2022-05-16T11:05:51-05:00 2021-06-30 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2020-07-01 351859562 SOUTHLAKETRI-CITY MANAGEMENT CORPORATION DBA GEMINUS CORPORATION SOUT 2197571921 8400 LOUISIANA STREET MERRILLVILLE IN 46410 JUDITH K SIKORA CHIEF FINANCIAL OFFICER 2197571921 2022-05-15 1 JUDITH SIKORA 999009999 NATHAN A RODGERS CPA P01568275 3176334705 2022-05-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z GEMINUS CORPORATION JUDITH K SIKORA 8400 LOUISIANA STREET MERRILLVILLE IN 46410 59103391 0 X WWW.GEMINUS.ORG X 1990 IN GEMINUS CORPORATION SERVES AS A VEHICLE FOR THE DEVELOPMENT OF COLLABORATIVE RELATIONSHIPS IN SOCIAL SERVICE PROGRAM DEVELOPMENT IN THE AREAS OF CHILD WELFARE, EARLY CHILDHOOD DEVELOPMENT AND BEHAVIORAL HEALTH SERVICES. GEMINUS CORPORATION ALSO SERVES AS A COST EFFECTIVE PROVIDER OF MANAGEMENT AND ADMINISTRATIVE SERVICES TO ITS AFFILIATES WHICH INCLUDE SOUTHLAKE COMMUNITY MENTAL HEALTH CENTER D/B/A REGIONAL MENTAL HEALTH CENTER AND SOUTHLAKE TRI-CITY RBA CORPORATION. 14 14 414 169 0 0 36937208 47947751 7357988 7968583 512917 965431 420911 129410 45229024 57011175 9300215 9118727 0 0 18192993 20673113 0 0 0 16449800 20094123 43943008 49885963 1286016 7125212 34973640 41327791 9254532 6730619 25719108 34597172 X GEMINUS CORPORATION SERVES AS A VEHICLE FOR THE DEVELOPMENT OF COLLABORATIVE RELATIONSHIPS IN SOCIAL SERVICE PROGRAM DEVELOPMENT IN THE AREAS OF CHILD WELFARE, EARLY CHILDHOOD DEVELOPMENT AND BEHAVIORAL HEALTH SERVICES. GEMINUS CORPORATION ALSO SERVES AS A COST EFFECTIVE PROVIDER OF MANAGEMENT AND ADMINISTRATIVE SERVICES TO ITS AFFILIATES WHICH INCLUDE SOUTHLAKE COMMUNITY MENTAL HEALTH CENTER D/B/A REGIONAL MENTAL HEALTH CENTER AND SOUTHLAKE TRI-CITY RBA CORPORATION. 1 0 19785466 HEAD START/EARLY HEAD START: A FREE COMPREHENSIVE INTERDISCIPLINARY, PRESCHOOL CHILD DEVELOPMENT PROGRAM FOR ELIGIBLE CHILDREN AND THEIR FAMILY MEMBERS. HEAD START SERVES CHILDREN AGES 3 TO 5 AND EARLY HEAD START SERVICES 0 TO 3 AND 12 PREGNANT WOMEN THROUGHOUT LAKE AND PORTER COUNTIES IN INDIANA AND SERVES PRESCHOOLERS WITH A DIAGNOSED DISABILITY. SINCE 1997, GEMINUS HAS BEEN THE GRANTEE FOR HEAD START IN LAKE AND PORTER COUNTIES IN INDIANA. FISCAL YEAR 2021 HEAD START FUNDED ENROLLMENT SLOTS TOTALING 1,564, INCLUDING EARLY HEAD START IN LAKE AND PORTER COUNTIES IN INDIANA. DONATED SERVICES AND USE OF FACILITY NOT INCLUDED IN EXPENSES ON THE TAX RETURN INCLUDES AMOUNTS VALUED AT $717,830. 9130011 9118727 THE COMMUNITY BEHAVIORAL HEALTH NETWORK (CBHN): IS COMPRISED OF A COMMUNITY MENTAL HEALTH CENTER IN NORTHWEST INDIANA WITH 2 OFFICES LOCATED IN LAKE COUNTY AND A STATEWIDE FAMILY SERVICES AGENCY HEADQUARTERED IN BLOOMINGTON, INDIANA. CBHN IS CERTIFIED BY THE INDIANA DIVISION OF MENTAL HEALTH AND ADDICTIONS (DMHA) AS A MANAGED CARE PROVIDER TO ADMINISTER STATE FUNDED PLANS. GEMINUS IS A MANAGED CARE PROVIDER UNDER A CONTRACT WITH THE INDIANA DIVISION OF MENTAL HEALTH AND ADDICTIONS. 5944639 4261597 FAMILY SERVICES: A PROGRAM DEVELOPING A CULTURALLY COMPETENT COMMUNITY BASED SYSTEM OF CARE FOR SERIOUSLY EMOTIONALLY DISABLED CHILDREN AND THEIR FAMILIES UTILIZING A WRAPAROUND PROCESS WHICH INVOLVES A TEAM OF CAREGIVERS ASSEMBLED AROUND EACH CHILD AND FAMILY TO CREATE ONE COORDINATED CARE PLAN BUILT AROUND IDENTIFIED CHILD AND FAMILY STRENGTHS. 