2024-05-15T13:22:58-04:00 2023-06-30 030302296 KITTELL BRANAGAN & SARGENT 154 N MAIN ST ST ALBANS VT 05478 990 2022-07-01 030215872 WASHINGTON COUNTY MENTAL HEALTH SERVICES INC WASH 8022291399 PO BOX 647 MONTPELIER VT 05602 MARY MOULTON EXECUITIVE DIRECTOR 8022291339 2023-05-12 true MARY MOULTON XXX-XX-XXXX true TIMOTHY R STREETER CPA P01575940 8025249531 2024-05-13 2022 2023-04-26 12:10:37Z MARY MOULTON PO BOX 647 MONTPELIER VT 05602 67446330 false X WWW.WCMHS.ORG X 1967 VT WASHINGTON COUNTY MENTAL HEALTH SERVICES ADVOCATES INCLUSION OF ALL PERSONS INTO OUR COMMUNITY AND ACTIVELY ENCOURAGES SELF-DETERMINATION AND RECOVERY BY SERVING INDIVIDUALS AND FAMILIES COPING WITH MENTAL HEALTH AND DEVELOPMENTAL DISABILITY-RELATED CHALLENGES WITH MODEL SERVICES TO ASSIST THEM IN ACHIEVING THEIR HIGHEST LEVEL OF POTENTIAL AND QUALITY OF LIFE. 11 11 808 0 5577099 3704528 56376522 63625379 43664 103611 0 61997285 67433518 0 0 41427710 44142987 0 0 18059533 21564653 59487243 65707640 2510042 1725878 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false false false false false false false false false false true false false false true 71 0 true 808 true false false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true true false X HEIDI HALL 8022291399 885 SOUTH BARRE ROAD SOUTH BARRE VT 05670 JUSTIN ROGER KNAPP MEDICAL DIRE 40.00 X 246493 0 21487 MARY MOULTON EXECUITIVE D 40.00 X 223713 0 21487 ROBERT DUNCAN PSYCHIATRIST 40.00 X 189126 0 29561 HEIDI HALL CFO 40.00 X 162910 0 29768 BARBARA NOORDSIJ PSYCHOLOGIST 40.00 X 122333 0 19552 DAWN BUTTERFIELD BOARD MEMBER 4.00 X 0 0 0 AMY CAFFRY BOARD MEMBER 4.00 X 0 0 0 KRISTEN CHANDLER VICE PRESIDE 4.00 X X 0 0 0 REGAN DEMASI BOARD MEMBER 4.00 X 0 0 0 ANTHONY FACOS BOARD MEMBER 4.00 X 0 0 0 ROBERT HARVEY TREASURER 4.00 X X 0 0 0 SARAH HOLLAND PRESIDENT 4.00 X X 0 0 0 DEBBIE REYNOLDS BOARD MEMBER 4.00 X 0 0 0 KRIS ROWLEY BOARD MEMBER 4.00 X 0 0 0 CINDY TABOR BOARD MEMBER 4.00 X 0 0 0 PAUL WALLACE-BRODEUR SECRETARY 4.00 X 0 0 0 944575 121855 5 false true false AMICI ASSOCIATES IN PSYCHOLOGY LLC 382 HERCULES DRIVE SUITE 6 COLCHESTER VT 05446 PSYCHOLOGY SERV 755108 1 3704528 3704528 PROGRAM SERVICE REVENUE 624110 63625379 63625379 63625379 105934 105934 10489 12812 -2323 -2323 -2323 67433518 63625379 103611 X 386623 386623 32737605 29001447 3736158 11018759 9609313 1409446 60415 60415 112621 112621 12735054 12735054 162847 162847 747829 92887 654942 1664211 192734 1471477 2726156 2341320 384836 615185 465302 149883 204599 204599 7 7 1237181 1237181 296814 296814 FOOD/WATER 244584 244584 ACTIVITIES EXPENSE 185127 185127 WAIVER ONLY VCIN 118255 118255 RESPITE CARE 96057 96057 357711 289809 67902 65707640 56609077 9098563 0 8979844 11207994 5054033 4785661 705223 867695 28310908 13891702 13853658 14419206 1762158 2511570 30354916 33792126 1686162 2822589 653562 843061 5113986 4693986 111770 111770 5007516 5812922 12572996 14284328 X 17781920 19507798 17781920 19507798 30354916 33792126 1725878 X false true X true true true X 1323372 2832125 7022158 5577099 3704528 20459282 52285547 54154321 51766422 56376522 63625379 278208191 53608919 56986446 58788580 61953621 67329907 298667473 298667473 45429 30909 12572 15364 105934 210208 45429 30909 12572 15364 105934 210208 53654348 57017355 58801152 61968985 67435841 298877681 0.99930 0.99950 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1578318 1578318 20231018 8665413 11565605 6501572 5226289 1275283 14419206 DUE FROM WCCP1 845197 CONSTRUCTION IN PROGRESS 542094 REP PAYEE ACCOUNT 488747 DUE FROM DMH 425929 RIGHT OF USE