2015-04-08T12:17:22-07:00 2014-06-30 Frasier Dean & Howard PLLC 3310 West End Avenue Ste 550 Nashville TN 37203 990 2013-07-01 582018687 MENTAL HEALTH COOPERATIVE INC MENT 6157431401 275 CUMBERLAND BEND DRIVE NASHVILLE TN 37228 DAVID WILSON CFO 2015-04-06 true Sara G Moon P00034774 6153836592 X 2013 2016-02-25 16:41:14Z PAM WOMACK 275 CUMBERLAND BEND DRIVE NASHVILLE TN 37228 61510550 false false X http://www.mhc-tn.org/ X 1993 TN TO PROVIDE INDIVIDUALS WITH IMMEDIATE ACCESS TO MENTAL HEALTH SERVICES THROUGH MOBILE CRISIS RESPONSE, EMERGENCY SERVICES, CLINICAL EVALUATION, OUTREACH AND CASE MANAGEMENT. 9 8 611 10 16756 8462 4305215 4643147 28315049 30645897 517176 519955 1480394 1634549 34617834 37443548 0 0 22848106 25542650 0 0 7564011 8388225 30412117 33930875 4205717 3512673 37200472 41104427 3967520 4587519 33232952 36516908 TO PROVIDE INDIVIDUALS WITH IMMEDIATE ACCESS TO MENTAL HEALTH SERVICES THROUGH MOBILE CRISIS RESPONSE, EMERGENCY SERVICES, CLINICAL EVALUATION, OUTREACH AND CASE MANAGEMENT. false false 26898158 30645897 TO PROVIDE INDIVIDUALS WITH IMMEDIATE ACCESS TO MENTAL HEALTH SERVICES THROUGH MOBILE CRISIS RESPONSE, EMERGENCY SERVICES, CLINICAL EVALUATION, OUTREACH AND CASE MANAGEMENT. 26898158 true true false false false false false false false false true false false false true true false true false false false false false false false false false false false true false false false false false false false false false false false false false false false true true false false false false true 11 0 true 611 true true false false false false false false 0 false false false false false false false false false false X 9 8 false false false false false false false true true false false false true true true true true true true false X DAVID WILSON 6157431405 275 CUMBERLAND BEND DRIVE NASHVILLE TN 37228 ANNETTE DONAHEY BOARD MEMBER 1.00 0.00 X 0 0 0 BILL BROWN BOARD MEMBER 1.00 0.00 X 0 0 0 JAMES MCNAMARA BOARD MEMBER 1.00 0.00 X 0 0 0 BERRY HOLT Board Member 1.00 0.00 X 0 0 0 ALLEN TEPPER Chairman 1.00 0.00 X X 90000 0 0 SUSAN M ADAMS Secretary 1.00 0.00 X X 0 0 0 BETH SCARVEY VICE CHAIR 1.00 0.00 X X 0 0 0 MYLES MACDONALD BOARD MEMBER 1.00 0.00 X 0 0 0 DAVID TROPAUER BOARD MEMBER 1.00 0.00 X 0 0 0 MARK WISNIEWSKI CIO 37.50 0.00 X 199272 0 22408 FRANK DRUMMOND CMO 37.50 0.00 X 253545 0 28152 PAM WOMACK CEO 37.50 0.00 X 338122 0 23466 PEGGY HOFFMAN COO 37.50 0.00 X 133119 0 13496 KIM PATTERSON CAO 37.50 0.00 X 172751 0 15665 DAVID WILSON CFO 37.50 0.00 X 0 0 0 SHERRILL BARKEY ADV PRAC NURSE 38.00 0.00 X 116056 0 13131 MICHAEL KIRSHNER DIR, BUSINESS DEV 38.00 0.00 X 115139 0 15904 STEPHEN MORY MEDICAL DIR, C&Y 38.00 0.00 X 217017 0 22552 DAVID PATZER PSYCHIATRIST 38.00 0.00 X 256918 0 24093 CARMEL LAKHANI MEDICAL DIRECTOR 38.00 0.00 X 233696 0 17661 2125635 196528 10 false true false AA MARTIN HOUSING 100 CEDARMONT CT NASHVILLE TN 37211 SUPERVISION/MED SVCS 407490 THE FRED NEIL COMPANY 503 E BROAD STREET DICKSON TN 37056 BUILDING RENOVATIONS 152571 NETSMART TECHNOLOGIES INC 4950 COLLEGE BLVD OVERLAND PARK KS 66211 SOFTWARE PROGRAMMING 225023 TURNKEY STRATEGIC RELATIONS LLC 350 WEST 5TH AVE 200 ESCONDIDO CA 92025 MANAGEMENT TRAINING 143713 SAFE ENTRY COMMUNITY HOUSING & SUPPORT 483 MYATT DRIVE MADISON TN 37115 SUPERVISION/MED SVCS 143274 5 4464467 178680 4643147 CONTRACT REVENUE - OTHER 621300 5040116 5040116 EHR INCENTIVE PAYMENTS 900099 191250 191250 PHYSICAL HEALTH REVENUE 621300 108104 108104 RECEIPTS-MENTAL HLTH SRVC 621300 25306427 25306427 30645897 322937 322937 0 0 0 15664870 15467852 197018 197018 197018 0 0 10225907 8599150 1626757 1610001 16756 OTHER REVENUE 900099 7792 7792 7792 37443548 32255898 16756 527747 0 0 0 0 1152012 962484 189528 0 20129072 16817452 3311620 792162 661836 130326 1990015 1662619 327396 1479389 1236001 243388 0 43369 11917 31452 55422 15229 40193 0 0 0 1047812 287915 759897 190817 87883 102934 940302 509072 431230 0 0 1464307 1215340 248967 75222 34644 40578 0 0 29764 29764 0 1034837 950394 84443 619533 8418 611115 MOTOR VEHICLE OPERATIONS 979998 819564 160434 SUPPORTIVE HOUSING 821703 821703 SUPPLIES 538111 468603 69508 TRAINING 200920 92536 108384 346108 234548 111560 33930875 26898158 7032717 0 5965986 6362759 69736 673608 0 3662735 4144324 0 0 0 319603 381694 463158 385870 14244180 9447964 5204858 4796216 20437639 23169857 0 0 0 1076757 1190099 37200472 41104427 401832 702916 1040000 920000 