HEALTH SOLUTIONS: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HEALTH SOLUTIONS (EIN 84-0518917)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-03-24
IRS object ID: 202420849349300602
Schema version: 2022v5.0
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 D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-03-24T12:43:50-04:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	840571140	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RFARMER LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1173	AddressLine1Txt
City	LAMAR	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	810521173	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	840518917	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HEALTH SOLUTIONS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HEAL	BusinessNameControlTxt
Phone	7195452746	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	41 MONTEBELLO RD	AddressLine1Txt
City	PUEBLO	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	81001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JASON CHIPPEAUX	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	7195452746	PhoneNum
Signature	2024-02-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JASON	PersonFirstNm
Person Last	CHIPPEAUX	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RONNY R FARMER	PreparerPersonNm
PTIN	P00436535	PTIN
Phone	7193367428	PhoneNum
Preparation	2024-02-15	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JASON CHIPPEAUX	PrincipalOfficerNm
Gross Receipts	$43,215,665	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.HEALTH.SOLUTIONS	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1962	FormationYr
Legal Domicile State	CO	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE BEHAVIORAL AND SUBSTANCE ABUSE HEALTH SERVICES, RESIDENTIAL, DAY CARE, INDIVIDUAL AND GROUP THERAPY, AND OTHER HEALTH CARE RELATED SERVICES AS NEEDED.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	537	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$1,417,454	PYContributionsGrantsAmt
CY Contributions Grants	$3,067,267	CYContributionsGrantsAmt
PY Program Service Revenue	$39,534,247	PYProgramServiceRevenueAmt
CY Program Service Revenue	$39,658,664	CYProgramServiceRevenueAmt
PY Investment Income	$844	PYInvestmentIncomeAmt
CY Investment Income	$72,540	CYInvestmentIncomeAmt
PY Other Revenue	$167,326	PYOtherRevenueAmt
CY Other Revenue	$417,194	CYOtherRevenueAmt
PY Total Revenue	$41,119,871	PYTotalRevenueAmt
CY Total Revenue	$43,215,665	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$32,277,744	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$32,818,936	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$7,747,473	PYOtherExpensesAmt
CY Other Expenses	$9,401,936	CYOtherExpensesAmt
PY Total Expenses	$40,025,217	PYTotalExpensesAmt
CY Total Expenses	$42,220,872	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,094,654	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$994,793	CYRevenuesLessExpensesAmt
Total Assets BOY	$21,539,755	TotalAssetsBOYAmt
Total Assets EOY	$25,692,166	TotalAssetsEOYAmt
