2024-05-21T16:39:28-05:00 2023-07-31 450250958 EIDE BAILLY LLP 2950 E HARMONY RD STE 290 FORT COLLINS CO 805283429 990 2022-08-01 742321009 HILLTOP HEALTH SERVICES CORPORATION HILL 9702424400 1331 HERMOSA STREET GRAND JUNCTION CO 81506 CARTER BAIR CHIEF FINANCIAL OFFICER 9702424400 2024-05-21 1 CARTER BAIR 999009999 0 KYLE FRITCH CPA P01313374 9702238825 2024-05-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HILLTOP COMMUNITY RESOURCES INC CARTER BAIR 1331 HERMOSA STREET GRAND JUNCTION CO 81506 47879098 0 X WWW.HTOP.ORG X 1984 CO PROMOTES EDUCATION, ECONOMIC STABILITY, WELLNESS & HEALTHCARE, BUILT ENVIROMENTS, AND SOCIAL COHESION. 17 17 810 110 0 0 5941761 7292982 27808715 30204745 -378747 -89803 8177289 -100875 41549018 37307049 0 0 0 0 23194521 26315747 0 0 327021 12804738 13034919 35999259 39350666 5549759 -2043617 68740267 67774434 32844995 32946564 35895272 34827870 X THE ORGANIZATION PROMOTES EDUCATION, ECONOMIC STABILITY, WELLNESS AND HEALTHCARE, BUILT ENVIRONMENTS, AND SOCIAL COHESION. 0 0 15237565 14105462 SENIOR SERVICES - HILLTOP'S ASSISTED AND INDEPENDENT LIVING COMMUNITIES OFFERS SKILLED HOMECARE TO HILLTOP'S COMMUNITIES. WE PROVIDE COMPREHENSIVE AND COMPASSIONATE SERVICES INCLUDING INDEPENDENT AND ASSISTED LIVING OPTIONS, MEMORY CARE, WELLNESS PROGRAMS, AND SHORT-TERM STAYS. 7791791 7625388 RESIDENTIAL SERVICES - HILLTOP RESIDENTIAL CARE FOR ADULTS WITH TRAUMATIC BRAIN INJURIES. THE LIFE ADJUSTMENT PROGRAM (LAP) PROVIDES ADULTS WITH TRAUMATIC BRAIN INJURIES THE HOME, COMMUNITY, AND SUPPORT ESSENTIAL TO RECLAIMING WHOLENESS AND INDEPENDENCE. LOCATED ON THE BACON CAMPUS, RESIDENTS HAVE A CHOICE OF APARTMENTS DESIGNED TO MEET THEIR UNIQUE NEEDS. THE PROGRAM OFFERS ON-CAMPUS ACTIVITIES, COMMUNITY-BASED PROGRAMS, AND MEANINGFUL WORK OPPORTUNITIES. 7745559 8409025 FAMILY RESOURCE SERVICES:HILLTOP OPERATES A FAMILY RESOURCE CENTER IN GRAND JUNCTION AND MONTROSE AND IS COMMITTED TO ABIDE BY AND PRACTICE THE FAMILY SUPPORT PRINCIPLES AND PREMISES. THESE PRINCIPLES AND PREMISES ALIGN WITH HILLTOP'S "PEOPLE FIRST" PHILOSOPHY AND INCLUDE THE BELIEF IN AND PRACTICE OF FAMILY-CENTERED SOLUTIONS; WHERE FAMILIES ARE EMPOWERED TO TAKE ACTION TO IMPROVE THEIR WELLBEING, FAMILIES AND STAFF WORK TOGETHER IN RELATIONSHIPS BASED ON EQUALITY AND RESPECT, AND PROGRAMS OFFERED ARE FLEXIBLE, CULTURALLY SENSITIVE AND CONTINUALLY RESPONSIVE TO EMERGING FAMILY AND COMMUNITY ISSUES. HILLTOP PROVIDES ACCESS TO BASIC NEEDS ASSISTANCE, PRENATAL CARE, PARENTING SUPPORT, FATHERHOOD SERVICES, HOUSING ASSISTANCE AND RESOURCES, FAMILY MENTORS, AND MORE. A MORE DETAILED EXPLANATION OF SOME OF THESE SERVICES IS PROVIDED BELOW.HILLTOP'S FAMILY DEVELOPMENT PROGRAMS OFFER GOAL SETTING AND SUPPORT PARENTS AND CAREGIVERS. FAMILY NAVIGATORS WORK WITH INDIVIDUALS TO