EOY | 11803460 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7682872 | BOY |
| EOY | 9917817 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30558 | BOY |
| EOY | 48576 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71250 | BOY |
| EOY | 71250 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7784680 | BOY |
| EOY | 10037643 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21328797 | BOY |
| EOY | 21841103 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 1136751 | CurrentTaxYearMinus1Year |
| Current Tax Year | 898250 | CurrentTaxYear |
| Total | 2035001 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 44759807 | CurrentTaxYearMinus1Year |
| Current Tax Year | 43719685 | CurrentTaxYear |
| Total | 88479492 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 45896558 | CurrentTaxYearMinus1Year |
| Current Tax Year | 44617935 | CurrentTaxYear |
| Total | 90514493 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 7608314 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7647648 | CurrentTaxYear |
| Total | 15255962 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 7608314 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7647648 | CurrentTaxYear |
| Total | 15255962 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 75258531 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 2321724 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2543376 | CurrentTaxYear |
| Total | 4865100 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 2321724 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2543376 | CurrentTaxYear |
| Total | 4865100 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 48218282 | CurrentTaxYearMinus1Year |
| Current Tax Year | 47161311 | CurrentTaxYear |
| Total | 95379593 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| First5 Years509 | X | First5Years509 |
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) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $15,000 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 15000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Lobbying activity by nonelecting public charities | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1G | ReturnReference |
| Explanation | Aspenpointe pays a lobbyist to monitor pending legislation and to schedule meetings with politicians for Aspenpointe to present their view and to advise Aspenpointe as needed. The amount disclosed above is the portion of the total amount that was paid to the lobbyist by the entities included in the group return. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 139308 | BeginningOfYearBalance |
| Contributions | 21500 | Contributions |
| Grants Or Scholarships | 3482 | GrantsOrScholarships |
| End Of Year Balance | 157326 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 156086 | BeginningOfYearBalance |
| Contributions | 1000 | Contributions |
| Investment Earnings Or Losses | 43833 | InvestmentEarningsOrLosses |
| Administrative Expenses | 61611 | AdministrativeExpenses |
| End Of Year Balance | 139308 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.23840 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.45280 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.30880 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 620260 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 845646 | OtherCostOrOtherBasis |
| Book Value | 1465906 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 5338498 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 11317921 | OtherCostOrOtherBasis |
| Depreciation | 7873308 | Depreciation |
| Book Value | 8783111 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 240120 | OtherCostOrOtherBasis |
| Depreciation | 175351 | Depreciation |
| Book Value | 64769 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 385399 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2979775 | OtherCostOrOtherBasis |
| Depreciation | 2885089 | Depreciation |
| Book Value | 480085 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 833870 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1794658 | OtherCostOrOtherBasis |
| Depreciation | 1578986 | Depreciation |
| Book Value | 1049542 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11843413 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| Amount | $117,077 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 117077 | TotalOfAmounts |
| Total Revenue | 45463849 | TotalRevenue |
| Total Expenses | 44513781 | TotalExpenses |
| Excess Or Deficit For Year | 950068 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 298426 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | 12427 | PriorPeriodAdjustments |
