MENTAL HEALTH CENTER OF DENVER: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MENTAL HEALTH CENTER OF DENVER (EIN 74-2499946)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-11
- IRS object ID
- 201601329349303745
- Schema version
- 2014v6.0
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T16:31:53-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 INTERLOCKEN BLVD SUITE 500 | AddressLine1Txt |
| City | BROOMFIELD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742499946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTAL HEALTH CENTER OF DENVER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENT | BusinessNameControlTxt |
| Phone | 3035046500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 E DICKENSON PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FORREST M CASON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3035046500 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM PYZDROWSKI | PreparerPersonNm |
| PTIN | P01603682 | PTIN |
| Phone | 3034668822 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | FORREST M CASON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 E DICKENSON PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $84,806,195 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MHCD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | MENTAL HEALTH CENTER OF DENVER PROVIDES OUTCOMES-BASED MENTAL HEALTH SERVICES IN THE DENVER AREA | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 1009 | TotalEmployeeCnt |
| Total Volunteers | 135 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,814,819 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,096,220 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $70,570,191 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $77,193,318 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,303,616 | PYInvestmentIncomeAmt |
| CY Investment Income | $114,375 | CYInvestmentIncomeAmt |
| PY Other Revenue | $418,833 | PYOtherRevenueAmt |
| CY Other Revenue | $375,652 | CYOtherRevenueAmt |
| PY Total Revenue | $77,500,227 | PYTotalRevenueAmt |
| CY Total Revenue | $84,779,565 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $971,521 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $18,500 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $38,588,077 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $45,501,007 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $52,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $52,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $892,599 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $28,281,483 | PYOtherExpensesAmt |
| CY Other Expenses | $35,974,729 | CYOtherExpensesAmt |
| PY Total Expenses | $67,893,081 | PYTotalExpensesAmt |
| CY Total Expenses | $81,546,236 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,607,146 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,233,329 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $75,520,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,682,384 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $31,935,964 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,087,946 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $43,584,971 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $47,594,438 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION STATEMENT OF MENTAL HEALTH CENTER OF DENVER IS ENRICHING LIVES AND MINDS BY FOCUSING ON STRENGTHS AND RECOVERY. MENTAL HEALTH CENTER OF DENVER PROVIDES OUTCOMES-BASED MENTAL HEALTH SERVICES TO INDIVIDUALS IN THE CITY AND COUNTY OF DENVER. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $45,585,410 | ExpenseAmt |
| Revenue | $44,799,822 | RevenueAmt |
| Desc | ADULT OUTPATIENT PROGRAMS: MHCD PROVIDES INDIVIDUAL AND GROUP THERAPY, CRISIS AND EMERGENCY SERVICES AND INTENSIVE CASE MANAGEMENT FOR INDIVIDUALS WITH THE GREATEST MENTAL HEALTH NEEDS. TOTAL ADMINISTRATIVE EXPENSES FOR THE ORGANIZATION SHOWN IN PART IX COLUMN C ON PAGE 10 IS $10,787,278. MANAGEMENT ESTIMATES THAT $4,351,551 OF THAT EXPENSE IS ASSOCIATED WITH THIS PROGRAM AND IS NEEDED TO OPERATE A SUCCESSFUL PROGRAM. THESE EXPENSES ARE NOT INCLUDED IN PROGRAM EXPENSES SHOWN ABOVE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,070,235 | ExpenseAmt |
| Revenue | $14,415,695 | RevenueAmt |
