ALLHEALTH NETWORK: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALLHEALTH NETWORK (EIN 84-0472982)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-12
- IRS object ID
- 201701329349302680
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T12:04:50-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840472962 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7001 E BELLEVIEW AVE SUITE 700 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840472982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARAPAHOE MENTAL HEALTH CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARAP | BusinessNameControlTxt |
| Phone | 3037799676 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 INVERNESS DRIVE WEST NO 100 | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH LARSON | PersonNm |
| Person Title | CFO/INTERIM CO-CEO | PersonTitleTxt |
| Phone | 3037799676 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KYLE FRITCH CPA | PreparerPersonNm |
| PTIN | P01313324 | PTIN |
| Phone | 3037705700 | PhoneNum |
| Preparation | 2017-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLHEALTH NETWORK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEITH LARSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 INVERNESS DRIVE WEST NO 100 | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $37,105,737 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ALLHEALTHNETWORK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1956 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO PROVIDE EXCELLENT, ACCESSIBLE HEALTHCARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 629 | TotalEmployeeCnt |
| Total Volunteers | 35 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,494,725 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,945,407 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $30,232,782 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $29,578,159 | CYProgramServiceRevenueAmt |
| PY Investment Income | $15,757 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,551 | CYInvestmentIncomeAmt |
| PY Other Revenue | $370,276 | PYOtherRevenueAmt |
| CY Other Revenue | -$547,392 | CYOtherRevenueAmt |
| PY Total Revenue | $32,113,540 | PYTotalRevenueAmt |
| CY Total Revenue | $31,988,725 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $23,089,089 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $25,746,767 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $754,451 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,701,957 | PYOtherExpensesAmt |
| CY Other Expenses | $7,262,401 | CYOtherExpensesAmt |
| PY Total Expenses | $31,791,046 | PYTotalExpensesAmt |
| CY Total Expenses | $33,009,168 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $322,494 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,020,443 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,977,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,398,758 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $13,466,761 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,908,724 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,510,477 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,490,034 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OUR MISSION IS TO PROVIDE EXCELLENT, ACCESSIBLE HEALTHCARE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,721,245 | ExpenseAmt |
| Revenue | $26,201,440 | RevenueAmt |
| Desc | MENTAL HEALTH SERVICES - WE PROVIDE COUNSELING, THERAPY, AND GROUP THERAPY ON AN OUTPATIENT BASIS TO TREAT INDIVIDUALS AND FAMILIES WITH A WIDE RANGE OF EMOTIONAL, SOCIAL, AND PSYCHIATRIC NEEDS USING EVIDENCE-BASED THERAPIES. IN SOME CASES, CASE MANAGEMENT SERVICES PROVIDE LINAGE TO OTHER SERVICES IN THE COMMUNITY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,922,764 | ExpenseAmt |
| Revenue | $2,037,890 | RevenueAmt |
| Desc | SUBSTANCE ABUSE TREATMENT - SINCE 1977, THE AQUARIUS CENTER AT ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK HAS BEEN EFFECTIVELY TREATING INDIVIDUALS WHO ARE DUALLY DIAGNOSED, THAT IS, THOSE WHO ARE CHALLENGED BY BOTH MENTAL ILLNESS AN ADDICTION. AS THE FIRST OUTPATIENT PROGRAM IN COLORADO TO INTEGRATE TREATMENT FOR BOTH CHEMICAL DEPENDENCY AND MENTAL HEALTH ISSUES, WE FOCUS ON TREATING EACH INDIVIDUAL'S UNDERLYING MENTAL ILLNESS AND SUBSTANCE ABUSE PROBLEMS AT THE SAME TIME. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $824,041 | ExpenseAmt |
| Revenue | $873,381 | RevenueAmt |
| Desc | SUPPORT SERVICES - THIS INCLUDES HOUSING, SCHOOL SUPPORT, AND JOINT VOCATIONAL REHABILITATION. THE PURPOSE OF ADMHN HOUSING IS TO PROVIDE AFFORDABLE HOUSING TO THOSE WITH LOW-INCOME. PREFERENCE IS GIVEN TO THE SPECIAL NEEDS POPULATION WITH MENTAL ILLNESS. ADMHN HOUSING RECOGNIZES THE SUBSTANTIVE BENEFITS OF ACCESSIBLE AFFORDABLE HOUSING SO THAT CLINICAL SERVICES WILL NOT BE INHIBITED AND THAT MORE EFFECTIVE OUTCOMES CAN BE ACHIEVED. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $27,468,050 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 79 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 629 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDY BOOTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7207076350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 INVERNESS DRIVE WEST SUITE 200 | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JOHN R PHILLIPS | |||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SHAWN TURNER | |||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KIM A COLLINS | |||||||