4680530 3706986 ADMINISTRATIVE SERVICES: GEMINUS SERVES AS A COST EFFECTIVE PROVIDER OF MANAGEMENT AND ADMINISTRATIVE SERVICES TO AFFILIATES AND OTHER NOT-FOR-PROFIT ORGANIZATIONS. 888723 PREVENTION SERVICES: THE PREVENTION SERVICES PROGRAM AIM TO REDUCE ALCOHOL, TOBACCO, MARIJUANA, AND OTHER ILLICIT DRUG USE AMONG LAKE COUNTY RESIDENTS AND THROUGHOUT INDIANA. GEMINUS WORKS TO ACCOMPLISH THIS MISSION THROUGH EDUCATION AND TRAINING OF YOUTHS AND ADULTS AS WALL AS THROUGH FUNDING OF YOUTH ORGANIZATIONS AND COMMUNITY AGENCIES THAT SHARE GEMINU'S VISION. 508303 THE DAILY BREAD PROGRAM: SUPPORTS PROVIDERS OF NUTRITIOUS MEALS AND SNACKS SERVED TO ELIGIBLE CHILDREN WHO ARE ENROLLED FOR CARE AT PARTICIPATING CHILD CARE CENTERS INCLUDING HEAD START. 928762 CHILD CARE RESOURCE & REFERRAL PROGRAM: THE CHILD CARE RESOURCE & REFERRAL (CCR&R) PROGRAM THAT IS DEDICATED TO PROVIDING PROFESSIONAL SUPPORT, EDUCATION AND TRAINING TO EDUCATORS, FAMILIES AND COMMUNITY MEMBERS INVOLVED IN EARLY LEARNING CARE AND OUT OF SCHOOL TIME IN LAKE, LAPORTE, PORTER AND STARKE COUNTIES. 1229963 CHILD CARE TECHNICAL ASSISTANCE: THE CHILD CARE TECHNICAL ASSISTANCE PROGRAM IS DEDICATED TO PROVIDING TRAINING AND TECHNICAL ASSISTANCE TO PROVIDERS INVOLVED IN EARLY LEARNING CARE AND OUT OF SCHOOL TIME IN LAKE, LAPORTE, PORTER AND STARKE COUNTIES. 3892799 LAKE COUNTY EMERGENCY RENTAL ASSISTANCE: THE LAKE COUNTY EMERGENCY RENTAL ASSISTANCE PROGRAM IS DEDICATED TO PROVIDING RENTAL AND UTILITY ASSISTANCE TO RENTER HOUSEHOLDS ADVERSELY AFFECTED BY THE CORONAVIRUS (COVID-19) OUTBREAK IN LAKE COUNTY, INDIANA. 12129080 3706986 46989196 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 112 0 1 414 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X JUDITH K SIKORA 2197571921 8400 LOUISIANA STREET MERRILLVILLE IN 46410 DANIEL KLEIN CHAIRMAN 0.50 5.50 X 0 0 0 CAROL DRASGA VICE CHAIR 0.50 5.50 X 0 0 0 CARLA HOUCK SECRETARY/TREASURER 0.50 5.50 X 0 0 0 HERBERT CRUZ BOARD MEMBER 0.50 5.50 X 0 0 0 LENARD FULLER BOARD MEMBER 0.50 5.50 X 0 0 0 DR AMY HAN BOARD MEMBER 0.50 5.50 X 0 0 0 LINDA JONAITIS BOARD MEMBER 0.50 5.50 X 0 0 0 GINA JONES BOARD MEMBER 0.50 5.50 X 0 0 0 DONALD LEVINSON BOARD MEMBER 0.50 5.50 X 0 0 0 DANNY LACKEY BOARD MEMBER 0.50 5.50 X 0 0 0 THOMAS O'DONNELL BOARD MEMBER 0.50 5.50 X 0 0 0 JONATHAN PETERSON BOARD MEMBER 0.50 5.50 X 0 0 0 TERRENCE QUINN BOARD MEMBER 0.50 5.50 X 0 0 0 MADRIEL TERRELL BOARD MEMBER 0.50 5.50 X 0 0 0 SONIA MAGALLON PRESIDENT GEMINUS 40.00 0.00 X 136890 0 18249 JUDITH SIKORA CHIEF FINANCIAL OFFICER 20.00 22.00 X 191095 0 33023 SHERMAN HAYES CHIEF INFORMATION OFFICER 20.00 20.00 X 137538 0 26038 KAREN CARRADINE VP HEAD START 40.00 0.00 X 136967 0 18214 GARY VANDERLINDEN CHIEF HR OFFICER 40.00 0.00 X 116501 0 16720 JOELYNN MILLER-JOHNSON ADMINISTRATOR, RBA 40.00 0.00 X 103974 0 15780 NICHOLAS NEAL VP COMMUNITY SERVICES 40.00 0.00 X 105552 0 7916 928517 0 135940 7 0 1 0 IN BETWEEN TIME ACADEMY PO BOX 11357 MERRILLVILLE IN 46411 SOCIAL WORK SERVICES 293037 