Civic Intelligence

Rocky Mountain Options for Long Term Care

990 • Fiscal year 2017 • EIN 74-3037370

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 06, 2018

Organization ProfileWWW.RMOLTC.ORG
1645 S Murray BoulevardColorado Springs, CO 80916

(719) 466-8777

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

53rd percentile

0.12x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.7%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$165,580

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

14th percentile

-8.0%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

3.3%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$1,390,177

Down $120,197 (-8.0%) from 2016

Net Assets

Down

$1,230,140

Down $125,142 (-9.2%) from 2016

Liabilities

Up

$160,037

Up $4,945 (+3.2%) from 2016

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin30th percentile

Revenue

Up

$3,389,877

Up $108,200 (+3.3%) from 2016

Expenses

Up

$3,515,019

Up $264,824 (+8.1%) from 2016

Net Income

Down

-$125,142

Down $156,624 (-498%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2010: $63,371Liabilities 2010: $169,423Net Assets 2010: -$106,0522010Assets 2011: $174,053Liabilities 2011: $389,056Net Assets 2011: -$215,0032011Assets 2012: $83,708Liabilities 2012: $125,366Net Assets 2012: -$41,6582012Assets 2013: $625,236Liabilities 2013: $159,233Net Assets 2013: $466,0032013Assets 2014: $1,129,365Liabilities 2014: $190,471Net Assets 2014: $938,8942014Assets 2015: $1,443,236Liabilities 2015: $119,437Net Assets 2015: $1,323,7992015Assets 2016: $1,510,374Liabilities 2016: $155,092Net Assets 2016: $1,355,2822016Assets 2017: $1,390,177Liabilities 2017: $160,037Net Assets 2017: $1,230,1402017Assets 2018: $1,269,416Liabilities 2018: $153,558Net Assets 2018: $1,115,8582018

Highlighted filing

2017

Assets$1,390,177
Liabilities$160,037
Net Assets$1,230,140
Open 2017 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,222,6402010Expenses 2011: $2,339,0572011Expenses 2012: $2,373,1522012Revenue 2013: $2,933,913Expenses 2013: $2,426,252Net Income 2013: $507,6612013Revenue 2014: $3,213,402Expenses 2014: $2,740,511Net Income 2014: $472,8912014Revenue 2015: $3,245,271Expenses 2015: $2,860,366Net Income 2015: $384,9052015Revenue 2016: $3,281,677Expenses 2016: $3,250,195Net Income 2016: $31,4822016Revenue 2017: $3,389,877Expenses 2017: $3,515,019Net Income 2017: -$125,1422017Revenue 2018: $3,257,239Expenses 2018: $3,371,521Net Income 2018: -$114,2822018

Highlighted filing

2017

Revenue$3,389,877
Expenses$3,515,019
Net Income-$125,142
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 6, 2018
Return Version
2017v2.3
Gross Receipts
$3,389,877
Mission and Program Overview

Mission

To promote a continuum of home and community based supportive services to enhance the quality of life for frail, elderly, and disabled individuals through case management.

Promotes a continuum of home and community based supportive services to enhance the quality of life for frail, elderly, and disabled individuals through case management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,461,511$1,353,282▼ $108,229
Prepaid Expenses and Deferred Charges$26,889$29,922▲ $3,033
Land, Buildings, and Equipment, Net$18,418$3,417▼ $15,001
Total Assets$1,510,374$1,390,177▼ $120,197
Other Assets Total$3,556$3,556→ $0
Liabilities
Accounts Payable and Accrued Expenses$155,092$160,037▲ $4,945
Total Liabilities$155,092$160,037▲ $4,945
Net Assets / Fund Balance
Unrestricted Net Assets$1,355,282$1,230,140▼ $125,142
Total Net Assets Fund Balance$1,355,282$1,230,140▼ $125,142
Total Liabilities and Net Assets / Fund Balance$1,510,374$1,390,177▼ $120,197

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,403$25,235$27,638
Equipment$1,014$1,885$2,899
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Abigail WaldaExecutive Director, Term End 8/17FT$82,161$15,378$97,539

Board Members and Trustees

NameTitle
Carrie SchillingerBoard Chair
Janet BurnsBoard Vice-chair
Patricia EllisBoard Secretary/treas.
Thomas ReiterBoard Secretary/treas. Term End 7/17
Tamrin ApaydinCFO
Anne HeglerMember at Large
Melissa KerrMember at Large
Robin ThorneMember at Large
Cheryl SchnellMember at Large, Term End 8/17
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,386,279
Investment Income
$0
Other Revenue
$3,598
Change in Net Assets
$-125,142

