2024-05-31T09:37:19-05:00 2023-06-30 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2022-07-01 943181886 SUMMITVIEW CHILD & FAMILY SERVICES INC SUMM 5306442412 670 PLACERVILLE DRIVE 2 PLACERVILLE CA 956674200 ANNA GLEASON CEO 5306442412 2024-05-31 1 ANNA GLEASON 999009999 1 LORI ROTHE YOKOBOSKY CPA P01273422 9164429100 2024-05-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANNA GLEASON 670 PLACERVILLE DRIVE 2 PLACERVILLE CA 956674200 12982367 0 X WWW.SUMMITVIEWTREATMENT.ORG X 1993 CA RESIDENTIAL CARE AND TREATMENT OF EMOTIONALLY AND PHYSICALLY NEGLECTED CHILDREN AND ADULTS 6 6 216 6 0 0 13486148 12894365 0 0 896 38901 9935 0 13496979 12933266 0 0 0 0 8810036 9790963 0 0 0 2954966 3156565 11765002 12947528 1731977 -14262 9176042 14156148 3521264 8515632 5654778 5640516 X OUR MISSION IS TO PROVIDE YOUTH, ADULTS, AND FAMILIES WITH A FOUNDATION FOR HEALTHY, LASTING RELATIONSHIPS BY FOSTERING POSITIVE CHANGES WITHIN THEMSELVES THROUGH AN ENVIRONMENT OF INCLUSION, COMPASSION, AND SUPPORT. 0 0 10195833 SUMMITVIEW IS A PRIVATE, NONPROFIT ORGANIZATION LICENSED BY THE STATE OF CALIFORNIA TO PROVIDE A VARIETY OF MENTAL HEALTH SERVICES TO CHILDREN, ADULTS, AND FAMILIES.WE OFFER OUTPATIENT MENTAL HEALTH SERVICES, WRAPAROUND SERVICES, RESIDENTIAL TREATMENT, AND SPECIAL EDUCATION SERVICES FOR ADOLESCENT BOYS AND GIRLS. ALTHOUGH WE TREAT A VARIETY OF PSYCHOLOGICAL PROBLEMS AND SYMPTOMS, THE RESIDENTIAL TREATMENT PROGRAM SPECIALIZES IN TREATING ADOLESCENT BOYS AND GIRLS WHO ARE SUICIDAL AND ENGAGE IN SELF-HARM BEHAVIOR. WE HAVE A STRTP (SHORT-TERM RESIDENTIAL THERAPEUTIC PROGRAM) HOME SPECIALIZING IN WORKING WITH SEX-TRAFFICKED YOUTH. IN ADDITION, WE PROVIDE RESIDENTIAL MENTAL HEALTH SERVICES FOR ADULTS WITH MENTAL ILLNESSES IN EL DORADO COUNTY. 10195833 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 22 0 1 216 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X COURTNEY TOMBLIN 5306442412 670 PLACERVILLE DRIVE 2 PLACERVILLE CA 956674200 CHRIS STICKNEY BOARD PRESIDENT 1.00 X X 0 0 0 DARRIEN JOHNSON BOARD MEMBER 1.00 X 0 0 0 KRISTINA RULLER SECRETARY 1.00 X X 0 0 0 REBECCA HORRELL TREASURER 1.00 X X 0 0 0 STEPHANIE CARLSON BOARD MEMBER 1.00 X 0 0 0 SUSAN GELLMAN VICE PRESIDENT 1.00 X X 0 0 0 ANNELIESE GLEASON CEO 40.00 X 286891 0 2796 CORINNE MORRISON CFO 40.00 X 226828 0 3025 AMY LYKES MANAGER - OUTPATIENT CLINICAL 40.00 X 102968 0 9640 CAROL MCCRORY DIRECTOR - ADMISSIONS 40.00 X 109690 0 5000 HEATHER ANN CHAPMAN PRINCIPAL 40.00 X 150165 0 18569 SARA BUSSE DIRECTOR - YOUTH RESIDENTIAL CLINICAL PROGRAM 40.00 X 113234 0 1420 WILLIAM CHRISTOPHER STEDEFORD DIRECTOR, SENIOR - MENTAL HEALTH PROGRAMS 40.00 X 152802 0 193 1142578 0 40643 7 0 1 0 NEW SEASON CONSTRUCTION 5001 MONETTA LANE SACRAMENTO CA 95835 CONSTRUCTION SERVICES 234228 1 12894365 12894365 1 1 88001 49101 38900 38900 38900 12933266 0 0 38901 415329 353501 61828 7749785 6596107 1153678 942298 781683 160615 683551 567039 116512 340784 340784 60987 60987 297572 71314 226258 419415 41010 378405 485083 358665 126418 129064 76295 52769 138366 138366 93631 80098 13533 138481 128651 9830 CLIENT'S PERS & INCIDEN 918721 918721 REPAIRS & MAINTENANCE 113555 66383 47172 LICENSING FEES 16140 13234 2906 BAD DEBT EXPENSE 4766 4766 12947528 10195833 2751695 0 3488916 528556 861 1448 2109915 1454858 1805768 103716 217879 9695480 564798 4102210 9130682 341626 25481 20274 9176042 14156148 681720 1173097 95239 23449 2744305 6972847 0 346239 3521264 8515632 X 5654778 5640516 5654778 5640516 9176042 14156148 -14262 0 X 0 1 X 0 0 X 12252073 12227214 13274885 13486148 12894365 64134685 12252073 12227214 13274885 13486148 12894365 64134685 64134685 971 4405 34 896 1 6307 5632 328 27128 9935 43023 64184015 0.99920 0.99920 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 5,632. 