2017-05-15T09:34:03-05:00 2016-06-30 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2015-07-01 742499946 Mental Health Center of Denver % CYNTHIA NELSON MENT 3035046500 4141 E Dickenson Place Denver CO 80222 ANGELA OAKLEY CFO 3035046500 2017-05-12 true Adam R Smith P00958966 7194714290 2017-05-12 2015 2021-01-29 14:40:06Z Carl Clark CEO 4141 E Dickenson Place Denver CO 80222 91231336 false X www.mhcd.org X 1987 CO Mental Health Center of Denver provides outcomes-based mental health services in the Denver area. 17 17 1058 299 0 7096220 3792545 77193318 86790814 114375 292410 375652 306913 84779565 91182682 18500 0 0 0 45501007 53827664 52000 51996 645103 35974729 33873117 81546236 87752777 3233329 3429905 85682384 88924014 38087946 37516158 47594438 51407856 X MHCD ADVANCES THE MISSION OF ENRICHING LIVES AND MINDS BY FOCUSING ON STRENGTHS AND WELL-BEING. BY CREATING A NETWORK OF PARTNERS, MHCD SEEKS TO ALLEVIATE HEALTH DISPARITIES AND ADVANCE THE OVERALL WELL-BEING OF DENVERS COMMUNITIES THROUGH IMPLEMENTATION OF EVIDENCE- AND OUTCOMES-BASED CLINICAL SERVICES, PUBLIC EDUCATION AND COMMUNITY SERVICES. false false 40289283 0 48943065 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. 14921957 0 18109498 CHILD & 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, SCHOOL-BASED HEALTH CLINICS, 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. CLASSES, NUTRITIONAL PROGRAMS AND PEDIATRIC DENTISTRY PROMOTE THE HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES AND COMMUNITIES. 11191468 10202587 Residential Services: OFFERING BRIEF, INTENSIVE RESIDENTIAL CARE FOR PEOPLE EXPERIENCING A PSYCHIATRIC CRISIS, AS WELL AS LONGER-TERM LIVING SOLUTIONS FOR PEOPLE WHO FACE MORE SEVERE MENTAL HEALTH CONCERNS TO SUPPORT THEM LIVING SUCCESSFULLY IN THE COMMUNITY. PROGRAMS INCLUDE ALTERNATIVES TO HOSPITALIZATION FOR BEHAVIORAL HEALTH TREATMENT, 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. 8207078 0 9884978 REHABILITATION SERVICES: SUPPORTS INDIVIDUALS IN ACHIEVING EDUCATIONAL, EMPLOYMENT AND PERSONAL DEVELOPMENT OPPORTUNTIES THEY NEED TO LEAD SUCCESSFUL AND EMPOWERED LIVES. WITH ITS NATIONALLY RECOGNIZED APPROACH, 2SUCCEED HELPS PEOPLE LIVING WITH MENTAL ILLNESS ADVANCE IN THEIR RECOVERY BY MATCHING THEM WITH EDUCATIONAL AND WORK OPPORTUNITIES ALIGNED WITH THEIR INTERESTS AND STRENGTHS. 8207078 0 9884978 74609786 true true false true false false false false true true true false false true true 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 151 0 true 1058 true false false false false false false false false false false X 17 17 false false false false true true true true true false false true true true true true true true true false X X X CYNTHIA NELSON 3035046500 4141 E DICKENSON PLACE Denver CO 80222 RICK SIMMS BOARD CHAIR 1.0 0.0 X X 0 0 0 EDIE SONN BOARD VICE CHAIR 1.0 0.0 X X 0 0 0 CHARLES EVERILL TREASURER 1.0 2.0 X X 0 0 0 MARY HAYNES SECRETARY 1.0 0.0 X X 0 0 0 SARAH YOUNGGREN DIRECTOR 1.0 0.0 X 0 0 0 BARBARA YONDORF DIRECTOR 1.0 0.0 X 0 0 0 DEBRA DEMUTH DIRECTOR 1.0 0.0 X 0 0 0 JENNIFER BRADBURY DIRECTOR 1.0 0.0 X 0 0 0 LES WALLACE DIRECTOR 1.0 0.0 X 0 0 0 THOMAS TSAI DIRECTOR 1.0 0.0 X 0 0 0 ELIZABETH ELDRIDGE DIRECTOR 1.0 0.0 X 0 0 0 JESSE OGAS DIRECTOR 1.0 0.0 X 0 0 0 HANNAH SCHECHTER DIRECTOR 1.0 0.0 X 0 0 0 CURTIS SMITH DIRECTOR 1.0 0.0 X 0 0 0 NANCY GARY DIRECTOR 1.0 0.0 X 0 0 0 JUDY KILBOURNE DIRECTOR 1.0 0.0 X 0 0 0 LUCILLE JOHNSON DIRECTOR 1.0 0.0 X 0 0 0 RJ ROSS DIRECTOR THRU 2/2016 1.0 0.0 X 0 0 0 NATASHA FELTEN DIRECTOR THRU 9/2015 1.0 0.0 X 0 0 0 NANCY WOLLEN DIRECTOR THRU 9/2015 1.0 0.0 X 0 0 0 CARL CLARK MD PRESIDENT AND CEO 40.0 4.0 X 548018 0 17590 FORREST M CASON VICE PRESIDENT AND CFO 40.0 4.0 X 300418 0 8176 CHERYL A CLARK VP AND CHIEF MEDICAL OFFICER 40.0 0.0 X 393348 0 24297 KRISTI MOCK VP OF ADULT SERVICES 40.0 4.0 X 228158 0 32424 LYDIA M PRADO VP CHILD AND FAMILY SERVICES 40.0 0.0 X 203485 0 20560 RICHARD DURITY VP OF DEVELOPMENT 40.0 0.0 X 180817 0 8490 ROY STARKS VP OF REHABILITATION SERVICES 40.0 0.0 X 169342 0 18253 