GRAND LAKE MENTAL HEALTH CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: GRAND LAKE MENTAL HEALTH CENTER INC (EIN 73-1039733)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-09
IRS object ID: 201341299349302319
Schema version: 2011v1.5
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	2013-05-09T15:07:37-05:00	Timestamp
Tax Period End Date	2012-06-30	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	2011-07-01	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	2013-05-06	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	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	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	15762705	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	227	TotalNbrEmployees
Total Nbr Volunteers	4	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	86245	ContributionsGrantsPriorYear
Contributions Grants Current Year	2292	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	14703886	ProgramServiceRevenuePriorYear
Program Service Revenue CY	15665222	ProgramServiceRevenueCY
Investment Income Prior Year	39315	InvestmentIncomePriorYear
Investment Income Current Year	21880	InvestmentIncomeCurrentYear
Other Revenue Prior Year	157693	OtherRevenuePriorYear
Other Revenue Current Year	63241	OtherRevenueCurrentYear
Total Revenue Prior Year	14987139	TotalRevenuePriorYear
Total Revenue Current Year	15752635	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	8578263	SalariesEtcPriorYear
Salaries Etc Current Year	10404483	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	4491541	OtherExpensePriorYear
Other Expenses Current Year	4771561	OtherExpensesCurrentYear
Total Expenses Prior Year	13069804	TotalExpensesPriorYear
Total Expenses Current Year	15176044	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1917335	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	576591	RevenuesLessExpensesCY
Total Assets BOY	11526813	TotalAssetsBOY
Total Assets EOY	13780571	TotalAssetsEOY
Total Liabilities BOY	4065691	TotalLiabilitiesBOY
Total Liabilities EOY	5742858	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	7461122	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	8037713	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	11815256	Expense
Revenue	15039080	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	796000	Expense
Revenue	711263	Revenue
Description	INPATIENT BEDS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	12611256	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	0	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
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	80	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	227	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	1	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 (14 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		183231	0	10080	X
LARRY SMITH
CHIEF OPERATING OFFICER	40.00		174829	0	9595	X
LISSA JAMES
CLINICAL DIRECTOR	40.00		114528	0	6445		X
DR JOHN MALLGREN
MEDICAL DIRECTOR	40.00		240571	0	14700		X
DR PETERYN MILLER
STAFF PHYSICIAN	40.00		182668	0	9033		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	895827	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	49853	TotalOtherCompensation
Number Individuals GT100 K	5	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	796000

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
All Other Contributions	2292	AllOtherContributions
Total Contributions	2292	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICARE/MEDICAID	624100	8062977	8062977
GOVERNMENT AGENCY FEES	624100	7516848	7516848
CLIENT FEES	624100	85397	85397

Field	Value	IRS element (for citing)
Total Program Service Revenue	15665222	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	28765	TotalRevenueColumn
Related Or Exempt Function Income	28765	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	3185	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	10070	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-6885	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-6885	TotalRevenueColumn
Related Or Exempt Function Income	-6885	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Business Code	900099	BusinessCode
Total Revenue Column	63241	TotalRevenueColumn
Related Or Exempt Function Income	63241	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	63241	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	15752635	TotalRevenueColumn
Related Or Exempt Function Income	15750343	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	429218	Total
Management And General	429218	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	8086540	Total
Program Services	6902136	ProgramServices
Management And General	1184404	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	335014	Total
Program Services	288146	ProgramServices
Management And General	46868	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	940454	Total
Program Services	764016	ProgramServices
Management And General	176438	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	613257	Total
Program Services	498204	ProgramServices
Management And General	115053	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	12881	Total
Management And General	12881	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	31045	Total
Management And General	31045	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	271747	Total
Program Services	136366	ProgramServices
Management And General	135381	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	322328	Total
Program Services	261321	ProgramServices
Management And General	61007	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	170699	Total
Program Services	155821	ProgramServices
Management And General	14878	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	187352	Total
Program Services	120917	ProgramServices
Management And General	66435	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	45926	Total
Program Services	45926	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	656154	Total
Program Services	554318	ProgramServices
Management And General	101836	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	188840	Total
Program Services	159750	ProgramServices
Management And General	29090	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PHARMACY	1017228	1017228
INPATIENT EXPENSE	796000	796000
OTHER OPERATING EXPENSE	771298	611204	160094
FOOD SERVICES	300063	299903	160

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	15176044	Total
Program Services	12611256	ProgramServices
Management And General	2564788	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2304847	BOY
EOY	2922283	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1250000	BOY
EOY	1500000	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2474235	BOY
EOY	3220709	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	85862	BOY
EOY	98257	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	10060197	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	4805650	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	5225326	BOY
EOY	5254547	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	186543	BOY
EOY	784775	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	11526813	BOY
EOY	13780571	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1116076	BOY
EOY	1117476	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2949615	BOY
EOY	4625382	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	4065691	BOY
EOY	5742858	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7461122	BOY
EOY	8037713	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7461122	BOY
EOY	8037713	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11526813	BOY
EOY	13780571	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	576591	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	0	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	12310	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3364	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	64745	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	86245	CurrentTaxYearMinus1Year
Current Tax Year	2292	CurrentTaxYear
Total	168956	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12733829	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12182119	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12477019	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14703886	CurrentTaxYearMinus1Year
Current Tax Year	15665223	CurrentTaxYear
Total	67762076	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12746139	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12185483	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12541764	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14790131	CurrentTaxYearMinus1Year
Current Tax Year	15667515	CurrentTaxYear
Total	67931032	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	67931032	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	27929	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	115160	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	90649	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	39315	CurrentTaxYearMinus1Year
Current Tax Year	21880	CurrentTaxYear
Total	294933	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	27929	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	115160	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	90649	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	39315	CurrentTaxYearMinus1Year
Current Tax Year	21880	CurrentTaxYear
Total	294933	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9025	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3029	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2636	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	157693	CurrentTaxYearMinus1Year
Current Tax Year	63241	CurrentTaxYear
Total	235624	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12783093	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12303672	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12635049	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14987139	CurrentTaxYearMinus1Year
Current Tax Year	15752636	CurrentTaxYear
Total	68461589	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99230	PublicSupportPercentage509
Prior Year Support Percentage	0.99280	PriorYearSupportPercentage
Investment Income Percentage	0.00430	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00450	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	6718747	OtherCostOrOtherBasis
Depreciation	2775581	Depreciation
Book Value	3943166	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3040200	OtherCostOrOtherBasis
Depreciation	2030069	Depreciation
Book Value	1010131	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5254547	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	CONSTRUCTION IN PROGRESS	Description
Book Value	784775	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	784775	TotalBookValueOtherAssets
Total Revenue	15752635	TotalRevenue
Total Expenses	15176044	TotalExpenses
Excess Or Deficit For Year	576591	ExcessOrDeficitForYear
Excess Or Deficit Per FS	576591	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	15752635	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	15752635	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	15752635	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	15176044	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	15176044	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	15176044	TotalExpensesPerForm990

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)

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
163231	0	20000	0	0	0	10080	0	0	0	193311	0	0	0
LARRY SMITH
154829	0	20000	0	0	0	9595	0	0	0	184424	0	0	0
DR JOHN MALLGREN
237391	0	3180	0	0	0	14700	0	0	0	255271	0	0	0
DR PETERYN MILLER
181129	0	1539	0	0	0	9033	0	0	0	191701	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 4	THE ORGANIZATION CHANGED ITS D/B/A TO "GRAND LAKE MEDICAL HEALTH CENTER"
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 2011 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.