2021-05-05T16:03:05-05:00 2020-06-30 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2019-07-01 841512383 SUMMITSTONE HEALTH PARTNERS % THE COMPANY SUMM 9704944200 4856 INNOVATION DRIVE Suite SUITE B FORT COLLINS CO 80525 MICHAEL ALLEN CEO 9704944200 2020-11-15 true Adam R Smith CPA P00958966 7194714290 2019 2022-09-23 18:48:47Z MICHAEL ALLEN 4856 INNOVATION DR SUITE B FORT COLLINS CO 80525 36802588 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 10 10 446 10 0 0 604239 966495 28934985 32788440 1013953 -13970 49864 13487 30603041 33754452 0 0 0 0 22057725 24381045 0 0 0 6968462 8194209 29026187 32575254 1576854 1179198 23307886 26718814 11584242 13770706 11723644 12948108 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 27117453 32685050 Treatment for substance abuse and mental health issues through various programs including outpatient, housing, and residential care. 27117453 true true false false false false false false true true true false false false 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 true 41 0 446 true false false false false false true true false false false false false false X 10 10 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 CMO 40.0 0.0 X 276641 0 44510 Taj Nauman PSYCHIATRIST 40.0 0.0 X 257891 0 30260 John Schulte PSYCHIATRIST 40.0 0.0 X 241279 0 38517 Michael Allen Executive Director - CEO 40.0 0.0 X 234614 0 38642 Mary Cook PSYCHIATRIST 40.0 0.0 X 209877 0 16778 Robert Owens Nurse Practitioner 40.0 0.0 X 176141 0 33380 Mary Glenney Nurse Practitioner 40.0 0.0 X 181214 0 15055 Gerald Brew CFO 40.0 0.0 X 158697 0 18342 Jessica Russell Berring COO 40.0 0.0 X 130756 0 25269 Cynthia Dodds CCO 40.0 0.0 X 130080 0 7192 Fred Garcia Former Chairperson 1.0 0.0 X X 0 0 0 Karen Morgan Chairperson 1.0 0.0 X X 0 0 0 Chris Otto Treasurer 1.0 0.0 X X 0 0 0 Debra Kahn Secretary to 819 Board Member 1.0 0.0 X 0 0 0 Tim Brown Vice Chairperson 1.0 0.0 X X 0 0 0 Joyce Devaney Board Member 1.0 0.0 X 0 0 0 Janice Mierzwa Board Member 1.0 0.0 X 0 0 0 Caryn Sanchez Board Member 1.0 0.0 X 0 0 0 Janet Seeley Board Member 1.0 0.0 X 0 0 0 Nancy Tellez Secretary 1.0 0.0 X X 0 0 0 1997190 0 267945 13 false true false ALLIED UNIVERSAL SECURITY SERVICES PO BOX 31001-2374 PASADENA CA 911102374 BUILDING SECURITY 165281 ROCHE CONSTRUCTORS INC 361 71ST AVENUE GREELEY CO 80634 BUILDING CONTRACTOR 685976 DR JOHN L SCHAEFFER INC 101 CALIFORNIA STREET SUITE 2710 SAN FRANCISCO CA 94111 CLIENT SERVICES 445916 TOTAL FACILITY CARE 453 DENVER AVE LOVELAND CO 80537 BUILDING CLEANING 141077 FORT COLLINS STAFFING 2000 VERMONT STAFFING FORT COLLINS CO 80525 HEALTHCARE Staffing 128057 10 5660 16900 332683 611252 966495 MEDICARE/MEDICAID PAYMENTS 621400 17833965 17833965 CLIENT SERVICE FEES 621400 13379417 13379417 MEDICAL INJECTABLES 621400 1151892 1151892 OTHER PROGRAM REVENUE 900099 423166 423166 32788440 85078 85078 0 0 29333 17356 11977 0 11977 11977 1253504 1642238 1237185 1757605 16319 -115367 -99048 -115367 16319 37500 16900 35990 1510 1510 0 0 0 0 0 0 0 33754452 32685050 102907 0 0 0 0 1087961 324692 763269 0 0 18375501 16078198 2297303 454730 427437 27293 3007311 2588881 418430 1455542 1234670 220872 0 283041 39339 243702 99894 99894 0 0 0 716237 716237 207740 104436 103304 225961 178194 47767 818780 709401 109379 0 1840991 1461603 379388 105961 97374 8587 0 355428 277601 77827 65783 13355 52428 0 953857 867096 86761 111465 111465 MEDICAL INJECTABLES 1207933 1207933 CLIENT SERVICES EXPENSE 210711 209531 1180 COVID-19 EXPENSES 249364 135010 114354 MISCELLANEOUS EXPENSE 741063 335000 406063 32575254 27117453 5457801 0 434392 434628 4764376 4762098 0 0 3578963 5316411 0 0 0 0 0 0 3338 21661 151085 194019 16221249 2839955 10736510 13381294 501542 1758928 581299 604817 126027 96188 0 0 2430354 148770 23307886 26718814 3596256 3102026 0 0 1639733 1633672 682753 0 6738 29855 0 0 5658762 5301404 0 0 0 3703749 11584242 13770706 X 11017736 12207983 705908 740125 11723644 12948108 23307886 26718814 X 1179198 20587 24679 X false true X true false X 5632650 6295320 6139113 604239 966495 19637817 0 0 5632650 6295320 6139113 604239 966495 19637817 0 19637817 37855 42685 68409 143308 85078 377335 58245 19169 60083 21410 1510 160417 185473 193654 284427 663554 20839123 114395343 0.94235 0.94620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true 676327 28257 3579 701005 649145 34019 6837 676327 609491 46299 6645 649145 556900 58727 6136 609491 569383 3687 9701 20000 5871 556900 0.30810 0.68580 0.00610 true false 1193257 1193257 2389245 505014 1884231 7236522 1294337 5942185 1745898 1040604 705294 3656327 3656327 13381294 0 PAYCHECK PROTECTION PROGRAM LOAN 3703749 3703749 34197354 20587 228923 193392 442902 33754452 33754452 32972890 228923 168713 397636 32575254 32575254 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. Part XI, Line 2D revenue amounts included in financials - other: 35,990 fundraising expenses 24,679 Change in beneficial interest in Community Foundation 115,367 Loss on sale of property 17,356 Rent Expense related to rent income 193,392 total Part XII, Line 2D Expense amounts included in financials - other: 35,990 fundraising expenses 115,367 Loss on sale of property 17,356 Rent Expense related to rent income 168,713 Total ANNUAL FUNDRAIS 54400 16900 37500 19490 16500 0 54400 16900 37500 19490 16500 35990 1510 X X X false false false false false false false false false Frederick Michel CMO 275347 0 1294 11572 32938 321151 Taj Nauman PSYCHIATRIST 257680 0 211 7600 22660 288151 John Schulte PSYCHIATRIST 240309 0 970 9509 29008 279796 Michael Allen Executive Director - CEO 233648 0 966 9339 29303 273256 Mary Cook PSYCHIATRIST 209441 0 436 6142 10636 226655 Mary Glenney Nurse Practitioner 179515 0 1699 3231 11824 196269 Robert Owens Nurse Practitioner 176040 0 101 5684 27696 209521 Gerald Brew CFO 157810 0 887 5359 12983 177039 Jessica Russell Berring COO 130660 0 96 5191 20078 156025 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, part xi, line 9 other changes in net assets explanation: change in beneficial interest in Community Foundation 24,679