Total Liabilities BOY	$8,556,246	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,713,864	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$12,983,509	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$13,978,302	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE BEHAVIORAL AND SUBSTANCE ABUSE HEALTH SERVICES, RESIDENTIAL, DAY CARE, INDIVIDUAL AND GROUP THERAPY, AND OTHER HEALTH CARE RELATED SERVICES AS NEEDED.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$28,206,116	ExpenseAmt
Desc	HEALTH SOLUTIONS PROVIDED MORE THAN 140,000 HEALTH RELATED SERVICES DURING THE YEAR ENDED JUNE 30, 2021 TO FULFIL ITS MISSION.	Desc
Total Program Service Expenses	$28,206,116	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	58	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	537	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CO	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HEALTH SOLUTIONS	BusinessNameLine1Txt
Business Name Line2	HEALTH SOLUTIONS	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Phone	7195452746	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	41 MONTEBELLO RD	AddressLine1Txt
Address Line2	41 MONTEBELLO RD	AddressLine2Txt
City	PUEBLO	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	81001	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Key EmployeeKeyEmployeeInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd
JASON CHIPPEAUX
CEO	38.00	2.00	Yes (X)	$268,234	$11,176	$45,621
ARLENE SHANKLIN
PSYCHIATRIST	40.00			$267,420	$0	$54,805	Yes (X)
WILLIAM LEUSINK
PSYCHIATRIST	40.00			$282,353	$0	$32,082	Yes (X)
PARSI HOOSHMAND
PHYSICIAN		40.00		$0	$258,371	$37,253	Yes (X)
RICHARD TSAMBIKOS
PHYSICIAN		40.00		$0	$234,925	$40,465	Yes (X)
PAIGE OLDHAM
CFO	36.00	4.00	Yes (X)	$196,801	$21,866	$45,587
CHRISTINA THOMPSON
NURSE PRACTI	40.00		Yes (X)	$209,678	$0	$48,504
BRYAN HYNES
PHYSICIAN		40.00		$0	$217,125	$36,465	Yes (X)
ROBERT KEPPLINGER
DEPUTY CEO	28.00	12.00	Yes (X)	$139,912	$62,858	$47,332
CHET PHELPS
CIO	40.00		Yes (X)	$194,595	$0	$47,026
DANA BROWN
CTO	38.00	2.00	Yes (X)	$175,000	$9,210	$32,989
SANDRA GUTIERREZ
CXO	40.00		Yes (X)	$184,614	$0	$12,938
HEATHER HANKINS
CBHO	40.00		Yes (X)	$185,315	$0	$10,632
REBECCA HEARST
NURSE PRACTI	40.00		Yes (X)	$153,848	$0	$17,482
ESTRELLA CADDALI
NURSE PRACTI	0.00	40.00	Yes (X)	$0	$152,235	$12,210
DENISE SEARLES
NURSE PRACTI	0.00	40.00	Yes (X)	$0	$151,790	$12,036
SONDRA WARE
NURSE PRACTI		40.00	Yes (X)	$0	$153,792	$8,541
JODI ANGES COXEN
TREASURER	2.00			$0	$0	$0		Yes (X)	Yes (X)
KAY EVANS
DIRECTOR	1.00			$0	$0	$0		Yes (X)
SHARON HAWKINS-JUNIEL
DIRECTOR	1.00			$0	$0	$0		Yes (X)
DAVID LAWRENCE
DIRECTOR	1.00			$0	$0	$0		Yes (X)
BARBARA MONTOYA
DIRECTOR	1.00			$0	$0	$0		Yes (X)
GERRY OYEN
DIRECTOR	1.00			$0	$0	$0		Yes (X)
CATHY PINEDA
DIRECTOR	1.00			$0	$0	$0		Yes (X)
WES URSICK
CHAIRMAN	2.00			$0	$0	$0		Yes (X)	Yes (X)
CHERYL ANN VINCENT
SECRETARY	2.00			$0	$0	$0		Yes (X)	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,257,770	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$1,273,348	TotReportableCompRltdOrgAmt
Total Other Compensation	$541,968	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	13	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

