GRAND LAKE MENTAL HEALTH CENTER INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GRAND LAKE MENTAL HEALTH CENTER INC (EIN 73-1039733)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-05-05
IRS object ID: 201431259349300333
Schema version: 2012v2.1
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 D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-05-05T10:47:41-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	730604026	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SARTAIN FISCHBEIN & CO	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3010 S HARVARD AVE STE 400	AddressLine1
City	TULSA	City
State	OK	State
ZIP Code	741146193	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	731039733	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	GRAND LAKE MENTAL HEALTH CENTER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GRAN	NameControl
Phone	9182731841	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	114 WEST DELAWARE	AddressLine1
City	NOWATA	City
State	OK	State
ZIP Code	74048	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LARRY SMITH	Name
Title	COO	Title
Phone	9182731841	Phone
Date Signed	2014-04-29	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MIKE THORNBERRY	Name
PTIN	P00104728	PTIN
Phone	9187496601	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	SEE SCHEDULE O	BusinessNameLine1
Business Name Line2	GRAND LAKE MEDICAL HEALTH CENTER AND GRAND LAKE MENTAL HEALTH CENTER	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	LARRY SMITH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	114 WEST DELAWARE	AddressLine1
City	NOWATA	City
State	OK	State
ZIP Code	74048	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	16594068	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.GLMHC.NET	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1977	YearFormation
State Legal Domicile	OK	StateLegalDomicile
Activity Or Mission Description	THE CENTER PROVIDES MENTAL HEALTH SERVICES TO INDIVIDUALS REQUIRING SUCH SERVICES REGARDLESS OF THE INDIVIDUAL'S ABILITY TO PAY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	282	TotalNbrEmployees
Total Nbr Volunteers	5	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2292	ContributionsGrantsPriorYear
Contributions Grants Current Year	1100	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	15665222	ProgramServiceRevenuePriorYear
Program Service Revenue CY	16510627	ProgramServiceRevenueCY
Investment Income Prior Year	21880	InvestmentIncomePriorYear
Investment Income Current Year	39697	InvestmentIncomeCurrentYear
Other Revenue Prior Year	63241	OtherRevenuePriorYear
Other Revenue Current Year	37004	OtherRevenueCurrentYear
Total Revenue Prior Year	15752635	TotalRevenuePriorYear
Total Revenue Current Year	16588428	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	10404483	SalariesEtcPriorYear
Salaries Etc Current Year	11352814	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4771561	OtherExpensePriorYear
Other Expenses Current Year	5013163	OtherExpensesCurrentYear
Total Expenses Prior Year	15176044	TotalExpensesPriorYear
Total Expenses Current Year	16365977	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	576591	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	222451	RevenuesLessExpensesCY
Total Assets BOY	13780571	TotalAssetsBOY
Total Assets EOY	13917023	TotalAssetsEOY
Total Liabilities BOY	5742858	TotalLiabilitiesBOY
Total Liabilities EOY	5656859	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	8037713	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	8260164	NetAssetsOrFundBalancesEOY
Mission Description	TO CREATE A WELCOMING, SUPPORTIVE AND POSITIVE ENVIRONMENT, IN WHICH AN ARRAY OF EFFECTIVE AND EFFICIENT TRAUMA-INFORMED, INTEGRATED SERVICES WILL PROMOTE AN IMPROVED QUALITY OF LIFE FOR CONSUMERS, COMMUNITIES AND EACH OTHER IN NORTHEASTERN OKLAHOMA.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	12941528	Expense
Revenue	15787328	Revenue
Description	THE OUTPATIENT PROGRAM IS DESIGNED TO PROVIDE A COMBINATION OF SERVICES THAT INCLUDE, BUT ARE NOT LIMITED TO INDIVIDUAL, GROUP AND FAMILY COUNSELING AND CRISIS INTERVENTION TO PERSONS AGES 3 THRU LIFESPAN. SERVICES PROVIDED ARE BASED ON CLIENT NEED IN ORDER TO OPTIMIZE THEIR ABILITY TO LIVE AND BE SUCCESSFUL IN THEIR COMMUNITY, HOME AND WORK ENVIRONMENTS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	777667	Expense
Revenue	800000	Revenue
Description	INPATIENT BEDS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	13719195	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	97	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	282	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Excess Business Holdings	0	ExcessBusinessHoldings
Taxable Distributions	0	TaxableDistributions
Distribution To Donor	0	DistributionToDonor
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OK	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	GRAND LAKE MENTAL HEALTH CENTER IN	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9182731841	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	114 WEST DELAWARE	AddressLine1
City	NOWATA	City
State	OK	State
ZIP Code	74048	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
BILL DAUGHERTY
BOARD MEMBER	2.00	X	0	0	0
ELAINE CLUGSTON
VICE PRESIDENT	2.00	X	0	0	0	X
NANCY BARTON
BOARD MEMBER	2.00	X	0	0	0
