2021-01-12T10:26:27-06:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990 2019-07-01 953302967 MENTAL HEALTH SYSTEMS INC MENT 8585732600 9465 FARNHAM STREET SAN DIEGO CA 92123 JOELLE VERBESTEL CFO 8585732600 2020-12-23 1 TAYIIKA DENNIS P01575149 3102732501 2020-12-23 2019 2022-09-23 18:48:47Z JAMES C CALLAGHAN JR 9465 FARNHAM STREET SAN DIEGO CA 92123 91461172 0 X MHSINC.ORG X 1978 CA TO IMPROVE THE LIVES OF INDIVIDUALS, FAMILIES AND COMMUNITIES IMPACTED BY SUBSTANCE ABUSE AND BEHAVIORAL HEALTH DISORDERS. 9 9 1120 11 0 0 71140104 90082277 1963917 1378881 -2235083 14 688522 0 71557460 91461172 0 0 0 0 40231186 53890613 0 0 0 33574243 38675024 73805429 92565637 -2247969 -1104465 20260780 25108389 19637060 25762148 623720 -653759 X TO IMPROVE THE LIVES OF INDIVIDUALS, FAMILIES AND COMMUNITIES IMPACTED BY SUBSTANCE ABUSE AND BEHAVIORAL HEALTH DISORDERS. 0 0 80376099 1378881 MENTAL HEALTH SERVICES: MHS PROVIDES SPECIALTY MENTAL HEALTH SERVICES TO CHILDREN, TRANSITION AGED YOUTH, ADULTS, AND FAMILIES THROUGH A VARIETY OF TREATMENT MODALITIES, ALL OF WHICH ARE BASED ON BIO-PSYCHOSOCIAL REHABILITATION AND TREATMENT OF EACH PERSON AS AN INDIVIDUAL WITH UNIQUE NEEDS, PERSPECTIVES, AND CHALLENGES. ALONG WITH STABILIZATION OF MENTAL HEALTH CONDITIONS, OUR MENTAL HEALTH CLINICS AND ASSERTIVE COMMUNITY TREATMENT PROGRAMS ADDRESS THE VARIOUS FACTORS THAT PERPETUATE AN INDIVIDUAL'S STRUGGLES IN ORDER TO BOLSTER RESILIENCY AND MINIMIZE VULNERABILITY. SERVICES ARE GEARED TOWARD SUPPORTING CLIENTS' AUTONOMY, MASTERY, AND CONFIDENCE IN LIVING A HEALTHY, PRODUCTIVE, SATISFYING LIFE. SUBSTANCE ABUSE SERVICES: THE MHS TREATMENT FOCUS IS THAT SUBSTANCE USE DISORDERS ARE A SYMPTOM OF AN UNDERLYING PROBLEM. FOR MANY ALCOHOLICS AND ADDICTS, ALCOHOL AND DRUGS ARE NOT THE PROBLEM, THEY ARE THE ANSWER TO THE PROBLEM. MHS IS AWARE OF THE IMPORTANCE OF EFFECTIVE ENGAGEMENT TO SUPPORT CLIENT'S ACTIVE PARTICIPATION IN PROGRAM SERVICES. WE UNDERSTAND THAT ENGAGEMENT STARTS AT THE FIRST POINT OF CONTACT AND THAT EARLY ENGAGEMENT AND SUPPORT ARE CRUCIAL TO IMPROVING OUTCOMES AND INCREASING THE PROMISE OF RECOVERY. WE WORK TOWARD RESOLVING ISSUES THAT LEAD TO SUBSTANCE USE, WHILE ASSISTING CLIENTS WITH THE DEVELOPMENT OF HEALTHY COPING MECHANISMS. THE MHS TREATMENT PHILOSOPHY IS BASED ON A COGNITIVE-BEHAVIORAL RESTRUCTURING MODEL, AND BIO-PSYCHO-SOCIAL REHABILITATION WHICH ADDRESSES CHANGES IN THE ABILITY TO PROCESS AFFECT AND DEVELOP SUCH LIFE SKILLS AS COMMUNICATION AND PROBLEM SOLVING AS WELL AS RELAPSE PREVENTION. MHS TREATS THE WHOLE PERSON, PROVIDING EDUCATION, MOTIVATION AND SUPPORT IN THE CHANGE PROCESS.HOUSING SERVICES: MHS UNDERSTANDS THAT SAFE AND STABLE HOUSING IS A CRITICAL PLATFORM FOR CLIENT STABILITY. SERVICES THAT INTEGRATE ELEMENTS ADDRESSING AN INDIVIDUAL'S IMMEDIATE NEEDS OFTEN ENHANCE ENGAGEMENT. ADDRESSING THESE BARRIERS AS SPECIFIC COMPONENTS OF CLINICAL CARE CAN HELP ENHANCE ENGAGEMENT. MHS' UNPARALLELED EXPERTISE