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Nonprofiteer
← MENTAL HEALTH CENTER OF BOULDER COUNTY INC

Form 990 for tax year 2023

Filed by MENTAL HEALTH CENTER OF BOULDER COUNTY INC.

Totals

Total revenue
$52,365,720
Total expenses
$50,029,334
Contributions and grants received
$26,797,506
Grants paid
$0
Program service revenue
$23,051,161
Investment income
$2,457,064
Other revenue
$59,989
Total assets, end of year
$53,247,245
Total liabilities, end of year
$15,739,385
Net assets or fund balances, end of year
$37,507,860
Program services expenses (Part IX)
$33,960,678
Management and general expenses
$15,723,962
Fundraising expenses
$344,694
Program service expenses (Part III)
$33,960,678

Program services were 67.9% 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

    $21,315

  • 1e · Government grants (contributions)

    $25,333,624

  • 1f · All other contributions, gifts and grants

    $1,442,567

  • 1g · Noncash contributions included above

    $79,550

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

    total $22,708,043 · related or exempt $22,708,043

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

    total $351,265 · related or exempt $351,265

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

    total -$8,147 · related or exempt -$8,147

  • 3 · Investment income

    total $680,035 · excluded $680,035

  • 6a · Gross rents

    real property $72,814

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $72,814

  • 6d · Net rental income or loss

    total $72,814 · excluded $72,814

  • 7a · Gross sales of assets other than inventory

    securities $10,585,097 · other assets $2,846,302

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

    securities $10,595,828 · other assets $1,058,542

  • 7c · Gain or loss

    securities -$10,731 · other assets $1,787,760

  • 7d · Net gain or loss

    total $1,777,029 · excluded $1,777,029

  • 8a · Fundraising events: gross income

    $12,600

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

    $21,315

  • 8b · Fundraising events: direct expenses

    $25,425

  • 8c · Net income from fundraising events

    total -$12,825 · excluded -$12,825

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $726,255 · program services $598,483 · management and general $127,772

  • 7 · Other salaries and wages

    total $31,884,595 · program services $22,026,720 · management and general $9,638,727 · fundraising $219,148

  • 8 · Pension plan contributions

    total $1,450,502 · program services $1,002,279 · management and general $438,266 · fundraising $9,957

  • 9 · Other employee benefits

    total $3,513,198 · program services $2,421,352 · management and general $1,056,509 · fundraising $35,337

  • 10 · Payroll taxes

    total $2,212,917 · program services $1,534,869 · management and general $663,154 · fundraising $14,894

  • 11b · Fees: legal

    total $93,935 · management and general $93,935

  • 11c · Fees: accounting

    total $79,599 · management and general $79,599

  • 11f · Fees: investment management

    total $7,317 · management and general $7,317

  • 11g · Fees: other

    total $322,593 · program services $223,749 · management and general $96,673 · fundraising $2,171

  • 12 · Advertising and promotion

    total $10,305 · program services $7,148 · management and general $3,088 · fundraising $69

  • 13 · Office expenses

    total $722,429 · program services $501,074 · management and general $216,493 · fundraising $4,862

  • 14 · Information technology

    total $2,071,998 · program services $1,437,129 · management and general $620,924 · fundraising $13,945

  • 16 · Occupancy

    total $2,083,406 · program services $1,445,041 · management and general $624,343 · fundraising $14,022

  • 17 · Travel

    total $94,419 · program services $65,489 · management and general $28,295 · fundraising $635

  • 19 · Conferences, conventions and meetings

    total $71,975 · program services $49,922 · management and general $21,569 · fundraising $484

  • 20 · Interest

    total $208,973 · program services $144,943 · management and general $62,624 · fundraising $1,406

  • 21 · Payments to affiliates

    total $863,456 · management and general $863,456

  • 22 · Depreciation, depletion and amortization

    total $1,563,770 · program services $1,084,624 · management and general $468,621 · fundraising $10,525

  • 24a · Other expenses: CLIENT RELATED EXPENSE

    total $1,595,650 · program services $1,106,736 · management and general $478,175 · fundraising $10,739

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

    total $202,323 · program services $140,330 · management and general $60,631 · fundraising $1,362

  • 24c · Other expenses: EQUIPMENT LEASES

    total $124,777 · program services $86,545 · management and general $37,392 · fundraising $840

  • 24d · Other expenses: IN-KIND SUPPLIES

    total $79,550 · program services $79,550

  • 24e · All other expenses

    total $45,392 · program services $4,695 · management and general $36,399 · fundraising $4,298

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,466,352 · end of year $9,453,286

