Civic Intelligence

Colorado West Inc

EIN 26-4166271 • 501(c)3 • Grand Junction, CO

View Organization Page

Profile

We rebuild lives and inspire hope by providing exceptional mental health and addiction recovery care strengthening the health and vitality of our communities.

515 28 34 Rd Bldg AGrand Junction, CO 81501

www.mindspringshealth.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.46x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

1.98x

Higher debt load relative to revenue than 85% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

14th percentile

-4.7%

Faster asset growth than 14% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

3rd percentile

-50%

Faster revenue growth than 3% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$66,728,330

Up $819,109 (+1.2%) from 2021

Liabilities

Up

$30,842,832

Up $342,777 (+1.1%) from 2021

Net Assets

Up

$35,885,498

Up $476,332 (+1.3%) from 2021

Operations
Liabilities / Revenue85th percentileNet Margin71st percentile

Revenue

Down

$13,910,700

Down $1,503,415 (-9.8%) from 2021

Expenses

Down

$12,678,678

Down $377,062 (-2.9%) from 2021

Net Income

Down

$1,232,022

Down $1,126,353 (-48%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth14th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2010: $15,230,780Liabilities 2010: $5,378,107Net Assets 2010: $9,852,6732010Assets 2011: $17,823,084Liabilities 2011: $7,091,303Net Assets 2011: $10,731,7812011Assets 2012: $19,807,850Liabilities 2012: $7,812,219Net Assets 2012: $11,995,6312012Assets 2013: $19,521,160Liabilities 2013: $5,751,953Net Assets 2013: $13,769,2072013Assets 2014: $21,797,991Liabilities 2014: $5,559,373Net Assets 2014: $16,238,6182014Assets 2015: $29,832,557Liabilities 2015: $10,569,232Net Assets 2015: $19,263,3252015Assets 2016: $35,424,004Liabilities 2016: $11,897,897Net Assets 2016: $23,526,1072016Assets 2017: $36,201,730Liabilities 2017: $12,530,448Net Assets 2017: $23,671,2822017Assets 2018: $59,207,220Liabilities 2018: $30,847,759Net Assets 2018: $28,359,4612018Assets 2019: $63,013,913Liabilities 2019: $33,360,578Net Assets 2019: $29,653,3352019Assets 2020: $69,129,945Liabilities 2020: $36,373,921Net Assets 2020: $32,756,0242020Assets 2021: $65,909,221Liabilities 2021: $30,500,055Net Assets 2021: $35,409,1662021Assets 2022: $66,728,330Liabilities 2022: $30,842,832Net Assets 2022: $35,885,4982022

Highlighted filing

2022

Assets$66,728,330
Liabilities$30,842,832
Net Assets$35,885,498
Open 2022 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0Expenses 2010: $4,783,7802010Expenses 2011: $5,214,1682011Expenses 2012: $15,906,4642012Expenses 2013: $17,291,0912013Revenue 2014: $25,522,851Expenses 2014: $21,220,823Net Income 2014: $4,302,0282014Revenue 2015: $34,960,974Expenses 2015: $30,580,842Net Income 2015: $4,380,1322015Revenue 2016: $41,242,050Expenses 2016: $36,919,309Net Income 2016: $4,322,7412016Revenue 2017: $37,649,689Expenses 2017: $37,561,358Net Income 2017: $88,3312017Revenue 2018: $39,300,251Expenses 2018: $34,642,728Net Income 2018: $4,657,5232018Revenue 2019: $25,718,609Expenses 2019: $24,349,948Net Income 2019: $1,368,6612019Revenue 2020: $31,061,998Expenses 2020: $28,000,786Net Income 2020: $3,061,2122020Revenue 2021: $15,414,115Expenses 2021: $13,055,740Net Income 2021: $2,358,3752021Revenue 2022: $13,910,700Expenses 2022: $12,678,678Net Income 2022: $1,232,0222022

