2023-04-12T16:53:14-05:00 2022-06-30 FORVIS LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2021-07-01 841512383 SUMMITSTONE HEALTH PARTNERS % THE COMPANY SUMM 9704944200 4856 INNOVATION DRIVE Suite SUITE B FORT COLLINS CO 80525 MICHAEL ALLEN CEO 9704944200 2023-04-11 true MICHAEL ALLEN 999009999 Adam R Smith CPA P00958966 7194714290 2023-04-11 2 2021 2023-04-26 12:10:37Z MICHAEL ALLEN 4856 INNOVATION DR SUITE B FORT COLLINS CO 80525 52714490 false X WWW.SUMMITSTONEHEALTH.ORG X 1999 CO TO DELIVER HIGH QUALITY MENTAL HEALTH TREATMENT, EDUC. AND SUPPORT SVCS. TO PROMOTE IMPROVED QUALITY OF LIFE FOR PERSONS WITH EMOTIONAL & STRESS-RELATED DISORDERS & MENTAL ILLNESS 12 12 529 25 0 2656191 5844802 35101889 46689548 41147 77608 39988 37548 37839215 52649506 0 0 0 0 27883068 36747646 0 0 0 8694572 9450030 36577640 46197676 1261575 6451830 31137088 34828236 16795126 14141881 14341962 20686355 TO DELIVER HIGH QUALITY MENTAL HEALTH TREATMENT, EDUCATION AND SUPPORT SERVICES TO PROMOTE IMPROVED QUALITY OF LIFE FOR PERSONS WITH EMOTIONAL AND STRESS-RELATED DISORDERS AND MENTAL ILLNESS. false false 37175177 49121419 TREATMENT FOR SUBSTANCE ABUSE AND MENTAL HEALTH ISSUES THROUGH VARIOUS PROGRAMS INCLUDING OUTPATIENT, HOUSING, AND RESIDENTIAL CARE. 37175177 true true false true false false false false true true true false false false false false true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false true 50 0 529 true false false false false false true true false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true true true true X THE COMPANY 9704944200 4865 INNOVATION DRIVE SUITE B FORT COLLINS CO 80525 X Frederick Michel Chief Medical Officer 40.0 0.0 X 292161 0 41173 Michael Allen Chief Executive Officer 40.0 0.0 X 278678 0 38923 Mary Cook Psychiatrist 40.0 0.0 X 292066 0 19971 Lesley Brooks Chief Addiction Medical Office 40.0 0.0 X 294060 0 5876 John Schulte Psychiatrist 40.0 0.0 X 240829 0 32213 Mary Glenney Psychiatric Nurse Practicioner 40.0 0.0 X 179106 0 18075 Gerald Brew Chief Financial Officer 40.0 0.0 X 166869 0 17882 Cynthia Dodds Chief Clinical Officer 40.0 0.0 X 158259 0 6854 Jessica Russell Berring Chief Operating Officer 40.0 0.0 X 137167 0 23395 MARILYN WARREN Nurse Practitioner 40.0 0.0 X 143436 0 13948 PAULA FIGGS DIRECTOR, NONCLINICAL 40.0 0.0 X 144699 0 5681 CAROL RIESER SECRETARY 1.0 0.0 X X 0 0 0 CAROLYN REED BOARD MEMBER 1.0 0.0 X 0 0 0 CARYN SANCHEZ BOARD MEMBER 1.0 0.0 X 0 0 0 CHRIS OTTO TREASURER 1.0 0.0 X X 0 0 0 HEATHER BUONICONTI BOARD MEMBER 1.0 0.0 X 0 0 0 ISAIAH CHAVEZ VICE CHAIRPERSON 1.0 0.0 X X 0 0 0 JEFFREY VANHOOK BOARD MEMBER 1.0 0.0 X 0 0 0 KAREN MORGAN PAST CHAIRPERSON 1.0 0.0 X X 0 0 0 NATE BUDD BOARD MEMBER 1.0 0.0 X 0 0 0 NICK CHRISTENSEN BOARD MEMBER 1.0 0.0 X 0 0 0 RICH COHAN BOARD MEMBER 1.0 0.0 X 0 0 0 TIM BROWN CHAIRPERSON 1.0 0.0 X X 0 0 0 2327330 0 223991 25 false true false DR John L Schaeffer 3308 EL CAMINO AVENUE 300-136 SACRAMENTO CA 95821 Medical SERVICEs 251125 TOTAL FACILITY CARE 453 DENVER AVE LOVELAND CO 80537 Janitorial 161269 ALLIED UNERVERSAL SECURITY SERVICES PO BOX 31001-2374 PASADENA CA 