2025-06-02T09:25:03+00:00 2024-06-30 440160260 Forvis Mazars LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2023-07-01 841512383 Summitstone Health Partners SUMM 9704944200 4856 Innovation Drive Suite B Fort Collins CO 80525 Michael Allen CEO 9704944200 2025-06-02 true true Adam R Smith P00958966 7194714290 2025-06-02 2023 2025-03-06 01:10:19Z CYNDI DODDS 4856 Innovation Drive Suite B Fort Collins CO 80525 79014178 false X WWW.SUMMITSTONEHEALTH.ORG X 1998 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 14 14 826 25 0 0 9670714 36579541 47151825 38916952 319303 309752 -5470 -21077 57136372 75785168 0 0 0 0 45317418 67476034 0 0 45044 10763255 20566187 56080673 88042221 1055699 -12257053 43750740 39532557 22040309 29995719 21710431 9536838 X 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. true false 76894718 0 38916952 TREATMENT FOR SUBSTANCE ABUSE AND MENTAL HEALTH ISSUES THROUGH VARIOUS PROGRAMS INCLUDING INPATIENT, OUTPATIENT, HOUSING, AND RESIDENTIAL CARE. 76894718 true true false true false false false true true true false false true true 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 false true 45 0 true 826 true false false false false false true true false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false X THE COMPANY 9704944200 4865 INNOVATION DRIVE SUITE B FORT COLLINS CO 80525 Carol Rieser Board Chair 1.0 0.0 X X 0 0 0 Carolyn Reed Board Vice Chair 1.0 0.0 X X 0 0 0 Chris Otto Board Treasurer 1.0 0.0 X X 0 0 0 Nate Budd Board Secretary 1.0 0.0 X X 0 0 0 Tim Brown Board Past Chair 1.0 0.0 X X 0 0 0 Fred Garcia Board Member 1.0 0.0 X 0 0 0 Heather Buoniconti Board Member 1.0 0.0 X 0 0 0 Jeff Vanhook Board Member 1.0 0.0 X 0 0 0 Jerico Devlin Board Member 1.0 0.0 X 0 0 0 Karen Morgan Board Member 1.0 0.0 X 0 0 0 Nick Christensen Board Member 1.0 0.0 X 0 0 0 Paul Panico Board Member 1.0 0.0 X 0 0 0 Seth Forwood Board Member 1.0 0.0 X 0 0 0 Steve Tool Board Member 1.0 0.0 X 0 0 0 Cynthia Dodds Chief Clinical Officer 40.0 0.0 X 184713 0 26709 John McKay Chief Culture Officer 40.0 0.0 X 190440 0 26721 Lesley Brooks Chief Medical Officer 40.0 0.0 X 349834 0 690 Michael Allen Chief Executive Officer 40.0 0.0 X 300159 0 60059 Tegan Camden Chief Operating Officer 40.0 0.0 X 164169 0 24070 Aileen Wright Psychiatric Nurse Practitioner 40.0 0.0 X 164087 0 23303 Autumn Krenning Advanced Practice Provider 40.0 0.0 X 183570 0 19773 Josiah Ziegler Physician 40.0 0.0 X 329615 0 43743 Leah Siegel Advanced Practice Provider 40.0 0.0 X 178373 0 34481 Wesley Gordon Advanced Practice Provider 40.0 0.0 X 192941 0 29421 2237901 0 288970 76 false true false NETSMART TECHNOLOGIES INC 11100 NALL AVENUE OVERLAND PARK KS 66211 SOFTWARE SERVICES 994589 IMAGINE MEDICAL GROUP 3939 WEST RIDGE RD STE A100 ERIE PA 16506 CONTRACT STAFF 322433 ADVANCED NETWORK MANAGEMENT INC PO BOX 561489 DENVER CO 80526 IT MAINTENANCE 191405 PRECISION SECURITY 2649 E MULBERRY ST STE 7 FORT COLLINS CO 80524 SECURITY SERVICES 158777 DR JOHN L SCHAEFFER 3308 EL CAMINO AVENUE 300-136 SACRAMENTO CA 95821 MEDICAL SERVICES 153912 5 36388351 191190 36579541 MEDICARE/MEDICAID PAYMENTS 621400 30003949 30003949 CLIENT SERVICE FEES 621400 7864667 7864667 PROGRAM RENTAL INCOME 531220 39161 39161 OTHER PROGRAM REVENUE 531120 1009175 1009175 0 0 0 0 38916952 381471 381471 0 0 3112395 0 3112395 71719 0 -71719 -71719 -71719 23819 44896 -21077 -21077 0 0 0 0 0 75785168 38916952 0 288675 0 0 0 0 0 0 0 0 1152584 117720 1034864 0 52406789 46224165 6146774 35850 1326447 1147697 177862 888 8235659 7018370 1211898 5391 4354555 3767743 583897 2915 224884 194709 30175 0 108295 0 108295 0 6850 0 6850 0 8662669 7748734 913935 0 1557027 1454887 102140 0 3846431 3764679 81752 0 2349296 2034071 315225 0 263145 227837 35308 0 560559 485344 75215 0 258294 223636 34658 0 1287671 1114893 172778 0 474288 410649 63639 0 