2024-04-02T12:49:45-05:00 2023-06-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2022-07-01 271388543 SOUTHEAST BEHAVIORAL HEALTH GROUP % JANIA ARNOLDI SOUT 7195895161 128 MARKET STREET ALAMOSA CO 81101 JANIA ARNOLDI CEO 7195895161 2024-05-15 true JANIA ARNOLDI 999009999 DOREEN B MERZ P00841439 7196301186 2024-03-30 2022 2023-04-26 12:10:37Z X JANIA ARNOLDI 128 MARKET STREET ALAMOSA CO 81101 7626143 false X WWW.VALLEY-WIDEHEALTH.ORG X 2009 CO TO PROVIDE ADMINISTRATIVE AND SUPPORTIVE SERVICES TO RELATED ORGANIZATIONS SO THE GROUP MAY BETTER SERVICE THOSE IN NEED AND TO PROVIDE BEHAVIORAL AND PRIMARY CARE SERVICES. 5 0 203 0 0 0 96051 213000 10152206 7406237 175 686 5662 6220 10254094 7626143 0 0 0 0 10189300 7281774 0 0 0 197872 318645 10387172 7600419 -133078 25724 1357288 670302 757019 44309 600269 625993 TO PROVIDE ADMINISTRATIVE AND SUPPORTIVE SERVICES TO RELATED ORGANIZATIONS SO THE GROUP MAY BETTER SERVICE THOSE IN NEED AND TO PROVIDE BEHAVIORAL AND PRIMARY CARE SERVICES AS NEEDED. false false 7600419 7412457 ALL ADMINISTRATIVE AND SUPPORTIVE SERVICES WERE MET INCLUDING PROVIDING HEALTH CARE SERVICES AS NEEDED. during the fiscal year ending 6-30-2023, Southeast Behavioral Health Group's board of directors and officers expanded to include the officers and board of directors of valley-wide health system. The expansion came from enactment of a Memorandum of Understanding (MOU) between valley-wide health SYSTEMS AND SOUTHEAST MENTAL HEALTH SERVICES (SOUTHEAST). (continued) Southeast operated as a Community Mental Health Center and is affiliated with Southeast Behavioral Health Group, Partnership for Progress, Family Guidance Institute, and Southeast Wellness Works, LLC (collectively, the Health Group). To better serve its communities and to capitalize on available synergies the Boards of Directors of Valley-Wide Health System and the Health Group deemed it to be in the best interest of all parties for Valley-Wide Health System to enter into a transaction with Southeast and its respective affiliates. As a result of the agreement, valley-wide health system became a related entity of the Southeast Behavioral Health Group. 7600419 true true false false false false false false false false false false false true true true false true false false false false false false false false false false false true false false false false false false false false false false false false true true false false false true 3 0 203 true false false false false false false false false false false false false X 5 0 false true false false true true false true true false false true true true true true true true true false CO X JANIA ARNOLDI 7195895161 128 MARKET STREET ALAMOSA CO 81101 JANIA ARNOLDI CEO (FROM 3/2023) 1.0 43.0 X 0 256918 35625 JOSEPH CARRICA III CEO (TO 3/2023) 40.0 3.0 X 199964 0 43087 JAVIER MARTINEZ BOARD PRESIDENT(FROM 3/2023) 1.0 43.0 X X 0 149262 22007 KRISTINA DANIELS BOARD MEMBER (FROM 3/2023) 1.0 43.0 X 0 150283 6397 PAUL SEDILLO to 32023 