HELP CREATE AND IMPLEMENT A PLAN CUSTOMIZED TO FIT THEIR NEEDS.FAMILY FIRST:BUILDING STRONG FAMILIES THROUGH IN-HOME PARENTING AND EDUCATION. TRAINED EDUCATORS PROVIDE PARENTS WITH INFORMATION ON BASIC CARE, SOCIAL AND EMOTIONAL DEVELOPMENT, CUES AND COMMUNICATION, PHYSICAL AND BRAIN DEVELOPMENT, AND PLAY AND STIMULATION. THIS PROGRAM INCLUDES WEEKLY SUPPORT GROUPS FOR FAMILIES PLUS MOM AND DAD SUPPORT GROUPS. THE PROGRAM UTILIZES THE PARENTS AS TEACHERS AND STRENGTHENING FAMILIES CURRICULUM. FAMILY FIRST ALSO OFFERS COOKING MATTERS, A COURSE THAT TEACHES MEAL PREPARATION ON A BUDGET, SHOPPING SMARTER, NUTRITION INFORMATION, HEALTHIER FOOD CHOICES, AND HOW TO COOK DELICIOUS, AFFORDABLE MEALS.B4 BABIES AND BEYOND:ENSURING HEALTHY CHILDREN AND PREGNANT WOMEN, THE PROGRAM HELPS FAMILIES ACCESS AFFORDABLE, QUALITY HEALTH CARE COVERAGE THROUGH MEDICAID AND CHP+. THE FRIENDLY, CARING STAFF PROVIDES CONFIDENTIAL ASSISTANCE WITH ALL PAPERWORK, AS WELL AS ASSISTANCE SETTING UP DOCTORS' APPOINTMENTS, INFORMATION ON NUTRITION, GROWTH AND DEVELOPMENT, HEALTHY LIFESTYLES, BABY AND ME TOBACCO FREE PROGRAM, TRANSLATION SERVICES, AND TRANSPORTATION TO AND FROM APPOINTMENTS.FAMILY CONNECTIONS:ENSURING THAT YOUTH IN THE COMMUNITY GAIN THE SKILLS TO SUCCESSFULLY TRANSITION FROM ADOLESCENCE INTO ADULTHOOD BY HELPING FAMILIES ACCESS UNIQUE RESOURCES FOR SELF- SUFFICIENCY. SERVICES INCLUDE INDIVIDUAL AND GROUP SUBSTANCE ABUSE TREATMENT, EMPLOYMENT AND HOUSING ASSISTANCE, TUTORING, ASSESSMENT, REFERRALS, MENTORING, AND CASE MANAGEMENT.LATIMER HOUSE DOMESTIC VIOLENCE SERVICES:EMPOWERING AND EDUCATING THOSE AFFECTED BY DOMESTIC VIOLENCE AND SEXUAL ASSAULT. HILLTOP'S LATIMER HOUSE PROVIDES A 24-HOUR CRISIS LINE, EMERGENCY SHELTER, LEGAL ADVOCACY, SUPPORT GROUPS, CASE MANAGEMENT AND CHILDREN'S SERVICES. SERVING MESA, DELTA, MONTROSE, AND OURAY COUNTIES.FATHERHOOD SERVICES:HILLTOP'S FATHERHOOD PROGRAM OFFERS SERVICES IN WHICH FATHERS PARTICIPATING RECEIVE FAMILY CENTERED, COMPREHENSIVE CASE MANAGEMENT AND CONNECTIONS TO COMMUNITY-BASED SERVICES AND SUPPORTS. THE KEY SUPPORT AREAS INCLUDE HEALTHY RELATIONSHIPS, RESPONSIBLE PARENTING, ECONOMIC STABILITY AND BUILDING SOCIAL CAPITAL. 30774915 1 1 0 0 0 0 0 0 1 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 130 0 1 810 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 CO X CARTER BAIR 9702424400 1331 HERMOSA AVE GRAND JUNCTION CO 81506 STEPHANIE RUBENSTEIN CHAIRMAN 4.00 X X 0 0 0 JENNIFER STOLL VICE CHAIR 4.00 X X 0 0 0 JENNIFER LANDINI TREASURER/SECRETARY 4.00 X X 0 0 0 ANGELA PADALECKI PAST CHAIR 4.00 X X 0 0 0 SARAH MENGE BOARD MEMBER 4.00 X 0 0 0 BECKY HOBART BOARD MEMBER 4.00 X 0 0 0 CASSIE MITCHELL BOARD MEMBER 4.00 X 0 0 0 DICK THOMPSON BOARD MEMBER 4.00 X 0 0 0 TEARSA OLSON BOARD MEMBER 4.00 X 0 0 0 MATT