2019 AMOUNT: $ 328. 2020 AMOUNT: $ 27,128. 2021 AMOUNT: $ 9,935. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2227381 2227381 6972094 169292 6802802 45946 43392 2554 92732 21900 70832 357327 330214 27113 9130682 OPERATING LEASE LIABILITY 346239 346239 X 12933266 0 12933266 0 12933266 12947528 0 12947528 0 12947528 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY, ASSET, OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 1 0 ANNELIESE GLEASON CEO 231400 0 32183 0 23308 0 0 0 2796 0 289687 0 0 0 CORINNE MORRISON CFO 226828 0 0 0 0 0 0 0 3025 0 229853 0 0 0 HEATHER ANN CHAPMAN PRINCIPAL 150165 0 0 0 0 0 0 0 18569 0 168734 0 0 0 WILLIAM CHRISTOPHER STEDEFORD DIRECTOR, SENIOR - MENTAL HEALTH PRO 152802 0 0 0 0 0 0 0 193 0 152995 0 0 0 PART I, LINE 3 PROPOSED COMPENSATION IS PRESENTED TO THE BOARD. THE PROPOSAL INCLUDES COMPARABLE DATA FROM OTHER ORGANIZATIONS OF LIKE SIZE AND COMPLEXITY. A WRITTEN EMPLOYMENT CONTRACT IS SIGNED. PART I, LINE 7 INCLUDED IN SCHEDULE J, COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES. THESE AMOUNTS WERE APPROVED BY THE BOARD OF DIRECTORS AND INCLUDED IN EACH INDIVIDUAL'S 2022 W-2. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS ARE E-MAILED A DRAFT OF FORM 990 FOR THEIR REVIEW BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR OR OFFICER WHO HAS A FINANCIAL INTEREST, DIRECTLY OR INDIRECTLY, MUST DISCLOSE THE CONFLICT BEFORE A CONSIDERATION OR VOTE OF THE TRANSACTION IS MADE BY THE BOARD. THE PERSON WHO HAS THE CONFLICT IS RESPONSIBLE FOR RECUSING THEMSELVES FROM THE DISCUSSION AND VOTE. THE BOARD MINUTES REFLECT SUCH DISCUSSIONS. EACH YEAR THE DIRECTORS AND OFFICERS SIGN A STATEMENT TO DENOTE IF CONFLICTS EXISTED DURING THE YEAR. IF A CONFLICT EXISTED, THE DIRECTOR OR OFFICER IS REQUIRED TO DISCLOSE THE NATURE OF THE CONFLICT. THE ORGANIZATION ALSO DOES PERIODIC REVIEWS TO ENSURE COMPENSATION IS REASONABLE AND GOODS AND SERVICES RECEIVED ARE ARMS-LENGTH AND CONFORM WITH INTERNAL POLICIES. CONFLICTS OF INTEREST ARE DISCLOSED IN THE AUDIT AND FORM 990. FORM 990, PART VI, SECTION B, LINE 15 PROPOSED COMPENSATION IS PRESENTED TO THE BOARD. THE PROPOSAL INCLUDES COMPARABLE DATA FROM OTHER ORGANIZATIONS OF LIKE SIZE AND COMPLEXITY. A WRITTEN EMPLOYMENT CONTRACT IS SIGNED. FORM 990, PART VI, SECTION C, LINE 19 COPIES ARE AVAILABLE UPON REQUEST. THE ORGANIZATION'S FORM 990 WAS TRASMITTED FOR E-FILE ON MAY 15, 2024 WITHIN THE EXTENDED DUE DATE PERIOD AND WAS REJECTED. WE CALLED THE IRS E-FILE HELP DESK ON MAY 16, 2024, WITHIN THE 10 DAY PERFECTION PERIOD, AND WERE TOLD TO WAIT FOR AN IRS ANALYST TO CALL BACK WITH A RESOLUTION. WE WERE ASSIGNED INCIDENT NUMBER IM606050. WE CALLED THE IRS NUMEROUS TIMES WITHIN THE 10 PERFECTION PERIOD, ATTEMPTING TO SEE IF WE COULD RETRANSMIT FOR E-FILE, AND WERE TOLD TO WAIT UNTIL THE IRS ANALYST CALLS BACK TO RESOLVE THE ISSUE. AN ANALYST CALLED US BACK ON MAY 29, 2024 AND NOTED WE CAN RESUBMIT AS OF TODAY. BASED ON THESE FACTS, WE REQUEST NO PENALTIES BE ASSESSED AS REASONABLE ACTION WAS TAKEN TO ATTEMPT TO FILE TIMELY WITHIN THE 10 DAY PERFECTION PERIOD.