| Other | $992,042 | OtherAmount |
| Total Adjustments | 1302895 | TotalAdjustments |
| Excess Or Deficit Per FS | 2252963 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 46513856 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 298426 | NetUnrealizedGainsInvestments |
| Other Revenues | 751581 | OtherRevenues |
| Revenue Not Rptd F990 | 1050007 | RevenueNotRptdF990 |
| Revenue Subtotal | 45463849 | RevenueSubtotal |
| Total Revenue Per Form990 | 45463849 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 44565362 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 51581 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 51581 | ExpensesNotRptdF990 |
| Expenses Subtotal | 44513781 | ExpensesSubtotal |
| Total Expenses Per Form990 | 44513781 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Intended Uses of the Organization's Endowment Funds | Part V, Line 4 | Temporarily restricted Net Assets are those whose use by the organizationn has been limited by donors to a specific time period or purpose. Permanently restricted net assets have been restricted by donors. The principal is to be held in perpetuity within investments and the proceeds are to be used to support the behavioral health mission. The board has also designated net assets for the Charles Vorwaller Endowment Fund. |
| Uncertain Tax Position | Part X, Line 2 | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. |
| Other Changes to Net Assets | Part XI, Line 8 | Net Assets of Aspenpointe Builders LLC Transferred to Aspen Management, Inc. 292,042 Transfer From Affiliate 700,000 Total 992,042 |
| Other Revenue on Books, Not on Return | Part XII, Line 2d | Loss on Disposal of Assets Reclassed to Revenue 51,581 From Expense Transfer from Affiliate 700,000 Total 751,581 |
| Other Expense on Books, Not on Return | Part XIII, Line 2d | Loss on Disposal of Assets Reclassed to Revenue 51,581 From Expense |
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 | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MORRIS ROTH | |||||||||||||
| 0 | 247671 | 0 | 25000 | 0 | 489309 | 0 | 55800 | 0 | 15875 | 0 | 833655 | 0 | 95000 |
| PAUL SEXTON | |||||||||||||
| 0 | 154300 | 0 | 15000 | 0 | 21139 | 0 | 15269 | 0 | 3229 | 0 | 208937 | 0 | 0 |
| KELLY PHILLIPS-HENRY | |||||||||||||
| 0 | 155769 | 0 | 15000 | 0 | 21219 | 0 | 15269 | 0 | 951 | 0 | 208208 | 0 | 0 |
| KEVIN LIGHT | |||||||||||||
| 0 | 131796 | 0 | 12000 | 0 | 22792 | 0 | 13522 | 0 | 6898 | 0 | 187007 | 0 | 0 |
| FREDERICK MICHEL | |||||||||||||
| 0 | 217194 | 0 | 10000 | 0 | 18345 | 0 | 10845 | 0 | 20557 | 0 | 276941 | 0 | 0 |
| BILL LANDSBERG | |||||||||||||
| 0 | 130966 | 0 | 25000 | 0 | 18227 | 0 | 7700 | 0 | 17882 | 0 | 199775 | 0 | 0 |
| RICHARD MACK | |||||||||||||
| 0 | 112299 | 0 | 12000 | 0 | 18204 | 0 | 11333 | 0 | 21001 | 0 | 174837 | 0 | 0 |
| JOSEPH MICHAELS | |||||||||||||
| 0 | 110107 | 0 | 5000 | 0 | 18124 | 0 | 7875 | 0 | 17942 | 0 | 159047 | 0 | 0 |
| MARY ZESIEWICZ | |||||||||||||
| 0 | 296579 | 0 | 1500 | 0 | 0 | 0 | 9672 | 0 | 7964 | 0 | 315715 | 0 | 0 |
| DAVID SCOLA | |||||||||||||
| 0 | 146843 | 0 | 0 | 0 | 0 | 0 | 6130 | 0 | 16593 | 0 | 169566 | 0 | 0 |
| MARTIN KRON | |||||||||||||
| 0 | 189223 | 0 | 0 | 0 | 0 | 0 | 7728 | 0 | 17800 | 0 | 214751 | 0 | 0 |
| Michael Allen | |||||||||||||
| 0 | 104882 | 0 | 7000 | 0 | 18093 | 4666 | 17882 | 0 | 152523 | ||||
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Schedule J, Part 1, Question 7 | Description of Non-Fixed Payments | A Performance Award program was approved based on the financial performance of the company at the end of the fiscal years 2009 and 2010. Recommendations for awards were based upon a number of target success factors including productivity, contribution, services customers/clients and leadership (for managers). Dollar amounts of individual awards were determined by the department V.P. |
| Schedule J, Part I, Question 4B | Non-Qualified Plans | At the end of 2009, $468,320 of Morris Roth's 457(f) plan vested. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Colorado Springs | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 841119153 | IssuerEIN |
| CUSIP Number | 196594HP3 | CUSIPNumber |
| Date Issued | 2003-04-01 | DateIssued |
| Issue Price | 11000000 | IssuePrice |
| Description Of Purpose | IMPROVEMENTS, REPAY DEBT | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 11000000 | TotalProceeds |
| Amount In Reserve Fund | 476322 | AmountInReserveFund |
| Amount Defeased | 8114125 | AmountDefeased |
| Issuance Costs From Proceeds | 322541 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 365000 | WorkingCapitalExpenditures |