| SECRETARY/TRESURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAMES BUDIMLYA | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN CALDERHEAD | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TODD EVENSON | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDA FEIGHERY | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KELLI KANE | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEREMY MEYER | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFERY NELSON | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT PREBLE | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAULA SMITH | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RHONDA WARD | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MELANIE WORLEY | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA YOSSES | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOAN DIMARIA | |||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $226,289 | $0 | $5,446 | ||
| KEITH LARSON | |||||||
| CFO/INTERIM CO-CEO (FROM 10/15) | 40.00 | Yes (X) | $33,479 | $0 | $1,503 | ||
| RESUL OZBAYRAK | |||||||
| CHIEF MEDICAL OFFICER/INTERIM CO-CEO | 40.00 | Yes (X) | $268,529 | $0 | $11,848 | ||
| SONIA JACKSON | |||||||
| CHIEF OPERATING OFFICER (THRU 4/16) | 40.00 | Yes (X) | $144,312 | $0 | $6,900 | ||
| KEVIN KIRKWOOD | |||||||
| CHIEF INFORMATION OFFICER | 40.00 | Yes (X) | $213,591 | $0 | $1,435 | ||
| MARILYN SPINNER | |||||||
| CHIEF MARKETING/EXTERNAL RELATIONS OFFICER | 40.00 | Yes (X) | $123,968 | $0 | $1,875 | ||
| GAIL SIGMAN | |||||||
| CHIEF HUMAN RESORC. OFC. (FROM 10/15) | 40.00 | Yes (X) | $18,544 | $0 | $1,150 | ||
| BRANDEE BUTT | |||||||
| PHARMACY DIRECTOR | 40.00 | $141,223 | $0 | $17,138 | Yes (X) | ||
| CYNTHIA JACKSON | |||||||
| PSYCHIATRIST | 40.00 | $181,131 | $0 | $8,264 | Yes (X) | ||
| CAROLYN BURTON | |||||||
| PSYCHIATRIST | 40.00 | $177,569 | $0 | $601 | Yes (X) | ||
| MICHAEL MEFFORD | |||||||
| PSYCHIATRIST | 40.00 | $149,811 | $0 | $4,489 | Yes (X) | ||
| CHERYL DASLER | |||||||
| PSYCHIATRIST | 40.00 | $134,296 | $0 | $4,546 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,812,742 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $65,195 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 22 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTHCARE SECURITY SERVICES | |||||
| PO BOX 17033 | DENVER | CO | 80217 | SECURITY | $277,794 |
| HOLLAND & KNIGHT LLP | |||||
| PO BOX 864084 | ORLANDO | FL | 328864084 | LEGAL SERVICES | $242,799 |
| MASTER KLEAN JANITORIAL INC | |||||
| PO BOX 22044 | DENVER | CO | 80222 | JANITORIAL SERVICES | $217,730 |
| NIKOLAS GOLOSOW MD PC | |||||
| 3253 REDTREE PLACE | CASTLE ROCK | CO | 80104 | PHYCHIATRIST | $114,599 |
| CEJKA SEARCH | |||||
| PO BOX 404682 | ATLANTA | GA | 303844682 | EXECUTIVE RECRUITER | $109,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $194,857 | FundraisingAmt |
| Government Grants | $1,218,651 | GovernmentGrantsAmt |
| All Other Contributions | $1,531,899 | AllOtherContributionsAmt |
| Noncash Contributions | $44,581 | NoncashContributionsAmt |
| Total Contributions | $2,945,407 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CAPITATION REVENUE | 621400 | $17,954,169 | $17,954,169 |
| PATIENT SERVICE REVENUE | 621400 | $5,562,719 | $5,562,719 |
| GOVERNMENT REVENUE | 999999 | $5,367,736 | $5,367,736 |
| OTHER CONTRACTS & FEES | 999999 | $280,588 | $280,588 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $412,947 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $412,947 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $29,578,159 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,491 | TotalRevenueColumnAmt |
| Exclusion | $3,491 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $122,326 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $119,454 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,872 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,872 | TotalRevenueColumnAmt |
| Exclusion | $2,872 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $9,060 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $9,060 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,060 | TotalRevenueColumnAmt |
| Exclusion | $9,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $33,100 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $194,857 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $117,916 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$84,816 | TotalRevenueColumnAmt |
| Exclusion | -$84,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $4,414,194 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $4,879,642 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$465,448 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$465,448 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,988,725 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,112,711 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$69,393 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,335,992 | TotalAmt |
| Program Services | $577,458 | ProgramServicesAmt |