911102374 BUILDING SECURITY 109831 NETSMART TECHNOLOGIES INC 11100 NALL AVENUE OVERLAND PARK KS 66211 SOFTWARE 779453 ADVANCED NETWORK MANAGEMENT INC PO BOX 561489 DENVER CO 805261489 IT MAINTENANCE 118067 5 6420 16155 5669082 153145 7000 5844802 Medicare/Medicaid Payments 621400 27708618 27708618 Client Service Fees 621400 17930441 17930441 Medical Injectables 621400 615504 615504 Other Program Revenue 900099 434985 434985 46689548 50153 50153 0 0 31528 31528 0 31528 31528 59959 32504 27455 27455 27455 38500 16155 32480 6020 6020 0 0 0 0 0 0 0 52649506 46748531 56173 0 0 0 0 1533695 657690 876005 0 27798656 22699726 5098930 717046 678131 38915 4457289 3514414 942875 2240960 1900904 340056 0 99894 76294 23600 316524 243702 72822 2347 2347 0 0 0 0 2035189 1655178 380011 818780 709401 109379 0 2303518 1949336 354182 203335 105961 97374 0 715903 406226 309677 130007 65783 64224 0 1195265 1028622 166643 0 MEDICAL INJECTABLES 801413 801413 CLIENT SERVICE EXPENSE 443482 433033 10449 Covid-19 Expenses 384373 249363 135010 46197676 37175177 9022499 0 485539 0 9201535 13167809 0 0 2925549 3988234 0 0 0 0 0 0 109501 16938 201943 378454 20399857 5691523 15517241 14708334 1743286 1707314 759739 666630 98497 100265 0 0 94258 94258 31137088 34828236 3405135 3865862 0 0 1523310 2002732 0 0 26849 26849 0 0 8136083 8246438 0 0 3703749 0 16795126 14141881 X 13810672 20169881 531290 516474 14341962 20686355 31137088 34828236 X 6451830 -16095 -91342 X false true X true true true X 6139113 604239 966495 2728832 5844802 16283481 0 0 6139113 604239 966495 2728832 5844802 16283481 1106 16282375 68409 143308 85078 41147 50153 388095 60083 21410 1510 9832 6020 98855 284427 284427 17054858 162549370 0.95471 0.94517 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 2347 2347 false SCHEDULE C, PART II, LINE 1, LOBBYING ACTIVITIES A PORTION OF THE ANNUAL COLORADO BEHAVIORAL HEALTHCARE COUNCIL (CBHC) MEMBERSHIP DUES PAYS FOR A LOBBYING FIRM TO PRESENT MENTAL HEALTH ISSUES TO THE STATE. THE PORTION OF DUES ALLOCATED TO LOBBYING FOR 2021 WAS $2,347. false true 858236 -82356 8986 766894 701005 165342 8111 858236 676327 28257 3579 701005 649145 34019 6837 676327 609491 46299 6645 649145 0.35260 0.64740 true false 1193257 1193257 8067172 937597 7129575 7411897 2135396 5276501 1779968 1218680 561288 1947563 1399850 547713 14708334 52770070 -16095 195521 -91342 88084 52681986 -32480 -32480 52649506 46425677 195521 32480 228001 46197676 46197676 SCHEDULE D, PART IV, LINE 2B ESCROW LIABILITY ARRANGEMENT EXPLANATION: SUMMITSTONE RECEIVES AND HOLDS PERSONAL FUNDS OF SOME RESIDENTIAL CLIENTS. THESE FUNDS ARE REPORTED AS RESTRICTED CASH AND AN OFFSETTING LIABILITY IN THE ACCOMPANYING BALANCE SHEET. SCHEDULE D, PART V, LINE 4 INTENDED USES FOR ENDOWMENT FUNDS: TEMPORARILY RESTRICTRED NET ASSETS ARE THOSE WHOSE USE BY SUMMITSTONE HAS BEEN LIMITED BY DONORS TO A SPECIFIC TIME PERIOD OR PURPOSE. PERMANENTLY RESTRICTED NET ASSETS HAVE BEEN RESTRICTED BY DONORS TO BE MAINTAINED BY SUMMITSTONE IN PERPETUITY. 