MENTAL HEALTH CENTER OF DENVER: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MENTAL HEALTH CENTER OF DENVER (EIN 74-2499946)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-04-20
- IRS object ID
- 202211109349301406
- Schema version
- 2020v4.1
- 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 G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-20T15:45:07-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809039848 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742499946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTAL HEALTH CENTER OF DENVER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANGELA OAKLEY | InCareOfNm |
| Business Name Control | MENT | BusinessNameControlTxt |
| Phone | 3035046500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 E DICKENSON PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA OAKLEY | PersonNm |
| Person Title | VICE PRESIDENT AND C | PersonTitleTxt |
| Phone | 3035046500 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANGELA | PersonFirstNm |
| Person Last | OAKLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam R Smith CPA | PreparerPersonNm |
| PTIN | P00958966 | PTIN |
| Phone | 7194714290 | PhoneNum |
| Preparation | 2022-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CARL CLARK CEO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 E DICKENSON PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $122,437,754 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MHCD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | MENTAL HEALTH CENTER OF DENVER MISSION STATEMENT IS ENRICHING LIVES AND MINDS BY FOCUSING ON STRENGTHS AND WELL-BEING AND TREATMENTS THAT HELP RECOVERY TO WELL-BEING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 1116 | TotalEmployeeCnt |
| Total Volunteers | 172 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $7,274,156 | PYContributionsGrantsAmt |
| CY Contributions Grants | $12,656,602 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $98,484,069 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $104,510,693 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,165,701 | PYInvestmentIncomeAmt |
| CY Investment Income | $963,816 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$548,674 | PYOtherRevenueAmt |
| CY Other Revenue | -$528,407 | CYOtherRevenueAmt |
| PY Total Revenue | $106,375,252 | PYTotalRevenueAmt |
| CY Total Revenue | $117,602,704 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $68,031,360 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $73,423,117 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $51,019 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $12,024 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $378,493 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $38,856,652 | PYOtherExpensesAmt |
| CY Other Expenses | $39,752,947 | CYOtherExpensesAmt |
| PY Total Expenses | $106,939,031 | PYTotalExpensesAmt |
| CY Total Expenses | $113,188,088 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$563,779 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,414,616 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $97,852,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,892,871 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $36,095,866 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,828,099 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $61,757,097 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $68,064,772 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE DRIVING FORCE BEHIND THE WORK WE DO IS THE BELIEF THAT PEOPLE WITH MENTAL ILLNESS CAN LIVE PRODUCTIVE AND FULFILLING LIVES WHICH IS EMBODIED IN OUR MISSION STATEMENT: ENRICHING LIVES AND MINDS BY FOCUSING ON STRENGTHS AND WELL-BEING. OUR EFFORTS TO EXPAND ACCESS TO CARE FOR EVERYONE IN DENVER WHO NEEDS IT ARE TRANSFORMING HOW BEHAVIORAL HEALTH CARE IS DELIVERED IN OUR COMMUNITY. THE MENTAL HEALTH CENTER OF DENVER HAS A STRONG COMMITMENT TO DIVERSITY AND UNDERSTANDS THAT PEOPLE ARE ROOTED IN CULTURES THAT GIVE THEIR LIVES MEANING, TEXTURE AND DIRECTION. WE BELIEVE THAT THESE MULTIPLE PERSPECTIVES FOSTER COMMUNITY, DRIVE INNOVATION, INSPIRE EXCELLENCE, AND WE PROUDLY HOLD DIVERSITY AS AN INTEGRAL PART OF OUR MISSION AND GOALS. | MissionDesc |
| Significant New Program Srvc | Yes (true) | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $48,291,723 | ExpenseAmt |
| Revenue | $63,867,921 | RevenueAmt |
| Desc | ADULT RECOVERY SERVICES: ENGAGES PEOPLE EXPERIENCING BEHAVIORAL HEALTH NEEDS FROM MILD TO SEVERE INCLUDING THOSE WHO ARE OR HAVE RECENTLY BEEN HOMELESS, HOSPITALIZED, OR INVOLVED IN THE CRIMINAL JUSTICE SYSTEM. SERVICES INCLUDE INDIVIDUAL AND GROUP THERAPY, PSYCHIATRY, OUTPATIENT, ENHANCED OUTPATIENT, PHARMACY, INTENSIVE CASE MANAGEMENT, HIGH INTENSITY TREATMENT, CRISIS AND EMERGENCY SERVICES, BENEFITS ACQUISITION, AND PRIMARY CARE. USING OUR NATIONALLY-RECOGNIZED RECOVERY NEEDS LEVELS INSTRUMENT, WE MATCH PEOPLE WITH THE TREATMENT THAT BEST MEETS THEIR NEEDS THROUGH A TRAUMA-INFORMED SERVICE DELIVERY MODEL. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,111,053 | ExpenseAmt |