| Management And General | $720,887 | ManagementAndGeneralAmt |
| Fundraising | $37,647 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,310,349 | TotalAmt |
| Program Services | $17,674,561 | ProgramServicesAmt |
| Management And General | $2,118,146 | ManagementAndGeneralAmt |
| Fundraising | $517,642 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,356 | TotalAmt |
| Program Services | $95,937 | ProgramServicesAmt |
| Management And General | $14,627 | ManagementAndGeneralAmt |
| Fundraising | $4,792 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,208,521 | TotalAmt |
| Program Services | $1,892,108 | ProgramServicesAmt |
| Management And General | $288,207 | ManagementAndGeneralAmt |
| Fundraising | $28,206 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,776,549 | TotalAmt |
| Program Services | $1,304,498 | ProgramServicesAmt |
| Management And General | $433,053 | ManagementAndGeneralAmt |
| Fundraising | $38,998 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,106 | TotalAmt |
| Program Services | $1,071 | ProgramServicesAmt |
| Management And General | $179,035 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,000 | TotalAmt |
| Management And General | $20,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,606 | TotalAmt |
| Program Services | $27,810 | ProgramServicesAmt |
| Management And General | $43,796 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,020 | TotalAmt |
| Program Services | $753 | ProgramServicesAmt |
| Management And General | $3,700 | ManagementAndGeneralAmt |
| Fundraising | $16,567 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,106,422 | TotalAmt |
| Program Services | $935,502 | ProgramServicesAmt |
| Management And General | $128,969 | ManagementAndGeneralAmt |
| Fundraising | $41,951 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $773,702 | TotalAmt |
| Program Services | $652,306 | ProgramServicesAmt |
| Management And General | $113,569 | ManagementAndGeneralAmt |
| Fundraising | $7,827 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,438,848 | TotalAmt |
| Program Services | $1,356,134 | ProgramServicesAmt |
| Management And General | $81,649 | ManagementAndGeneralAmt |
| Fundraising | $1,065 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,852 | TotalAmt |
| Program Services | $60,696 | ProgramServicesAmt |
| Management And General | $57,453 | ManagementAndGeneralAmt |
| Fundraising | $3,703 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,483 | TotalAmt |
| Program Services | $40,333 | ProgramServicesAmt |
| Management And General | $39,211 | ManagementAndGeneralAmt |
| Fundraising | $939 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,678 | TotalAmt |
| Program Services | $199,738 | ProgramServicesAmt |
| Management And General | $75,940 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $928,118 | TotalAmt |
| Program Services | $769,958 | ProgramServicesAmt |
| Management And General | $156,676 | ManagementAndGeneralAmt |
| Fundraising | $1,484 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,044 | TotalAmt |
| Program Services | $137,369 | ProgramServicesAmt |
| Management And General | $37,675 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONSULTANTS/PURCH SVCS | $1,578,358 | $1,526,193 | $3,729 | $48,436 |
| DUES | $289,048 | $26,598 | $257,256 | $5,194 |
| CLIENT COSTS | $136,019 | $134,598 | $1,421 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,097 | TotalAmt |
| Program Services | $54,429 | ProgramServicesAmt |
| Management And General | $11,668 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,009,168 | TotalAmt |
| Program Services | $27,468,050 | ProgramServicesAmt |
| Management And General | $4,786,667 | ManagementAndGeneralAmt |
| Fundraising | $754,451 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $711,907 | BOYAmt |
| EOY | $642,307 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,121,203 | BOYAmt |
| EOY | $1,701,229 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,558,651 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,678,089 | BOYAmt |
| EOY | $1,052,738 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $153,742 | BOYAmt |
| EOY | $189,145 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $243,086 | BOYAmt |
| EOY | $348,882 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $25,969,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,833,681 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,393,833 | BOYAmt |
| EOY | $18,135,393 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,416,170 | BOYAmt |
| EOY | $1,581,860 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $259,208 | BOYAmt |
| EOY | $188,553 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,977,238 | BOYAmt |
| EOY | $26,398,758 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,085,833 | BOYAmt |
| EOY | $2,714,092 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $54,348 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,380,928 | BOYAmt |
| EOY | $8,785,179 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $355,105 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,466,761 | BOYAmt |
| EOY | $11,908,724 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,460,556 | BOYAmt |