| Capital Expenditures | 2198334 | CapitalExpenditures |
| Year Of Subst Completion | 2006 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | false | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty | |
| Securities Publicly Traded | SecuritiesPubliclyTraded | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory |
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 288 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 721560 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I, Column a, Line 20 | Identifier |
| Return Reference | Number of Contributions | ReturnReference |
| Explanation | The number on line 20 of column a represents the number of contributions received. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 990 Review Process | Part VI, Question 11A | The form 990 return is prepared by a third party and goes through a detailed review by the controller and CFO of the organization. Once reviewed, the return is then presented to the Audit committee of the board where they conduct a secondary review and recommend the filing of the 990 to the board of directors. Once approval is made, a final copy of the 990 is sent to the board via e-mail and the 990 is filed with the IRS. |
| Describe how conflict of interest policy is monitored & enforced | Part VI, Question 12c | The organization has a comprehensive corporate compliance program which covers staff and directors. Compliance is monitored through internal audits of billing, medical charting, accounting, and the compliance program itself. The organization educates staff on compliance on an ongoing basis and conducts an annual on-line questionnaire to confirm staff understanding of the program. The program utilizes a hotline for reporting of suspected compliance issues. The hotline is run by a third party vender and offers anonymity to the reporter. The staff is educated on the hotline's use and access on an ongoing basis and this knowledge is an important part of the annual staff questionnaire. Designated personnel working in areas affecting compliance report to the board of directors' compliance committee on a quarterly basis. The committee reports directly to the board. The committee or the board may make determinations of whether or not an actual conflict of interest exists. The individual with the conflict cannot participate in the decision making process and is not permitted to vote on the proposed transaction creating the conflict. The committee or the board may investigate any suspected failures to report a conflict and may take appropriate disciplinary action or corrective action. |
| Describe process for determining CEO compensation | Part VI, Question 15a | In June 2010, the Vice President of Human Resources and the Compensation Committee of the Board of Directors reviewed the 2010 salary survey data from Economic Research Institute (ERI), Mental Health Corporations of America (MHCA), Mountain States Employers Council (MSEC), and 990's other similar organizations. This information was then presented to the full Board by the Board Chair, along with annual compensation recommendations for the CEO. These discussions were held in executive session, so they were not recorded in the Board minutes. |
| Describe process for determining compensation | Part VI, Question 15b | In June 2010, the Vice President of Human Resources and the Compensation Committee of the Board of Directors reviewed the 2010 salary survey data from Economic Research Institute (ERI), Mental Health Corporations of America (MHCA), Mountain States Employers Council (MSEC), and Cejka Search. This information was then presented to the full Board by the Board Chair, along with annual compensation recommendations for the other officers and key employees. These discussions were held in executive session, so they were not recorded in the Board minutes. |
| Describe how documents are made available to the public | Part VI, Question 19 | The organization's financial statements, conflict of interest policy, and governing documents are made available to the public upon request. |
| Single and Consolidated Audits | Form 990, Part IX, Questions 2b, 2c, 3a, and 3b | All members of the group were part of a consolidated audit. However, based on IRS instructions for a group return, question 2b may only be answered yes if all members had seperate audits. Aspenpointe does have an audit committee that assumes responsibilty for the oversight of the audit. AspenPointe Behavioral Health Services FKA Pikes Peak Mental Health Center Systems and AspenPointe Health Network FKA Connect Care are two entities included within this group return which had single audits that were required and completed. |