| Revenue | $23,269,053 | RevenueAmt |
| Desc | CHILD AND FAMILY SERVICES: PROVIDES SERVICES TO CHILDREN AND THEIR FAMILIES WHICH SUPPORT THEIR OVERALL HEALTH AND WELL-BEING. OUR TRAINED AND EXPERIENCED STAFF PROVIDE RESPONSIVE, EFFECTIVE AND INDIVIDUALIZED COMMUNITY-BASED CARE FOR CHILDREN UP TO 18 AND THEIR FAMILIES. SERVICES INCLUDE: CLINICAL PROGRAMS FOR MENTAL ILLNESS AND BEHAVIORAL HEALTH CONCERNS. SERVICES ARE PROVIDED IN OUTPATIENT CLINICS, PEDIATRIC PRIMARY CARE CLINICS, FAMILIES' HOMES, EARLY LEARNING CENTERS, COMMUNITY CENTERS, SCHOOLS, YOUTH JUSTICE SYSTEM, AND AN INTENSIVE DAY TREATMENT CLASSROOM. OTHER PROGRAMS ADDRESS YOUTH SUICIDE, BEHAVIORAL HEALTH NEEDS OF PEOPLE WHO ARE DEAF OR HARD OF HEARING, AND FAMILIES WHOSE PRIMARY LANGUAGE MAY BE SPANISH OR LANGUAGES OTHER THAN ENGLISH. DAHLIA CAMPUS FOR HEALTH AND WELL-BEING WAS DEVELOPED TO ADDRESS THE NEEDS OF THE NEIGHBORHOOD TO ALLOW COMMUNITY MEMBERS OF ALL AGES TO CONNECT, LEARN NEW SKILLS, AND FIND SUPPORTS NEEDED TO INCREASE THEIR HEALTH AND WELL-BEING. DAHLIA CAMPUS PROVIDES ACCESS TO FRESH PRODUCE AND HEALTHY PROTEIN FROM AN URBAN FARM AND AQUAPONICS GREENHOUSE. WE PARTNER WITH COMMUNITY ORGANIZATIONS TO OFFER SERVICES SUCH AS A FOOD PANTRY, PEDIATRIC DENTISTRY AND PRESCHOOL THAT ALLOW THE COMMUNITY TO THRIVE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,526,872 | ExpenseAmt |
| Revenue | $12,808,899 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES: OFFERS ASSISTED LIVING RESIDENTIAL CARE FOR PEOPLE EXPERIENCING A MENTAL HEALTH DISORDER, CO-OCCURING DISORDERS AND SUBSTANCE USE DISORDERS. WE PROVIDE LONGER-TERM LIVING SOLUTIONS FOR PEOPLE WHO CONTINUE TO NEED INDEPENDENT LIVING SKILL ASSISTANCE. ALL RESIDENTIAL HOUSING OPTIONS PROVIDE A SAFE, SECURE ENVIRONMENT MODELED ON TRAUMA-INFORMED CARE PRINCIPLES AND SUPPORT RESIDENTS TO LIVE SUCCESSFULLY IN THE COMMUNITY. THE PROGRAM OPERATES 14 RESIDENTIAL TREATMENT HOUSES AND NINE APARTMENT BUILDINGS. WE ALSO PARTICIPATE WITH CITY, STATE AND FEDERAL AGENCIES TO HELP MORE THAN 600 HOUSEHOLDS FIND HOUSING THAT MEETS THEIR NEEDS AND EXPECTATIONS THROUGH VOUCHER PROGRAMS. AND WE OFFER THESE HOMES IN CONJUNCTION WITH A COMPREHENSIVE ARRAY OF CLINICAL AND SUPPORTIVE SERVICES TO MEET THE INDIVIDUAL NEEDS OF THE PEOPLE WE SERVE, INCLUDING: PSYCHIATRY, FINANCIAL COACHING AND SUPPORT, ALTERNATIVES TO HOSPITALIZATION, EMPLOYMENT ASSISTANCE, MEDICAL CARE, SUBSTANCE USE COUNSELING, ACQUISITION OF PUBLIC BENEFITS, SUPPORT FOR FAMILY LIFE AND ENGAGEMENT WITH ACTIVITIES OF DAILY LIVING. SERVICES ARE DESIGNED TO CREATE A STRONG LINK BETWEEN STABLE HOUSING AND EFFECTIVE SUPPORTIVE SERVICES THAT ENABLE PEOPLE TO LIVE PRODUCTIVE AND HEALTHY LIVES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (17 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $7,924,571 | $5,854,121 | REHABILITATION SERVICES: |
| OUR 2SUCCEED IN EDUCATION AND EMPLOYMENT | ||
| PROGRAMS ARE DESIGNED TO PROVIDE THE PEOPLE WE | ||
| SERVE IN OUR COMMUNITY WITH THE EDUCATION AND | ||
| EMPLOYMENT THEY NEED TO LEAD SUCCESSFUL, | ||
| EMPOWERED LIVES. 2SUCCEED IN EDUCATION IS A | ||
| PSYCHIATRIC REHABILITATION AND SUPPORTED | ||
| EDUCATION PROGRAM THAT SUPPORTS INDIVIDUALS IN | ||
| THEIR RECOVERY AND PROMOTES WELL-BEING. OUR | ||
| PROGRAM ACTS AS A BRIDGE TO THE GREATER | ||
| COMMUNITY, OFFERING OPPORTUNITIES FOR INDIVIDUAL | ||
| TO PARTICIPATE IN EDUCATIONAL AND WELLNESS | ||
| PURSUITS. 2SUCCEED IN EMPLOYMENT TEACHES | ||
| RECOVERING PEOPLE PROFESSIONAL SKILLS, PROVIDES | ||
| CAREER ASSESSMENTS, AND MATCHES DENVER AREA | ||
| BUSINESSES WITH PRODUCTIVE AND MOTIVATED | ||
| EMPLOYEES. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,924,571 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $5,854,121 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $87,854,219 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | 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 | false | 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 | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | 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 | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | 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 | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 136 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1116 | 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 |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | 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 | Yes (true) | 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA OAKLEY | PersonNm |