JIM TANNER
PRESIDENT	2.00	X	0	0	0	X
CHARLES HAMIT
SECRETARY	2.00	X	0	0	0	X
CHARLENE LINGO
BOARD MEMBER	2.00	X	0	0	0
BILL STUTSMAN
BOARD MEMBER	2.00	X	0	0	0
RICK LITTLEFIELD
BOARD MEMBER	2.00	X	0	0	0
TAD JONES
BOARD MEMBER	2.00	X	0	0	0
CHARLES DANLEY
CHIEF EXECUTIVE OFFICER	40.00		214534	0	10849	X
LARRY SMITH
CHIEF OPERATING OFFICER	40.00		202869	0	10271	X
LISSA JAMES
CLINICAL DIRECTOR	40.00		126581	0	6222		X
DR JOHN MALLGREN
MEDICAL DIRECTOR	40.00		243929	0	14383		X
DR PETERYN MILLER
STAFF PHYSICIAN	40.00		177683	0	8944		X
DONNA AULTZ
HR/FINANCE DIRECTOR	40.00		125804	0	6044		X
STEVE LAFLEUR
IT DIRECTOR	40.00		103978	0	5639		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1195378	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	62352	TotalOtherCompensation
Number Individuals GT100 K	7	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
HUNTER'S PRECISION RX LLC
9432 NORTH MAY AVENUE	OKLAHOMA CITY	OK	73120	MEDICATIONS	1000000
WAGONER COMMUNITY HOSPITAL
513 3RD ST SW	WAGNER	OK	57380	INPATIENT BEDS	777667

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
All Other Contributions	1100	AllOtherContributions
Total Contributions	1100	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICARE/MEDICAID	624100	8781449	8781449
GOVERNMENT AGENCY FEES	624100	7648289	7648289
CLIENT FEES	624100	80889	80889

Field	Value	IRS element (for citing)
Total Program Service Revenue	16510627	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	40053	TotalRevenueColumn
Related Or Exempt Function Income	40053	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	5284	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	5640	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-356	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-356	TotalRevenueColumn
Related Or Exempt Function Income	-356	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Business Code	900099	BusinessCode
Total Revenue Column	37004	TotalRevenueColumn
Related Or Exempt Function Income	37004	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	37004	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	16588428	TotalRevenueColumn
Related Or Exempt Function Income	16587328	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	447313	Total
Management And General	447313	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	8879802	Total
Program Services	7698578	ProgramServices
Management And General	1181224	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	373288	Total
Program Services	326282	ProgramServices
Management And General	47006	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	985470	Total
Program Services	815251	ProgramServices
Management And General	170219	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	666941	Total
Program Services	551741	ProgramServices
Management And General	115200	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	32650	Total
Management And General	32650	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	32362	Total
Management And General	32362	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	334946	Total
Program Services	129945	ProgramServices
Management And General	205001	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	331020	Total
Program Services	268254	ProgramServices
Management And General	62766	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	179235	Total
Program Services	157241	ProgramServices
Management And General	21994	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	215904	Total
Program Services	167337	ProgramServices
Management And General	48567	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	27373	Total
Program Services	27373	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	644628	Total
Program Services	544533	ProgramServices
Management And General	100095	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	216341	Total
Program Services	183038	ProgramServices
Management And General	33303	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PHARMACY	1028870	1028870
OTHER OPERATING EXPENSE	892738	744620	148118
INPATIENT EXPENSE	777667	777667
FOOD SERVICES	299429	298465	964

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	16365977	Total
Program Services	13719195	ProgramServices
Management And General	2646782	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2922283	BOY
EOY	690634	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1500000	BOY
EOY	2250000	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3220709	BOY
EOY	3862688	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	98257	BOY
EOY	96989	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	12187798	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	5335075	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	5254547	BOY
EOY	6852723	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	784775	BOY
EOY	163989	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	13780571	BOY
EOY	13917023	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1117476	BOY
EOY	1259330	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	4625382	BOY
EOY	4397529	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5742858	BOY
EOY	5656859	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	8037713	BOY
EOY	8260164	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8037713	BOY