| Issuance Costs on Tax Exempt Bonds | Schedule K, Part II, Line 5 | The total issuance costs on the 2003 bond issuance were $322,541, of which $102,541 were for credit enhancements. |
| Changes to Organizational Documents | Part VI, Question 4 | Subsequent to the year end, Pikes Peak Integrated Solutions, Inc. legally changed its name to Aspenpointe. Name change documents were filed with the IRS subsequent to year end. |
| Members | Part VI, Questions 6, 7a, and 7b | Aspenpointe is the sole member of all of the members of the group. Aspenpointe can appoint all of the members' board members and has to approve any changes to the members' bylaws. |
| Morris Roth's Compensation | Part VII | Morris L. Roth's total compensation for Fiscal Year 2009-10 (reported in AspenPointe's 2009 IRS 990 form) includes a lump sum distribution of $468,319.89 from his 457(f) tax-deferred savings plan that was established and overseen by the AspenPointe board of directors. This amount, which was taxable income upon receipt, was accrued over a period of eight years. 457(f) accounts are utilized by many non-profit organizations and government entities to attract and retain top talent, and specifically to incentivize senior executives to meet their contractual terms of employment. This distribution was automatically triggered in accordance with the 457(f) agreement when Mr. Roth turned 65, a term established by the board of directors in 2001 when the plan was initiated. |
| Group Return Entities | Part VII Directors | The Group return includes the following entities: AspenPointe Employment AspenPointe Enterprises FKA Aspen Diversified Industries Services AspenPointe Properties FKA Pikes Peak Mental Health Select Services AspenPointe Properties FKA Pikes Peak Mental Health Select Properties AspenPointe Youth Directions FKA Workout Ltd The above entities have a 4 person staff board comprised of the CEO, COO Business and COO Clinical and CFO AspenPointe Health Network FKA Connect Care AspenPointe TeleCare LLC FKA ProCare LLC The above entities have a 7 person board comprised of the above 4 staff and 3 additional staff members AspenPointe Behavioral Health Services FKA Pikes Peak mental Health Systems AspenPointe Foundation FKA Pikes Peak Foundation for Mental Health The above entities have a board of community members |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aspenpointe Telecare LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Ruskin Drive | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80910 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202788182 | EIN |
| Primary Activities | MEDICAL MGMT | PrimaryActivities |
| Legal Domicile State | CO | LegalDomicileState |
| Total Income | 247174 | TotalIncome |
| EOY Assets | -194943 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AspenPte Ntw | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aspenpointe Inc FKA Pikes Peak Integ So | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Ruskin Drive | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80910 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421600485 | EIN |
| Primary Activities | Mgmt & Admin | PrimaryActivities |
| Legal Domicile State | CO | LegalDomicileState |
| Exempt Code Section | Line 9 | ExemptCodeSection |
| Public Charity Status | 501(C)(3) | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aspenpointe Builder | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Ruskin | AddressLine1 |
| City | Co Sprngs | City |
| State | CO | State |
| ZIP Code | 80910 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261579796 | EIN |
| Primary Activity | Construction | PrimaryActivity |
| Legal Domicile State | CO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | N/A | PredominantIncomeType |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aspenpointe Management Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 Ruskin Dr | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80910 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841116981 | EIN |
| Primary Activity | Mgmt Services | PrimaryActivity |
| Legal Domicile State | CO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C Corp | TypeOfEntity |
| Share Of Total Income | -635876 | ShareOfTotalIncome |
| Share Of EOY Assets | -485293 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Aspenpointe Management Inc | |
| Q | 128950 |
| Aspenpointe Management Inc | |
| B | 292042 |
| Aspenpointe Builders | |
| L | 320090 |
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