ServicesServicesDesc	CompensationCompensationAmt
CHAD PULSIFER CONSTRUCTION
CONSTRUCTION	$941,946
NETSMART TECHNOLOGIES
HOSTING	$909,249
SYNERGI PARTNERS INC
ERTC	$217,781
STUDIO Y CREATIONS I
CONTRACTOR TREE	$164,828
ROCKY MECHANICAL
CONTRACTOR	$162,736

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$3,067,267	GovernmentGrantsAmt
Total Contributions	$3,067,267	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	CLIENT SERVICES	Desc
Total Revenue Column	$39,658,664	TotalRevenueColumnAmt
Related Or Exempt Func Income	$39,658,664	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$39,658,664	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$72,540	TotalRevenueColumnAmt
Related Or Exempt Func Income	$72,540	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISCELLANEOUS	$276,484	$276,484
RENTAL INCOME	$86,297	$86,297
INSURANCE PROCEEDS	$54,413	$54,413

Field	Value	IRS element (for citing)
Other Revenue Total	$417,194	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$43,215,665	TotalRevenueColumnAmt
Related Or Exempt Func Income	$40,148,398	RelatedOrExemptFuncIncomeAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$26,611,213	TotalAmt
Program Services	$19,540,816	ProgramServicesAmt
Management And General	$7,070,397	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$816,197	TotalAmt
Program Services	$556,005	ProgramServicesAmt
Management And General	$260,192	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,468,491	TotalAmt
Program Services	$2,466,238	ProgramServicesAmt
Management And General	$1,002,253	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,923,035	TotalAmt
Program Services	$1,426,909	ProgramServicesAmt
Management And General	$496,126	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$39,739	TotalAmt
Program Services	$300	ProgramServicesAmt
Management And General	$39,439	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$43,212	TotalAmt
Management And General	$43,212	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$776,921	TotalAmt
Program Services	$31,801	ProgramServicesAmt
Management And General	$745,120	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$187,180	TotalAmt
Program Services	$38,979	ProgramServicesAmt
Management And General	$148,201	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$794,965	TotalAmt
Program Services	$408,706	ProgramServicesAmt
Management And General	$386,259	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$1,773,617	TotalAmt
Program Services	$963,916	ProgramServicesAmt
Management And General	$809,701	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$2,226,673	TotalAmt
Program Services	$990,761	ProgramServicesAmt
Management And General	$1,235,912	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$335,791	TotalAmt
Program Services	$129,646	ProgramServicesAmt
Management And General	$206,145	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$542,907	TotalAmt
Program Services	$195,452	ProgramServicesAmt
Management And General	$347,455	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$608,884	TotalAmt
Program Services	$314,136	ProgramServicesAmt
Management And General	$294,748	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$930,983	TotalAmt
Program Services	$258,141	ProgramServicesAmt
Management And General	$672,842	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CLIENT COSTS	$682,425	$615,397	$67,028
TELEPHONE	$434,339	$244,613	$189,726
OTHER EXPENSE	$24,300	$24,300

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$42,220,872	TotalAmt
Program Services	$28,206,116	ProgramServicesAmt
Management And General	$14,014,756	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$6,100,899	BOYAmt
EOY	$615,404	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$10,434,016	BOYAmt
EOY	$19,706,886	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$518,718	BOYAmt
EOY	$938,951	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$10,298,487	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$7,184,463	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,169,221	BOYAmt
EOY	$3,114,024	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,316,901	BOYAmt
EOY	$1,316,901	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$21,539,755	BOYAmt
EOY	$25,692,166	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$7,285,204	BOYAmt
EOY	$11,219,932	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$1,198,100	BOYAmt
EOY	$491,665	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$72,942	BOYAmt
EOY	$2,267	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,556,246	BOYAmt
EOY	$11,713,864	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,983,509	BOYAmt
EOY	$13,978,302	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$12,983,509	BOYAmt
EOY	$13,978,302	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$21,539,755	BOYAmt
EOY	$25,692,166	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$994,793	ReconcilationRevenueExpnssAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	false	FSAuditedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$870,887	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,153,113	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,056,729	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$3,067,267	CurrentTaxYearAmt
Total	$6,147,996	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$38,080,774	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$36,038,749	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$38,878,068	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$40,148,398	CurrentTaxYearAmt
Total	$153,145,989	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$38,951,661	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$37,191,862	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$39,934,797	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$43,215,665	CurrentTaxYearAmt
Total	$159,293,985	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$159,293,985	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$5,406	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,084	CurrentTaxYearMinus2YearsAmt
Total	$6,490	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$5,406	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,084	CurrentTaxYearMinus2YearsAmt
Total	$6,490	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$286,144	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$184,411	CurrentTaxYearMinus2YearsAmt
Total	$470,555	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$38,951,661	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$37,483,412	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$40,120,292	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$43,215,665	CurrentTaxYearAmt
Total	$159,771,030	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99700	PublicSupportCY509Pct
Public Support PY509	0.99670	PublicSupportPY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct
Investment Income PY	0.00000	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PART III, LINE 12	FormAndLineReferenceDesc
Explanation	470,555	ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$361,937	OtherCostOrOtherBasisAmt
Book Value	$361,937	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,233,935	OtherCostOrOtherBasisAmt
Depreciation	$4,325,692	DepreciationAmt
Book Value	$1,908,243	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,694,054	OtherCostOrOtherBasisAmt
Depreciation	$2,232,272	DepreciationAmt
Book Value	$461,782	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,008,561	OtherCostOrOtherBasisAmt
Depreciation	$626,499	DepreciationAmt
Book Value	$382,062	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,114,024	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
HEALTH COLORADO INC	$1,285,101
PROGRESSIVE HEALTH OPTIONS	$30,000
LEASE DEPOSIT	$1,800

