2020-05-06T19:16:23-05:00 2019-06-30 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2018-07-01 742499946 Mental Health Center of Denver % ANGELA OAKLEY MENT 3035046500 4141 E DICKENSON PLACE DENVER CO 80222 ANGELA OAKLEY CFO 3035046500 2020-05-07 true Adam R Smith CPA P00958966 7194714290 167.68.126.162 84022720201275000009 2020-05-06 P DCEBBA95658393133CF4E2CC2CEA44C684661DE8 211230982E8AE068FB84408D1622C21430605396 2018 2021-01-29 14:40:06Z CARL CLARK CEO 4141 E DICKENSON PLACE DENVER CO 80222 109737244 false X WWW.MHCD.ORG X 1987 CO MENTAL HEALTH CENTER OF DENVER PROVIDES EVIDENCE-BASED MENTAL HEALTH SERVICES TO ENHANCE THE WELL-BEING OF THE DENVER COMMUNITY. 15 15 1162 359 0 3898937 8248107 91171099 99397945 194022 1026624 1222550 372125 96486608 109044801 0 0 0 0 59997628 67555534 71669 76005 536695 35212948 35717930 95282245 103349469 1204363 5695332 92595138 99294897 35642665 36716570 56952473 62578327 X MENTAL HEALTH CENTER OF DENVER ADVANCES THE MISSION OF ENRICHING LIVES AND MINDS BY FOCUSING ON STRENGTHS AND WELL-BEING. BY CREATING A NETWORK OF PARTNERS, WE SEEK TO PROVIDE ACCESS TO CARE FOR ALL IN DENVER WHO NEED IT AND ADVANCE THE OVERALL WELL-BEING OF DENVER'S COMMUNITIES THROUGH TREATMENT, PREVENTION, CRISIS AND OUTREACH SERVICES. false false 41226617 52836670 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, PHARMACY, CASE MANAGEMENT, CRISIS AND EMERGENCY SERVICES, BENEFITS ACQUISITION, AND PRIMARY CARE. 19293399 21251916 CHILD AND FAMILY SERVICES: OFFERS CLINICAL PROGRAMS FOR INFANTS, CHILDREN, ADOLESCENTS, AND FAMILIES LIVING WITH 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 FOR SCHOOL-AGED YOUTH. 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. OUR 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. 12191132 15697349 RESIDENTIAL SERVICES: OFFERS ASSISTED LIVING RESIDENTIAL CARE FOR PEOPLE EXPERIENCING A MENTAL HEALTH DISORDER, AS WELL AS 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. PROGRAMS INCLUDE ALTERNATIVES TO HOSPITALIZATION FOR BEHAVIORAL HEALTH TREATMENT, CO-OCCURRING MENTAL HEALTH AND SUBSTANCE USE DISORDERS, AND HOUSING AND FINANCIAL SUPPORT FOR INDEPENDENT LIVING IN APARTMENT BUILDINGS. SERVICES ARE DESIGNED TO CREATE A STRONG LINK BETWEEN STABLE HOUSING AND EFFECTIVE SUPPORTIVE SERVICES THAT ENABLE PEOPLE TO LIVE PRODUCTIVE AND HEALTHY LIVES. 7486280 10070836 REHABILITATION SERVICES: SUPPORTS INDIVIDUALS IN ACHIEVING EDUCATIONAL, EMPLOYMENT AND PERSONAL DEVELOPMENT OPPORTUNITIES THEY NEED TO LEAD SUCCESSFUL AND EMPOWERED LIVES. WITH ITS NATIONALLY RECOGNIZED APPROACH, 2SUCCEED HELPS PEOPLE LIVING WITH MENTAL ILLNESS ADVANCE THEIR RECOVERY BY MATCHING THEM WITH EDUCATIONAL AND WORK OPPORTUNITIES ALIGNED WITH THEIR INTERESTS AND STRENGTHS. 7486280 10070836 80197428 true true false true false false false false true true true false false false false false false true false false false false false true true false false false false true true false false false false false false false false false false false false false false true true true true false true 141 0 1162 true false false false false false false false false false false false false X 15 15 false false false false true true true true true false false true true true true true true true true false X X X ANGELA OAKLEY 3035046500 4141 E DICKENSON PLACE DENVER CO 80222 EDIE SONN BOARD CHAIR 0.5 0.0 X X 0 0 0 DEBRA DEMUTH VICE CHAIR AND TREASURER 0.5 0.0 X X 0 0 0 RICK SIMMS DIRECTOR 0.5 0.0 X 0 0 0 MARY HAYNES Director 0.5 0.0 X 0 0 0 LES WALLACE DIRECTOR 0.5 0.0 X 0 0 0 ANN BOYD DIRECTOR 0.5 0.0 X 0 0 0 BARBARA YONDORF DIRECTOR 0.5 0.0 X 0 0 0 LUIS DUARTE DIRECTOR 0.5 0.0 X 0 0 0 MARJORIE LEWIS