WESLEY M WILLIAMS VP AND CIO 40.0 0.0 X 190005 0 0 JODY T RYAN Adult Svcs Medical Director 40.0 0.0 X 318248 0 27353 YVETTE BUXTON Child&Family Medical Director 40.0 0.0 X 352823 0 9100 2884662 0 166243 50 false true false Gilmore Construction Corp 4949 Ironston St DENVER CO 80239 Construction Svcs 1225656 NetSmart Technologies Inc PO Box 823519 PHILADELPHIA PA 19182 Electr Med Rcd Svcs 1872942 Taylor Kohrs LLC 12160 Pennyslvania THORNTON CO 80241 Construction Svcs 1688319 HostingCom Inc PO Box 824164 PHILADELPHIA PA 19182 Cloud Service 2102807 Locumtenenscom LLC PO Box 405547 ATLANTA GA 303845547 Temporary Staffing 1320814 57 26815 2802895 962835 0 3792545 MEDICAID 623990 66925364 66925364 COLORADO BEHAVIORAL HEALTH 623990 10034176 10034176 PHARMACY 446110 6783431 6783431 CLIENT FEES 623990 1705034 1705034 OTHER PROGRAM SERVICE REVENUE 623990 1958772 1958772 -615963 -615963 86790814 224809 224809 0 0 0 0 0 73854 6253 67601 67601 67601 26815 42401 -42401 -42401 0 0 MISCELLANEOUS INCOME 900099 349314 349314 349314 91182682 87140128 250009 0 0 0 0 1739544 1475985 263559 0 0 41921600 34872725 6704208 344667 778325 645370 129133 3822 6415240 5354560 1034186 26494 2972955 2383429 567854 21672 0 85949 20986 64963 122004 122004 50000 50000 51996 51996 0 3798517 3798517 146058 146058 1609270 1189728 406174 13368 4042648 3355279 652480 34889 0 3695794 3624659 71135 927190 573582 320822 32786 0 393226 196613 196613 1047426 999080 47683 663 0 2682802 2365139 309885 7778 604860 470868 131748 2244 PHARMACEUTICAL 9861877 9861877 MEDICAL AND LAB 2728352 2728352 MAINTENANCE AND REPAIRS 595076 487387 106710 979 MISCELLANEOUS EXPENSES 1482068 59592 1318731 103745 87752777 74609786 12497888 645103 26385608 19070642 283967 2186889 4638737 2630448 3208612 4315169 0 0 0 0 0 0 607784 600132 719912 1192186 65938131 22696713 34799654 43241418 5564707 9885163 0 0 0 2590805 0 0 9473403 3211162 85682384 88924014 8289412 9969119 0 0 628310 578475 22979952 22749189 808481 794958 0 0 315410 703427 0 0 5066381 2720990 38087946 37516158 X 43309861 50774044 4284577 633812 0 0 47594438 51407856 85682384 88924014 X 3429905 161329 221999 185 X X false true X true true true X 7915321 7034286 7814819 7096220 3792545 33653191 0 0 7915321 7034286 7814819 7096220 3792545 33653191 4011588 29641603 108361 65056 45782 106575 224809 550583 0 0 34203774 339328186 0.86662 0.94840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 50000 false false 50000 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 X 273558 -8470 2637 262451 269225 7030 2697 273558 237579 34152 2506 269225 224608 15262 2291 237579 214273 8237 2098 220412 1.00000 true false 5380356 5380356 47327345 15239174 32088171 764157 506695 257462 11308613 6572421 4736192 1157660 378423 779237 43241418 0 DUE TO COLORADO ACCESS 2720990 2720990 92044675 161329 658078 42586 861993 91182682 91182682 88231257 436079 42401 478480 87752777 87752777 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 2D AMOUNTS INCLUDED IN AUDIT REVENUE BUT NOT ON THE TAX RETURN: Fundraising event expense 42,401 Equity Contribution to Sanderson LLC 185 TOTAL 42,586 SCHEDULE D, Part XII, Line 2D AMOUNTS INCLUDED IN AUDIT EXPENSE BUT NOT ON THE TAX RETURN: Fundraising event expense 42,401 X X X X X true RDM Communications 36601 S Yosemite Street Ste 600 Denver CO 80237 Consulting false 0 51996 0 51996 CO BREAKFAST 26815 26815 8470 15555 12350 6026 0 26815 26815 8470 15555 12350 6026 42401 -42401 X X X false false false false false false false false false CARL CLARK MD PRESIDENT AND CEO 333815 0 212813 0 1390 0 9100 0 8490 0 565608 0 0 0 FORREST M CASON VICE PRESIDENT AND CFO 268461 0 29164 0 2793 0 8176 0 0 0 308594 0 0 0 CHERYL A CLARK VP AND CHIEF MEDICAL OFFICER 355442 0 36650 0 1256 0 9100 0 15197 0 417645 0 0 0 KRISTI MOCK VP OF ADULT SERVICES 206369 0 21174 0 615 0 5936 0 26488 0 260582 0 0 0 LYDIA M PRADO VP CHILD AND FAMILY SERVICES 183822 0 19131 0 532 0 5363 0 15197 0 224045 0 0 0 RICHARD DURITY VP OF DEVELOPMENT 164325 0 15881 0 611 0 0 0 8490 0 189307 0 0 0 ROY STARKS