| Desc | CHILD AND FAMILY: MHCD OWNS AND WORKS IN OUTPATIENT CLINICS, PROVIDES HOME AND SCHOOL BASED PROGRAMS, AND PARTICIPATES IN COMMUNITY PARTNERSHIPS. TOTAL ADMINISTRATIVE EXPENSES FOR THE ORGANIZATION SHOWN IN PART IX COLUMN C ON PAGE 10 IS $10,787,278. MANAGEMENT ESTIMATES THAT $2,282,810 OF THAT EXPENSE IS ASSOCIATED WITH THIS PROGRAM AND IS NEEDED TO OPERATE A SUCCESSFUL PROGRAM. THESE EXPENSES ARE NOT INCLUDED IN PROGRAM EXPENSES SHOWN ABOVE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,286,777 | ExpenseAmt |
| Grant | $18,500 | GrantAmt |
| Revenue | $10,065,835 | RevenueAmt |
| Desc | RESIDENTIAL FACILITIES: MHCD PROVIDES TEMPORARY ALTERNATIVES TO HOSPITALIZATION FOR SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT BY PROVIDING HOUSING AND FINANCIAL SUPPORT FOR INDEPENDENT LIVING IN APARTMENTS. TOTAL ADMINISTRATIVE EXPENSES FOR THE ORGANIZATION SHOWN IN PART IX COLUMN C ON PAGE 10 IS $10,787,278. MANAGEMENT ESTIMATES THAT $2,134,847 OF THAT EXPENSE IS ASSOCIATED WITH THIS PROGRAM AND IS NEEDED TO OPERATE A SUCCESSFUL PROGRAM. THESE EXPENSES ARE NOT INCLUDED IN PROGRAM EXPENSES SHOWN ABOVE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,923,937 | ExpenseAmt |
| Revenue | $7,911,966 | RevenueAmt |
| Desc | VOCATIONAL REHABILITATION: MHCD ASSISTS CONSUMERS IN RECONNECTING AND CONTRIBUTING TO THE COMMUNITY THROUGH EDUCATION, TRAINING, PERSONAL DEVELOPMENT AND EMPLOYMENT. TOTAL ADMINISTRATIVE EXPENSES FOR THE ORGANIZATION SHOWN IN PART IX COLUMN C ON PAGE 10 IS $10,787,278. MANAGEMENT ESTIMATES THAT $1,567,080 OF THAT EXPENSE IS ASSOCIATED WITH THIS PROGRAM AND IS NEEDED TO OPERATE A SUCCESSFUL PROGRAM. THESE EXPENSES ARE NOT INCLUDED IN PROGRAM EXPENSES SHOWN ABOVE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,923,937 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $7,911,966 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $69,866,359 | 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 | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 149 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1009 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA NELSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035046500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 E DICKENSON PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80219 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| RICK SIMMS CPA | |||||||||
| BOARD CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| NANCY WOLLEN | |||||||||
| BOARD VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| CHARLES EVERILL | |||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ROBERTA PAYNE PHD | |||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| JUDITH A KILBOURNE | |||||||||
| DEVELOPMENT COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DR NANCY GARY PSYD | |||||||||
| NOMINATING COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHARLIE ELIZABETH ELDRIDGE | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CURTIS V SMITH JD | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DANIELA E STAMATOIU MD | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DON MARES | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DOUG LINKHART | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| EDIE SONN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| GARY MAY MD | |||||||||
| EMERITUS DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| HANNAH SCHECHTER PHD | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JESSE OGAS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LUCILLE CAMPBELL MA | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARY HAYNES | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| NATASHA FELTEN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RJ ROSS MDIV MSA | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| VELVIA GARNER | |||||||||
| EMERITUS DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CARL CLARK MD | |||||||||
| CEO | 40.00 | 1.00 | Yes (X) | $420,348 | $0 | $16,829 | |||
| FORREST M CASON | |||||||||
| CFO | 40.00 | 1.00 | Yes (X) | $255,915 | $0 | $7,309 | |||
| CHERYL A CLARK MD | |||||||||
| MEDICAL DIRECTOR | 40.00 | $316,668 | $0 | $23,449 | Yes (X) | ||||
| KRISTI MOCK | |||||||||
| DIRECTOR OF ADULT RECOVERY | 40.00 | 1.00 | $175,446 | $0 | $31,450 | Yes (X) | |||
| LYDIA PRADO | |||||||||
| VP OF CHILD AND FAMILY SERVICES | 40.00 | $169,149 | $0 | $19,794 | Yes (X) | ||||
| YVETTE BUXTON MD | |||||||||
| PSYCHIATRIST | 40.00 | $284,940 | $0 | $8,450 | Yes (X) | ||||
| DALLAS FLEMING | |||||||||
| PSYCHIATRIST | 40.00 | $259,783 | $0 | $16,733 | Yes (X) | ||||
| JODY T RYAN MD | |||||||||
| PSYCHIATRIST | 40.00 | $236,650 | $0 | $25,061 | Yes (X) | ||||
| JOHN MENNINGER MD | |||||||||