| Phone | 3035046500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 E DICKENSON PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| CARL CLARK MD | |||||||||
| PRESIDENT AND CEO | 41.0 | 2.5 | Yes (X) | $546,544 | $0 | $18,379 | |||
| JODY T RYAN | |||||||||
| VP, CHIEF MEDICAL OFFICER | 40.0 | 0.0 | $370,747 | $0 | $24,599 | Yes (X) | |||
| YVETTE BUXTON | |||||||||
| CHILD And FAMILY MEDICAL Direc | 40.0 | 0.0 | $377,419 | $0 | $7,739 | Yes (X) | |||
| ANGELA OAKLEY | |||||||||
| VP AND CFO | 41.0 | 2.5 | Yes (X) | $323,925 | $0 | $35,040 | |||
| CASEY H WOLF | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | $296,398 | $0 | $32,931 | Yes (X) | |||
| KRISTI MOCK | |||||||||
| VP AND COO | 41.0 | 2.5 | Yes (X) | $296,999 | $0 | $26,674 | |||
| DAVID M WEISS | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | $289,732 | $0 | $27,077 | Yes (X) | |||
| MARK A KABAT | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | $281,921 | $0 | $34,722 | Yes (X) | |||
| KENNETH J MACINTYRE | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | $298,253 | $0 | $18,257 | Yes (X) | |||
| JAMES D BAKER | |||||||||
| PSYCHIATRIST | 40.0 | 0.0 | $286,888 | $0 | $18,492 | Yes (X) | |||
| JOHN FLYNN | |||||||||
| VP, ADULT SERVICES | 40.0 | 0.0 | $223,210 | $0 | $22,225 | Yes (X) | |||
| DAWN WILSON | |||||||||
| VP, CHILD AND FAMILY SERVICEs | 40.0 | 0.0 | $212,170 | $0 | $32,099 | Yes (X) | |||
| WESLEY M WILLIAMS | |||||||||
| VP, Chief Information Officer | 40.0 | 0.0 | $206,078 | $0 | $20,949 | Yes (X) | |||
| DEBRA DEMUTH BOARD CHAIR-13121 | |||||||||
| DIRECTOR STARTING 2/1/21 | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| PEGGY KOZAL VICE CHAIR-13121 | |||||||||
| Board Chair starting 2/1/21 | 0.5 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| HANNAH SCHECHTER | |||||||||
| SECRETARY THROUGH 7/31/20 | 0.5 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| RYAN KIRKPATRICK | |||||||||
| TREASURER | 0.5 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| ANN BOYD | |||||||||
| DIRECTOR | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| BARBARA YONDORF | |||||||||
| DIRECTOR | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| MARJORIE LEWIS | |||||||||
| DIRECTOR | 0.5 | 2.5 | $0 | $0 | $0 | Yes (X) | |||
| NANCY GARY | |||||||||
| LIFETIME DIRECTOR | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| EDIE SONN | |||||||||
| DIRECTOR | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| BRUCE SCHROFFEL | |||||||||
| DIRECTOR | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| MARY HAYNES SECRETARY-13121 | |||||||||
| VICE CHAIR STARTING 2/1/21 | 0.5 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| THERESA PIARROT DIRECTOR-13121 | |||||||||
| SECRETARY STARTING 2/1/21 | 0.5 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MARTIN HOUGAARD | |||||||||
| DIRECTOR | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| LINDSAY RAUCH | |||||||||
| DIRECTOR STARTING 2/24/21 | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| DAWN SMITH | |||||||||
| DIRECTOR STARTING 2/24/21 | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| PAT CORTEZ | |||||||||
| DIRECTOR STARTING 5/21/21 | 0.5 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,010,284 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $319,183 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 80 | 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)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NETSMART TECHNOLOGIES INC | |||||
| PO BOX 823519 | PHILADEPHIA | PA | 191823519 | IT - MEDICAL RECORD | $1,686,636 |
| METRO BUILDING SOLUTIONS | |||||
| PO BOX 461356 | GLENDALE | CO | 80246 | CLEANING SERVICES | $913,195 |
| MICHAEL'S OF DENVER CATERING | |||||
| 6385 W 52ND AVE SUITE 3A | ARVADA | CO | 80002 | CLIENT FOOD CATERER | $581,438 |
| NEUDESIC LLC | |||||
| 200 SPECTRUM CENTER DR SUITE 2000 | IRVINE | CA | 92618 | NETWORK API SERVICES | $1,780,816 |
| SECURITAS SECURITY SERVICES USA INC | |||||
| PO BOX 57220 | LOS ANGELES | CA | 900747220 | SECURITY SERVICES | $738,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 46 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $84,224 | FundraisingAmt |
| Government Grants | $10,317,849 | GovernmentGrantsAmt |
| All Other Contributions | $2,254,529 | AllOtherContributionsAmt |
| Total Contributions | $12,656,602 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID | 623990 | $76,328,487 | $76,328,487 |
| COLORADO BEHAVIORAL HEALTH | 623990 | $15,268,053 | $15,268,053 |
| PHARMACY | 446110 | $9,082,957 | $9,082,957 |
| CLIENT FEES | 623990 | $2,790,372 | $2,790,372 |
