2021-01-18T09:32:38-06:00 2020-06-30 841016028 ANDERSON & WHITNEY PC 5801 W 11TH ST STE 300 GREELEY CO 80634 990 2019-07-01 840622660 NORTH RANGE BEHAVIORAL HEALTH NORT 9703472120 1300 NORTH 17TH AVENUE GREELEY CO 80631 LARRY POTTORFF EXECUTIVE DIRECTOR 9703533686 2020-11-30 true DALAN HOLMBERG CPA P00964372 9703527990 2021-01-15 2019 2022-09-23 18:48:47Z LARRY POTTORFF 34943333 false X WWW.NORTHRANGE.ORG X 1971 CO NORTH RANGE BEHAVIORAL HEALTH IS DEDICATED TO PROVIDING PROFESSIONAL, COMPREHENSIVE MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES 12 12 709 1 0 11950021 12134724 21151957 21171084 892639 180940 2388643 1456585 36383260 34943333 0 0 26125837 29099854 0 0 7335868 6657090 33461705 35756944 2921555 -813611 29287305 36674336 5183316 13396906 24103989 23277430 NORTH RANGE BEHAVIORAL HEALTH IS DEDICATED TO PROVIDING PROFESSIONAL, COMPREHENSIVE MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES false false 32087456 21171084 NORTH RANGE BEHAVIORAL HEALTH PROVIDES TREATMENT FOR SUBSTANCE ABUSE AND MENTAL HEALTH ISSUES THROUGH A VARIETY OF SERVICES INCLUDING RESIDENTIAL AND OUTPATIENT PROGRAMS 32087456 true true false false false false false false true false true false true false true false true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false true 38 0 true 709 true false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true true true true X THE COMPANY 9703472345 1300 NORTH 17TH AVENUE GREELEY CO 80631 MICHAEL MULLIN MEDICAL DIRE 40.00 X 326196 0 12600 THAD MAKOWSKI PSYCHIATRIST 40.00 X 266012 0 9987 AYESHA REHMAN PSYCHIATRIST 40.00 X 224344 0 7903 LARRY POTTORFF EXECUTIVE DI 40.00 X 196317 0 7405 KARI SNELSON NHP CEO 40.00 X 167623 0 6238 HEATHER LEE PSYCHIATRIST 40.00 X 159782 0 4695 JACKIE KENNEDY DEPUTY DIREC 40.00 X 153715 0 4230 CHERILYN BARRINGER CFO 40.00 X 133894 0 4869 BRENT BEICHLE VICE PRESIDE 1.00 X X 0 0 0 JAY BORGMAN BOARD MEMBER 1.00 X 0 0 0 RICK BRANDT BOARD MEMBER 1.00 X 0 0 0 JULIA DAVIS BOARD MEMBER 1.00 X 0 0 0 LEVI GAIN BOARD MEMBER 1.00 X 0 0 0 SALLY GOMEZ TREASURER 1.00 X X 0 0 0 RICK JENKINS PRESIDENT 1.00 X X 0 0 0 KAYCEE LYTLE BOARD MEMBER 1.00 X 0 0 0 DEIRDRE PILCH BOARD MEMBER 1.00 X 0 0 0 JIM RIESBERG SECRETARY 1.00 X X 0 0 0 DEBORAH SUNIGA BOARD MEMBER 1.00 X 0 0 0 SUSAN WARREN BOARD MEMBER 1.00 X 0 0 0 1627883 57927 8 false true false ALLIED UNIVERSAL SECURITY 390 UNION BLVD 410 LAKEWOOD CO 80228 SECURITY 148950 SCHNEIDER PAVING 25530 CR 62 1/2 GREELEY CO 80631 PAVING 106082 HS INC 3054 LAKE CANAL CT STE 120 FORT COLLINS CO 80524 CLEANING 103356 3 18250 11240467 876007 12134724 MEDICARE/MEDICAID PAYMENTS 621400 19125317 19125317 CLIENT & THIRD PARTY FEES 621400 1618228 1618228 CLIENT & AFC ROOM RENT 621400 231556 231556 MEDICAL INJECTABLES 195983 195983 21171084 180940 180940 ADMINISTRATIVE SERVICE FEES 900099 742085 742085 OTHER INCOME 900099 460817 460817 PROGRESSIVE HEALTH OPTIONS 900099 258261 258261 -4578 -4578 1456585 34943333 22396113 412496 518336 518336 22618392 20923680 1694712 653913 639105 14808 3528410 3312653 215757 1780803 1627001 153802 7369 7369 64500 64500 505218 451245 53973 335050 42002 293048 142973 99308 43665 1010044 920365 89679 1367401 1335047 32354 126859 121647 5212 171724 150760 20964 169231 169231 1196611 1114484 82127 211559 202290 9269 CLIENT SERVICE EXPENSES 721475 720133 1342 PROPERTY EXPENSED 140123 82366 57757 COMPANY VEHICLES 118392 113718 4674 DUES 104557 88690 15867 264004 142962 