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,389,877
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,521
Total Revenue per Audited Statements
$3,393,398
Total Revenue per Form 990
$3,389,877
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,778,859
Other Expenses$736,160
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,130,388$82,806-$2,213,194
Other Employee Benefits$220,141$13,801-$233,942
Payroll Taxes$168,785$13,308-$182,093
Occupancy$101,664$12,773-$114,437
Current Officers, Directors, Trustees, and Key Employees-$88,990-$88,990
Pension Plan Contributions$55,810$4,830-$60,640
Travel$49,516--$49,516
Information Technology$16,211$11,478-$27,689
Fees for Services Management-$25,920-$25,920
Depreciation Depletion$24,168$1,007-$25,175
Office Expenses$14,957$1,806-$16,763
Fees for Services Legal-$14,574-$14,574
Fees for Services Other$2,965$6,788-$9,753
Fees for Services Accounting-$9,700-$9,700
Other Expenses$4,372$3,129-$7,501
Insurance$5,751$240-$5,991
Conferences and Meetings-$2,513-$2,513
Advertising-$584-$584
Total Functional Expenses$3,213,890$301,129$0$3,515,019

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,518,540
Expenses per Audited Statements$3,515,019
Total Expenses per Form 990$3,515,019
Expenses Not Reported on Form 990$3,521
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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 A, Line 1

“There is an executive committee made up of the board chair, vice chair, treasurer, and secretary. Each of these members serve on the governing body of the organization as well. The executive committee has the power to act on behalf of the board of directors on routine matters that arise between regular board meetings and in urgent situations that cannot wait for the next full board meetings.”

Form 990, Part VI, Section A, Line 7A

“Rocky mountain health care services can appoint up to 40% of rmo's board members.”

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

“The form 990 is prepared by an independent cpa firm, reviewed in detail by the board audit and finance committee, and then emailed to the full board for review and comments before filing with the irs.”

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

“Board members and key employees complete a statement regarding conflicts of interest annually. These statements are reviewed by the appropriate supervisor or board president. Any potential conflicts of interest are resolved using processes documented in the policy.”

Form 990, Part VI, Section B, Line 15A

“The executive committee of the board reviews the executive director's salary annually and sets the compensation utilizing the organization's compensation plan and current compensation survey data. The compensation amount and approval are documented in the board minutes. The executive director sets the other management salaries by also utilizing the organization's compensation plan and current compensation survey data.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are all available upon request.”

Filing and Contact Details

Filer

Filer Name
Rocky Mountain Options
EIN
74-3037370
Phone
7194668777
Address
1645 S MURRAY BOULEVARD, COLORADO SPRINGS, CO 80916

Signing Officer

Name
Carol Schillinger
Title
Executive Director
Phone
7194668777
Signed
2018-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Schillinger
Formed
2002
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
80
Volunteers
6

Preparer

Firm
Eks&h Lllp
Address
8181 E TUFTS AVENUE SUITE 600, DENVER, CO 80237-2579
Preparer
Dori J Eggett
Phone
3037409400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization applies a more-likely-than-not measurement methodology to reflect the financial statement impact of uncertain tax positions taken or expected to be taken in a tax return. After evaluating the tax positions taken, none are considered to be uncertain; therefore, no amounts have been recognized as of december 31, 2017 and 2016. If incurred, interest and penalties associated with tax positions are recorded in the period assessed as general and administrative expenses. No interest or penalties have been assessed as of december 31, 2017 and 2016.”