| OTHER PROGRAM SERVICE REVENUE | 623990 | $1,040,824 | $1,040,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $104,510,693 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $755,122 | TotalRevenueColumnAmt |
| Exclusion | $755,122 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,887,363 | SecuritiesAmt |
| Other | $108,203 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,786,528 | SecuritiesAmt |
| Other | $344 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $100,835 | SecuritiesAmt |
| Other | $107,859 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $208,694 | TotalRevenueColumnAmt |
| Exclusion | $208,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $84,224 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $48,178 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$48,178 | TotalRevenueColumnAmt |
| Exclusion | -$48,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUITY IN EQUITY INVESTEE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | -$480,229 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$480,229 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$480,229 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $117,602,704 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $104,030,464 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $915,638 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,448,589 | TotalAmt |
| Program Services | $2,926,392 | ProgramServicesAmt |
| Management And General | $522,197 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,286,966 | TotalAmt |
| Program Services | $45,566,563 | ProgramServicesAmt |
| Management And General | $11,486,707 | ManagementAndGeneralAmt |
| Fundraising | $233,696 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,462,654 | TotalAmt |
| Program Services | $1,138,387 | ProgramServicesAmt |
| Management And General | $317,210 | ManagementAndGeneralAmt |
| Fundraising | $7,057 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,208,328 | TotalAmt |
| Program Services | $5,614,355 | ProgramServicesAmt |
| Management And General | $1,567,810 | ManagementAndGeneralAmt |
| Fundraising | $26,163 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,016,580 | TotalAmt |
| Program Services | $3,078,901 | ProgramServicesAmt |
| Management And General | $922,341 | ManagementAndGeneralAmt |
| Fundraising | $15,338 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $171,701 | TotalAmt |
| Program Services | $2,283 | ProgramServicesAmt |
| Management And General | $169,418 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,242 | TotalAmt |
| Management And General | $136,242 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,005 | TotalAmt |
| Management And General | $50,005 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,024 | TotalAmt |
| Fundraising | $12,024 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,343,641 | TotalAmt |
| Program Services | $521,926 | ProgramServicesAmt |
| Management And General | $805,550 | ManagementAndGeneralAmt |
| Fundraising | $16,165 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,710 | TotalAmt |
| Program Services | $184,710 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,638,390 | TotalAmt |
| Program Services | $821,525 | ProgramServicesAmt |
| Management And General | $1,779,601 | ManagementAndGeneralAmt |
| Fundraising | $37,264 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,339,518 | TotalAmt |
| Program Services | $660,073 | ProgramServicesAmt |
| Management And General | $4,675,750 | ManagementAndGeneralAmt |
| Fundraising | $3,695 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,174,689 | TotalAmt |
| Program Services | $3,562,448 | ProgramServicesAmt |
| Management And General | $606,930 | ManagementAndGeneralAmt |
| Fundraising | $5,311 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $352,594 | TotalAmt |
| Program Services | $174,150 | ProgramServicesAmt |
| Management And General | $176,447 | ManagementAndGeneralAmt |
| Fundraising | $1,997 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,667 | TotalAmt |
| Management And General | $21,667 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,285,730 | TotalAmt |
| Program Services | $1,191,409 | ProgramServicesAmt |
| Management And General | $93,774 | ManagementAndGeneralAmt |
| Fundraising | $547 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,151,777 | TotalAmt |
| Program Services | $2,010,733 | ProgramServicesAmt |
| Management And General | $1,135,036 | ManagementAndGeneralAmt |
| Fundraising | $6,008 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $507,912 | TotalAmt |
| Program Services | $291,736 | ProgramServicesAmt |
| Management And General | $215,012 | ManagementAndGeneralAmt |
| Fundraising | $1,164 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PHARMACEUTICAL | $11,755,560 | $11,755,560 | ||
| MEDICAL AND LAB | $2,911,419 | $2,911,419 | ||