  • 2 · Savings and temporary cash investments

    beginning of year $573,756 · end of year $633,458

  • 3 · Pledges and grants receivable

    beginning of year $4,340,098 · end of year $6,665,784

  • 4 · Accounts receivable

    beginning of year $490,972 · end of year $646,097

  • 9 · Prepaid expenses and deferred charges

    beginning of year $938,169 · end of year $1,525,759

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

    $42,870,221

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

    $13,648,971

  • 10c · Land, buildings and equipment, net

    beginning of year $21,468,373 · end of year $29,221,250

  • 11 · Investments: publicly traded securities

    beginning of year $14,091,908 · end of year $4,595,538

  • 13 · Investments: program-related

    beginning of year $291,525 · end of year $273,994

  • 15 · Other assets

    beginning of year $392,216 · end of year $232,079

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,948,042 · end of year $2,843,897

  • 19 · Deferred revenue

    beginning of year $392,413 · end of year $1,268,063

  • 20 · Tax-exempt bond liabilities

    beginning of year $9,387,594 · end of year $8,948,002

  • 21 · Escrow or custodial account liability

    beginning of year $206,387 · end of year $184,027

  • 23 · Secured mortgages and notes payable

    beginning of year $458,188 · end of year $457,095

  • 25 · Other liabilities

    beginning of year $681,286 · end of year $2,038,301

  • 27 · Net assets without donor restrictions

    beginning of year $34,299,670 · end of year $36,822,443

  • 28 · Net assets with donor restrictions

    beginning of year $679,789 · end of year $685,417

Mission and programs · 2023

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 208,136 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 $33,960,678 · Revenue $23,051,161

As filed on the 2023 return.

Listed in Part VII

  • Karen Rice

    PSYCHIATRIST

    Total calculated
    $338,729
    From this org
    $319,530
    From related orgs
    $0
    Other
    $19,199
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $314,080
    Bonus
    $5,200
    Other
    $250
    Deferred
    $11,250
    Nontaxable benefits
    $7,949
    Filer's total
    $338,729

  • Frank Leone

    PSYCHIATRIST

    Total calculated
    $302,480
    From this org
    $276,783
    From related orgs
    $0
    Other
    $25,697
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $273,783
    Bonus
    $3,000
    Other
    $0
    Deferred
    $8,777
    Nontaxable benefits
    $16,920
    Filer's total
    $302,480

  • John Williams

    PSYCHIATRIST

    Total calculated
    $300,260
    From this org
    $280,878
    From related orgs
    $0
    Other
    $19,382
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $279,378
    Bonus
    $1,000
    Other
    $500
    Deferred
    $11,250
    Nontaxable benefits
    $8,132
    Filer's total
    $300,260

  • Debra Edelson

    PSYCHIATRIST

    Total calculated
    $292,165
    From this org
    $275,245
    From related orgs
    $0
    Other
    $16,920
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,245
    Bonus
    $1,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $16,920
    Filer's total
    $292,165

  • George Eliopulos

    PSYCHIATRIST

    Total calculated
    $291,460
    From this org
    $271,750
    From related orgs
    $0
    Other
    $19,710
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $270,750
    Bonus
    $1,000
    Other
    $0
    Deferred
    $11,250
    Nontaxable benefits
    $8,460
    Filer's total
    $291,460

  • Jennifer Leosz

    CO-CEO

    Total calculated
    $252,566
    From this org
    $232,856
    From related orgs
    $0
    Other
    $19,710
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $222,004
    Bonus
    $10,852
    Other
    $0
    Deferred
    $11,250
    Nontaxable benefits
    $8,460
    Filer's total
    $252,566

  • Dixie Casford

    CO-CEO

    Total calculated
    $242,189
    From this org
    $226,463
    From related orgs
    $0
    Other
    $15,726
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,111
    Bonus
    $12,852
    Other
    $500
    Deferred
    $8,526
    Nontaxable benefits
    $7,200
    Filer's total
    $242,189

  • Brent Amfahr

    CFO

    Total calculated
    $179,125
    From this org
    $170,675
    From related orgs
    $0
    Other
    $8,450
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,475
    Bonus
    $5,200
    Other
    $0
    Deferred
    $8,450
    Nontaxable benefits
    $0
    Filer's total
    $179,125

  • 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

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Mock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Terry

    DIRECTOR

    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 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.

  • FRANK & MARION KREITH CHARITABLE REMAINDER TRUST

    T · CRAT · CO

Provenance

Return type
form_990
Tax year
2023
Filed
8 May 2025
IRS schema version
2023v6.0
Source object
202501339349302220

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