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Nonprofiteer
← MENTAL HEALTH CENTER OF BOULDER COUNTY INC

Form 990 for tax year 2022

Filed by MENTAL HEALTH CENTER OF BOULDER COUNTY INC.

Totals

Total revenue
$50,907,427
Total expenses
$48,510,903
Contributions and grants received
$21,095,325
Grants paid
$0
Program service revenue
$29,400,876
Investment income
$314,942
Other revenue
$96,284
Total assets, end of year
$49,053,369
Total liabilities, end of year
$14,073,910
Net assets or fund balances, end of year
$34,979,459
Program services expenses (Part IX)
$33,620,451
Management and general expenses
$14,518,437
Fundraising expenses
$372,015
Program service expenses (Part III)
$33,620,451

Program services were 69.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $62,095

  • 1e · Government grants (contributions)

    $20,569,520

  • 1f · All other contributions, gifts and grants

    $463,710

  • 2a · Program service revenue: PATIENT SERVICE REV.

    total $29,337,786 · related or exempt $29,337,786

  • 2b · Program service revenue: PATIENT BUSINESS SERV.

    total $109,580 · related or exempt $109,580

  • 2c · Program service revenue: NET LOSS EQUITY INVST.

    total -$46,490 · related or exempt -$46,490

  • 3 · Investment income

    total $310,360 · excluded $310,360

  • 6a · Gross rents

    real property $109,419

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $109,419

  • 6d · Net rental income or loss

    total $109,419 · excluded $109,419

  • 7a · Gross sales of assets other than inventory

    securities $5,338,931 · other assets $47,508

  • 7b · Less cost or other basis and sales expenses

    securities $5,381,857 · other assets $0

  • 7c · Gain or loss

    securities -$42,926 · other assets $47,508

  • 7d · Net gain or loss

    total $4,582 · excluded $4,582

  • 8a · Fundraising events: gross income

    $13,559

  • 8a · Fundraising events: contributions included on line 1c

    $62,095

  • 8b · Fundraising events: direct expenses

    $36,228

  • 8c · Net income from fundraising events

    total -$22,669 · excluded -$22,669

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $9,534 · excluded $9,534

  • 11e · Other revenue, total

    $9,534

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $706,609 · program services $582,290 · management and general $124,319

  • 7 · Other salaries and wages

    total $31,032,415 · program services $24,325,704 · management and general $6,461,501 · fundraising $245,210

  • 8 · Pension plan contributions

    total $691,823 · program services $541,729 · management and general $144,514 · fundraising $5,580

  • 9 · Other employee benefits

    total $3,147,669 · program services $2,468,918 · management and general $654,178 · fundraising $24,573

  • 10 · Payroll taxes

    total $2,269,463 · program services $1,780,859 · management and general $471,039 · fundraising $17,565

  • 11b · Fees: legal

    total $110,905 · management and general $110,905

  • 11c · Fees: accounting

    total $41,397 · management and general $41,397

  • 11f · Fees: investment management

    total $9,167 · management and general $9,167

  • 11g · Fees: other

    total $446,824 · program services $136,790 · management and general $306,488 · fundraising $3,546

  • 12 · Advertising and promotion

    total $30,152 · program services $9,231 · management and general $20,682 · fundraising $239

  • 13 · Office expenses

    total $667,975 · program services $204,493 · management and general $458,181 · fundraising $5,301

  • 14 · Information technology

    total $1,556,926 · program services $476,635 · management and general $1,067,936 · fundraising $12,355

  • 16 · Occupancy

    total $2,047,474 · program services $1,220,543 · management and general $823,155 · fundraising $3,776

  • 17 · Travel

    total $94,619 · program services $28,966 · management and general $64,902 · fundraising $751

  • 19 · Conferences, conventions and meetings

    total $172,441 · program services $52,791 · management and general $118,282 · fundraising $1,368

  • 20 · Interest

    total $218,701 · program services $66,953 · management and general $150,013 · fundraising $1,735

  • 21 · Payments to affiliates

    total $847,308 · management and general $847,308

  • 22 · Depreciation, depletion and amortization

    total $1,706,475 · program services $522,418 · management and general $1,170,515 · fundraising $13,542

  • 24a · Other expenses: CLIENT RELATED EXPENSE

    total $2,359,901 · program services $1,100,924 · management and general $1,247,191 · fundraising $11,786

  • 24b · Other expenses: DUES, FEES AND SUBS

    total $251,034 · program services $76,851 · management and general $172,191 · fundraising $1,992

  • 24c · Other expenses: EQUIPMENT LEASES

    total $79,560 · program services $24,356 · management and general $54,573 · fundraising $631

  • 24d · Other expenses: FUNDRAISING

    total $22,065 · fundraising $22,065

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,328,499 · end of year $6,466,352