LEWIS BOARD MEMBER 4.00 X 0 0 0 MATT ROSENBERG BOARD MEMBER 4.00 X 0 0 0 RAUL DEVILLEGAS-DECKER BOARD MEMBER 4.00 X 0 0 0 DR KORREY KLEIN BOARD MEMBER 4.00 X 0 0 0 SPENCER ROCKWELL BOARD MEMBER 4.00 X 0 0 0 BRIGITTE SUNDERMANN BOARD MEMBER 4.00 X 0 0 0 KEN WATKINS BOARD MEMBER 4.00 X 0 0 0 JENNIFER ERYES BOARD MEMBER 4.00 X 0 0 0 MIKE STAHL PRESIDENT/CEO 32.00 8.00 X 413545 0 24086 CARTER BAIR CHIEF FINANCIAL OFFICER 32.00 8.00 X 231263 0 21274 WILL HAYS CHIEF OPERATING OFFICER 32.00 8.00 X 261758 0 17408 JED BALESTRIERI VP OF CLIENT SERVICES 40.00 X 178633 0 16757 CATHY STORY VP OF SENIOR SERVICES 40.00 X 189432 0 15313 REBECCA WEITZEL VP OF PEOPLE OPERATIONS 40.00 X 120587 0 14572 SUSAN CONRY DIRECTOR - GJ FRC 40.00 X 102945 0 14088 DEBRA AULL DIRECTOR - IT 40.00 X 109326 0 14475 1607489 0 137973 8 0 1 0 ADVANCED REFRIGERATION 1801 PITKIN AVENUE GRAND JUNCTION CO 81502 HVAC REPAIR AND MAINTENANCE 307441 1 206029 127295 4778977 2180681 31787 7292982 NET HOME CARE REVENUE 624100 16156255 16156255 NET PATIENT SERVICE REVENUE 624100 12084988 12084988 ASSISTED LIVING 623990 1920364 1920364 43138 43138 30204745 578248 578248 9832379 35614 10536044 0 -703665 35614 -668051 -668051 0 127295 36005 -36005 -36005 DECREASE IN GRAND VALLEY ATRIUM, 531110 -64870 -64870 -64870 37307049 30139875 0 -125808 1129939 228128 901811 20405396 16178125 3994292 232979 310124 304276 5848 2942408 2296597 612173 33638 1527880 1136575 374842 16463 26475 26475 51712 51712 479308 275750 195796 7762 302523 256391 46132 389373 263351 120047 5975 725492 423021 296337 6134 1446961 1260853 186108 124811 99991 24420 400 834621 820849 13772 2832397 2546823 284790 784 473045 88320 384725 FOOD 1452691 1452534 117 40 PARTICIPANT COSTS 1153643 1153603 40 FACILITY MAINTENANCE 1002639 822418 180221 PROGRAM SUPPLIES 359582 298658 60451 473 1379646 868652 494469 16525 39350666 30774915 8248730 327021 2984654 8526044 685050 1204198 908961 1241959 262561 256020 231210 331039 204371 124580 80776752 42946053 38146494 37830699 8354547 7844220 6652965 6590979 0 0 10309454 3824696 68740267 67774434 4490520 3751552 11565 130000 12803264 11956177 11153301 10605154 4386345 6503681 32844995 32946564 X 35496535 34314377 398737 513493 35895272 34827870 68740267 67774434 X -2043617 970050 6165 X 0 1 X 1 1 1 X 9748079 8334187 6955591 5941761 7292982 38272600 25775164 26948535 26335995 27808715 30204745 137073154 35523243 35282722 33291586 33750476 37497727 175345754 9865 5870 21120 11281 7442 55578 0 9865 5870 21120 11281 7442 55578 175290176 204983 220636 282808 138711 578248 1425386 204983 220636 282808 138711 578248 1425386 -55887 -94446 -8619 25023 -64870 -198799 35672339 35408912 33565775 33914210 38011105 176572341 0.99270 0.98940 0.00810 0.00560 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GRAND VALLEY ATRIUM INC - 2018 AMOUNT: $ -55,887. 