2019-12-19T14:16:15-06:00 2019-06-30 841016028 ANDERSON & WHITNEY PC 5801 W 11TH ST STE 300 GREELEY CO 80634 990 2018-07-01 840622660 NORTH RANGE BEHAVIORAL HEALTH NORT 9703472120 1300 NORTH 17TH AVENUE GREELEY CO 80631 LARRY POTTORFF EXECUTIVE DIRECTOR 9703533686 2019-11-19 true DALAN HOLMBERG CPA P00964372 9703527990 2019-12-19 64.88.174.3 2019-12-19 14:16:15 CS P F9468C0F092E26E2E578094546F72ABDE3212195 C2A8CC54D9B3A14CEDAE35CCE784CC5244846FA2 2018 2020-03-31 21:24:44Z LARRY POTTORFF 36384938 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 11 11 634 2 0 10941120 11950021 19429360 21151957 165634 892639 684594 2388643 31220708 36383260 0 0 23381536 26125837 0 170257 7474337 7335868 30855873 33461705 364835 2921555 28615755 29287305 7420176 5183316 21195579 24103989 NORTH RANGE BEHAVIORAL HEALTH IS DEDICATED TO PROVIDING PROFESSIONAL, COMPREHENSIVE MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES false false 30477214 21151957 NORTH RANGE BEHAVIORAL HEALTH PROVIDES TREATMENT FOR SUBSTANCE ABUSE AND MENTAL HEALTH ISSUES THROUGH A VARIETY OF SERVICES INCLUDING RESIDENTIAL AND OUTPATIENT PROGRAMS 30477214 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 40 0 true 634 true false false false false false false false false false false false false X 11 11 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 ZELLER PRESIDENT 1.00 X X 0 0 0 RICK JENKINS VICE PRESIDE 1.00 X X 0 0 0 BRENT BEICHLE TREASURER 1.00 X X 0 0 0 CHALICE SPRINGFIELD SECRETARY 1.00 X X 0 0 0 JAY BORGMAN BOARD MEMBER 1.00 X 0 0 0 JIM RIESBERG BOARD MEMBER 1.00 X 0 0 0 LESLEY BROOKS BOARD MEMBER 1.00 X 0 0 0 KIM FAIRLEY BOARD MEMBER 1.00 X 0 0 0 LEVI GAIN BOARD MEMBER 1.00 X 0 0 0 SALLY GOMEZ BOARD MEMBER 1.00 X 0 0 0 SUSAN WARREN BOARD MEMBER 1.00 X 0 0 0 LARRY POTTORFF EXECUTIVE DI 40.00 1.00 X 185883 0 18231 JACKIE KENNEDY DEPUTY DIREC 40.00 X 140729 0 15395 CHERILYN BARRINGER CFO 40.00 1.00 X 123083 0 15866 MICHAEL MULLIN MEDICAL DIRE 40.00 X 288894 0 12360 THAD MAKOWSKI PSYCHIATRIST 40.00 X 256353 0 20615 AYESHA REHMAN PSYCHIATRIST 40.00 X 169544 0 10639 DAN FRANTZ PSYCHIATRIST 40.00 X 143356 0 16060 HEATHER LEE PSYCHIATRIST 40.00 X 137170 0 5384 1445012 114550 13 false true false ALLIED UNIVERSAL SECURITY 390 UNION BLVD 410 LAKEWOOD CO 80228 SECURITY 230470 BROOKS LANDSCAPING 12035 CR 76 EATON CO 80615 LANDSCAPING 126119 KENNETH SCHOTT 1537 4TH AVE GREELEY CO 80631 REMODELING 109169 3 40017 11172248 737756 11950021 MEDICARE/MEDICAID PAYMENTS 621400 19431928 19431928 CLIENT & THIRD PARTY FEES 621400 1533617 1533617 MEDICAL INJECTABLES 621400 186412 186412 21151957 193840 193840 214510 214510 214510 214510 698799 698799 698799 698799 1678 -1678 -1678 NORTHEAST HEALTH PARTNERS 900099 1237514 1237514 OTHER INCOME 900099 591993 591993 ADMINISTRATIVE SERVICE FEES 900099 349474 349474 -3170 -3170 2175811 36383260 24241077 192162 499187 499187 20311538 18955499 1356039 575641 558226 17415 3144438 2969526 174912 1595033 1462430 132603 12097 5877 6220 45310 45310 836668 795289 41379 274220 32526 215070 26624 171333 131426 39907 914848 902363 12485 1661112 1641016 20096 165795 156959 8836 247283 220460 26823 89929 89929 1162909 1101818 7387 53704 172472 163517 8955 CLIENT SERVICE EXPENSES 763543 762271 1272 PROPERTY EXPENSED 318707 254206 64501 DUES 118463 109357 9106 COMPANY VEHICLES 104238 95554 8684 276941 158894 118047 33461705 30477214 2814234 170257 52521 56546 10996282 8862353 1626087 1642508 673125 1365979 351593 472414 24597447 9467419 14393014 15130028 523133 1757477 28615755 29287305 4997622 2815776 93918 250503 2034080 1853240 145790 101887 148766 161910 7420176 5183316 X 21163146 24068768 32433 35221 21195579 24103989 28615755 29287305 X 2921555 -13145 X true true X true true true X 3150759 8020818 8662901 10941120 11950021 42725619 3150759 8020818 8662901 10941120 11950021 42725619 42725619 64205 97102 125813 164634 193840 645594 16768 16768 43387981 68194567 0.98470 0.98430 X PART II, LINE 10 OTHER INCOME 16,768 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 2383179 2383179 18183075 7001222 11181853 54809 49328 5481 3109557 1995990 1113567 839118 420879 418239 15102319 INVESTMENT IN OTHER ENTITIES 1757477 1757477 INTEREST RATE SWAP 161910 161910 36579406 194468 194468 36384938 -1678 -1678 36383260 33657851 194468 1678 196146 33461705 33461705 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. SCHEDULE D, PAGE 4, PART XI, LINE 4B NETTED FUNDRAISING EXPENSES -1,678 SCHEDULE D, PAGE 4, PART XII, LINE 2D NETTED FUNDRAISING EXPENSES 1,678 X X false false false false false false false false false LARRY POTTORFF EXECUTIVE DIRECTOR 185883 7198 11033 204114 JACKIE KENNEDY DEPUTY DIRECTOR 140729 4139 11256 156124 MICHAEL MULLIN MEDICAL DIRECTOR 288894 11308 1052 301254 THAD MAKOWSKI PSYCHIATRIST 256353 9886 10729 276968 AYESHA REHMAN PSYCHIATRIST 169544 2937 7702 180183 DAN FRANTZ PSYCHIATRIST 143356 5778 10282 159416 A WELD COUNTY 846000813 2007-06-15 3500000 FINANCE CONSTRUCTION OF BUILDING false false false A 1646760 3500000 40250 3457750 false false true true A false false false false false false true A false false true false true false false false true A true 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 -13,145