Client Service Expenses 966778 959584 7194 0 0 0 0 0 88042221 76894718 11102459 45044 8222034 2424408 7180727 9081407 0 0 0 0 5059 0 453745 367919 24123920 6853430 16148338 17270490 4962349 2394942 737816 570827 101969 46990 5938703 7375574 43750740 39532557 5809338 11115788 2063910 3485708 26849 57266 0 0 8206437 8080016 5933775 7256941 22040309 29995719 X 21196940 9067835 513491 469003 21710431 9536838 43750740 39532557 X -12257053 -6181 89641 X false true X true true true X 966495 2728832 5844802 9670714 36579541 55790384 0 0 966495 2728832 5844802 9670714 36579541 55790384 0 55790384 85078 41147 50153 319303 381471 877152 1510 9832 6020 0 0 17362 0 0 0 0 0 0 56684898 200499371 0.9842 0.9669 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 6850 6850 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY 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 2023 WAS $6,850. false true X 833855 89642 317000 606497 766894 66961 833855 858236 -82356 8986 766894 701005 165342 8111 858236 676327 28257 3579 701005 0.23 0.77 0.0 true false 1193257 1193257 8067172 1470357 6596815 7849038 2965434 4883604 2351315 1739903 611412 4663138 677736 3985402 17270490 DEPOSITS 97101 DUE FROM AFFILIATE 5000 RIGHT-OF-USE ASSETS 7273473 7375574 LEASE LIABILITY 7256941 7256941 76229262 -6181 244019 89641 327479 75901783 -116615 -116615 75785168 88402855 244019 116615 360634 88042221 0 0 88042221 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 IV, Line 2b Explanation of escrow agreement 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 of 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 XI, Line 2(d) Other revenues in audited financial statements not in form 990 CHANGE IN BENEFICIAL INTEREST IN COMMUNITY FOUNDATION - 89641 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements FUNDRAISING EVENT EXPENSES - -44896 LOSS ON DISPOSAL OF ASSETS - -71719 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 FUNDRAISING EVENT EXPENSES - 44896 LOSS ON DISPOSAL OF ASSETS - 71719 FUNDRAISER 23819 23819 44896 0 0 23819 23819 44896 44896 -21077 X X X false false false false false false false false false Michael Allen Chief Executive Officer 300159 0 0 0 0 0 27567 0 32492 0 360218 0 0 0 Lesley Brooks Chief Medical Officer 349834 0 0 0 0 0 0 0 690 0 350524 0 0 0 John McKay Chief Culture Officer 190440 0 0 0 0 0 7694 0 19027 0 217161 0 0 0 Cynthia Dodds Chief Clinical Officer 184713 0 0 0 0 0 26000 0 709 0 211422 0 0 0 Tegan Camden Chief Operating Officer 164169 0 0 0 0 0 11508 0 12562 0 188239 0 0 0 Josiah Ziegler Physician 329615 0 0 0 0 0 11650 0 32093 0 373358 0 0 0 Wesley Gordon Advanced Practice Provider 192941 0 0 0 0 0 17476 0 11945 0 222362 0 0 0 Leah Siegel Advanced Practice Provider 178373 0 0 0 0 0 22500 0 11981 0 212854 0 0 0 Autumn Krenning Advanced Practice Provider 183570 0 0 0 0 0 0 0 19773 0 203343 0 0 0 Aileen Wright Psychiatric Nurse Practitioner 164087 0 0 0 0 0 9938 0 13365 0 187390 0 0 0 Form 990, Part III, Line 2 New program services THE ACUTE CARE BEHAVIORAL HEALTH FACILITY AT THE LONGVIEW CAMPUS PROVIDES LICENSED CARE AND TREATMENT TO INDIVIDUALS IN CRISIS WITH MENTAL HEALTH AND/OR SUBSTANCE USE DISORDERS. Form 990, Part VI, Line 11b Review of form 990 by governing body 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, Line 12c Conflict of interest 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, Line 15a Process to establish compensation of top management official 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, Line 15b Process to establish compensation of other 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 Required documents available to the public THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, COPIES OF POLICIES, TAX RETURNS, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN BENEFICIAL INTEREST IN COMMUNITY FOUNDATION - 89641;