Highlighted filing

2022

Revenue$13,910,700
Expenses$12,678,678
Net Income$1,232,022
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$66,728,330
Liabilities
$30,842,832
Net assets
$35,885,498
Revenue
$13,910,700
Expenses
$12,678,678
Net income
$1,232,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$66.7$30.8$35.9$13.9$12.7$1.23
2021Detailed filing. Detailed filing data is available for this year.$65.9$30.5$35.4$15.4$13.1$2.36
2020Detailed filing. Detailed filing data is available for this year.$69.1$36.4$32.8$31.1$28.0$3.06
2019Detailed filing. Detailed filing data is available for this year.$63.0$33.4$29.7$25.7$24.3$1.37
2018Detailed filing. Detailed filing data is available for this year.$59.2$30.8$28.4$39.3$34.6$4.66
2017Detailed filing. Detailed filing data is available for this year.$36.2$12.5$23.7$37.6$37.6$0.09
2016Detailed filing. Detailed filing data is available for this year.$35.4$11.9$23.5$41.2$36.9$4.32
2015Detailed filing. Detailed filing data is available for this year.$29.8$10.6$19.3$35.0$30.6$4.38
2014Detailed filing. Detailed filing data is available for this year.$21.8$5.56$16.2$25.5$21.2$4.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$5.75$13.8$17.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$7.81$12.0$15.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$7.09$10.7$5.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$5.38$9.85$4.78
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 12, 2024
Return Version
2021v4.2
Gross Receipts
$13,910,700
Mission and Program Overview

Mission

Our mission is to create access to quality mental health and substance abuse services, enhancing recovery and resilience in our communities.

We rebuild lives and inspire hope by providing exceptional mental health and addiction recovery care strengthening the health and vitality of our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,009,882$47,780,849▼ $1,229,033
Cash and Non-Interest-Bearing Accounts$5,590,488$9,699,063▲ $4,108,575
Investments in Publicly Traded Securities$6,013,032$5,165,732▼ $847,300
Savings and Temporary Cash Investments$2,303,718$2,500,040▲ $196,322
Accounts Receivable$1,431,493$351,292▼ $1,080,201
Prepaid Expenses and Deferred Charges$609,714$350,812▼ $258,902
Total Assets$65,909,221$66,728,330▲ $819,109
Other Assets Total$950,894$880,542▼ $70,352
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,149,090$23,930,209▼ $218,881
Accounts Payable and Accrued Expenses$3,653,350$3,203,003▼ $450,347
Unsecured Notes Loans Payable$2,697,615$2,697,615→ $0
Other Liabilities$0$990,407▲ $990,407
Deferred Revenue-$21,598-
Total Liabilities$30,500,055$30,842,832▲ $342,777
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$35,409,166$35,885,498▲ $476,332
Total Net Assets Fund Balance$35,409,166$35,885,498▲ $476,332
Total Liabilities and Net Assets / Fund Balance$65,909,221$66,728,330▲ $819,109

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$43,210,203$8,546,834$51,757,037
Equipment$1,940,184$4,721,930$6,662,114
Land$2,418,638-$2,418,638
Leasehold Improvements$211,824$14,629$226,453
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
William ElsassChief Medical OfficerFT$358,295$16,090$374,385
Sharon RaggioPresident & CEO (resigned)FT$283,000$45,894$328,894
Doug PattisonCEOFT$200,703$39,622$240,325
Roger SheffieldPresident, Mind Springs FoundationFT$162,532$21,426$183,958

Board Members and Trustees

NameTitle
Stefan BateBoard Chair
Dr Ali SalimanChair
Angela StrodeMember
Bill AnuszewskiMember
Carol SkubicMember
Pat TuckerMember
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,541,532
Investment Income
$369,168
Other Revenue
$0
Change in Net Assets
$1,232,022

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,910,700
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$36,750,866
Total Revenue per Audited Statements
$50,661,566
Total Revenue per Form 990
$13,910,700
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,454,602
Salaries, Compensation, and Employee Benefits$6,224,076
Total Fundraising Expense$426,338
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$3,965,185$247,987$4,213,172
Depreciation Depletion$411,070$1,466,924$35,535$1,913,529
Occupancy$342,530$1,512,792-$1,855,322
Current Officers, Directors, Trustees, and Key Employees-$1,119,738$70,030$1,189,768
Interest$862,274--$862,274
Other Employee Benefits-$678,000$42,403$720,403
Fees for Services Other$8,987$312,549-$321,536
Office Expenses$43,309$160,928$3,898$208,135
Information Technology$43,104$160,167$3,880$207,151
Fees for Services Legal$3,726$129,574-$133,300
Travel$22,952$85,284$2,066$110,302
Advertising$21,485$79,833$1,934$103,252
Pension Plan Contributions-$94,804$5,929$100,733
All Other Expenses$16,535$46,667$1,128$64,330
Fees for Services Accounting$1,650$57,383-$59,033
Other Expenses$10,098$37,521$909$48,528
Fees for Service Investment Mgmnt Fees$9,563$35,535$861$45,959
Conferences and Meetings$5,019$18,650$452$24,121
Insurance$4,291$15,945$386$20,622
Total Functional Expenses$1,905,890$10,346,450$426,338$12,678,678

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$51,071,427
Expenses Not Reported on Form 990$38,392,749
Expenses per Audited Statements$12,678,678
Total Expenses per Form 990$12,678,678
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Amount Due to Medicaid$832,040
Outstanding Checks in Excess of Bank Balance$158,367
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Process to review the form 990: the form 990 is prepared by an outside third party and is reviewed by the controller and cfo.”