AND LEADERSHIP IN DEVELOPING HOUSING OPTIONS FOR INDIVIDUALS WHO ARE HOMELESS OR AT-RISK OF HOMELESSNESS IS A KEY RESOURCE FOR THE COMMUNITY. MHS UNDERSTANDS THE RESOURCES, TIME, AND SIGNIFICANCE OF SERVING THIS TARGET POPULATION. MHS ALSO UNDERSTANDS THAT INDIVIDUALS WHO HAVE EXPERIENCED HOMELESSNESS AS A BARRIER TO MENTAL HEALTH AND SUBSTANCE USE TREATMENT AND MOVEMENT TOWARDS THEIR RECOVERY ARE OFTEN DIFFICULT TO ENGAGE AND HAVE CHALLENGES OBTAINING NEEDED MEDICAL AND PSYCHIATRIC SERVICES, CREATING A SIGNIFICANT IMPACT ON AVAILABLE RESOURCES. BASED ON MHS' DEEP LEVEL OF UNDERSTANDING AND DEMONSTRATED ABILITY TO SUCCESSFULLY IMPLEMENT AND MANAGE SUBSIDIZED HOUSING RESOURCES FOR CLIENTS ARE FURTHER ENRICHED THROUGH MHS' EXTENSIVE EXPERIENCE DEVELOPING MASTER LEASES IN UNITS IN WHICH SUBSIDIES CAN BE USED. THIS PROGRAM MODEL PROVIDES CLIENTS WITH A PERMANENT SUPPORTIVE HOUSING PLATFORM UPON WHICH RELEVANT TREATMENT AND SUPPORT SERVICES CAN BE ACCESSED, PROMOTING OPTIMAL RECOVERY AND IMPROVED QUALITY OF LIFE. 80376099 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 349 0 1 1120 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JOELLE VERBESTEL CFO 8585732600 9465 FARNHAM STREET SAN DIEGO CA 92123 JEANETTE SANCHEZ BOARD CHAIR 1.00 X X 0 0 0 TED ANASIS VICE CHAIR 1.00 X X 0 0 0 RITA MONTEIRO SECRETARY 1.00 X X 0 0 0 WILL RIVERA TREASURER 1.00 X X 0 0 0 KATHYN WAGE BOARD MEMBER 1.00 X 0 0 0 IRENE STILLINGS BOARD MEMBER 1.00 X 0 0 0 JOSHUA P MORGAN BOARD MEMBER 1.00 X 0 0 0 ABRAHAM J WARD BOARD MEMBER 1.00 X 0 0 0 D DUANE OSWALD BOARD MEMBER 1.00 X 0 0 0 JAMES C CALLAGHAN JR CHIEF EXECUTIVE OFFICER 40.00 X 227110 0 36920 WENDY BROUGHTON CHIEF OPERATING OFFICER 40.00 X 177789 0 22346 JOELLE VERBESTEL CHIEF FINANCIAL OFFICER 40.00 X 115185 0 0 LAURA OTIS MILES SENIOR VICE PRESIDENT 40.00 X 128668 0 28672 CHRISTINA GLASSCO SENIOR VICE PRESIDENT 40.00 X 127976 0 18600 MICHELLE L BEAUDOIN SENIOR VICE PRESIDENT 40.00 X 126579 0 28684 MELANIE CARRION SENIOR VICE PRESIDENT 40.00 X 119344 0 18033 DEANNA KIVETT PROGRAM MANAGER 40.00 X 117626 0 4724 1140277 0 157979 8 0 1 0 SENIOR MEDICAL ASSOCIATES INC 2810 CAMINO DEL RIO SOUTH 102 SAN DIEGO CA 92108 MENTAL HEALTH SERVICES 3795707 INFO LINE OF SAN DIEGO COUNTY 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 24 HOUR HELPLINE 462573 THE ULTIMATE SOFTWARE GROUP INC 2000 ULTIMATE WAY WESTON FL 33326 ULTIPRO CLOUD-BASED SOFTWARE SYSTEM 384262 NETSMART 3500 SUNRISE HIGHWAY SUITE D122 GREAT RIVER NY 11739 AVATAR / EHR APPLICATION 361231 NAMI SAN DIEGO 5095 MURPHY CANYON ROAD 320 SAN DIEGO CA 92123 MENTAL HEALTH SERVICES 324844 5 90049407 32870 90082277 CLIENT FEES 900099 830708 830708 PROGRAM SERVICE 900099 548173 548173 1378881 14 14 91461172 1378881 0 14 579351 579351 44734185 40513059 4221126 5297881 4804309 493572 3279196 2937791 341405 8436203 6840562 1595641 4772133 2975993 1796140 457837 213519 244318 7059920 6337464 722456 959325 782099 177226 456706 