| PSYCHIATRIST | 40.00 | $210,792 | $0 | $32,604 | Yes (X) | ||||
| BRENDA CZABAN | |||||||||
| PSYCHIATRIST | 40.00 | $198,508 | $0 | $14,803 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,528,199 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $196,482 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 35 | 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 |
|---|---|---|---|---|---|
| MCKESSON PHARMACY SYSTEMS LLC | |||||
| PO BOX 100884 | ATLANTA | GA | 303840884 | PHAMACEUTICAL PURCHASES | $11,759,050 |
| NETSMART TECHNOLOGIES INC | |||||
| PO BOX 823519 | PHILADELPHIA | PA | 191823519 | ELECTRONIC MEDICAL RECORDS | $1,372,324 |
| GILMORE CONSTRUCTION CORPORATION | |||||
| 4949 IRONSTON STREET | DENVER | CO | 80239 | CONSTRUCTION | $1,343,356 |
| HOSTINGCOM INC | |||||
| PO BOX 824164 | PHILADELPHIA | PA | 191824164 | CLOUD SERVICE | $1,241,004 |
| LOCUMTENENSCOM LLC | |||||
| PO BOX 405547 | ATLANTA | GA | 303845547 | TEMPORARY STAFFING - DOCTORS | $1,181,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 34 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $33,608 | FundraisingAmt |
| Government Grants | $5,574,287 | GovernmentGrantsAmt |
| All Other Contributions | $1,488,325 | AllOtherContributionsAmt |
| Total Contributions | $7,096,220 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID | 623990 | $48,341,141 | $48,341,141 |
| COLORADO MENTAL HEALTH | 623990 | $13,537,293 | $13,537,293 |
| PHARMACY | 446110 | $12,504,662 | $12,504,662 |
| OTHER STATE AGENCIES | 623990 | $621,754 | $621,754 |
| CLIENT FEES | 623990 | $379,216 | $379,216 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,809,252 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,809,252 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $77,193,318 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $106,575 | TotalRevenueColumnAmt |
| Exclusion | $106,575 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $7,800 | 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 | $7,800 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,800 | TotalRevenueColumnAmt |
| Exclusion | $7,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $33,608 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $26,630 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$26,630 | TotalRevenueColumnAmt |
| Exclusion | -$26,630 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $402,282 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $402,282 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $402,282 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,779,565 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $77,595,600 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $87,745 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,500 | TotalAmt |
| Program Services | $18,500 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,463,159 | TotalAmt |
| Program Services | $1,241,475 | ProgramServicesAmt |
| Management And General | $221,684 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,611,781 | TotalAmt |
| Program Services | $28,792,010 | ProgramServicesAmt |
| Management And General | $5,535,203 | ManagementAndGeneralAmt |
| Fundraising | $284,568 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,178,547 | TotalAmt |
| Program Services | $768,715 | ProgramServicesAmt |
| Management And General | $396,525 | ManagementAndGeneralAmt |
| Fundraising | $13,307 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,244,805 | TotalAmt |
| Program Services | $4,377,643 | ProgramServicesAmt |
| Management And General | $845,503 | ManagementAndGeneralAmt |
| Fundraising | $21,659 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,002,715 | TotalAmt |
| Program Services | $2,407,288 | ProgramServicesAmt |
| Management And General | $573,538 | ManagementAndGeneralAmt |
| Fundraising | $21,889 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,681 | TotalAmt |
| Program Services | $49,243 | ProgramServicesAmt |
| Management And General | $152,438 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,365 | TotalAmt |
| Management And General | $74,365 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,000 | TotalAmt |
| Fundraising | $52,000 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,283,505 | TotalAmt |
| Program Services | $2,283,505 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $703,367 | TotalAmt |
| Program Services | $703,367 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,244 | TotalAmt |
| Program Services | $168,740 | ProgramServicesAmt |