| MAINTENANCE AND REPAIRS | $1,239,053 | $1,046,432 | $189,917 | $2,704 |
| MISCELLANEOUS EXPENSES | $4,488,339 | $4,395,217 | $83,762 | $9,360 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,188,088 | TotalAmt |
| Program Services | $87,854,219 | ProgramServicesAmt |
| Management And General | $24,955,376 | ManagementAndGeneralAmt |
| Fundraising | $378,493 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,200,210 | BOYAmt |
| EOY | $18,871,088 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,258,956 | BOYAmt |
| EOY | $1,575,941 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,180,874 | BOYAmt |
| EOY | $2,662,618 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,363,575 | BOYAmt |
| EOY | $6,926,839 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $922,106 | BOYAmt |
| EOY | $652,393 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,552,599 | BOYAmt |
| EOY | $2,154,685 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $83,915,857 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,955,000 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,893,445 | BOYAmt |
| EOY | $46,960,857 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,538,671 | BOYAmt |
| EOY | $22,088,824 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,168,333 | BOYAmt |
| EOY | $1,688,104 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,774,194 | BOYAmt |
| EOY | $7,311,522 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,852,963 | BOYAmt |
| EOY | $110,892,871 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,823,258 | BOYAmt |
| EOY | $11,881,371 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,240,929 | BOYAmt |
| EOY | $20,790,059 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,251,495 | BOYAmt |
| EOY | $1,559,452 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $676,025 | BOYAmt |
| EOY | $3,517,500 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,104,159 | BOYAmt |
| EOY | $5,079,717 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,095,866 | BOYAmt |
| EOY | $42,828,099 | 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 | $60,620,735 | BOYAmt |
| EOY | $66,924,622 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,136,362 | BOYAmt |
| EOY | $1,140,150 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,757,097 | BOYAmt |
| EOY | $68,064,772 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,852,963 | BOYAmt |
| EOY | $110,892,871 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,414,616 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,893,059 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,976,779 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,898,937 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,248,107 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,274,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,656,602 | CurrentTaxYearAmt |
| Total | $35,054,581 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,976,779 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,898,937 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,248,107 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,274,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,656,602 | CurrentTaxYearAmt |
| Total | $35,054,581 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,419,387 | SubstantialContributorsTotAmt |
| Public Support Total170 | $33,635,194 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $327,612 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $332,830 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,069,984 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,116,756 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $755,122 | CurrentTaxYearAmt |
| Total | $3,602,304 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $38,656,885 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $488,632,310 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.87010 | PublicSupportCY170Pct |
| Public Support PY170 | 0.79140 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $50,005 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $50,005 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1g | FormAndLineReferenceDesc |
| Explanation | MENTAL HEALTH CENTER OF DENVER IS A MEMBER OF THE COLORADO BEHAVIORAL HEALTHCARE COUNCIL AND NATIONAL COUNCIL FOR BEHAVIORAL HEALTH, WHICH MONITORS STATE AND NATIONAL LEGISLATION AFFECTING THE MENTAL HEALTH INDUSTRY. STAFF AND BOARD MEMBERS ATTEND THE STATE AND NATIONAL HILL DAY GATHERINGS TO MEET STATE REPRESENTATIVES AND PROVIDE THEM WITH THE PERSPECTIVES OF THE MENTAL HEALTH CENTER OF DENVER. MENTAL HEALTH CENTER OF DENVER ALSO HAS AN ANNUAL LEGISLATIVE BRIEFING FOR STATE LEGISLATORS. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $349,155 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $127,400 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,947 | AdministrativeExpensesAmt |