EXEC. dIRECT. WELLNESS WORKS 40.0 1.0 X 116718 0 39134 DANIELLE SMITH CAO (to 3/2023) 40.0 0.0 X 113136 0 38047 LARRY HELMS vICE CHAIR (FROM 3/2023) 1.0 43.0 X X 0 129857 20741 LAURA DIPRINCE COO (3/2023) 1.0 42.0 X 131063 0 16131 JENNIFER CARRICA CIO (to 3/2023) 40.0 0.0 X 134969 0 10008 DIVENA MORTIMEYER CFO (TO 3/2023) 40.0 2.0 X 120081 0 17169 JEAN LARSEN CHRO 40.0 0.0 X 103049 0 25299 MARISA ATENCIO TREASURER (FROM 3/2023) 1.0 43.0 X X 0 97810 26660 REGANA DAVIS BOARD MEMBER(FROM 03/2023) 1.0 43.0 X 0 20596 394 CAROL NOLL PRESIDENT (TO 3/2023) 1.0 3.0 X X 0 2016 0 DENNIS PEARSON SECRETARY (TO 3/2023) 1.0 3.0 X X 0 1500 0 CHRISTINE BULLOCK TREASURER (TO 3/2023) 1.0 1.0 X X 0 1250 0 TREVOR LACOST VICE PRESIDENT (TO 3/3023) 1.0 1.0 X X 0 1250 0 918980 810742 300699 7 false true false 0 150000 63000 213000 REVENUE - COMMONPAYMASTER SHARED EMPLOYEES 561000 6751549 6751549 CLIENT SERVICE FEES 621400 654688 654688 7406237 686 686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS REVENUE 900999 6220 6220 6220 7626143 7412457 686 0 0 0 0 397336 397336 0 5367299 5367299 505928 505928 548707 548707 462504 462504 0 0 0 0 0 0 164054 164054 0 13613 13613 6921 6921 0 55865 55865 9996 9996 0 124 124 0 0 0 12522 12522 EQUIPMENT RENTAL 27648 27648 BAD DEBT EXPENSE 15795 15795 OPERATIONAL SUPPLIES 9339 9339 EMPLOYEE TRAINING & RETENTION 2768 2768 7600419 7600419 0 0 918583 301389 0 0 0 0 107824 74268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330881 294645 1357288 670302 325776 7442 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 281243 36867 757019 44309 X 600269 625993 0 0 600269 625993 1357288 670302 X 25724 X false true X true false X X 2 SOUTHEAST MENTAL HEALTH SERVICES 840519607 7 false 0 7564438 PARTNERSHIP FOR PROGRESS 571238587 7 false 0 39971 2 0 7604409 false false false false false false false false false false false false false false false true PAGE 4, SECTION A, LINE 1 EXPLANATION The supported organizations are not listed in the governing documents. The Organization was formed for resource management for the betterment and promotion of behavioral healthcare in Southern Colorado. Both supported organizations are organized for the purpose of providing behavioral healthcare in Southern Colorado, and all organizations have overlapping officers and board members. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED DUE FROM RELATED PARTIES (NET) 294645 294645 0 DUE TO RELATED PARTIES 36867 36867 X SCHEDULE D, Part X, Line 2 The Health System is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar provision of state law. The Health System believes that it does not have any uncertain tax positions that are material to the financial statements. X X true false false false false false false false false JOSEPH CARRICA III CEO (TO 3/2023) 190972 2250 6742 12311 30776 243051 JANIA ARNOLDI CEO (FROM 3/2023) 214192 11000 31726 10365 25260 292543 JAVIER MARTINEZ BOARD PRESIDENT(FROM 3/2023) 114382 11000 23880 6170 15837 171269 PAUL SEDILLO to 