2024-02-13T14:43:19-06:00 2022-06-30 840795096 DALBY WENDLAND & CO PC PO BOX 430 GRAND JUNCTION CO 81502 990 2021-07-01 264166271 COLORADO WEST INC COLO 9706837149 515 28 34 RD BLDG A GRAND JUNCTION CO 81501 AARON HANCEY CFO 9706837149 2024-02-12 1 AARON HANCEY 999009999 SABRINA J HOYT CPA P00855363 9702431921 2024-02-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MIND SPRINGS INC JOHN SHEEHAN 515 28 3/4 ROAD BLDG A GRAND JUNCTION CO 81501 13910700 1 1 5688 X WWW.MINDSPRINGSHEALTH.ORG X 2009 CO WE REBUILD LIVES AND INSPIRE HOPE BY PROVIDING EXCEPTIONAL MENTAL HEALTH AND ADDICTION RECOVERY CARE STRENGTHENING THE HEALTH AND VITALITY OF OUR COMMUNITIES. 7 6 845 7 0 0 59 0 14463178 13541532 950878 369168 0 0 15414115 13910700 0 0 0 0 6179143 6224076 0 0 426338 6876597 6454602 13055740 12678678 2358375 1232022 65909221 66728330 30500055 30842832 35409166 35885498 WE REBUILD LIVES AND INSPIRE HOPE BY PROVIDING EXCEPTIONAL MENTAL HEALTH AND ADDICTION RECOVERY CARE STRENGTHENING THE HEALTH AND VITALITY OF OUR COMMUNITIES. 0 0 1905890 13541532 MIND SPRINGS, INC. (MS), FORMERLY COLORADO WEST, INC., PROVIDES MENTAL WELLNESS, BEHAVIORAL CHANGE AND SUBSTANCE ABUSE TREATMENT AND SERVICES ON COLORADO'S WESTERN SLOPE THROUGH A NETWORK OF 13 OUTPATIENT CLINICS AND HOSPITAL, MS'S WHOLLY OWNED SUBSIDIARIES, MIND SPRINGS HEALTH (MSH) FKA COLORADO WEST REGIONAL MENTAL HEALTH, INC., AND WEST SPRINGS HOSPITAL, INC. (WSH) FKA COLORADO WEST PSYCHIATRIC HOSPITAL, INC. MS PROVIDES ADMINISTRATIVE OVERSIGHT AND MANAGEMENT SERVICES TO SUBSIDIARY ORGANIZATIONS, MSH AND WSH. 1905890 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 60 0 1 845 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 9706837149 515 28 3/4 RD BLDG A GRAND JUNCTION CO 81501 DOUG PATTISON CEO 40.00 X X 240325 0 0 STEFAN BATE BOARD CHAIR 2.00 X 0 0 0 ANGELA STRODE MEMBER 2.00 X 0 0 0 BILL ANUSZEWSKI MEMBER 2.00 X 0 0 0 CAROL SKUBIC MEMBER 2.00 X 0 0 0 PAT TUCKER MEMBER 2.00 X 0 0 0 DR ALI SALIMAN CHAIR 2.00 X 0 0 0 WILLIAM ELSASS CHIEF MEDICAL OFFICER 40.00 X 374385 0 0 SHARON RAGGIO PRESIDENT & CEO (RESIGNED) 40.00 X 328894 0 0 ROGER SHEFFIELD PRESIDENT, MIND SPRINGS FOUNDATION 40.00 X 183958 0 0 1127562 0 0 4 0 1 0 0 MANAGEMENT FEES FROM AFFILIATES 561000 7819653 7819653 RENT FROM AFFILIATES 531120 4137569 4137569 MEDICAID SUBCAPITATION REVENUE 561110 1177149 1177149 OTHER REVENUE 900099 407161 407161 13541532 369168 369168 13910700 13541532 0 369168 1189768 1119738 70030 4213172 3965185 247987 100733 94804 5929 720403 678000 42403 133300 3726 129574 59033 1650 57383 45959 9563 35535 861 321536 8987 312549 103252 21485 79833 1934 208135 43309 160928 3898 207151 43104 160167 3880 1855322 342530 1512792 110302 22952 85284 2066 24121 5019 18650 452 862274 862274 1913529 411070 1466924 35535 20622 4291 15945 386 REPAIRS & MAINTENANCE 286301 59573 221365 5363 DUES/FEES/SUBSCRIPTIONS 131829 27431 101928 2470 EQUIPMENT 59078 12293 45678 1107 EDUCATION & TRAINING 48528 10098 37521 909 64330 16535 46667 1128 12678678 1905890 10346450 426338 5590488 9699063 2303718 2500040 1431493 351292 609714 350812 61064242 13283393 49009882 47780849 6013032 5165732 950894 880542 65909221 66728330 3653350 3203003 21598 24149090 23930209 2697615 2697615 