DIRECTOR 0.5 2.5 X 0 0 0 NANCY GARY DIRECTOR 0.5 0.0 X 0 0 0 PEGGY KOZAL DIRECTOR 0.5 0.0 X 0 0 0 HANNAH SCHECTER SECRETARY 0.5 0.0 X X 0 0 0 ROBERT PARKS DIRECTOR 0.5 0.0 X 0 0 0 BRUCE SCHROFFEL DIRECTOR 0.5 0.0 X 0 0 0 RYAN KIRKPATRICK DIRECTOR 0.5 0.0 X 0 0 0 THERESA PIARROT DIRECTOR 0.5 0.0 X 0 0 0 CARL CLARK PRESIDENT AND CEO 40.0 2.5 X 710551 0 20359 ANGELA OAKLEY VP AND CFO 40.0 2.5 X 352387 0 36711 KRISTI MOCK VP AND COO 40.0 2.5 X 348662 0 34108 CHERYL A CLARK VP & CHIEF MEDICAL OFFICER 40.0 0.0 X 483089 0 25903 JODY T RYAN ADULT SVCS MEDICAL DIRECTOR 40.0 0.0 X 352225 0 27233 JOHN FLYNN VP OF ADULT SERVICES 40.0 0.0 X 242976 0 30410 YVETTE BUXTON CHILD AND FAMILY MEDICAL DIRECTOR 40.0 0.0 X 393402 0 10189 WESLEY M WILLIAMS VP AND CIO 40.0 0.0 X 243980 0 14306 DAWN WILSON VP OF CHILD AND FAMILY 40.0 0.0 X 206688 0 21867 CHARLES E KORANSKY PSYCHIATRIST 40.0 0.0 X 282025 0 20555 KENNETH J MACLNTYRE PSYCHIATRIST 40.0 0.0 X 288939 0 17174 JOHN MENNINGER PSYCHIATRIST 40.0 0.0 X 308320 0 36447 DAVID M WEISS PSYCHIATRIST 40.0 0.0 X 280001 0 25960 CASEY H WOLF PSYCHIATRIST 40.0 0.0 X 289911 0 31867 4783156 0 353089 67 false true false NETSMART TECHNOLOGIES INC PO BOX 823519 PHILADELPHIA PA 191823519 ELECTR MED RCD SVCS 1628248 DIZZION INC 600 17TH STREET SUITE 2600S DENVER CO 80202 IT NETWORK SERVICES 874701 MAXIMUM HEALTHCARE SERVICES 12558 COLLECTIONS CENTER DR CHICAGO IL 60693 TEMPORARY STAFFING 486591 REVOLUTION FOODS INC PO BOX 742759 LOS ANGELES CA 900742759 FOOD 462123 WHELAN SECURITY CO PO BOX 843886 KANSAS CITY MO 641843886 SECURITY SERVICES 443896 43 115807 3343691 4788609 8248107 Medicaid 623990 73146074 73146074 Colorado Behavioral Health 623990 15560975 15560975 Pharmacy 446110 7145156 7145156 Client Fees 623990 2875030 2875030 Other Program Service Revenue 623990 670710 670710 99397945 1069984 1069984 0 0 0 0 0 520000 42382 147979 457763 372021 -415381 -43360 -43360 0 115807 86701 -86701 -86701 0 0 0 0 0 0 Miscellaneous Income 900099 458826 458826 458826 109044801 99856771 939923 0 0 0 0 3995960 3396566 599394 0 50536454 40523416 9721055 291983 1033489 820090 207295 6104 8326651 5679096 2614969 32586 3662980 2793087 850950 18943 0 112131 822 111309 129849 129849 120833 120833 76005 76005 0 1391564 1009418 366663 15483 155450 155450 1708922 945891 728329 34702 4866940 346028 4512803 8109 0 3110893 2680878 427039 2976 745398 319502 421433 4463 0 87224 87224 1341815 1304868 36421 526 0 3292089 2009239 1278389 4461 468878 312986 154815 1077 Pharmaceutical 9477167 9477167 Medical and Lab 3043167 3043167 Maintenance and Repairs 817988 699488 117104 1396 Miscellaneous Expenses 4847622 4680269 129472 37881 103349469 80197428 22615346 536695 13888774 22656333 1556229 863889 2364635 1579375 5708706 4605276 0 0 0 0 0 0 674773 700289 1128980 1223870 72955319 31033047 43032762 41922272 17236254 19148684 0 0 2415030 2647011 0 0 4588995 3947898 92595138 99294897 10020227 13509255 0 0 1423171 0 22625000 21671799 879686 850074 0 0 694581 685442 0 0 0 0 35642665 36716570 X 55121348 61040169 1831125 1538158 0 0 56952473 62578327 92595138 99294897 5695332 -69478 X false true X true true true X 7096220 3792545 2976779 3898937 8248107 26012588 0 0 7096220 3792545 2976779 3898937 8248107 26012588 3376048 22636540 106575 224809 327612 332830 1069984 2061810 0 0 28074398 451322183 0.80631 0.87881 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 120833 false false 120833 false Schedule C, Part II-B, Line 1g 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. false true 319680 25000 14958 3305 356333 297828 24938 3086 319680 262451 38125 2748 297828 273558 -8470 2637 262451 269225 7030 2697 273558 1.00000 true