Form 990, Part VI, Section B, Line 12C

“Process for monitoring compliance with conflict of interest policy: in connection with any actual or possible conflict of interest that an interested person may have with a proposed transaction, the interested person must disclose the existence of all financial interests that could be construed to be a conflict of interest and be given the opportunity to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement. Each director, principal officer, and member of a committee with governing board-delegated powers shall annually sign a statement, which affirms such person has received a copy of the conflict of interest policy; has read and understands the policy; has agreed to comply with the policy; and understands the organization is charitable and in order to maintain its federal tax exemption, it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. Periodic reviews are conducted to determine if officers and directors are in compliance with the policy. If the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose. If, after hearing the member's response and after making further investigation as warranted by the circumstances, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action.”

Form 990, Part VI, Section B, Line 15

“Review of ceo or top mgmt official compensation: ceo compensation was determined by the board of directors using salary data that was gathered from external sources to make an informed decision. The salary survey is performed annually and is used in setting compensation. Ceo compensation is documented in a written employment contract and contemporaneously documented in board minutes upon deliberation. Review of ceo or top mgmt official compensation: ceo compensation was determined by the board of directors using salary data that was gathered from external sources to make an informed decision. The salary survey is performed annually and is used in setting compensation. Ceo compensation is documented in a written employment contract and contemporaneously documented in board minutes upon deliberation.”

Form 990, Part VI, Section C, Line 19

“Governing documents available to the public: the governing documents, financial statements, and conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
Colorado West Inc
EIN
26-4166271
Phone
9706837149
Address
515 28 34 RD BLDG A, GRAND JUNCTION, CO 81501
Doing Business As
Mind Springs Inc

Signing Officer

Name
Aaron Hancey
Title
CFO
Phone
9706837149
Signed
2024-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Sheehan
Formed
2009
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
6
Employees
845
Volunteers
7

Preparer

Firm
Dalby Wendland & Co Pc
Address
PO BOX 430, GRAND JUNCTION, CO 81502
Preparer
Sabrina J Hoyt CPA
Phone
9702431921
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Activity of consolidated entities excluded for colorado west inc tax return 37,506,556.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Activity of consolidated entities excluded for colorado west inc tax return 38,392,749.”