2019 AMOUNT: $ -94,446. 2020 AMOUNT: $ -8,619. 2021 AMOUNT: $ 25,023. 2022 AMOUNT: $ -64,870. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4021916 4021916 67338775 36431717 30907058 6352481 4924600 1427881 3063580 1589736 1473844 37830699 INVESTMENT IN 100% OWNED SUBSIDIARY 6590979 C 6590979 CASH SURRENDER VALUE OF LIFE INSURANCE 23120 DUE FROM AFFILIATES 1415750 FISCAL AGENT FUNDS 445889 TENANT DEPOSITS 18895 BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 78727 EMPLOYEE RETENTION CREDIT RECEIVABLE 1842315 3824696 SUPPLEMENTAL RETIREMENT PLAN LIABILITY 1836366 SECURITY DEPOSITS PAYABLE 3378895 FISCAL AGENT FUNDS 445889 REFUNDABLE ADVANCE 842531 6503681 X 38267557 970050 42170 1012220 37255337 51712 51712 37307049 39334959 36005 36005 39298954 51712 51712 39350666 PART IV, LINE 2B: FISCAL AGENT FUNDS REPRESENT CASH AMOUNTS HELD BY US FOR THE BENEFIT OF ORGANIZATIONS FOR WHICH WE PROVIDE ADMINISTRATIVE FUNCTIONS. PART X, LINE 2: HILLTOP HEALTH SERVICES CORPORATION IS ORGANIZED AS A COLORADO NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION. HILLTOP HEALTH SERVICES CORPORATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, WE ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO OUR EXEMPT PURPOSES. WE HAVE DETERMINED THAT WE ARE NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAVE NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 6,165. FUNDRAISING EXPENSES 36,005. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 36,005. WEST SLOPE TRIPLE PLAY 74053 74053 20229 MEN IN HEELS 37152 37152 4272 1 16090 16090 11504 127295 127295 36005 36005 -36005 X 1 1 X X X X 0 1 0 0 0 0 0 1 0 MIKE STAHL PRESIDENT/CEO 279352 0 12703 0 121490 0 9873 0 15526 0 438944 0 0 0 WILL HAYS CHIEF OPERATING OFFICER 191815 0 6623 0 63320 0 7375 0 10937 0 280070 0 0 0 CARTER BAIR CHIEF FINANCIAL OFFICER 187435 0 0 0 43828 0 7061 0 15061 0 253385 0 0 0 CATHY STORY VP OF SENIOR SERVICES 131796 0 6834 0 50802 0 5280 0 10679 0 205391 0 0 0 JED BALESTRIERI VP OF CLIENT SERVICES 154716 0 9025 0 14892 0 4818 0 12666 0 196117 0 0 0 PART I, LINE 1A HILLTOP PROVIDES REIMBURSEMENT TO VARIOUS MANAGEMENT MEMBERS INCLUDING KEY EMPLOYEES AND OFFICERS FOR DUES TO COMMUNITY CLUBS SUCH AS KIWANIS, ROTARY, LIONS, ETC. THE COMPANY FEELS THAT THE COMMUNITY NETWORKING IN THESE SOCIAL AND CIVIC CLUBS HELPS US IN OUR COMMUNITY WORK AS A NON-PROFIT. THE RELATIONSHIPS ALSO PROVIDE US WITH FUNDRAISING OPPORTUNITIES. PART I, LINE 4B WE CREATED A NONQUALIFIED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN FOR SENIOR MEMBERS OF MANAGEMENT (SERP). THE CEO, CFO, COO, VP OF HUMAN RESOURCES, VP OF SENIOR SERVICES AND THE VP OF CLIENT SERVICES PARTICIPATE IN THE SERP. THE PRESIDENT/CEO, CHIEF OPERATING