| End Year Balance | $472,608 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $356,333 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$2,380 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,278 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $3,520 | AdministrativeExpensesAmt |
| End Year Balance | $349,155 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $319,680 | BeginningYearBalanceAmt |
| Contributions | $25,000 | ContributionsAmt |
| Investment Earnings Or Losses | $14,958 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,305 | AdministrativeExpensesAmt |
| End Year Balance | $356,333 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $297,828 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $24,938 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,086 | AdministrativeExpensesAmt |
| End Year Balance | $319,680 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $262,451 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $38,125 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,748 | AdministrativeExpensesAmt |
| End Year Balance | $297,828 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.93000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.07000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,079,541 | OtherCostOrOtherBasisAmt |
| Book Value | $11,079,541 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,607,093 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,679,439 | DepreciationAmt |
| Book Value | $29,927,654 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,029,789 | OtherCostOrOtherBasisAmt |
| Depreciation | $779,944 | DepreciationAmt |
| Book Value | $249,845 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,434,832 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,351,907 | DepreciationAmt |
| Book Value | $5,082,925 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $764,602 | OtherCostOrOtherBasisAmt |
| Depreciation | $143,710 | DepreciationAmt |
| Book Value | $620,892 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $46,960,857 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $41,495 |
| DUE FROM RELATED ORGANIZATIONS | $4,875,373 |
| RIGHT OF USE ASSET | $2,394,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,311,522 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NOTE PAYABLE - SANDERSON | $600,000 |
| DEFERRED PAYROLL TAXES PAYABLE | $2,063,987 |
| LEASE LIABILITY | $2,415,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,079,717 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $119,870,111 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,893,059 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $326,170 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $2,219,229 | RevenueNotReportedAmt |
| Revenue Subtotal | $117,650,882 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$48,178 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$48,178 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $117,602,704 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $113,562,436 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $326,170 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $48,178 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $374,348 | ExpensesNotReportedAmt |
| Expenses Subtotal | $113,188,088 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $113,188,088 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART IV, LINE 2B | ESCROW AND CUSTODIAL ARRANGEMENTS: MHCD MAINTAINS BANK ACCOUNTS ON BEHALF OF PEOPLE IT SERVES WHO RECEIVE DISABILITY BENEFITS. |
| SCHEDULE D, PART V, LINE 4 | PURPOSE OF ENDOWMENT FUNDS: TO HELP SUSTAIN MENTAL HEALTH CENTER OF DENVER'S FUTURE GROWTH. |
| SCHEDULE D, PART XI, LINE 4B | AMOUNTS INCLUDED ON THE TAX RETURN BUT NOT IN AUDIT REVENUE: Fundraising event expense (48,178) |
| SCHEDULE D, Part XII, Line 2D | AMOUNTS INCLUDED IN AUDIT EXPENSE BUT NOT ON THE TAX RETURN: Fundraising event expense 48,178 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RDM COMMUNICATIONS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7582 E 8TH PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | COMMUNICATI | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Retained By Contractor | $5,239 | RetainedByContractorAmt |
| Net To Organization | -$5,239 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $5,239 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$5,239 | TotalNetToOrganizationAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GIFTS OF HOPE | Event1Nm |
| Gross Receipts Event1 | $84,224 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $84,224 | CharitableContriEvent1Amt |