0 990407 30500055 30842832 X 35409166 35885498 35409166 35885498 65909221 66728330 1232022 -755690 0 X 0 1 X 1 1 1 X X X 3 COLORADO WEST REGIONAL MENTAL HEALTH INC 840625890 10 1 0 0 COLORADO WEST PSYCHIATRIC HOSPITAL INC 264166675 3 1 0 0 HEALTH SERVICE PROGRAMS INC 742232434 10 1 0 0 3 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 X 1 1 SCHEDULE A, PART IV, SECTION E, LINE 3A COLORADO WEST INC. (CWI) IS THE HOLDING COMPANY OF SEVERAL RELATED ENTITIES THAT TOGETHER COMPRISE AN INTEGRATED MENTAL HEALTH CARE SYSTEM FOR THE WESTERN SLOPE OF COLORADO. THE INTEGRATED SYSTEM IS COMPRISED OF COLORADO WEST, INC., COLORADO WEST REGIONAL MENTAL HEALTH, INC., COLORADO WEST PSYCHIATRIC HOSPITAL, INC., AND HEALTH SERVICE PROGRAMS, INC. CWI AND ITS AFFILIATES THAT COMPRISE THE INTEGRATED SYSTEM ARE RELATED BY VIRTUE OF THE FACT THAT CWI IS THE SOLE MEMBER OF EACH OF THE SUBSIDIARIES AND HAS THE EXCLUSIVE POWER TO APPOINT ALL OF THE DIRECTORS OF ITS SUBSIDIARIES. SCHEDULE A, PART IV, SECTION E, LINE 3B AS THE SOLE MEMBER, COLORADO WEST, INC. (CWI) IS RESPONSIBLE FOR OVERSEEING THE OPERATION OF THE PROGRAMS AND SERVICES PROVIDED BY THE SUBSIDIARIES. THIS IS DONE BY THE FOLLOWING: A. APPROVING THE BUDGETS OF EACH SUBSIDIARY COMPANY, INCLUDING AMENDMENTS THERETO; B. APPROVING THE ANNUAL STRATEGIC PLANS OF EACH SUBSIDIARY COMPANY; C. APPROVING ALL AMENDMENTS TO THE ARTICLES OF INCORPORATION OF ARTICLES OF ORGANIZATION, OR BYLAWS OR OPERATING AGREEMENT OF ANY SUBSIDIARY COMPANY; D. APPOINTING AND HAVING THE UNQUALIFIED RIGHT TO TERMINATE SUBSIDIARY COMPANY BOARD OF DIRECTORS OR MANAGERS; E. APPROVING SUBSIDIARY COMPANY COMPLIANCE PLANS; F. APPOINTING THE AUDITORS OF THE SUBSIDIARY COMPANIES; G. IMPLEMENTING CORPORATE GOALS, POLICIES AND PROCEDURES FOR ALL THE SUBSIDIARY CORPORATIONS; AND H. TRANSFERRING ASSETS TO THE SUBSIDIARY COMPANIES TO ACCOMPLISH THE CHARITABLE GOALS AND OBJECTIVES. 2418638 2418638 51757037 8546834 43210203 226453 14629 211824 6662114 4721930 1940184 47780849 OUTSTANDING CHECKS IN EXCESS OF BANK BALANCE 158367 ESTIMATED AMOUNT DUE TO MEDICAID 832040 990407 50661566 -755690 37506556 36750866 13910700 0 13910700 51071427 38392749 38392749 12678678 0 12678678 PART XI, LINE 2D - OTHER ADJUSTMENTS: ACTIVITY OF CONSOLIDATED ENTITIES EXCLUDED FOR COLORADO WEST INC TAX RETURN 37,506,556. PART XII, LINE 2D - OTHER ADJUSTMENTS: ACTIVITY OF CONSOLIDATED ENTITIES EXCLUDED FOR COLORADO WEST INC TAX RETURN 38,392,749. SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: 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. X X 0 0 0 0 0 0 0 0 0 WILLIAM ELSASS CHIEF MEDICAL OFFICER 358295 0 15000 0 1090 0 0 0 0 0 374385 0 0 0 SHARON RAGGIO PRESIDENT & CEO (RESIGNED) 283000 0 20000 0 25894 0 0 0 0 0 328894 0 0 0 DOUG PATTISON CEO 200703 0 20000 0 19622 0 0 0 0 0 240325 0 0 0 ROGER SHEFFIELD PRESIDENT, MIND SPRINGS FOUNDATION 162532 0 10000 0 11426 0 0 0 0 0 183958 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW THE FORM 990: THE FORM 990 IS PREPARED BY AN OUTSIDE THIRD PARTY AND IS REVIEWED BY THE CONTROLLER AND CFO. FORM 990, PART VI, SECTION B, LINE 12C PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST THAT AN INTERESTED PERSON MAY HAVE WITH A PROPOSED TRANSACTION, THE INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF ALL FINANCIAL INTERESTS THAT COULD BE CONSTRUED TO BE A CONFLICT OF INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD-DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT, WHICH AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; HAS READ AND UNDERSTANDS THE POLICY; HAS AGREED TO COMPLY WITH THE POLICY; AND UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION, IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. PERIODIC REVIEWS ARE CONDUCTED TO DETERMINE IF OFFICERS AND DIRECTORS ARE IN COMPLIANCE WITH THE POLICY. IF THE GOVERNING BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE MEMBER'S RESPONSE AND AFTER MAKING FURTHER INVESTIGATION AS WARRANTED BY THE CIRCUMSTANCES, THE GOVERNING BOARD OR COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION: CEO COMPENSATION WAS DETERMINED BY THE BOARD OF DIRECTORS USING SALARY DATA THAT WAS GATHERED FROM EXTERNAL SOURCES TO MAKE AN INFORMED DECISION. THE SALARY SURVEY IS PERFORMED ANNUALLY AND IS USED IN SETTING COMPENSATION. CEO COMPENSATION IS DOCUMENTED IN A WRITTEN EMPLOYMENT CONTRACT AND CONTEMPORANEOUSLY DOCUMENTED IN BOARD MINUTES UPON DELIBERATION. REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION: CEO COMPENSATION WAS DETERMINED BY THE BOARD OF DIRECTORS USING SALARY DATA THAT WAS GATHERED FROM EXTERNAL SOURCES TO MAKE AN INFORMED DECISION. THE SALARY SURVEY IS PERFORMED ANNUALLY AND IS USED IN SETTING COMPENSATION. CEO COMPENSATION IS DOCUMENTED IN A WRITTEN EMPLOYMENT CONTRACT AND CONTEMPORANEOUSLY DOCUMENTED IN BOARD MINUTES UPON DELIBERATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC: THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. COLORADO WEST ASSET MANAGEMENT 515 28 3/4 ROAD GRAND JUNCTION CO 81501 264166883 ASSET MGMT CO 4049003 65162499 CO WEST INC WHOLE HEALTH 715 HORIZON DRIVE GRAND JUNCTION CO 81506 800964562 CARE COORD CO 0 0 CO WEST INC SPRINGS COUNSELING ASSOCIATES LLC 715 HORIZON DRIVE SUITE 225 GRAND JUNCTION CO 81506 DORMANT CO 0 0 CO WEST INC COLORADO WEST PSYCHIATRIC HOSPITAL 515 28 3/4 ROAD GRAND JUNCTION CO 81501 264166675 HOSPITAL CO 501(C)(3) LINE 3 CO WEST INC 1 COLORADO WEST REGIONAL MENTAL INC 6916 HWY 82 GLENWOOD SPRINGS CO 81601 840625890 OUT PATIENT CO 501(C)(3) LINE 10 CO WEST INC 1 HEALTH SERVICE PROGRAMS INC 515 28 3/4 ROAD GRAND JUNCTION CO 81501 742232434 HUD HOUSING CO 501(C)(3) LINE 10 CO WEST INC 1 MIND SPRINGS FOUNDATION INC 715 HORIZON DRIVE SUITE 225 GRAND JUNCTION CO 81506 352667413 SUPPORT CO 501(C)(3) LINE 7 CO WEST INC 1 WEST SLOPE CASA LLC PO BOX 1208 MONTROSE CO 81402 841313944 MANAGED SVCS CO CO WEST INC RELATED 175984 3468645 0 0 0.60270 POSITIVE PARENTEEN INC 715 HORIZON DRIVE SUITE 225 GRAND JUNCTION CO 81506 DORMANT CO CO WEST INC C 1.00000 1 1 1 0 1 1 0 0 0 0 1 0 1 1 1 1 0 1 0 0 COLORADO WEST REGIONAL MENTAL HEALTH INC M 2366808 INTERCO AMOUNT COLORADO WEST REGIONAL MENTAL HEALTH INC Q 6538057 INTERCO AMOUNT COLORADO WEST REGIONAL MENTAL HEALTH INC E 22668469 INTERCO AMOUNT COLORADO WEST PSYCHIATRIC HOSPITAL INC M 10118954 INTERCO AMOUNT COLORADO WEST PSYCHIATRIC HOSPITAL INC Q 1578477 INTERCO AMOUNT COLORADO WEST PSYCHIATRIC HOSPITAL INC D 6009521 INTERCO AMOUNT