| Management And General | $57,608 | ManagementAndGeneralAmt |
| Fundraising | $1,896 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,996,007 | TotalAmt |
| Program Services | $2,486,598 | ProgramServicesAmt |
| Management And General | $483,553 | ManagementAndGeneralAmt |
| Fundraising | $25,856 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,038,661 | TotalAmt |
| Program Services | $1,999,422 | ProgramServicesAmt |
| Management And General | $39,239 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,506 | TotalAmt |
| Program Services | $159,918 | ProgramServicesAmt |
| Management And General | $89,447 | ManagementAndGeneralAmt |
| Fundraising | $9,141 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $699,455 | TotalAmt |
| Program Services | $667,170 | ProgramServicesAmt |
| Management And General | $31,842 | ManagementAndGeneralAmt |
| Fundraising | $443 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,084,929 | TotalAmt |
| Program Services | $1,838,058 | ProgramServicesAmt |
| Management And General | $240,826 | ManagementAndGeneralAmt |
| Fundraising | $6,045 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $425,893 | TotalAmt |
| Program Services | $331,547 | ProgramServicesAmt |
| Management And General | $92,766 | ManagementAndGeneralAmt |
| Fundraising | $1,580 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PHARMACEUTICAL | $11,791,789 | $11,791,789 | ||
| OTHER COSTS | $4,571,497 | $3,514,067 | $729,548 | $327,882 |
| MEDICAL AND LAB | $1,610,571 | $1,609,121 | $1,399 | $51 |
| MAINTENANCE AND REPAIRS | $1,269,229 | $1,039,540 | $227,600 | $2,089 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,737,030 | TotalAmt |
| Program Services | $3,618,643 | ProgramServicesAmt |
| Management And General | $994,194 | ManagementAndGeneralAmt |
| Fundraising | $124,193 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,546,236 | TotalAmt |
| Program Services | $69,866,359 | ProgramServicesAmt |
| Management And General | $10,787,278 | ManagementAndGeneralAmt |
| Fundraising | $892,599 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,692,718 | BOYAmt |
| EOY | $26,385,608 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $593,257 | BOYAmt |
| EOY | $283,967 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,740,854 | BOYAmt |
| EOY | $4,638,737 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,765,273 | BOYAmt |
| EOY | $3,208,612 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $364,940 | BOYAmt |
| EOY | $324,102 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $690,626 | BOYAmt |
| EOY | $607,784 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $534,519 | BOYAmt |
| EOY | $719,912 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $55,166,509 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,366,855 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,728,179 | BOYAmt |
| EOY | $34,799,654 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,433,051 | BOYAmt |
| EOY | $5,291,149 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $269,225 | BOYAmt |
| EOY | $273,558 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,708,293 | BOYAmt |
| EOY | $9,149,301 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,520,935 | BOYAmt |
| EOY | $85,682,384 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,729,862 | BOYAmt |
| EOY | $8,289,412 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,838 | BOYAmt |
| EOY | $628,310 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,040,980 | BOYAmt |
| EOY | $22,979,952 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $830,981 | BOYAmt |
| EOY | $808,481 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $307,303 | BOYAmt |
| EOY | $315,410 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $5,066,381 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,935,964 | BOYAmt |
| EOY | $38,087,946 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,542,692 | BOYAmt |
| EOY | $43,309,861 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,042,279 | BOYAmt |
| EOY | $4,284,577 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,584,971 | BOYAmt |
| EOY | $47,594,438 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,520,935 | BOYAmt |
| EOY | $85,682,384 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,233,329 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,717 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $770,421 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $5,769,501 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,915,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,034,286 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,814,819 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,096,220 | CurrentTaxYearAmt |