| Entertainment Event1 | $27,550 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $20,628 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $84,224 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $84,224 | CharitableContributionsTotAmt |
| Entertainment Total Events | $27,550 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $20,628 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $48,178 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$48,178 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARL CLARK MD | ||||||||||||
| PRESIDENT AND CEO | $509,278 | $0 | $28,740 | $0 | $8,526 | $0 | $9,625 | $0 | $8,754 | $0 | $564,923 | $0 |
| ANGELA OAKLEY | ||||||||||||
| VP AND CFO | $311,560 | $0 | $12,238 | $0 | $127 | $0 | $9,625 | $0 | $25,415 | $0 | $358,965 | $0 |
| KRISTI MOCK | ||||||||||||
| VP AND COO | $275,733 | $0 | $20,900 | $0 | $366 | $0 | $6,593 | $0 | $20,081 | $0 | $323,673 | $0 |
| KENNETH J MACINTYRE | ||||||||||||
| PSYCHIATRIST | $288,715 | $0 | $9,411 | $0 | $127 | $0 | $9,625 | $0 | $8,632 | $0 | $316,510 | $0 |
| JAMES D BAKER | ||||||||||||
| PSYCHIATRIST | $278,727 | $0 | $7,795 | $0 | $366 | $0 | $9,440 | $0 | $9,052 | $0 | $305,380 | $0 |
| DAVID M WEISS | ||||||||||||
| PSYCHIATRIST | $278,165 | $0 | $10,426 | $0 | $1,141 | $0 | $9,625 | $0 | $17,452 | $0 | $316,809 | $0 |
| CASEY H WOLF | ||||||||||||
| PSYCHIATRIST | $276,835 | $0 | $19,480 | $0 | $83 | $0 | $9,625 | $0 | $23,306 | $0 | $329,329 | $0 |
| MARK A KABAT | ||||||||||||
| PSYCHIATRIST | $271,302 | $0 | $10,492 | $0 | $127 | $0 | $9,408 | $0 | $25,314 | $0 | $316,643 | $0 |
| JODY T RYAN | ||||||||||||
| VP, CHIEF MEDICAL OFFICER | $351,239 | $0 | $19,381 | $0 | $127 | $0 | $7,028 | $0 | $17,571 | $0 | $395,346 | $0 |
| YVETTE BUXTON | ||||||||||||
| CHILD And FAMILY MEDICAL Direc | $357,156 | $0 | $19,897 | $0 | $366 | $0 | $6,555 | $0 | $1,184 | $0 | $385,158 | $0 |
| JOHN FLYNN | ||||||||||||
| VP, ADULT SERVICES | $211,463 | $0 | $11,509 | $0 | $238 | $0 | $7,269 | $0 | $14,956 | $0 | $245,435 | $0 |
| DAWN WILSON | ||||||||||||
| VP, CHILD AND FAMILY SERVICEs | $198,888 | $0 | $13,199 | $0 | $83 | $0 | $6,909 | $0 | $25,190 | $0 | $244,269 | $0 |
| WESLEY M WILLIAMS | ||||||||||||
| VP, Chief Information Officer | $193,804 | $0 | $12,191 | $0 | $83 | $0 | $6,946 | $0 | $14,003 | $0 | $227,027 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART III, LINE 7 | FormAndLineReferenceDesc |
| Explanation | NON-FIXED PAYMENTS: CERTAIN EMPL0YEES OF THE FILING ORGANIZATION ARE ELIGIBLE FOR BONUSES BASED UPON THE ORGANIZATION ACHIEVING CERTAIN PERFORMANCE METRICS. HOWEVER, ALL BONUSES ARE DISCRETIONARY AND SUBJECT TO BOARD APPROVAL. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO HEALTH AND FACILITIES AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 840752932 | BondIssuerEIN |
| CUSIP | 19648AS30 | CUSIPNum |
| Bond Issued | 2014-02-19 | BondIssuedDt |
| Issue Price | $23,285,000 | IssuePriceAmt |
| Purpose | CONSTRUCTION AND REFUNDING SERIES | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $2,530,000 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $22,963,180 | TotalProceedsAmt |
| In Reserve Fund | $1,655,068 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $402,087 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $8,607,043 | CapitalExpendituresAmt |
| Other Spent Proceeds | $12,299,050 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 2015 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part II, Line 3, Column (A) | Although the issue price per Form 8038 was authorized to be $23,285,000, the bond instead issued proceeds of $22,963,180, equal to its stated redemption price at maturity. |
| Schedule K, Part II, Line 11, Column (A) | THE AMOUNT REPORTED ON LINE 11 ($12,299,050) REPRESENTS THE AMOUNT USED TO CURRENTLY REFUND A PRIOR ISSUE. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL CLARK MD | PersonNm |
| Relationship With Org | CEO | RelationshipWithOrgTxt |
| Loan Purpose | SPLIT DOLLAR LIFE IN | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $613,151 | OriginalPrincipalAmt |
| Balance Due | $613,151 | BalanceDueAmt |
| Default | false | DefaultInd |
| Board Or Committee Approval | Yes (true) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (true) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $613,151 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | NEW PROGRAM SERVICES: BEHAVIORAL HEALTH SOLUTIONS CENTER IS A CRISIS STABILIZATION UNIT PROVIDING DIRECT BEHAVIORAL HEALTH CARE TO NON-HOSPITALIZED INDIVIDUALS EXPERIENCING AN ACUTE CRISIS OF PSYCHIATRIC NATURE. |