| EOY | $13,048,102 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,392,011 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,921 | BOYAmt |
| EOY | $49,921 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,510,477 | BOYAmt |
| EOY | $14,490,034 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,977,238 | BOYAmt |
| EOY | $26,398,758 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,020,443 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,984,616 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,943,304 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,556,754 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,494,725 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,945,407 | CurrentTaxYearAmt |
| Total | $10,924,806 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,984,616 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,943,304 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,556,754 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,494,725 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,945,407 | CurrentTaxYearAmt |
| Total | $10,924,806 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $749,844 | SubstantialContributorsTotAmt |
| Public Support Total170 | $10,174,962 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $110,571 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,085 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$241 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,690 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $125,817 | CurrentTaxYearAmt |
| Total | $272,922 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$56,285 | CurrentTaxYearMinus4YearsAmt |
| Total | -$56,285 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $11,141,443 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $121,286,584 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91330 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97130 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $20,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $20,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION CONTRACTS WITH AN EXTERNAL LOBBYIST WHO PROVIDES THE FOLLOWING SERVICES: STRATEGIC POLICY CONSULTATION, MONITORING AND LOBBYING LEGISLATION AND MONITORING OF THE STATE BUDGET, PARTICULARLY AS THESE MATTERS RELATE TO MENTAL HEALTH SERVICES. THESE ACTIVITIES MAY INCLUDE DIRECT LOBBYING FROM TIME TO TIME. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,921 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,035 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $48,886 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,163 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,252 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $494 | AdministrativeExpensesAmt |
| End Year Balance | $49,921 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $44,548 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,043 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $428 | AdministrativeExpensesAmt |
| End Year Balance | $49,163 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $44,548 | ContributionsAmt |
| End Year Balance | $44,548 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,908,045 | OtherCostOrOtherBasisAmt |
| Book Value | $3,908,045 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,801,754 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,495,509 | DepreciationAmt |
| Book Value | $13,306,245 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,792,837 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,160,258 | DepreciationAmt |
| Book Value | $632,579 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $466,438 | OtherCostOrOtherBasisAmt |
| Depreciation | $177,914 | DepreciationAmt |
| Book Value | $288,524 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,135,393 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS IN AFFILIATED ENTITIES | Desc |
| Book Value | $1,581,860 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $1,581,860 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AFFILIATE PAYABLES | Desc |
| Amt | $355,105 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $355,105 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $35,640,837 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,640,837 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$3,652,112 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$3,652,112 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $31,988,725 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $38,053,291 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $5,044,123 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $5,044,123 | ExpensesNotReportedAmt |
| Expenses Subtotal | $33,009,168 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $33,009,168 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | TO SUPPORT OPERATIONS OF THE NETWORK |
