2023-05-12T13:08:44-05:00 2022-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2021-07-01 420680411 Hillcrest Family Services HILL 5635837357 2005 Asbury Road Dubuque IA 52001 Michael Fidgeon President/CEO 5635837357 2023-05-11 1 Michael Fidgeon 999009999 Kim Hunwardsen CPA P00484560 6122536500 2023-05-07 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z Michael Fidgeon 2005 Asbury Road Dubuque IA 52001 25046196 0 X www.hillcrest-fs.org X 1924 IA Enhances the lives of children, families and adults in need 12 12 467 200 31615 6517 7049730 10272260 15381096 14073467 152883 255471 -118723 33936 22464986 24635134 0 0 0 0 13536898 13346432 0 0 652805 4716408 4995544 18253306 18341976 4211680 6293158 25783146 25166664 11444733 5021018 14338413 20145646 X As a leading human services provider for children, adults, and families in need, we deliver innovative, collaborative, and resourceful care. 0 0 15443068 14073467 Hillcrest Family Services, Inc. is located in Dubuque, Iowa. The purpose of the Organization is to provide a range of educational, counseling, and health services to individuals and families in an effort to improve the welfare of their clients.Hillcrest provides residential foster group care services to children in need. The care provided is derived from a set of core values that includes, but is not limited to, integrity, compassion, advocacy, optimism, dignity, professionalism, cultural sensitivity, and respecting the importance of human relationships and self-determination.Statement continued on Schedule O.Children need families for a better life. It's really as simple as that. But there is nothing simple when it comes to the complexities of adoption. That's where Hillcrest Family Services fits in. We've helped facilitate the adoption process for thousand of families thereby making the lives of thousands of children so much better.Hillcrest Family Services provides a variety of professional health care services to promote health and wellness. The services include a Women, Infants and Children (WIC) program, pregnancy prevention and unplanned pregnancy counseling, tobacco prevention, parents supporting parents program, integrated physical and brain health care coordination.Homelessness is a nationwide problem and Iowa is no exception. Through our homeless outreach programs, and working collaboratively with other service providers, we treat people with brain health concerns and those suffering with issues of substance abuse who are chronically homeless or in imminent risk of being homeless.Hillcrest offers many comprehensive programs and services for children and adults ranging from the treatment of brain health disorders and wellness advocacy to transitional living and in-home support. With our team of therapists, case managers, counselors and program specialists, we're able to offer a variety of treatment options.Hillcrest has 30 licensed therapists on staff who can assist individuals with their brain health needs. Many of our therapists are trained in particular specialties of brain health.Mentoring is so important in a child's life that Hillcrest has been devoted to mentoring programs for more than 25 years. Research is conclusive that children who are mentored perform better in school, they are less likely to abuse alcohol and drugs, and they have healthier relationships with their families.For nearly 50 years, Hillcrest's spiritual history has been rooted in Methodist and Presbyterian affiliations. And long before that time, Hillcrest had always been celebrated for providing services to all, regardless of their religious affiliations and their beliefs. Still, we believe that a spiritual connection can make a difference in a person's complete well-being. 15443068 1 1 0 0 0 0 0 0 1 1 1 0 0 1 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 1 1 0 0 0 1 26 0 1 467 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X Michael Luedtke 5635837357 2005 Asbury Road Dubuque IA 52001 Alison Fuller Chair 0.30 X X 0 0 0 David Hartig Vice Chair 0.30 X X 0 0 0 Randy Decker 2nd Vice Chair 0.30 X X 0 0 0 Dana Bullock Secretary 0.30 X X 0 0 0 Charlie Hartig Treasurer 0.30 X X 0 0 0 Brenda Whitford Member 0.30 X 0 0 0 Carol Cross Member 0.30 X 0 0 0 Mark Herbst Member 0.30 X 0 0 0 Caprice Jones Member 0.30 X 0 0 0 Shannon Lundgren Member 0.30 X 0 0 0 Mike Ruden Member 0.30 X 0 0 0 Geri Schilling-Johnson Member 0.30 X 0 0 0 Michael Fidgeon President/CEO 40.00 X 199236 0 23691 Michael Luedtke CFO 40.00 X 100201 0 26652 Francie Tuescher COO 40.00 X 117662 0 25504 Tracey Tschudi Psychiatry 40.00 X 140376 0 20554 Jessica Dunne Psychiatry 40.00 X 110093 0 5503 Kendra Walker Psychiatry 40.00 X 126308 0 26164 793876 0 128068 6 0 1 0 Nextstep Solution 3201 University Dr Auburn Hills MI 48326 Monthly maintenance fees 196074 1 5998 9488976 777286 10272260 Supported living & family service 624100 9553891 9553891 Residential & group homes 623990 2324516 2324516 Integrated Health Home 624100 1761590 1761590 Schools 611600 346606 346606 86864 86864 14073467 57893 57893 117 117 33819 0 33819 33819 33819 471434 137206 314776 96286 