Raw XML AppendixShowing 400 of 531 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/BOYAmt0155092
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0160037
IRS990/AccountsReceivableGrp/BOYAmt01461511
IRS990/AccountsReceivableGrp/EOYAmt01353282
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROMOTES A CONTINUUM OF HOME AND COMMUNITY BASED SUPPORTIVE SERVICES TO ENHANCE THE QUALITY OF LIFE FOR FRAIL, ELDERLY, AND DISABLED INDIVIDUALS THROUGH CASE MANAGEMENT.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0584
IRS990/AdvertisingGrp/TotalAmt0584
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARCIA MITCHELL
IRS990/BooksInCareOfDetail/PhoneNum07194668777
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0310 S 14TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0COLORADO SPRINGS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080904
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt088990
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt088990
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02513
IRS990/ConferencesMeetingsGrp/TotalAmt02513
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0736160
IRS990/CYOtherRevenueAmt03598
IRS990/CYProgramServiceRevenueAmt03386279
IRS990/CYRevenuesLessExpensesAmt0-125142
IRS990/CYSalariesCompEmpBnftPaidAmt02778859
IRS990/CYTotalExpensesAmt03515019
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03389877
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01007
IRS990/DepreciationDepletionGrp/ProgramServicesAmt024168
IRS990/DepreciationDepletionGrp/TotalAmt025175
IRS990/Desc0ROCKY MOUNTAIN OPTIONS FOR LONG TERM CARE PROVIDES SINGLE ENTRY POINT (SEP) SERVICES FOR EL PASO, TELLER, AND PARK COUNTIES. THE SEP PROGRAM ASSISTS ELIGIBLE MEDICAID CLIENTS TO ACCESS HOME AND COMMUNITY BASED SERVICES IN ORDER TO REMAIN INDEPENDENT AND IN THEIR OWN HOMES. DURING 2017 3,380 CLIENTS WERE SERVICED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt080
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03213890
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09700
IRS990/FeesForServicesAccountingGrp/TotalAmt09700
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt014574
IRS990/FeesForServicesLegalGrp/TotalAmt014574
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt025920
IRS990/FeesForServicesManagementGrp/TotalAmt025920
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06788
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02965
IRS990/FeesForServicesOtherGrp/TotalAmt09753
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt038.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt338.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
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/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt221273
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt827546
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt915378
IRS990/Form990PartVIISectionAGrp/PersonNm0CARRIE SCHILLINGER
IRS990/Form990PartVIISectionAGrp/PersonNm1JANET BURNS
IRS990/Form990PartVIISectionAGrp/PersonNm2THOMAS REITER
IRS990/Form990PartVIISectionAGrp/PersonNm3PATRICIA ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm4ANNE HEGLER
IRS990/Form990PartVIISectionAGrp/PersonNm5MELISSA KERR
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBIN THORNE
IRS990/Form990PartVIISectionAGrp/PersonNm7CHERYL SCHNELL
IRS990/Form990PartVIISectionAGrp/PersonNm8TAMRIN APAYDIN
IRS990/Form990PartVIISectionAGrp/PersonNm9ABIGAIL WALDA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt982161
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2138786
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8138034
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY/TREAS. TERM END 7/17
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY/TREAS.
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER AT LARGE, TERM END 8/17
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR, TERM END 8/17
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03389877
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011478
IRS990/InformationTechnologyGrp/ProgramServicesAmt016211
IRS990/InformationTechnologyGrp/TotalAmt027689
IRS990/InsuranceGrp/ManagementAndGeneralAmt0240
IRS990/InsuranceGrp/ProgramServicesAmt05751
IRS990/InsuranceGrp/TotalAmt05991
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027120
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018418
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03417
IRS990/LandBldgEquipCostOrOtherBssAmt030537
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROMOTES A CONTINUUM OF HOME AND COMMUNITY BASED SUPPORTIVE SERVICES TO ENHANCE THE QUALITY OF LIFE FOR FRAIL, ELDERLY, AND DISABLED INDIVIDUALS THROUGH CASE MANAGEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01355282
IRS990/NetAssetsOrFundBalancesEOYAmt01230140
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012773
IRS990/OccupancyGrp/ProgramServicesAmt0101664
IRS990/OccupancyGrp/TotalAmt0114437
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01806
IRS990/OfficeExpensesGrp/ProgramServicesAmt014957
IRS990/OfficeExpensesGrp/TotalAmt016763
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03556
IRS990/OtherAssetsTotalGrp/EOYAmt03556
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013801
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0220141
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0233942
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT PURCHASES
IRS990/OtherExpensesGrp/Desc2RECRUITING & RETENTION
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03052
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13830
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23129
IRS990/OtherExpensesGrp/ProgramServicesAmt0381924
IRS990/OtherExpensesGrp/ProgramServicesAmt125605
IRS990/OtherExpensesGrp/ProgramServicesAmt211633
IRS990/OtherExpensesGrp/ProgramServicesAmt34372
IRS990/OtherExpensesGrp/TotalAmt0381924
IRS990/OtherExpensesGrp/TotalAmt128657
IRS990/OtherExpensesGrp/TotalAmt215463
IRS990/OtherExpensesGrp/TotalAmt37501
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt03598
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03598