OFFICER, VP OF SENIOR SERVICES AND THE VP OF CLIENT SERVICES HAD A REQUIRED SUBSTANTIVE RECEIPT OF THE SERP PLAN OF A TOTAL OF $121,490 (PRESIDENT/CEO), $63,320 (COO), $43,828 (CFO),$50,802 (VP OF SENIOR SERVICES) AND $14,891 (VP OF CLIENT SERVICES), RESPECTIVELY IN CALENDAR YEAR 2022. PART I, LINE 7 THE ORGANIZATION ANNUALLY REVIEWS THE PERFORMANCES OF THE EXECUTIVE STAFF AND OTHER STAFF TO DETERMINE IF ADDITIONAL COMPENSATION IN THE FORM OF BONUSES WILL BE PAID. DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2022, BONUSES WERE AWARDED BASED ON REVIEW OF EACH INDIVIDUAL'S PERFORMANCE AND SERVICES TO THE ORGANIZATION. A MESA COUNTY COLORADO 846000783 000000000 2015-12-18 3093354 REFINANCE DEBT TO CONSTRUCT, EXPAND, & IMPROVE RESIDENTIAL TREATMENT FACILIT 0 0 0 B MESA COUNTY COLORADO 846000783 000000000 2021-03-01 12140000 REFUND BONDS ISSUED 11/30/12 AND REFINANCE DEBT 0 0 0 A 1426892 3093354 93146 60654 1006854 1932700 2015 0 0 1 1 B 1563264 12140000 155410 11984590 2021 1 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 1 B 1 X 1 31787 COST 0 0 0 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN (B) IS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE TAX RETURN IN DETAIL WITH THE CHIEF FINANCIAL OFFICER, THEN PRESENTS THE TAX RETURN TO THE FULL BOARD PRIOR TO SUBMITTING THE RETURN TO THE IRS. THESE PROCEDURES ARE SHOWN IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REQUIRES CONFLICT OF INTEREST FORMS TO BE FILLED OUT ANNUALLY THAT DESCRIBE ANY FAMILIAL RELATIONSHIPS OR BUSINESS RELATIONSHIPS THAT MAY BE CONSIDERED A CONFLICT OF INTEREST. ANY DISCLOSED CONFLICTS ARE DISCUSSED WITH THE ENTIRE BOARD, AND THOSE THAT HAVE CONFLICTS ARE EXCLUDED FROM VOTING ON ITEMS WHERE THERE IS A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS HAS A COMPENSATION COMMITTEE COMPRISED OF MEMBERS OF THE EXECUTIVE COMMITTEE OF THE BOARD. THESE MEMBERS REVIEW INFORMATION PROVIDED FROM STATE STATISTICAL DATA TO DETERMINE THE CEO'S COMPENSATION. THE CEO SETS THE COMPENSATION OF THE COO AND CFO REVIEWING COMPARATIVE DATA FROM OTHER NONPROFITS THROUGHOUT THE STATE. THESE SALARY FIGURES ARE ALSO PRESENTED TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 REQUESTS FOR COPIES OF OUR TAX FORMS, AUDITED FINANCIAL STATEMENTS OR GOVERNING DOCUMENTS ARE READILY GIVEN TO THE REQUESTOR. COPIES ARE USUALLY DELIVERED ELECTRONICALLY VIA EMAIL, BUT SOME REQUESTS ARE FULFILLED WITH HARD COPIES OF DOCUMENTS. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST ASSETS HELD BY COMMUNITY FOUNDATION 6,165. GRAND VALLEY ATRIUM INC 1331 HERMOSA AVE GRAND JUNCTION CO 81506 841246528 RENTAL MANAGEMENT CO HILLTOP HEALTH SERVICES CORPORATION C 1324410 11351686 1.00000 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 GVA MANAGEMENT INC Q 336216 FMV