32023 EXEC. dIRECT. WELLNESS WORKS 108811 3364 4543 9734 29400 155852 DANIELLE SMITH CAO (to 3/2023) 109747 3264 125 9583 28464 151183 KRISTINA DANIELS BOARD MEMBER (FROM 3/2023) 133762 10500 6021 5535 862 156680 LARRY HELMS vICE CHAIR (FROM 3/2023) 97117 12500 20240 5300 15441 150598 SCHEDULE J, PART I, LINE 3 THE RELATED ORGANIZATION, VALLEY-WIDE HEALTH SYSTEMS, INC HAS A COMPENSATION POLICY. THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER BY COMPARING THEIR COMPENSATION TO THE COMPENSATION OF INDIVIDUALS IN LIKE POSITIONS, IN COMPARABLE ORGANIZATIONS USING FORMS 990, COMPENSATION STUDIES, AND OTHER AVAILABLE DATA INCLUDING, BUT LIMITED TO: CCHN, BOFL AND MOUNTAIN STATE EMPLOYEE COMPENSATION SURVEYS. THE BOARD THEN APPROVES ANY CHANGES IN COMPENSATION BASED ON THIS INFORMATION. THE CHIEF EXECUTIVE OFFICER IS RESPONSIBLE FOR EVALUATING PAY RATES OF OTHER KEY EMPLOYEES USING THE SAME COMPENSATION STUDIES AND DATA. SCHEDULE J, PART I, LINE 4A AS PART OF THE MERGER OF THE SOUTHEAST HEALTH GROUP AND VALLEY-WIDE HEALTH SYSTEMS, INC., JOSEPH CARRICA, WHO SERVED AS THE CEO AND PRESIDENT OF THE SOUTHEAST HEALTH GROUP TO MARCH 6, 2023, RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $97,379. THE SEVERANCE PAYMENT WAS PAID IN MARCH 2023, AND AS SUCH, IS NOT INCLUDED IN THE AMOUNTS REPORTED ON 990 PART VII OR SCHEDULE J, PART II. SCHEDULE J, PART I, LINE 7 VALLEY-WIDE HEALTH SYSTEMS IS A RELATED ORGANIZATION. A BONUS WAS GIVEN TO THE CEO OF VALLEY-WIDE HEALTH SYSTEMS, AT THE DISCRETION OF THE BOARD OF DIRECTORS OF VALLEY-WIDE HEALTH SYSTEMS. " FORM 990, PART VI, SECTION A, LINE 3 AS OF MARCH 5, 2023, SOUTHEAST BEHAVIORAL HEALTH GROUP CONTRACTED WITH THE RELATED ORGANIZATION, VALLEY-WIDE HEALTH SYSTEM, INC. FOR MANAGEMENT SERVICES, ADMINISTRATIVE SERVICES, AND PROGRAMMATIC, MEDICAL STAFF SERVICES. VALLEY-WIDE HEALTH SYSTEM, INC. AND SOUTHEAST BEHAVIORAL HEALTH GROUP ARE RELATED ORGANIZATIONS, AND ALL THE COMPENSATION PAID DURING THE 2022 CALENDAR YEAR TO THE OFFICERS AND HIGHLY COMPENSATED EMPLOYEES HAS BEEN DETAILED OUT ON THE FORM 990, PART 7, SECTION A. THE FOLLOWING OFFICERS OF VALLEY-WIDE HEALTH SYSTEMS INC. STARTED SERVING SOUTHEAST BEHAVIORAL HEALTH GROUP WITHIN A CONTRACTED SERVICE ARRANGMENT, AS OF MARCH 6, 2023: JANIA ARNOLDI, CEO, AND JAVIER MARTINEZ, CFO. FORM 990, PART VI, SECTION A, LINE 6&7A VALLEY-WIDE HEALTH SYSTEM IS THE SOLE MEMBER OF THE FILING ORGANIZATION AND VALLEY-WIDE HEALTH SYSTEM APPOINTS THE BOARD MEMBERS TO SERVE ON THE FILING ORGANIZATION'S BOARD. FORM 990, PART VI, SECTION B, LINE 11 B THE 990 IS REVIEWED AT THE MONTHLY BOARD OF DIRECTORS MEETING PRIOR TO THE SUBMISSION OF THE 990 TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12 C ANNUALLY, THE ORGANIZATION REVIEWS AND DISCUSSES THE CONFLICT OF INTEREST POLICY AND REQUESTS THAT EACH BOARD MEMBER LIST AND ACKNOWLEDGE ANY KNOWN CONFLICTS. ALL MEMBERS OF THE BOARD OF DIRECTORS AND STAFF ARE COVERED UNDER THE CONFLICT-OF-INTEREST POLICY. AT EACH BOARD AND