121042 35756944 32087456 3669488 0 56546 5121775 8862353 9052020 1642508 2105064 1365979 276581 472414 139544 28517570 10664031 15130028 17853539 1757477 2125813 29287305 36674336 2815776 2768630 250503 937822 1853240 1662440 101887 172387 7680768 161910 174859 5183316 13396906 X 24068768 23237820 35221 39610 24103989 23277430 29287305 36674336 X -813611 -12948 X false true X true true true X 8020818 8662901 10941120 11950021 12134724 51709584 8020818 8662901 10941120 11950021 12134724 51709584 51709584 97102 125813 164634 193840 180940 762329 16768 16768 52488681 66038172 0.98520 0.98470 X PART II, LINE 10 OTHER INCOME 16,768 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 2383179 2383179 22154206 7772530 14381676 54809 54809 3254775 2352281 902494 670601 484411 186190 17853539 INVESTMENT IN OTHER ENTITIES 2125813 2125813 INTEREST RATE SWAP 174859 174859 35091802 148469 148469 34943333 34943333 35905413 148469 148469 35756944 35756944 SCHEDULE D, PAGE 2, PART IV, LINE 2B NORTH RANGE RECEIVES AND HOLDS PERSONAL FUNDS OF SOME RESIDENTIAL CLIENTS. THESE FUNDS ARE REPORTED AS RESTRICTED CASH WITH AN OFFSETTING LIABILITY IN THE ACCOMPANYING BALANCE SHEET. X X false false false false false false false false false MICHAEL MULLIN MEDICAL DIRECTOR 321954 4242 12600 338796 THAD MAKOWSKI PSYCHIATRIST 254813 11199 9987 275999 AYESHA REHMAN PSYCHIATRIST 212908 11436 7903 232247 LARRY POTTORFF EXECUTIVE DIRECTOR 185272 11045 7405 203722 KARI SNELSON NHP CEO 156090 11533 6238 173861 HEATHER LEE PSYCHIATRIST 158717 1065 4695 164477 JACKIE KENNEDY DEPUTY DIRECTOR 141168 12547 4230 157945 A WELD COUNTY 846000813 2007-06-15 3500000 FINANCE CONSTRUCTION OF BUILDING false false false A 1837560 3500000 40250 3459750 false false true true A false false false false false false true A false false true false true false false false true A true PURPOSE OF ISSUE DESCRIPTION WELD COUNTY FINANCE CONSTRUCTION OF BUILDING FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE OFFICERS AND A COPY IS PROVIDED TO MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO IT BEING FILED WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO REPRESENT ANNUALLY THEY ARE IN COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. COMPLIANCE IS ALSO MONITORED AT EACH BOARD MEETING UPON OR BEFORE ELECTION OR APPOINTMENT TO THE BOARD OF DIRECTORS. BOARD MEMBERS WILL PROVIDE A WRITTEN DISCLOSURE OF INTERESTS, RELATIONSHIPS, AND HOLDINGS THAT COULD POTENTIALLY RESULT IN A CONFLICT OF INTEREST. THIS WRITTEN DISCLOSURE WILL BE KEPT ON FILE AND UPDATED AS APPROPRIATE. IN THE COURSE OF MEETINGS OR ACTIVITIES, KNOWN AND POTENTIAL CONFLICTS OF INTEREST SHOULD BE DISCLOSED TO THE ENTIRE BOARD OF DIRECTORS IN ADVANCE OF A TRANSACTION SO THAT THE BOARD OF DIRECTORS CAN DETERMINE WHETHER IT IS NECESSARY FOR THE DIRECTOR TO REMOVE HIMSELF OF HERSELF FROM DISCUSSIONS AND/OR DECISIONS ON THE MATTER. FORM 990, PAGE 6, PART VI, LINE 15A A COMPENSATION AND BENEFITS SURVEY OF COLORADO COMMUNITY MENTAL HEALTH EXECUTIVE DIRECTORS IS CONSIDERED IN SETTING THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THE COMPENSATION AMOUNT IS APPROVED BY THE INDEPENDENT BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS BASED ON A SALARY SURVEY AND THE BUSINESS NEEDS AND FINANCIAL RESOURCES OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 19 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 CHANGE IN FV OF INTEREST RATE SWAP -12,948