EOY	8260164	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	13780571	BOY
EOY	13917023	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	222451	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	0	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3364	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	64745	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	86245	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2292	CurrentTaxYearMinus1Year
Current Tax Year	1100	CurrentTaxYear
Total	157746	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12182119	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12477019	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14703886	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15665223	CurrentTaxYearMinus1Year
Current Tax Year	16510626	CurrentTaxYear
Total	71538873	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12185483	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12541764	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14790131	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15667515	CurrentTaxYearMinus1Year
Current Tax Year	16511726	CurrentTaxYear
Total	71696619	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	71696619	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	115160	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	90649	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	39315	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	21880	CurrentTaxYearMinus1Year
Current Tax Year	39698	CurrentTaxYear
Total	306702	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	115160	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	90649	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	39315	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	21880	CurrentTaxYearMinus1Year
Current Tax Year	39698	CurrentTaxYear
Total	306702	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3029	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2636	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	157693	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	63241	CurrentTaxYearMinus1Year
Current Tax Year	37004	CurrentTaxYear
Total	263603	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12303672	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12635049	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14987139	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15752636	CurrentTaxYearMinus1Year
Current Tax Year	16588428	CurrentTaxYear
Total	72266924	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99210	PublicSupportPercentage509
Prior Year Support Percentage	0.99230	PriorYearSupportPercentage
Investment Income Percentage	0.00420	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00430	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	301250	OtherCostOrOtherBasis
Book Value	301250	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	8903110	OtherCostOrOtherBasis
Depreciation	3049186	Depreciation
Book Value	5853924	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2983438	OtherCostOrOtherBasis
Depreciation	2285889	Depreciation
Book Value	697549	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6852723	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	16588428	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	16588428	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	16588428	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	16365977	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	16365977	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	16365977	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X, LINE 2:	ReturnReference
Explanation	FASB ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES, RELATING TO UNRECOGNIZED TAX BENEFITS REQUIRES AN ENTITY TO RECOGNIZE A LIABILITY FOR TAX POSITIONS WHEN THERE IS A 50% OR GREATER LIKELIHOOD THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. THE CENTER IS LIABLE FOR TAXES TO THE EXTENT OF ANY UNRELATED BUSINESS INCOME AS DEFINED BY IRS REGULATIONS. THE CENTER BELIEVES THAT IT HAS NOT ENGAGED IN ANY UNRELATED BUSINESS INCOME AS DEFINED BY IRS REGULATIONS AND THAT IT IS MORE LIKELY THAN NOT THAT THIS POSITION WOULD BE SUSTAINED UPON EXAMINATION. AS SUCH, THERE WERE NO LIABILITIES RECORDED FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2013 AND 2012.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Compensation Survey	X	CompensationSurvey
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
CHARLES DANLEY
CHIEF EXECUTIVE OFFICER	174534	0	40000	0	0	0	10849	0	0	0	225383	0	0	0
LARRY SMITH
CHIEF OPERATING OFFICER	162869	0	40000	0	0	0	10271	0	0	0	213140	0	0	0
DR JOHN MALLGREN
MEDICAL DIRECTOR	237469	0	6460	0	0	0	14383	0	0	0	258312	0	0	0
DR PETERYN MILLER
STAFF PHYSICIAN	174505	0	3178	0	0	0	8944	0	0	0	186627	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	THE PERSONNEL COMMITTEE MEETS ANNUALLY TO REVIEW FORM 990, WHICH WILL BE HELD AFTER THE FILING OF THE 2012 FORM 990. THE FORM 990 IS REVIEWED IN DETAIL BY THE FINANCE ADMINISTRATOR BEFORE THE FORM IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	ANNUALLY AT BOARD MEETING.
FORM 990, PART VI, SECTION B, LINE 15	THE PERSONNEL COMMITEE MEETS ON AN ANNUAL BASIS TO REVIEW FORM 990 COMPLIANCE OF CEO AND COO COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 19	UPON WRITTEN REQUEST.