COMMITTEE MEETING, IF THERE IS A DISCUSSION OF SELECTING OR ENGAGING A VENDOR OR SERVICE PROVIDER, ALL IN ATTENDANCE ARE ASKED TO RECUSE THEMSELVES FROM THIS DISCUSSION IF THERE COULD BE A PERCEIVED CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 A & B THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER BY COMPARING THEIR COMPENSATION TO THE COMPENSATION OF INDIVIDUALS IN LIKE POSITIONS, IN COMPARABLE ORGANIZATIONS USING FORMS 990, COMPENSATION STUDIES, AND OTHER AVAILABLE DATA INCLUDING, BUT LIMITED TO: CCHN, BOFL AND MOUNTAIN STATE EMPLOYEE COMPENSATION SURVEYS. THE BOARD THEN APPROVES ANY CHANGES IN COMPENSATION BASED ON THIS INFORMATION. THE CHIEF EXECUTIVE OFFICER IS RESPONSIBLE FOR EVALUATING PAY RATES OF OTHER KEY EMPLOYEES USING THE SAME COMPENSATION STUDIES AND DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE IN A TIMELY MANNER, COPIES OF ALL GOVERNING DOCUMENTS INCLUDING ITS CONFLICT-OF-INTEREST POLICIES AND FINANCIAL STATEMENTS WHEN REQUESTED IN WRITING OR IN PERSON. FORM 990, PART VII, SECTION A DURING THE FISCAL YEAR ENDING 6-30-2023, SOUTHEAST BEHAVIORAL HEALTH GROUP'S BOARD OF DIRECTORS AND OFFICERS EXPANDED TO INCLUDE THE OFFICERS AND BOARD OF DIRECTORS OF VALLEY-WIDE HEALTH SYSTEM. THE EXPANSION CAME FROM ENACTMENT OF A MEMORANDUM OF UNDERSTANDING (MOU) BETWEEN VALLEY-WIDE HEALTH SYSTEM AND SOUTHEAST MENTAL HEALTH SERVICES (SOUTHEAST). SOUTHEAST OPERATED AS A COMMUNITY MENTAL HEALTH CENTER AND IS AFFILIATED WITH SOUTHEAST BEHAVIORAL HEALTH GROUP, PARTNERSHIP FOR PROGRESS, FAMILY GUIDANCE INSTITUTE, AND SOUTHEAST WELLNESS WORKS, LLC (COLLECTIVELY, THE HEALTH GROUP). TO BETTER SERVE ITS COMMUNITIES AND TO CAPITALIZE ON AVAILABLE SYNERGIES THE BOARDS OF DIRECTORS OF VALLEY-WIDE HEALTH SYSTEM AND THE HEALTH GROUP DEEMED IT TO BE IN THE BEST INTEREST OF ALL PARTIES FOR VALLEY-WIDE HEALTH SYSTEM TO ENTER INTO A TRANSACTION WITH SOUTHEAST AND ITS RESPECTIVE AFFILIATES. AS A RESULT OF THE AGREEMENT, VALLEY-WIDE HEALTH SYSTEM BECAME A RELATED ENTITY OF THE SOUTHEAST BEHAVIORAL HEALTH GROUP. FORM 990, PART XII, LINE 2 C AS OF MARCH 2023, THE ORGANIZATION CAME UNDER THE CONTROL OF VALLEY-WIDE HEALTH SYSTEMS, INC. VALLEY-WIDE HEALTH SYSTEMS HAS AN AUDIT COMMITTEE THAT IS TASKED TO OVERSEE THE CONSOLIDATED FINANCIAL STATEMENT AUDIT AND SELECT THE INDEPENDENT AUDITOR. Southeast Wellness Works LC 128 MARKET STREET ALAMOSA CO 81101 271388813 Phys Therapy CO 873909 210770 SBHG Southeast Mental Health Services 128 MARKET STREET ALAMOSA CO 81101 840519607 Health Svcs CO 501(c)(3) Line7 VWHS false Partnership for Progress 128 MARKET STREET ALAMOSA CO 81101 571238587 Counseling CO 501(c)(3) Line 7 VWHS false Family Guidance Institute 128 MARKET STREET ALAMOSA CO 81101 741288315 LEASE SVCS CO 501(c)(3) Line 7 VWHS false Valley-Wide Health Systems Inc 128 Market Street Alamosa CO 81101 840706945 CARE CENTER CO 501(c)(3) Line 7 NA false false false true true true false false false false false true false false false true true true true true