| Total | $35,630,147 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,769,501 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,915,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,034,286 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,814,819 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,096,220 | CurrentTaxYearAmt |
| Total | $35,630,147 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,409,220 | SubstantialContributorsTotAmt |
| Public Support Total170 | $34,220,927 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $125,181 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $108,361 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $65,056 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,782 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $106,575 | CurrentTaxYearAmt |
| Total | $450,955 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $36,081,102 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $312,667,201 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.94840 | PublicSupportCY170Pct |
| Public Support PY170 | 0.85620 | 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) |
|---|---|---|
| Political Expenditures | $0 | PoliticalExpendituresAmt |
| Volunteer Hours | 0 | VolunteerHoursCnt |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Volunteers | Yes (1) | VolunteersInd |
| Paid Staff Or Management | Yes (1) | 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 | $50,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | Yes (1) | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $50,000 | 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 | 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. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $269,225 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $7,030 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,697 | AdministrativeExpensesAmt |
| End Year Balance | $273,558 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $237,579 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $34,152 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,506 | AdministrativeExpensesAmt |
| End Year Balance | $269,225 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $224,608 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $15,262 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,291 | AdministrativeExpensesAmt |
| End Year Balance | $237,579 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $214,273 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,237 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,098 | AdministrativeExpensesAmt |
| End Year Balance | $224,608 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $179,349 | BeginningYearBalanceAmt |
| Contributions | $6,000 | ContributionsAmt |
| Investment Earnings Or Losses | $30,900 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,976 | AdministrativeExpensesAmt |
| End Year Balance | $214,273 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| 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 | $6,455,356 | OtherCostOrOtherBasisAmt |
| Book Value | $6,455,356 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $37,881,685 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,812,551 | DepreciationAmt |
| Book Value | $24,069,134 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $726,477 | OtherCostOrOtherBasisAmt |
| Depreciation | $455,669 | DepreciationAmt |
| Book Value | $270,808 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,777,559 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,361,500 | DepreciationAmt |
| Book Value | $416,059 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,325,432 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,737,135 | DepreciationAmt |
| Book Value | $3,588,297 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $34,799,654 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $67,436 |
| CUSTODIAL FUNDS | $721,557 |
| BOND FUNDS HELD BY TRUSTEE | $5,007,695 |
| NET INVESTMENT IN SUBSIDIARY | $3,157,511 |
| NET DEFERRED DEBT ISSUANCE | $195,102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $9,149,301 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO COLORADO ACCESS | Desc |