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. Schedule D, Part XI, Line 2D revenue amounts included in financials - other: -91,342 Change in beneficial interest in Community Foundation Schedule D, Part XI, Line 4B revenue amounts included in financials - other: -32,480 FUNDRAISING EVENT EXPENSES Schedule D, Part XII, Line 2D Expense amounts included in financials - other: 32,480 FUNDRAISINGE EVENT EXPENSES 65TH CELEBRATIO 54655 16155 38500 26336 340 1550 4254 0 54655 16155 38500 26336 340 1550 4254 32480 6020 X X X false false false false false false false false false Frederick Michel Chief Medical Officer 287981 0 2200 0 1980 0 12413 0 28760 0 333334 0 Michael Allen Chief Executive Officer 264700 0 10473 0 3505 0 10163 0 28760 0 317601 0 Mary Cook Psychiatrist 289193 0 2200 0 673 0 9223 0 10748 0 312037 0 Lesley Brooks Chief Addiction Medical Office 291185 0 2200 0 675 0 5876 0 0 0 299936 0 John Schulte Psychiatrist 237601 0 2100 0 1128 0 10061 0 22152 0 273042 0 Mary Glenney Psychiatric Nurse Practicioner 175016 0 2200 0 1890 0 6874 0 11201 0 197181 0 Gerald Brew Chief Financial Officer 162897 0 2200 0 1772 0 6643 0 11239 0 184751 0 Cynthia Dodds Chief Clinical Officer 155747 0 2200 0 312 0 6331 0 523 0 165113 0 Jessica Russell Berring Chief Operating Officer 134852 0 2200 0 115 0 5730 0 17665 0 160562 0 PAULA FIGGS DIRECTOR, NONCLINICAL 142023 2200 476 5681 0 150380 MARILYN WARREN Nurse Practitioner 139866 2200 1370 4111 9837 157384 FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990: THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER; AND THEN PROVIDED TO THE BOARD BEFORE THE RETURN IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICTS POLICY: ALL OFFICERS, DIRECTORS, AND EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST THAT AN INDIVIDUAL MAY HAVE WITH A PROPOSED TRANSACTION. THE INDIVIDUAL IS GIVEN AN OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS AT A BOARD MEETING AND IS RECUSED FROM VOTING ON THE MATTER. COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE BOARD OF DIRECTORS AT EACH BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION PROCESS FOR THE CEO: COMPENSATION FOR THE CEO IS DETERMINED BASED ON REGIONAL COMPENSATION SURVEYS AND A REVIEW OF THE ORGANIZATION'S BUSINESS NEEDS AND FINANCIAL RESOURCES. CEO COMPENSATION IS SET BY CONTRACT AND IS APPROVED BY THE INDEPENDENT BOARD MEMBERS. THE COMPENSATION LEVELS SET AND PROCESS FOLLOWED ARE DOCUMENTED IN THE EMPLOYEE PERSONNEL FILES. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION PROCESS FOR OFFICERS AND KEY EMPLOYEES: COMPENSATION FOR THE OTHER OFFICERS AND KEY EMPLOYEES IS ESTABLISHED BY THE CEO USING REGIONAL COMPARABILITY DATA AND IS SUBJECT TO APPROVAL BY THE INDEPENDENT BOARD MEMBERS. THE COMPENSATION LEVELS SET AND PROCESS FOLLOWED ARE DOCUMENTED IN THE EMPLOYEE PERSONNEL FILES. FORM 990, PART VI, Line 19 governing documents disclosure explanation: the governing documents, conflict of interest policy, copies of policies, tax returns, and financial statements are available to the public upon request. FORM 990, PARTXI, LINE 9 Other changes in net assets explanation: Change in beneficial interest in Community Foundation -$91,342