ASSET 188231 LONG TERM NOTE 18000 RESTRICTED CASH 3372 2511570 ACCRUED PAYROLL AND PAYROLL TAXES 2124108 ACCRUED VACATION 1497514 ACCRUED EXPENSES 907642 EST HEALTH CLAIMS INCRRD BUT NOT RPT 700000 REP PAYEE ACCOUNTS 456091 CAPITAL LEASE 188231 BOND ISSUANCE COSTS -60664 5812922 X 67433518 67433518 67433518 65707640 65707640 65707640 SCHEDULE D, PAGE 3, PART X CONSIDERATION HAS BEEN GIVEN TO UNCERTAIN TAX POSITIONS. THE FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED AFTER JUNE 30, 2020 REMAIN OPEN FOR POTENTIAL EXAMINATION BY MAJOR TAX JURISDICTIONS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. X false false false false false false false false false JUSTIN ROGER KNAPP MEDICAL DIRECTOR 218686 27807 21487 267980 MARY MOULTON EXECUITIVE DIRECTOR 196996 26717 21487 245200 ROBERT DUNCAN PSYCHIATRIST 153986 35140 29561 218687 HEIDI HALL CFO 143421 19489 29768 192678 A VT ECONOMIC DEVELOPMENT AUTHORITY 924159CS3 2021-03-01 5700000 REFINANCE BANK LOANS AND FINANCE RENOVATIONS / IMPROVEMENTS ON REAL PROPERTY false false false A 5700000 50000 294252 false false false false A false false false false false false false A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION VT ECONOMIC DEVELOPMENT AUTHORITY REFINANCE BANK LOANS AND FINANCE RENOVATIONS / IMPROVEMENTS ON REAL PROPERTY FORM 990 - ORGANIZATION'S MISSION WASHINGTON COUNTY MENTAL HEALTH SERVICES ADVOCATES INCLUSION OF ALL PERSONS INTO OUR COMMUNITY AND ACTIVELY ENCOURAGES SELF-DETERMINATION AND RECOVERY BY SERVING INDIVIDUALS AND FAMILIES COPING WITH MENTAL HEALTH AND DEVELOPMENTAL DISABILITY-RELATED CHALLENGES WITH MODEL SERVICES TO ASSIST THEM IN ACHIEVING THEIR HIGHEST LEVEL OF POTENTIAL AND QUALITY OF LIFE. FORM 990, PAGE 2, PART III, LINE 4D OTHER "NON CORE SERVICES" FORM 990, PAGE 6, PART VI, LINE 11B FIANANCE COMMITTEE REVIEWS DRAFT OF FORM 990 AND APPROVES BEFORE FILING FORM 990, PAGE 6, PART VI, LINE 12C WCMHS CONDUCTS A PERIODIC REVIEW TO SEE IF THERE HAVE BEEN ANY TRANSACTIONS WITH PARTIES LISTED ON THE CONFLICT OF INTEREST DISCLOSURE SURVEY. FORM 990, PAGE 6, PART VI, LINE 15A ACCORDING TO THE BY-LAWS, THE BOARD OF DIRECTORS SHALL FIX SALARIES OF THE OFFICERS OF THE CORPORATION. FORM 990, PAGE 6, PART VI, LINE 15B ACCORDING TO THE BY-LAWS, THE SALARIES OF OTHER AGENTS AND EMPLOYEES OF THE CORPORATION MAY BE FIXED BY THE BOARD OF DIRECTORS OR BY AN OFFICER TO WHOM THAT FUNCTION HAS BEEN DELEGATED BY THE BOARD. ALL OF THE OTHER EMPLOYEES RECEIVE AN ACROSS-THE-BOARD SALARY INCREASE THAT IS RECOMMENDED BY THE BOARD STAFF MANAGEMENT COMMITTEE TO THE BOARD OF DIRECTORS THAT EITHER APPROVES THE INCREASE OR NOT. FORM 990, PAGE 6, PART VI, LINE 19 ALL PUBLIC DOCUMENTS ARE MADE AVAILABLE THROUGH WRITTEN REQUEST. FORM 990, PART IX, LINE 11G HOME PROVIDERS 3,834,908 0 0 OTHER CONTRACTUAL 4,424,531 0 0 DS COMPANION CARE 1,199,568 0 0 DS WAIVER RESPITE 2,195,531 0 0 CSC MANAGEMENT FEES -428,655 0 0 SUCCESS BEYOND SIX LARAWAY -328,893 0 0 OTHER CLINICAL CONTRACTUAL 1,838,064 0 0 TOTAL 12,735,054 0 0 GUARDIANSHIP TRUST OF VERMONT GUARDIANSHIP TRUST OF VT PO BOX 647 PO BOX 647 MONTPELIER VT 05602 030264312 ADMINISTRA VT 501C3 7 N/A false WASHINGTON COUNTY COMM HOUSING PROJ WASHINGTON COUNTY COMMUNITY HOUSING PO BOX 647 PO BOX 647 MONTPELIER VT 05602 030320970 ADMINISTRA VT 501C3 7 N/A false CENTRAL VT SUBSTANCE ABUSE SERVICES CENTRAL VT SUBSTANCE ABUSE SERVICES PO BOX G PO BOX G RANDOLPH VT 05460 030357641 ADMINISTRA VT 501C3 7 N/A false false true false true true false false false false true false true false false true true true false false