| Amt | $5,066,381 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,066,381 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $85,725,102 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $5,717 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $112,569 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $827,251 | OtherRevenueAmt |
| Revenue Not Reported | $945,537 | RevenueNotReportedAmt |
| Revenue Subtotal | $84,779,565 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $84,779,565 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $82,020,199 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $112,569 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $361,394 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $473,963 | ExpensesNotReportedAmt |
| Expenses Subtotal | $81,546,236 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $81,546,236 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | MHCD MAINTAINS BANK ACCOUNTS ON BEHALF OF ITS CONSUMERS WHO RECEIVE DISABILITY BENEFITS. |
| PART V, LINE 4: | TO HELP SUSTAIN MENTAL HEALTH CENTER OF DENVER'S FUTURE GROWTH. |
| PART X, LINE 2: | MHCD QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501C3 OF THE INTERNAL REVENUE CODE AND; THEREFORE, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN PROVIDED. AS OF JUNE 30, 2015, THE INTERNAL REVENUE SERVICE HAS NOT PROPOSED ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL CHANGE TO MHCD'S FINANCIAL POSITION. MHCD IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR THE YEARS ENDED JUNE 30, 2011, AND PRIOR. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | AMOUNTS REPORTED BY OTHER ENTITY ON CONSOLIDATED FINANCIAL STATEMENTS 30,200. GAIN ON DEBT EXTINGUISHMENT 770,421. FUNDRAISING EVENT EXPENSES 26,630. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | AMOUNTS REPORTED BY OTHER ENTITY ON CONSOLIDATED FINANCIAL STATEMENTS 334,764. FUNDRAISING EVENT EXPENSES 26,630. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDM COMMUNICATIONS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3660 S YOSEMITE STREET STE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $52,000 | RetainedByContractorAmt |
| Net To Organization | $0 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $52,000 | TotalRetainedByContractorsAmt |
| Licensed States | CO | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BREAKFAST | Event1Nm |
| Gross Receipts Event1 | $33,608 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $33,608 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $1,100 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $18,463 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $4,770 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $2,297 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $33,608 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $33,608 | CharitableContributionsTotAmt |
| Rent Fclty Costs Total Events | $1,100 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $18,463 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $4,770 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,297 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $26,630 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$26,630 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SABIN CROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 E DICKENSON PLACE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 742510947 | RecipientEIN |
| IRC Section | 501C3 | IRCSectionDesc |
| Cash Grant | $18,500 | CashGrantAmt |
| Purpose Of Grant | CONTRIBUTION TO SUPPORT SERVICES PROVIDED. | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANT FUNDS REPRESENT TRANSFERS OF FUNDS TO RELATED ENTITIES THAT ARE CONTROLLED BY THE MENTAL HEALTH CENTER OF DENVER AND ARE UNDER COMMON MANAGEMENT. NO FORMAL MONITORING OF SUCH GRANT FUNDS IS REQUIRED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARL CLARK MD | ||||||||||||||
| CEO | $322,461 | $0 | $95,875 | $0 | $2,012 | $0 | $8,450 | $0 | $8,379 | $0 | $437,177 | $0 | $0 | $0 |
| FORREST M CASON | ||||||||||||||
| CFO | $225,285 | $0 | $27,976 | $0 | $2,654 | $0 | $7,309 | $0 | $0 | $0 | $263,224 | $0 | $0 | $0 |
| CHERYL A CLARK MD | ||||||||||||||
| MEDICAL DIRECTOR | $280,905 | $0 | $35,155 | $0 | $608 | $0 | $8,450 | $0 | $14,999 | $0 | $340,117 | $0 | $0 | $0 |
| KRISTI MOCK | ||||||||||||||
| DIRECTOR OF ADULT RECOVERY | $154,013 | $0 | $20,311 | $0 | $1,122 | $0 | $5,307 | $0 | $26,143 | $0 | $206,896 | $0 | $0 | $0 |
| LYDIA PRADO | ||||||||||||||