Schedule D, Part X, Line 2

“Uncertain tax positions: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Raw XML AppendixShowing 400 of 741 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03653350
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03203003
IRS990/AccountsReceivableGrp/BOYAmt01431493
IRS990/AccountsReceivableGrp/EOYAmt0351292
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0WE REBUILD LIVES AND INSPIRE HOPE BY PROVIDING EXCEPTIONAL MENTAL HEALTH AND ADDICTION RECOVERY CARE STRENGTHENING THE HEALTH AND VITALITY OF OUR COMMUNITIES.
IRS990/AdvertisingGrp/FundraisingAmt01934
IRS990/AdvertisingGrp/ManagementAndGeneralAmt079833
IRS990/AdvertisingGrp/ProgramServicesAmt021485
IRS990/AdvertisingGrp/TotalAmt0103252
IRS990/AllAffiliatesIncludedInd01
IRS990/AllOtherExpensesGrp/FundraisingAmt01128
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt046667
IRS990/AllOtherExpensesGrp/ProgramServicesAmt016535
IRS990/AllOtherExpensesGrp/TotalAmt064330
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum09706837149
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0515 28 3/4 RD BLDG A
IRS990/BooksInCareOfDetail/USAddress/CityNm0GRAND JUNCTION
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081501
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt05590488
IRS990/CashNonInterestBearingGrp/EOYAmt09699063
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt070030
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt01119738
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01189768
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt0452
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt018650
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05019
IRS990/ConferencesMeetingsGrp/TotalAmt024121
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0369168
IRS990/CYOtherExpensesAmt06454602
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt013541532
IRS990/CYRevenuesLessExpensesAmt01232022
IRS990/CYSalariesCompEmpBnftPaidAmt06224076
IRS990/CYTotalExpensesAmt012678678
IRS990/CYTotalFundraisingExpenseAmt0426338
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt013910700
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt021598
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt035535
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01466924
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0411070
IRS990/DepreciationDepletionGrp/TotalAmt01913529
IRS990/Desc0MIND SPRINGS, INC. (MS), FORMERLY COLORADO WEST, INC., PROVIDES MENTAL WELLNESS, BEHAVIORAL CHANGE AND SUBSTANCE ABUSE TREATMENT AND SERVICES ON COLORADO'S WESTERN SLOPE THROUGH A NETWORK OF 13 OUTPATIENT CLINICS AND HOSPITAL, MS'S WHOLLY OWNED SUBSIDIARIES, MIND SPRINGS HEALTH (MSH) FKA COLORADO WEST REGIONAL MENTAL HEALTH, INC., AND WEST SPRINGS HOSPITAL, INC. (WSH) FKA COLORADO WEST PSYCHIATRIC HOSPITAL, INC. MS PROVIDES ADMINISTRATIVE OVERSIGHT AND MANAGEMENT SERVICES TO SUBSIDIARY ORGANIZATIONS, MSH AND WSH.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0MIND SPRINGS INC
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0845
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01905890
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt057383
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01650
IRS990/FeesForServicesAccountingGrp/TotalAmt059033
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0129574
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03726
IRS990/FeesForServicesLegalGrp/TotalAmt0133300
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0312549
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt08987
IRS990/FeesForServicesOtherGrp/TotalAmt0321536
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt0861
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt035535
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt09563
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt045959
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0DOUG PATTISON
IRS990/Form990PartVIISectionAGrp/PersonNm1STEFAN BATE
IRS990/Form990PartVIISectionAGrp/PersonNm2ANGELA STRODE
IRS990/Form990PartVIISectionAGrp/PersonNm3BILL ANUSZEWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm4CAROL SKUBIC
IRS990/Form990PartVIISectionAGrp/PersonNm5PAT TUCKER
IRS990/Form990PartVIISectionAGrp/PersonNm6DR ALI SALIMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7WILLIAM ELSASS
IRS990/Form990PartVIISectionAGrp/PersonNm8SHARON RAGGIO
IRS990/Form990PartVIISectionAGrp/PersonNm9ROGER SHEFFIELD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0240325
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7374385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8328894
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9183958
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO (RESIGNED)
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT, MIND SPRINGS FOUNDATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013910700
IRS990/GroupExemptionNum05688
IRS990/GroupReturnForAffiliatesInd01
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03880
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0160167
IRS990/InformationTechnologyGrp/ProgramServicesAmt043104
IRS990/InformationTechnologyGrp/TotalAmt0207151
IRS990/InsuranceGrp/FundraisingAmt0386
IRS990/InsuranceGrp/ManagementAndGeneralAmt015945
IRS990/InsuranceGrp/ProgramServicesAmt04291
IRS990/InsuranceGrp/TotalAmt020622
IRS990/InterestGrp/ProgramServicesAmt0862274
IRS990/InterestGrp/TotalAmt0862274
IRS990/InvestmentIncomeGrp/ExclusionAmt0369168
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0369168
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06013032
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05165732
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013283393
IRS990/LandBldgEquipBasisNetGrp/BOYAmt049009882
IRS990/LandBldgEquipBasisNetGrp/EOYAmt047780849
IRS990/LandBldgEquipCostOrOtherBssAmt061064242
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE REBUILD LIVES AND INSPIRE HOPE BY PROVIDING EXCEPTIONAL MENTAL HEALTH AND ADDICTION RECOVERY CARE STRENGTHENING THE HEALTH AND VITALITY OF OUR COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt024149090
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023930209
IRS990/NetAssetsOrFundBalancesBOYAmt035409166
IRS990/NetAssetsOrFundBalancesEOYAmt035885498
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-755690
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt035409166
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt035885498
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01512792
IRS990/OccupancyGrp/ProgramServicesAmt0342530
IRS990/OccupancyGrp/TotalAmt01855322
IRS990/OfficeExpensesGrp/FundraisingAmt03898
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0160928
IRS990/OfficeExpensesGrp/ProgramServicesAmt043309
IRS990/OfficeExpensesGrp/TotalAmt0208135