2525688 2964603 3967520 4587519 X 33189789 36487777 43163 29131 33232952 36516908 37200472 41104427 3512673 75283 -304000 X false true X true false X 565859 2934934 4802476 4305215 4643147 17251631 37179735 41626836 42918735 37811806 40871804 200408916 0 0 0 37745594 44561770 47721211 42117021 45514951 217660547 0 0 217660547 290979 282845 315491 412031 322937 1624283 0 290979 282845 315491 412031 322937 1624283 0 36215 57284 8872 7162 7792 117325 38072788 44901899 48045574 42536214 45845680 219402155 0.99210 0.99150 0.00740 0.00750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 441612 441612 1378293 92404 1285889 5099489 3269233 1830256 6601677 5407308 1194369 723109 679019 44090 4796216 ACCRUED PAYROLL & RELATED COST 1850485 FUNDS HELD FOR CONSUMERS 1114118 2964603 X 46117981 75283 8599150 8674433 37443548 37443548 42530025 8599150 8599150 33930875 33930875 Part X : FIN48 Footnote MHC is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and is not a private foundation. Accordingly, no provision for income tax has been made in the accompanying financial statements.MHC follows FASB ASC guidance clarifying the accounting for uncertainty in income taxes recognized in an entitys financial statements. The guidance prescribes a minimum probability threshold that a tax position must meet before a financial statement benefit is recognized. The minimum threshold is defined as a tax position that is more likely than not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. MHC does not believe there were any uncertain tax positions at June 30, 2014 and 2013. Additionally, MHC has not recognized any tax related interest and penalties in the accompanying consolidated financial statements. Tax years that remain open for examination include years ended June 30, 2011 through June 30, 2014. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 COST OF GOODS SOLD $8599150 Part XII, Line 2d: Other expenses and losses per audited F/S COST OF GOODS SOLD $8599150 X X false false false false false false false false false false CARMEL LAKHANI MEDICAL DIRECTOR 233696 17097 564 251357 DAVID PATZER PSYCHIATRIST 256918 17307 6786 281011 FRANK DRUMMOND CMO 253545 18691 9461 281697 KIM PATTERSON CAO 150048 22703 10729 4936 188416 MARK WISNIEWSKI CIO 172272 27000 12947 9461 221680 PAM WOMACK CEO 284640 53482 19116 4350 361588 STEPHEN MORY MEDICAL DIR, C&Y 217017 15766 6786 239569 Form 990, Part VI, Line 11b: Form 990 Review Process THE CFO REVIEWS WITH INDEPENDENT ACCOUNTANTS. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts A QUESTIONNAIRE DEALING WITH CONFLICT OF INTEREST IS TO BE COMPLETED ANNUALLY BY ALL EMPLOYEES COVERED BY THE SCOPE OF THIS POLICY AS A CONTINUING REMINDER AND CONTROL. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management HR COLLECTS COMPARABLE DATA FROM SIMILARLY SITUATED ORGANIZATIONS, BOTH TAXABLE AND TAX-EXEMPT, FOR FUNCTIONALLY COMPARABLE POSITIONS IN THE GEOGRAPHIC AREA OF THE ORGANIZATION. HR ALSO CHECKS WITH LOCAL RECRUITING FIRMS FOR WAGE COMPARABILITY OF ADMINISTRATIVE AND CLERICAL POSITIONS. THIS INFORMATION IS USED TO DETERMINE THE COMPENSATION OF NEWLY HIRED OFFICERS, KEY EMPLOYEES AND STAFF. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees SAME AS ABOVE. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE AUDIT AND FORM 990 ARE PUBLIC DOCUMENTS MADE AVAILABLE UPON REQUEST. 990 PART XI, LINE 8 - PRIOR PERIOD ADJUSTMENT THE PREVIOUSLY ISSUED FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 HAVE BEEN RESTATED TO PROPERLY REPORT THE ALLOWANCE FOR DOUBTFUL ACCOUNTS APPLICABLE TO CASE MANAGEMENT ACCOUNTS RECEIVABLE. PREVIOUSLY REPORTED FISCAL YEAR 2013 CASE MANAGEMENT ACCOUNTS RECEIVABLE AND REVENUE HAVE BEEN REDUCED $304,000 AS A RESULT OF THE ADJUSTMENT. THE RESTATEMENT ALSO REDUCED PREVIOUSLY REPORTED FISCAL YEAR 2013 CHANGE IN UNRESTRICTED NET ASSETS AND NET ASSETS BY $304,000. NPS PHARMACY LLC 275 CUMBERLAND BEND DRIVE NASHVILLE TN 37228 582018687 ON-SITE PHARMACY TN 10225907 3887517 N/A INTEGRATED HEALTH COOPERATIVE LLC 275 CUMBERLAND BEND DRIVE NASHVILLE TN 37228 462082988 PHYSICAL HEALTH SERVICES TN 108104 115786 N/A MENTAL HEALTH COOPERATIVE FOUNDATION INC 275 CUMBERLAND BEND DRIVE NASHVILLE TN 37228 263389464 SUPPORT MENTAL HEALTH COOPERATIVE, INC. TN 501(c)(3) 7 N/A false false false false false false false false false false false false false false false false false false false false