false 5380356 5380356 50894275 19419827 31474448 978809 687171 291638 15080847 10589705 4491142 621032 336344 284688 41922272 109665914 -69478 603890 534412 109131502 -86701 -86701 109044801 104040060 603890 86701 690591 103349469 103349469 SCHEDULE D, PART IV, LINE 2B ESCROW AND CUSTODIAL ARRANGEMENTS: MHCD MAINTAINS BANK ACCOUNTS ON BEHALF OF ITS CONSUMERS 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 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 XI, Line 4B AMOUNTS INCLUDED ON THE TAX RETURN BUT NOT IN AUDIT REVENUE: Fundraising event expense (86,701) SCHEDULE D, Part XII, Line 2D AMOUNTS INCLUDED IN AUDIT EXPENSE BUT NOT ON THE TAX RETURN: Fundraising event expense 86,701 X X X X X X true RDM COMMUNICATIONS 7582 E 8TH PLACE 7582 E 8TH PLACE DENVER CO 80230 CONSULTING false 55066 -55066 MARILYN SPINNER 9142 CEDAR HILL WAY 9142 CEDAR HILL WAY DENVER CO 80230 CONSULTING false 20938 -20938 76004 -76004 CO GIFTS OF JOY 115807 115807 24899 34476 20160 7166 0 115807 115807 24899 34476 20160 7166 86701 -86701 X X X false false false false false false false false false CARL CLARK PRESIDENT AND CEO 410102 0 291923 0 8526 0 9625 0 10734 0 730910 0 0 0 ANGELA OAKLEY VP AND CFO 261717 0 90543 0 127 0 9464 0 27247 0 389098 0 0 0 KRISTI MOCK VP AND COO 227538 0 120758 0 366 0 7261 0 26847 0 382770 0 0 0 CHERYL A CLARK VP & CHIEF MEDICAL OFFICER 327056 0 155667 0 366 0 9625 0 16278 0 508992 0 0 0 JODY T RYAN ADULT SVCS MEDICAL DIRECTOR 290512 0 61586 0 127 0 9625 0 17608 0 379458 0 0 0 JOHN FLYNN VP OF ADULT SERVICES 160293 0 82445 0 238 0 5563 0 24847 0 273386 0 0 0 YVETTE BUXTON CHILD AND FAMILY MEDICAL DIRECTOR 324250 0 68914 0 238 0 9625 0 564 0 403591 0 0 0 WESLEY M WILLIAMS VP AND CIO 172095 0 71802 0 83 0 5357 0 8949 0 258286 0 0 0 DAWN WILSON VP OF CHILD AND FAMILY 140603 0 65802 0 283 0 5068 0 16799 0 228555 0 0 0 CHARLES E KORANSKY PSYCHIATRIST 233911 0 47870 0 244 0 3198 0 17357 0 302580 0 0 0 KENNETH J MACLNTYRE PSYCHIATRIST 262500 0 26312 0 127 0 9040 0 8134 0 306113 0 0 0 JOHN MENNINGER PSYCHIATRIST 253446 0 54436 0 438 0 9000 0 27447 0 344767 0 0 0 DAVID M WEISS PSYCHIATRIST 253106 0 26192 0 703 0 9003 0 16957 0 305961 0 0 0 CASEY H WOLF PSYCHIATRIST 250566 0 39290 0 55 0 9061 0 22806 0 321778 0 0 0 A COLORADO HEALTH AND FACILITIES AUTHORITY 840752932 19648AS30 2014-02-19 23285000 Construction and Refunding Series false false false A 1600000 0 22963180 1672391 0 0 402087 0 0 8607043 12299050 0 2015 true false true true A false false false false 0 false false false true A false false false true false false 0 false 0 false true A true 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 K, Part IV, Line 2c Mental Health Center of Denver hired a consultant, Arbitrage Compliance Specialist, to calculate the arbitrage rebate on the tax exempt bonds. Arbitrage Compliance Specialist provided this report on April 4, 2019 and there was no rebate installment payment due to the IRS. Form 990, Part VI, Section A, Lines 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, Lines 15A & 15B EXECUTIVE COMPENSATION POLICY AND PROCEDURES: THE BOARD RETAINED THE FIRM OF HARLAN GROUP TO COMPLETE A SALARY COMPARABILITY STUDY FOR THE CEO, OTHER OFFICERS AND KEY EMPLOYEES IN JUNE 2017 AND AN UPCOMING STUDY IS SCHEDULED FOR 2020. HARLAN 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 HARLAN GROUP AS WELL AS MSEC DATA AND OTHER SOURCES OF INFORMATION IN DETERMINING THE CEO'S SALARY AND INCENTIVE COMPENSATION. THIS PROCESS WAS ALSO UNDERTAKEN FOR THE OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. 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. 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