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0950894
IRS990/OtherAssetsTotalGrp/EOYAmt0880542
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt042403
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0678000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0720403
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1DUES/FEES/SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3EDUCATION & TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt05363
IRS990/OtherExpensesGrp/FundraisingAmt12470
IRS990/OtherExpensesGrp/FundraisingAmt21107
IRS990/OtherExpensesGrp/FundraisingAmt3909
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0221365
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1101928
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt245678
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt337521
IRS990/OtherExpensesGrp/ProgramServicesAmt059573
IRS990/OtherExpensesGrp/ProgramServicesAmt127431
IRS990/OtherExpensesGrp/ProgramServicesAmt212293
IRS990/OtherExpensesGrp/ProgramServicesAmt310098
IRS990/OtherExpensesGrp/TotalAmt0286301
IRS990/OtherExpensesGrp/TotalAmt1131829
IRS990/OtherExpensesGrp/TotalAmt259078
IRS990/OtherExpensesGrp/TotalAmt348528
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0990407
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0247987
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03965185
IRS990/OtherSalariesAndWagesGrp/TotalAmt04213172
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/FundraisingAmt05929
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt094804
IRS990/PensionPlanContributionsGrp/TotalAmt0100733
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0609714
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0350812
IRS990/PrincipalOfficerNm0JOHN SHEEHAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/BusinessCd2561110
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT FEES FROM AFFILIATES
IRS990/ProgramServiceRevenueGrp/Desc1RENT FROM AFFILIATES
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID SUBCAPITATION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07819653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14137569
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21177149
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3407161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07819653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14137569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21177149
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3407161
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt059
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0950878
IRS990/PYOtherExpensesAmt06876597
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt014463178
IRS990/PYRevenuesLessExpensesAmt02358375
IRS990/PYSalariesCompEmpBnftPaidAmt06179143
IRS990/PYTotalExpensesAmt013055740
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015414115
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01232022
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013541532
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02303718
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02500040
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/AppointElectMajorityOfficerInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ExerciseDirectionPoliciesInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ParentSupportedOrgInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0COLORADO WEST INC. (CWI) IS THE HOLDING COMPANY OF SEVERAL RELATED ENTITIES THAT TOGETHER COMPRISE AN INTEGRATED MENTAL HEALTH CARE SYSTEM FOR THE WESTERN SLOPE OF COLORADO. THE INTEGRATED SYSTEM IS COMPRISED OF COLORADO WEST, INC., COLORADO WEST REGIONAL MENTAL HEALTH, INC., COLORADO WEST PSYCHIATRIC HOSPITAL, INC., AND HEALTH SERVICE PROGRAMS, INC. CWI AND ITS AFFILIATES THAT COMPRISE THE INTEGRATED SYSTEM ARE RELATED BY VIRTUE OF THE FACT THAT CWI IS THE SOLE MEMBER OF EACH OF THE SUBSIDIARIES AND HAS THE EXCLUSIVE POWER TO APPOINT ALL OF THE DIRECTORS OF ITS SUBSIDIARIES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1AS THE SOLE MEMBER, COLORADO WEST, INC. (CWI) IS RESPONSIBLE FOR OVERSEEING THE OPERATION OF THE PROGRAMS AND SERVICES PROVIDED BY THE SUBSIDIARIES. THIS IS DONE BY THE FOLLOWING: A. APPROVING THE BUDGETS OF EACH SUBSIDIARY COMPANY, INCLUDING AMENDMENTS THERETO; B. APPROVING THE ANNUAL STRATEGIC PLANS OF EACH SUBSIDIARY COMPANY; C. APPROVING ALL AMENDMENTS TO THE ARTICLES OF INCORPORATION OF ARTICLES OF ORGANIZATION, OR BYLAWS OR OPERATING AGREEMENT OF ANY SUBSIDIARY COMPANY; D. APPOINTING AND HAVING THE UNQUALIFIED RIGHT TO TERMINATE SUBSIDIARY COMPANY BOARD OF DIRECTORS OR MANAGERS; E. APPROVING SUBSIDIARY COMPANY COMPLIANCE PLANS; F. APPOINTING THE AUDITORS OF THE SUBSIDIARY COMPANIES; G. IMPLEMENTING CORPORATE GOALS, POLICIES AND PROCEDURES FOR ALL THE SUBSIDIARY CORPORATIONS; AND H. TRANSFERRING ASSETS TO THE SUBSIDIARY COMPANIES TO ACCOMPLISH THE CHARITABLE GOALS AND OBJECTIVES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART IV, SECTION E, LINE 3A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SCHEDULE A, PART IV, SECTION E, LINE 3B
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0840625890
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1264166675
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2742232434
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd13
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd210
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0COLORADO WEST REGIONAL MENTAL HEALTH INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1COLORADO WEST PSYCHIATRIC HOSPITAL INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2HEALTH SERVICE PROGRAMS INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt043210203
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08546834
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt051757037
IRS990ScheduleD/EquipmentGrp/BookValueAmt01940184
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04721930
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06662114
IRS990ScheduleD/ExpensesNotReportedAmt038392749
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012678678
IRS990ScheduleD/LandGrp/BookValueAmt02418638
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02418638
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0211824
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014629
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0226453
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-755690
IRS990ScheduleD/OtherExpensesIncludedAmt038392749
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0158367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1832040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OUTSTANDING CHECKS IN EXCESS OF BANK BALANCE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.