156658 40920 197578 31615 165963 24635134 14073467 31615 257792 460598 373104 87494 10151506 9328939 722957 99610 422536 370585 45559 6392 1507738 1392379 97974 17385 804054 711915 79854 12285 21106 5125 15981 74619 58201 15690 728 21355 21355 637134 342586 200923 93625 89547 81756 1228 6563 724539 589077 132096 3366 788783 432282 218895 137606 696526 609732 75066 11728 134901 112875 21840 186 69979 59931 8291 1757 163807 143392 120 20295 563076 382052 139066 41958 194710 143868 45040 5802 Bad debt exp/recovery 300740 300342 398 Food 208703 208703 Repairs and maintenance 115931 74566 40613 752 Lights event expense 102518 102518 87570 94762 -9947 2755 18341976 15443068 2246103 652805 2082 2082 5950749 7809265 519330 1514843 4976827 3119394 393001 276449 19908159 12309328 8028507 7598831 3380604 3007230 2532046 1838570 25783146 25166664 1825011 1289841 153286 216979 107408 71782 3992838 3285796 5195000 171190 156620 11444733 5021018 X 13921964 19766309 416449 379337 14338413 20145646 25783146 25166664 X 6293158 -558062 72137 X 0 1 X 1 1 1 X 2053650 2417088 2165865 7049730 10272260 23958593 2053650 2417088 2165865 7049730 10272260 23958593 23958593 63799 64565 70613 60201 91829 351007 3761 31615 35376 24344976 86076585 0.98410 0.98130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3380606 117 -373491 3007232 2498496 323011 559099 3380606 2437198 6464 54834 2498496 2101620 245249 90329 2437198 1912304 83838 105478 2101620 0.91000 0.07700 0.01300 0 0 1050 307342 308392 52078 13802203 7314150 6540131 190807 163141 27666 5028199 4543656 484543 526480 288381 238099 7598831 Estimated third-party payor settlements 1818060 Beneficial interest in net assets of Community Foundation 13534 Interest rate swap 6976 1838570 Estimated health claims payable 56620 Construction Payable 100000 156620 X 24052970 -558062 -2747 -560809 24613779 21355 21355 24635134 18320621 0 18320621 21355 21355 18341976 Part IV, Line 2b: The escrow account consists of $6,959 in tenant security deposits and $64,823 in client trust deposits. Part V, Line 4: The endowments are used for several different purposes some of which are restricted for education, Family Life Campus building project and future operating expenses of the Family Life Campus building project. Part X, Line 2: The Organization believes that it has appropriate purpose for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 2d - Other Adjustments: Change in value of beneficial interest in assets of community foundation -2,747. X X 0 0 0 0 0 0 0 0 0 Michael Fidgeon President/CEO 199236 0 0 0 0 0 10268 0 13424 0 222928 0 0 0 Tracey Tschudi Psychiatry 140196 0 0 0 180 0 4982 0 15572 0 160930 0 0 0 Kendra Walker Psychiatry 125558 0 750 0 0 0 6621 0 19543 0 152472 0 0 0 Form 990, Part VI, Section A, line 1a The Executive Committee is composed of the elected officers. A simple majority of the members of the Executive Committee shall constitute a quorum. The Executive Committee shall be empowered to take such action as specifically authorized by the Board of Trustees and perform urgent business that cannot be delayed until the next regular Board meeting. Additionally, the Executive Committee shall be responsible for reviewing and approving the duties of the President/CEO, conducting the annual evaluation of the President/CEO and recommending any modifications to the employment contract. Form 990, Part VI, Section B, line 11b The Vice President of Finance and the Finance Committee review the Form 990. After review, the Form 990 is reviewed by the entire board before it is filed. Form 990, Part VI, Section B, line 12c Hillcrest Family Services has a conflict of interest policy in place. Officers and board members are required to sign the policy annually. Any potential conflict of interest is required to be disclosed to the other members of the governing body and made a matter of record when the interest becomes a matter of board action. If a potential conflict arises the Chairman of the board follows up. The board member with a conflict is not allowed to vote on the matter. Form 990, Part VI, Section B, line 15a The governing board determines the compensation for the President/CEO and is based on an annual evaluation using wage scales and comparability data. There is contemporaneous substantiation of the deliberation and decision. The President/CEO determines the compensation for the Vice President of Finance. The process is completed and documented with an annual evaluation using wage scales and comparability data. The organization does not have key employees. Form 990, Part VI, Section C, line 19 The Organization's governing documents, conflict of interest policy, and financial statements are available to the public upon written request. Form 990, Part XI, line 9: Change in value of interest-rate swap 74,884. Change in value of beneficial interest in assets of community foundation -2,747. Birch House Corporation 745 Pepper Drive Iowa City IA 52240 421443023 Housing facility for handicapped adults IA 501(c)(3) Line 10 Hillcrest Family Services 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0