| FORM 990, PART VI, SECTION A, LINE 6, 7a, 7B | ORGANIZATION'S MEMBERS OR STOCKHOLDERS: ACCORDING TO THE BYLAWS, THE MAYOR OF THE CITY AND COUNTY OF DENVER APPOINTED ONE THIRD OF THE DIRECTORS OF MENTAL HEALTH CENTER OF DENVER. ANY CHANGE OR AMENDMENT TO THE BYLAWS REGARDING THE MAYOR'S POWER TO APPOINT DIRECTORS MUST ALSO BE APPROVED IN WRITING BY THE MAYOR OF THE CITY AND COUNTY OF DENVER. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 REVIEW PROCESS: THE AUDIT/FINANCE COMMITTEE WILL REVIEW THE COMPLETED FORM 990 WITH THE PREPARER, AN OUTSIDE CPA FIRM. THE COMPLETED FORM 990 IS THEN PRESENTED TO THE ENTIRE BOARD PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | HOW THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED: MHCD ANNUALLY REQUIRES ALL BOARD MEMBERS TO COMPLETE A CONFLICT OF INTEREST FORM. CONFLICTS ARE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. BOARD MEMBERS WHO DISCLOSE CONFLICTS ARE REQUIRED TO REFRAIN FROM DISCUSSING OR VOTING ON THE PARTICULAR TRANSACTION IN WHICH HE/SHE HAS AN INTEREST, OR OTHERWISE ATTEMPTING TO EXERT ANY INFLUENCE ON MHCD OR ITS COMPONENTS TO AFFECT A DECISION TO PARTICIPATE OR NOT PARTICIPATE IN SUCH TRANSACTION. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES. |
| FORM 990, PART VI, SECTION B, LINE 15A, 15B | EXECUTIVE COMPENSATION POLICY AND PROCEDURES: THE BOARD RETAINED THE FIRM OF HARLON GROUP TO COMPLETE A SALARY COMPARABILITY STUDY FOR THE CEO IN 2020. HARLON GROUP USES A NUMBER OF SURVEYS, COMPARING SALARIES BASED ON THE SIZE OF THE ORGANIZATION, HEALTHCARE, MENTAL HEALTH, NONPROFIT, REGION, AND OTHER FACTORS. THE BOARD HAS A CEO COMPENSATION SUBCOMMITTEE WHICH IS COMPRISED OF THE PERSONNEL COMMITTEE AND EXECUTIVE COMMITTEE MEMBERS WHO CONSIDER THE DATA REPORTED FROM HARLON GROUP AS WELL AS MSEC DATA AND OTHER SOURCES OF INFORMATION IN DETERMINING THE CEO'S SALARY AND INCENTIVE COMPENSATION. THE BOARD THEN HAS OVERSIGHT AND COMMUNICATION WITH THE CEO OVER THE EXECUTIVE TEAM COMPENSATION PACKAGES, REVIEWS PERFORMANCE METRICS WITHIN THE COMPENSATION PACKAGE QUARTERLY, AND AUTHORIZES THE CEO TO OPERATE WITHIN THE PARAMETERS OF THE AGREED UPON COMPENSATION STRUCTURE. |
| FORM 990, PART VI, SECTION C, LINE 19 | HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PREVIOUSLY FILED 990 FORMS ARE AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDERSON LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 E DICKENSON PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810823822 | EIN |
| Primary Activities | HOUSG PROJECT | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
| End Of Year Assets | $97,816 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHCD | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| SABIN GROUP INC | ||||||||||
| 4141 EAST DICKENSON PLACE | DENVER | CO | 80222 | 742510947 | HOUSING | CO | 501(C)(3) | LINE 10 | MHCD | Yes (true) |
| SABIN GROUP I | ||||||||||
| 4141 EAST DICKENSON PLACE | DENVER | CO | 80222 | 841171536 | HOUSING | CO | 501(C)(3) | LINE 10 | SABINGRP INC | Yes (true) |
| PARK EAST HOUSE INC | ||||||||||
| 4141 EAST DICKENSON PLACE | DENVER | CO | 80222 | 742374685 | HOUSING | CO | 501(C)(3) | LINE 10 | SABINGRP INC | Yes (true) |
| LOWELL TERRACE CORP | ||||||||||
| 4141 EAST DICKENSON PLACE | DENVER | CO | 80222 | 311601975 | HOUSING | CO | 501(C)(3) | LINE 10 | SABINGRP INC | Yes (true) |
| WESLEY HOUSE INC | ||||||||||
| 4141 EAST DICKENSON PLACE | DENVER | CO | 80222 | 472677053 | HOUSING | CO | 501(C)(3) | LINE 10 | SABINGRP INC | Yes (true) |
| MHCD EMPLOYEE HARDSHIP FUND | ||||||||||
| 4141 EAST DICKENSON PLACE | dENVER | CO | 80222 | 850680253 | emerg Assista | CO | 501(C)(3) | line 10 | MHCD | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDERSON LLLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 E DICKENSON PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371799349 | EIN |
| Primary Activities | HOUSING PROJET | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDERSON LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED (HOUSING) | PredominantIncomeTypeTxt |
| Share Of Total Income | -$63 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,418 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (true) | GeneralOrManagingPartnerInd |
| Ownership | 0.00010 | OwnershipPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (12 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SABIN GROUP INC | ||
| D | $511,036 | INTERCOMPANY |
| SABIN GROUP I | ||
| D | $362,896 | INTERCOMPANY |
| PARK EAST HOUSE | ||
| D | $269,664 | INTERCOMPANY |
| LOWELL TERRACE CORP | ||
| D | $356,485 | INTERCOMPANY |
| WESLEY HOUSE | ||
| D | $152,452 | INTERCOMPANY |
| SANDERSON LLLP | ||
| D | $3,025,170 | CASH/BOOK VALUE |
| SANDERSON LLLP | ||
| E | $600,000 | CASH/BOOK VALUE |
| SABIN GROUP INC | ||
| R | $12,510 | CASH/ALLOCATION |
| SABIN GROUP I | ||
| R | $64,911 | CASH/ALLOCATION |
| PARK EAST HOUSE | ||
| R | $28,200 | CASH/ALLOCATION |
| LOWELL TERRACE CORP | ||
| R | $40,677 | CASH/ALLOCATION |
| WESLEY HOUSE | ||
| R | $41,483 | CASH/ALLOCATION |