25528 431178 1286802 768323 518479 PROGRAM EXPENSE 8584175 8584175 PURCHASED SERVICES 3195711 3195711 EQUIPMENT PURCHASE 1013211 851773 161438 EQUIPMENT RENTAL 718318 547681 170637 1734683 998112 736571 92565637 80376099 12189538 0 734380 2872905 16897064 19728880 385049 460539 5759778 4800266 1319417 959512 924870 1086553 20260780 25108389 11488532 12701714 239850 377472 7908678 12682962 19637060 25762148 X 623720 -653759 623720 -653759 20260780 25108389 X -1104465 -173014 X X 0 1 X 1 1 1 X 67530440 62109190 62014564 71140104 88996274 351790572 2492184 2258175 1796295 1963917 2842356 11352927 70022624 64367365 63810859 73104021 91838630 363143499 0 0 0 363143499 3343 1028050 14 1031407 3343 1028050 14 1031407 2262307 228631 375000 438522 3304460 72288274 65624046 64185859 73542543 91838644 367479366 0.98820 0.98740 0.00280 0.00290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 555260 555260 1003445 605630 397815 530953 530953 0 484273 477836 6437 3185847 3185847 0 959512 X PART X, LINE 2: GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MHS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. MANAGEMENT OF MHS DOES NOT BELIEVE THE FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. X 0 0 0 0 0 0 0 0 0 JAMES C CALLAGHAN JR CHIEF EXECUTIVE OFFICER 227110 0 0 0 0 0 0 0 36920 0 264030 0 0 0 WENDY BROUGHTON CHIEF OPERATING OFFICER 177789 0 0 0 0 0 0 0 22346 0 200135 0 0 0 LAURA OTIS MILES SENIOR VICE PRESIDENT 128668 0 0 0 0 0 0 0 28672 0 157340 0 0 0 MICHELLE L BEAUDOIN SENIOR VICE PRESIDENT 126579 0 0 0 0 0 0 0 28684 0 155263 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT TAX RETURN IS REVIEWED BY THE CFO AND THE CEO BEFORE IT IS SENT TO THE BOARD AUDIT COMMITTEE. THE AUDIT COMMITTEE WILL REVIEW AND APPROVE THE FINAL TAX RETURN AND AUTHORIZE THE CFO OR THE CEO TO SIGN AND SUBMIT THE RETURN. THE AUDIT COMMITTEE WILL THEN COMMUNICATE THE RESULTS WITH THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE MEMBERS OF THE BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM. ADDITIONALLY, EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE UPON HIRE, ON AN ANNUAL BASIS, OR AT THE TIME THAT A POTENTIAL CONFLICT ARISES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD ONLY REVIEWS/APPROVES COMPENSATION FOR CEO. CEO MAY BRING FORWARD DISCUSSION ON KEY EMPLOYEES COMPENSATION, BUT BOARD HAS GIVEN AUTHORITY TO CEO TO MAKE COMPENSATION DECISIONS FOR KEY EMPLOYEES. CEO MAY WORK WITH HR DIRECTOR ON OBTAINING MARKET/COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 MHS'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST BY INTERESTED PARTIES. FORM 990, PART XI, LINE 9: CONTRACT SETTLEMENT -173,014. FORM 990, PART XII, LINE 2C: NO CHANGES WERE MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR, AS COMPARED TO THE PRIOR YEAR. NOVATA BEHAVIORAL HEALTH INC 10065 OLD GROVE ROAD SAN DIEGO CA 92131 271944162 HEALTHCARE CA N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0