VP OF REHABILITATION SERVICES 152820 0 15408 0 1114 0 0 0 18253 0 187595 0 0 0 WESLEY M WILLIAMS VP AND CIO 171136 0 18751 0 118 0 0 0 0 0 190005 0 0 0 JODY T RYAN Adult Svcs Medical Director 317864 0 0 0 384 0 9100 0 18253 0 345601 0 0 0 YVETTE BUXTON Child&Family Medical Director 351572 0 0 0 1251 0 9100 0 0 0 361923 0 0 0 A Colorado Health and Facilities Authority 840752932 19648AS30 2014-02-19 23285000 Construction and Refunding Series false false false A 534116 0 22963180 1655000 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 true false false 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, 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. Form 990, Part VI, Section A, Line 1A COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD: The board of directors, by resolution, may designate one or more standing committees, including but not limited to, an executive committee consisting of two or more of the MHCD Board of Directors. Such committee or committees shall have such names and exercise such powers of the Board of Directors as may be determined by resolution of the Board of Directors. The presence of a majority of the members of a committee shall constitute a quorum for the transaction of business by the committee. The action of a majority of the committee members present at meetings at which a quorum is present shall be the action of such committee. The board has designated the executive committee to act with the full authority of the board between meetings. The executive committee did not make any decision on behalf of the full board during fiscal year 2016. The full board voted to remove the executive committee's authority to act on its behalf in fiscal year 2016. 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 Longnecker and Associates to complete a CEO salary comparability study. This is completed approximately every three years. Longnecker and Associates uses a number of surveys, comparing salaries based on the size of the organization, healthcare, mental health, non-profit, 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 Longnecker and Associates as well as MSEC data and other sources of information in determining the CEO's salary and incentive compensation. The process was last undertaken in 2015. A similar process is undertaken for the other officers and key employees of the organization. Similarly, the board retained the services of the firm, Towers and Watson, to prepare a salary comparability study for these other individuals. 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 authorized the CEO to operate within the parameters of the agreed upon compensation structure. This process was last performed in 2012 for the executive team. 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 Forms 990 are available to the public on the organization's website. 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 XI, Line 9 OTHER CHANGES IN NET ASSETS: Equity Contribution to Sanderson LLLP 185 Sanderson LLC 4141 E Dickenson Place Denver CO 80222 810823822 Housg Project CO 0 185 MHCD Sabin Group Inc 4141 East Dickenson Place Denver CO 80222 742510947 Housing CO 501(c)(3) Line 9 MHCD true Sabin Group I 4141 East Dickenson Place Denver CO 80222 841171536 Housing CO 501(c)(3) Line 9 SabinGrp Inc true Park East House Inc 4141 East Dickenson Place Denver CO 80222 742374685 Housing CO 501(c)(3) Line 9 SabinGrp Inc true Lowell Terrace Corp 4141 East Dickenson Place Denver CO 80222 311601975 Housing CO 501(c)(3) Line 9 SabinGrp Inc true Sanderson LLLP 4141 E Dickenson PLace Denver CO 80222 371799349 Housing Project CO Sanderson LLC Housing 0 185 false 0 true 0.00010 false false false true false false false false false false true false false true false true true false true Sabin Group Inc D 317599 Intercompany Sabin Group I D 199470 Intercompany Lowell Terrace Corp D 131787 Intercompany Park East House D 428466 Intercompany Sanderson LLLP D 1890796 Intercompany Sabin Group Inc K 421484 Cash/Alloc Sabin Group Inc Q 255586 Cash/Alloc