| PART X, LINE 2: | THE NETWORK IS ORGANIZED AS A COLORADO NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE INTERNAL REVENUE CODE SECTIOIN 501(C)(3). THE NETWORK IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. THE NETWORK HAS DETERMINED IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990T) WITH THE IRS. THE NETWORK BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIOINS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE NETWORK WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED WITH INCOME ON FORM 990 -45,027. RENTAL EXPENSES NETTED WITH INCOME ON FORM 990 -119,454. COST OF GOOD SOLD NETTED WITH INCOME ON FORM 990 -4,879,642. TEMPORARILY RESTRICTED CONTRIBUTIONS STATED SEPARATELY ON FINANCIALS 1,392,011. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED WITH INCOME ON FORM 990 45,027. RENTAL EXPENSES NETTED WITH INCOME ON FORM 990 119,454. COST OF GOOD SOLD NETTED WITH INCOME ON FORM 990 4,879,642. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 60TH ANNIVERSARY SHINE ON CELEBR. | Event1Nm |
| Gross Receipts Event1 | $173,582 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $149,182 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $24,400 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $21,521 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $36,305 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $25,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $18,291 | OtherDirectExpensesEvent1Amt |
| Event2 | SMART-GIRL LUNCHEON | Event2Nm |
| Gross Receipts Event2 | $54,375 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $45,675 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $8,700 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $449 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $9,852 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $3,488 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $3,010 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $227,957 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $194,857 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $33,100 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $21,970 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $46,157 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $28,488 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $21,301 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $117,916 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$84,816 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOAN DIMARIA | ||||||||||||||
| EXECUTIVE DIRECTOR | $216,689 | $0 | $0 | $0 | $9,600 | $0 | $4,760 | $0 | $3,413 | $0 | $234,462 | $0 | $0 | $0 |
| RESUL OZBAYRAK | ||||||||||||||
| CHIEF MEDICAL OFFICER/INTERIM CO-CEO | $268,197 | $0 | $0 | $0 | $332 | $0 | $346 | $0 | $12,885 | $0 | $281,760 | $0 | $0 | $0 |
| SONIA JACKSON | ||||||||||||||
| CHIEF OPERATING OFFICER (THRU 4/16) | $83,895 | $0 | $0 | $0 | $60,417 | $0 | $0 | $0 | $8,517 | $0 | $152,829 | $0 | $0 | $0 |
| KEVIN KIRKWOOD | ||||||||||||||
| CHIEF INFORMATION OFFICER | $213,591 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,450 | $0 | $224,041 | $0 | $0 | $0 |
| BRANDEE BUTT | ||||||||||||||
| PHARMACY DIRECTOR | $141,223 | $0 | $0 | $0 | $0 | $0 | $4,590 | $0 | $13,820 | $0 | $159,633 | $0 | $0 | $0 |
| CYNTHIA JACKSON | ||||||||||||||
| PSYCHIATRIST | $181,131 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,702 | $0 | $189,833 | $0 | $0 | $0 |
| CAROLYN BURTON | ||||||||||||||
| PSYCHIATRIST | $177,569 | $0 | $0 | $0 | $0 | $0 | $601 | $0 | $0 | $0 | $178,170 | $0 | $0 | $0 |
| MICHAEL MEFFORD | ||||||||||||||
| PSYCHIATRIST | $149,811 | $0 | $0 | $0 | $0 | $0 | $4,489 | $0 | $1,297 | $0 | $155,597 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | HEALTH CLUB REIMBURSEMENT INCLUDED IN CALENDAR YEAR TAXABLE COMPENSATION FOR JOAN DIMARIA, EXECUTIVE DIRECTOR (CEO) |
| PART I, LINE 4A | SEVERANCE PAYMENT - SONIA JACKSON, CHIEF OPERATING OFFICER - $60,417 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF LITTLETON COLORADO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 846000688 | BondIssuerEIN |
| Bond Issued | 2013-12-20 | BondIssuedDt |
| Issue Price | $9,680,000 | IssuePriceAmt |
| Purpose | REFINANCING OF MAY 5, 2004 SERIES BOND AND FUNDING FOR CAPITAL IMPROVEMENTS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $937,404 | RetiredAmt |
| Total Proceeds | $9,680,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $204,758 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $536,227 | CapitalExpendituresAmt |
| Other Spent Proceeds | $8,939,015 | OtherSpentProceedsAmt |
| Substantial Completion | 2013 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3149 | ContributionCnt |
| Noncash Contributions Rpt F990 | $44,581 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS PROVIDED TO ALL BOARD MEMBERS VIA EMAIL PRIOR TO FILING. IT IS ALSO REVIEWED IN DETAIL BY THE CHIEF FINANCIAL OFFICER. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE RELATIONSHIPS ON AN ANNUAL BASIS. MEMBERS ARE REMINDED EACH MEETING OF THE CONFLICT OF INTEREST POLICY AND ASKED TO EXCUSE THEMSELVES FROM ANY ISSUES THAT MAY BE A CONFLICT OF INTEREST. ANY POTENTIAL OR ACTUAL CONFLICT OF INTEREST IS REVIEWED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE SALARY OF TOP MANAGEMENT OFFICIALS, INCLUDING THE EXECUTIVE DIRECTOR, IS DETERMINED BY THE BOARD OF DIRECTORS AND BASED ON LOCAL SALARY SURVEYS. THE EXECUTIVE DIRECTOR HIRES ALL OTHER EMPLOYEES AND DETERMINES THEIR SALARY USING LOCAL WAGE INDEXES. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE TO THE PUBLIC, UPON REQUEST, AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. |