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$1,316,901	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	LEASE PAYABLE	Desc
Amt	$2,267	Amt

Field	Value	IRS element (for citing)
Total Liability	$2,267	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$43,215,665	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$43,215,665	RevenueSubtotalAmt
Total Revenue Per Form990	$43,215,665	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$42,220,872	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$42,220,872	ExpensesSubtotalAmt
Total Expenses Per Form990	$42,220,872	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt
JASON CHIPPEAUX
CEO	$268,234	$11,176	$43,796	$1,825	$312,030	$13,001
ARLENE SHANKLIN
PSYCHIATRIST	$267,420		$54,805		$322,225
WILLIAM LEUSINK
PSYCHIATRIST	$282,353		$32,082		$314,435
PARSI HOOSHMAND
PHYSICIAN		$258,371		$37,253		$295,624
RICHARD TSAMBIKOS
PHYSICIAN		$234,925		$40,465		$275,390
PAIGE OLDHAM
CFO	$196,801	$21,866	$41,028	$4,559	$237,829	$26,425
CHRISTINA THOMPSON
NURSE PRACTITIONER	$209,678		$48,504		$258,182
BRYAN HYNES
PHYSICIAN		$217,125		$36,465		$253,590
ROBERT KEPPLINGER
DEPUTY CEO	$139,912	$62,858	$32,659	$14,673	$172,571	$77,531
CHET PHELPS
CIO	$194,595		$47,026		$241,621
DANA BROWN
CTO	$175,000	$9,210	$31,340	$1,649	$206,340	$10,859
SANDRA GUTIERREZ
CXO	$184,614		$12,938		$197,552
HEATHER HANKINS
CBHO	$185,315		$10,632		$195,947
REBECCA HEARST
NURSE PRACTITIONER	$153,848		$17,482		$171,330
ESTRELLA CADDALI
NURSE PRACTITIONER		$152,235		$12,210		$164,445
DENISE SEARLES
NURSE PRACTITIONER		$151,790		$12,036		$163,826
SONDRA WARE
NURSE PRACTITIONER		$153,792		$8,541		$162,333

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11B	NO REVIEW IS CONDUCTED BY THE BOARD OF THE FORM 990.
FORM 990, PAGE 6, PART VI, LINE 12C	ALL BOARD MEMBERS DISCLOSE POSSIBLE CONFLICTS OF INTEREST IN WRITING ANNUALLY INCLUDING ANY POSSIBLE CONFLICTS THAT MIGHT ARISE DURING THE YEAR.
FORM 990, PAGE 6, PART VI, LINE 15A	THE COMPENSATION COMMITTEE REVIEWS AND APPROVES THE WAGES AND BENEFITS PACKAGE FOR THE CEO AFTER REVIEW OF COMPARABLE DATA. THE FINANCE COMMITTEE REVIEWS THE ANNUAL BUDGET THAT INCLUDES DETAILED PAYROLL AND BENEFITS FOR THE CEO AND OTHER MEMBERS OF MANAGEMENT. THE FULL BOARD REVIEWS AND APPROVES THE ANNUAL BUDGET.
FORM 990, PAGE 6, PART VI, LINE 15B	THE PROCESS IS SAME PROCESS USED FOR THE CEO.
FORM 990, PAGE 6, PART VI, LINE 19	ALL INFORMATION IS MADE AVAILABLE TO THE PUBLIC DURING NORMAL BUSINESS HOURS AS LONG AS NO REGULATIONS, INCLUDING HIPAA, ARE NOT VIOLATED.