IRS990/OtherRevenueTotalAmt03598
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082806
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02130388
IRS990/OtherSalariesAndWagesGrp/TotalAmt02213194
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013308
IRS990/PayrollTaxesGrp/ProgramServicesAmt0168785
IRS990/PayrollTaxesGrp/TotalAmt0182093
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04830
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt055810
IRS990/PensionPlanContributionsGrp/TotalAmt060640
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026889
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029922
IRS990/PrincipalOfficerNm0CAROL SCHILLINGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0SEP CASE MGMT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03386279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03386279
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0665495
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03281677
IRS990/PYRevenuesLessExpensesAmt031482
IRS990/PYSalariesCompEmpBnftPaidAmt02584700
IRS990/PYTotalExpensesAmt03250195
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03281677
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-125142
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03386279
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/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0840765729
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0ROCKY MOUNTAIN HEALTH CARE SERVICES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03521
IRS990ScheduleD/DonatedServicesUseFcltsAmt03521
IRS990ScheduleD/EquipmentGrp/BookValueAmt01014
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01885
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02899
IRS990ScheduleD/ExpensesNotReportedAmt03521
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03515019
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02403
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025235
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027638
IRS990ScheduleD/RevenueNotReportedAmt03521
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03389877
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION APPLIES A MORE-LIKELY-THAN-NOT MEASUREMENT METHODOLOGY TO REFLECT THE FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF DECEMBER 31, 2017 AND 2016. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS ARE RECORDED IN THE PERIOD ASSESSED AS GENERAL AND ADMINISTRATIVE EXPENSES. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF DECEMBER 31, 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03417
IRS990ScheduleD/TotalExpensesPerForm990Amt03515019
IRS990ScheduleD/TotalRevenuePerForm990Amt03389877
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03393398
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03518540
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt05000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt1298
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0133786
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1137736
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt05948
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt16007
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt015325
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt121539
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0THOMAS REITER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1TAMRIN APAYDIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0BOARD SECRETARY/TREAS. TERM END 7/17
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0160059
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1165580
IRS990ScheduleJ/SeverancePaymentInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0ABBEY WALDA RECEIVED A SEVERANCE PAYMENT OF $22,763 IN 2017.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 4A
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS AN EXECUTIVE COMMITTEE MADE UP OF THE BOARD CHAIR, VICE CHAIR, TREASURER, AND SECRETARY. EACH OF THESE MEMBERS SERVE ON THE GOVERNING BODY OF THE ORGANIZATION AS WELL. THE EXECUTIVE COMMITTEE HAS THE POWER TO ACT ON BEHALF OF THE BOARD OF DIRECTORS ON ROUTINE MATTERS THAT ARISE BETWEEN REGULAR BOARD MEETINGS AND IN URGENT SITUATIONS THAT CANNOT WAIT FOR THE NEXT FULL BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ROCKY MOUNTAIN HEALTH CARE SERVICES CAN APPOINT UP TO 40% OF RMO'S BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM, REVIEWED IN DETAIL BY THE BOARD AUDIT AND FINANCE COMMITTEE, AND THEN EMAILED TO THE FULL BOARD FOR REVIEW AND COMMENTS BEFORE FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS AND KEY EMPLOYEES COMPLETE A STATEMENT REGARDING CONFLICTS OF INTEREST ANNUALLY. THESE STATEMENTS ARE REVIEWED BY THE APPROPRIATE SUPERVISOR OR BOARD PRESIDENT. ANY POTENTIAL CONFLICTS OF INTEREST ARE RESOLVED USING PROCESSES DOCUMENTED IN THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE EXECUTIVE DIRECTOR'S SALARY ANNUALLY AND SETS THE COMPENSATION UTILIZING THE ORGANIZATION'S COMPENSATION PLAN AND CURRENT COMPENSATION SURVEY DATA. THE COMPENSATION AMOUNT AND APPROVAL ARE DOCUMENTED IN THE BOARD MINUTES. THE EXECUTIVE DIRECTOR SETS THE OTHER MANAGEMENT SALARIES BY ALSO UTILIZING THE ORGANIZATION'S COMPENSATION PLAN AND CURRENT COMPENSATION SURVEY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,390,177
Liabilities
$160,037
Net assets
$1,230,140
Revenue
$3,389,877
Expenses
$3,515,019
Net income
-$125,142
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.15$1.12$3.26$3.37$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.39$0.16$1.23$3.39$3.52$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.16$1.36$3.28$3.25$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.12$1.32$3.25$2.86$0.38
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.19$0.94$3.21$2.74$0.47
2013Detailed filing. Detailed filing data is available for this year.$0.63$0.16$0.47$2.93$2.43$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.13$0.04$2.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.39$0.22$2.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.17$0.11$2.22