| VP OF CHILD AND FAMILY SERVICES | $149,811 | $0 | $18,351 | $0 | $987 | $0 | $4,795 | $0 | $14,999 | $0 | $188,943 | $0 | $0 | $0 |
| YVETTE BUXTON MD | ||||||||||||||
| PSYCHIATRIST | $278,984 | $0 | $5,620 | $0 | $336 | $0 | $8,450 | $0 | $0 | $0 | $293,390 | $0 | $0 | $0 |
| DALLAS FLEMING | ||||||||||||||
| PSYCHIATRIST | $254,431 | $0 | $5,129 | $0 | $223 | $0 | $8,354 | $0 | $8,379 | $0 | $276,516 | $0 | $0 | $0 |
| JODY T RYAN MD | ||||||||||||||
| PSYCHIATRIST | $231,971 | $0 | $4,576 | $0 | $103 | $0 | $7,046 | $0 | $18,015 | $0 | $261,711 | $0 | $0 | $0 |
| JOHN MENNINGER MD | ||||||||||||||
| PSYCHIATRIST | $206,391 | $0 | $4,148 | $0 | $253 | $0 | $6,461 | $0 | $26,143 | $0 | $243,396 | $0 | $0 | $0 |
| BRENDA CZABAN | ||||||||||||||
| PSYCHIATRIST | $194,348 | $0 | $4,001 | $0 | $159 | $0 | $6,424 | $0 | $8,379 | $0 | $213,311 | $0 | $0 | $0 |
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 | COLORADO HEALTH FACILITIES AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 840752932 | BondIssuerEIN |
| CUSIP | 19648AS30 | CUSIPNum |
| Bond Issued | 2014-02-19 | BondIssuedDt |
| Issue Price | $22,963,180 | IssuePriceAmt |
| Purpose | CONSTRUCTION AND REFUNDING SERIES 2010 BONDS | 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 | $295,000 | RetiredAmt |
| Total Proceeds | $23,246,792 | TotalProceedsAmt |
| In Reserve Fund | $1,654,960 | InReserveFundAmt |
| Capitalized Interest | $583,702 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $204,416 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $9,241,701 | CapitalExpendituresAmt |
| Other Spent Proceeds | $13,740,091 | OtherSpentProceedsAmt |
| Substantial Completion | 2015 | 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 |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | 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 | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | 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 | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, COL A, LINE 11: | FormAndLineReferenceDesc |
| Explanation | THE AMOUNT REPORTED ON LINE 11 ($13,710,091) REPRESENTS THE AMOUNT USED TO CURRENTLY REFUND A PRIOR ISSUE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | 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 2015. THE FULL BOARD VOTED TO REMOVE THE EXECUTIVE COMMITTEE'S AUTHORITY TO ACT ON IT'S BEHALF IN FISCAL YEAR 2015. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE AUDIT/FINANCE COMMITTEE WILL REVIEW THE COMPLETED FORM 990 WITH THE PREPARER. THE COMPLETED FORM 990 IS THEN PRESENTED TO THE ENTIRE BOARD PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | MHCD ANNUALLY REQUIRES ALL BOARD MEMBERS TO COMPLETE A CONFLICT OF INTEREST FORM. CONFLICTS ARE REVIEWED 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, LINE 15 | 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 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 | 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 XI, LINE 9: | GAIN ON EXTINGUISHMENT OF DEBT 770,421. |
| FORM 990, PART XI, LINE 2C | THE ORGANIZATION'S AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. DURING THE YEAR, THE ORGANIZATION CREATED AN AUDIT COMMITTEE TO OVERSEE THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNT. IN PREVIOUS YEARS, THE FINANCE COMMITTEE ASSUMED THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF TIS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE SABIN GROUP INC | ||||||||||
| 4141 EAST DICKENSON PLACE | DENVER | CO | 80222 | 742510947 | FOSTER LOW-INCOME HOUSING FOR THE CHRONICALLY MENTALLY ILL | CO | 501(C)(3) | 509(A)(2) | MENTAL HEALTH CENTER OF DENVER | Yes (1) |
| SABIN I INC | ||||||||||
| 4141 EAST DICKENSON PLACE | DENVER | CO | 80222 | 841171536 | FOSTER LOW-INCOME HOUSING FOR THE CHRONICALLY MENTALLY ILL | CO | 501(C)(3) | 509(A)(2) | MENTAL HEALTH CENTER OF DENVER | Yes (1) |
| PARK EAST CORPORATION INC | ||||||||||
| 4141 EAST DICKENSON PLACE | DENVER | CO | 80222 | 742374685 | FOSTER LOW-INCOME HOUSING FOR THE CHRONICALLY MENTALLY ILL | CO | 501(C)(3) | 509(A)(2) | MENTAL HEALTH CENTER OF DENVER | Yes (1) |
| LOWELL TERRACE INC | ||||||||||
| 4141 EAST DICKENSON PLACE | DENVER | CO | 80222 | 311601975 | FOSTER LOW-INCOME HOUSING FOR THE CHRONICALLY MENTALLY ILL | CO | 501(C)(3) | 509(A)(2) | MENTAL HEALTH CENTER OF DENVER | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE SABIN GROUP INC | ||
| J | $513,484 | CASH |
| THE SABIN GROUP INC | ||
| N | $102,952 | CASH |
| THE SABIN GROUP INC | ||
| P | $163,626 | CASH |
| THE SABIN GROUP INC | ||
| S | $301,811 | CASH |