  • 2 · Savings and temporary cash investments

    beginning of year $534,679 · end of year $573,756

  • 3 · Pledges and grants receivable

    beginning of year $3,471,713 · end of year $4,340,098

  • 4 · Accounts receivable

    beginning of year $510,416 · end of year $490,972

  • 9 · Prepaid expenses and deferred charges

    beginning of year $711,017 · end of year $938,169

  • 10a · Land, buildings and equipment: cost or other basis

    $34,630,360

  • 10b · Land, buildings and equipment: accumulated depreciation

    $13,161,987

  • 10c · Land, buildings and equipment, net

    beginning of year $22,178,629 · end of year $21,468,373

  • 11 · Investments: publicly traded securities

    beginning of year $9,817,521 · end of year $14,091,908

  • 13 · Investments: program-related

    beginning of year $374,754 · end of year $291,525

  • 15 · Other assets

    beginning of year $44,735 · end of year $392,216

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,935,216 · end of year $2,948,042

  • 19 · Deferred revenue

    beginning of year $1,123,876 · end of year $392,413

  • 20 · Tax-exempt bond liabilities

    beginning of year $9,822,305 · end of year $9,387,594

  • 21 · Escrow or custodial account liability

    beginning of year $185,169 · end of year $206,387

  • 23 · Secured mortgages and notes payable

    beginning of year $452,266 · end of year $458,188

  • 25 · Other liabilities

    beginning of year $1,792,401 · end of year $681,286

  • 27 · Net assets without donor restrictions

    beginning of year $31,975,939 · end of year $34,299,670

  • 28 · Net assets with donor restrictions

    beginning of year $684,791 · end of year $679,789

Mission and programs · 2022

Mission

PARTNERING TO IMPROVE QUALITY OF LIFE AS A NONPROFIT ORGANIZATION DEDICATED TO MENTAL HEALTH AND WELLNESS. HEALING IS OUR PURPOSE, HELP IS OUR PROMISE, HEALTH IS OUR PASSION.

Activities or mission (Part I)

PARTNERING TO IMPROVE QUALITY OF LIFE AS AN ORGANIZATION DEDICATED TO MENTAL HEALTH AND WELLNESS.

  • PROVIDE COMPREHENSIVE COMMUNITY BASED BEHAVIORAL HEALTH SERVICES, INCLUDING MENTAL HEALTH, SUBSTANCE USE, AND CO-OCCURRING SERVICES. MENTAL HEALTH PARTNERS PROVIDED 184,026 SERVICES TO 9,961 ENROLLED CLIENTS. MENTAL HEALTH PARTNERS ALSO PROVIDED MORE THAN 3,000 SERVICES TO NON-ENROLLED INDIVIDUALS, VIA COMMUNITY HEALTH OUTREACH AND OTHER COMMUNITY-BASED SERVICES.

    Expenses $33,620,451 · Revenue $29,400,876

As filed on the 2022 return.

Listed in Part VII

  • GEORGE ELIOPULOS

    PSYCHIATRIST

    Total calculated
    $333,651
    From this org
    $315,988
    From related orgs
    $0
    Other
    $17,663
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $311,988
    Bonus
    $4,000
    Other
    $0
    Deferred
    $10,250
    Nontaxable benefits
    $7,413
    Filer's total
    $333,651

  • KAREN RICE

    PSYCHIATRIST

    Total calculated
    $300,819
    From this org
    $283,389
    From related orgs
    $0
    Other
    $17,430
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,409
    Bonus
    $1,500
    Other
    $480
    Deferred
    $10,250
    Nontaxable benefits
    $7,180
    Filer's total
    $300,819

  • JOHN WILLIAMS

    PSYCHIATRIST

    Total calculated
    $274,991
    From this org
    $260,611
    From related orgs
    $0
    Other
    $14,380
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $259,611
    Bonus
    $500
    Other
    $500
    Deferred
    $6,874
    Nontaxable benefits
    $7,506
    Filer's total
    $274,991

  • DEBRA EDELSON

    PSYCHIATRIST

    Total calculated
    $274,424
    From this org
    $262,798
    From related orgs
    $0
    Other
    $11,626
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $260,798
    Bonus
    $2,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,626
    Filer's total
    $274,424

  • FRANK LEONE

    PSYCHIATRIST

    Total calculated
    $273,630
    From this org
    $261,526
    From related orgs
    $0
    Other
    $12,104
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $259,526
    Bonus
    $2,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $12,104
    Filer's total
    $273,630

  • JENNIFER LEOSZ

    CO-CEO

    Total calculated
    $246,637
    From this org
    $229,537
    From related orgs
    $0
    Other
    $17,100
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $211,537
    Bonus
    $18,000
    Other
    $0
    Deferred
    $10,250
    Nontaxable benefits
    $6,850
    Filer's total
    $246,637

  • DIXIE CASFORD

    CO-CEO

    Total calculated
    $237,963
    From this org
    $220,513
    From related orgs
    $0
    Other
    $17,450
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,013
    Bonus
    $18,000
    Other
    $500
    Deferred
    $10,250
    Nontaxable benefits
    $7,200
    Filer's total
    $237,963

  • BRENT AMFAHR

    CFO

    Total calculated
    $0
    Hours/week
    40

  • ELLEN BURNES

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • DALE VARNER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL CALCOTE

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • POLLY SWARTZFAGER

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • TIM ENWALL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MARY MOCK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CAROLYN TERRY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202421359349304022

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