JUST A DASH CATERING 9722 PARKWAY DRIVE HIGHLAND IN 46322 CATERING SERVICES 239643 COMMUNITY PLAYTHINGS PO BOX 2 ULSTER NY 12487 HEAD START SUPPLIES SERVICES 229350 V AS IN VICTOR 417 W 81ST AVE 108 MERRILLVILLE IN 46410 MARKETING SERVICES 225190 CEDAR LAKE EARLY LEARNING ACADEMY 13115 WICKER AVE CEDAR LAKE IN 46303 EARLY HEAD START PROGRAM SERVICES 156030 7 47918029 29722 29722 47947751 FAMILY SERVICES - FEES FOR SERVIC 900099 4261597 4261597 MGMT AND ADMIN REVENUE 900099 3706986 3706986 7968583 695684 695684 2361963 2092216 269747 269747 269747 VENDING INCOME 900099 3754 3754 125656 125656 129410 57011175 7968583 0 1094841 X 9118727 9118727 928516 840894 87622 14959208 13547536 1411672 3612927 3285072 327855 1172462 1066067 106395 9071 9071 44865 44865 11890615 11411686 478929 211109 211109 1804757 1692076 112681 4858317 4709932 148385 208222 182617 25605 282963 248167 34796 14 13 1 476792 433523 43269 162318 149333 12985 FOOD AND DIETARY SUPPLI 87444 87444 BAD DEBT 5000 5000 52636 52636 49885963 46989196 2896767 0 100 100 8681452 11107993 5950618 7973971 9460 9271 231784 216604 20431155 13564074 5749419 6867081 11419195 14376408 2931612 776363 34973640 41327791 4000549 4512342 1106690 1902765 0 3900702 246591 315512 9254532 6730619 X 25719108 34597172 25719108 34597172 34973640 41327791 7125212 1752852 0 X X 0 1 X 1 1 1 X 31924372 34516663 37633100 36937208 47947751 188959094 31924372 34516663 37633100 36937208 47947751 188959094 188959094 347756 441081 463789 475956 695684 2424266 368092 281801 327352 411911 129410 1518566 192901926 40952902 0.97960 0.97850 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISC REVENUE - 2016 AMOUNT: $ 368,092. 2017 AMOUNT: $ 281,801. 2018 AMOUNT: $ 327,352. 2019 AMOUNT: $ 411,911. 2020 AMOUNT: $ 129,410. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3127179 208496 94982 189203 3241454 2797819 385649 -2010 54279 3127179 2470850 406451 16660 96142 2797819 2445079 514638 16660 505527 2470850 2260124 536421 26460 377926 2445079 1.00000 0 0 180435 180435 12392325 6482548 5909777 1361343 1057698 303645 6335571 5879815 455756 161481 144013 17468 6867081 RELATED PARTY PAYABLES 315512 315512 X 59481858 1752852 717831 2470683 57011175 0 57011175 50603794 717831 717831 49885963 0 49885963 PART V, LINE 4: BOARD DESIGNATED FUNDS WHICH ARE HELD FOR REPLACEMENT AND EXPANSION PROJECTS FOR THE ORGANIZATION. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY GEMINUS AND RECOGNIZE A TAX LIABILITY IF GEMINUS HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY GEMINUS, AND HAS CONCLUDED THAT AS OF JUNE 30, 2021 AND 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. GEMINUS IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 1 REGIONAL MENTAL HEALTH CENTER 8400 LOUISIANA STREET MERRILLVILLE IN 46410 351375696 501C3 9107874 PASSTHROUGH OF FUNDS TO SUB RECIPIENT FOR COMMUNITY BEHAVIORAL HEALTH NETWORK. THE VILLAGES 2405 N SMITH PIKE BLOOMINGTON IN 47404 351708240 501C3 10853 PASSTHROUGH OF FUNDS TO SUB RECIPIENT FOR COMMUNITY BEHAVIORAL HEALTH NETWORK. 2 PART I, LINE 2: GEMINUS MANAGEMENT MONITORS THE PASSTHROUGH OF FUNDS TO SUB RECIPIENT. X 1 1 X X X X 0 1 0 0 0 0 0 0 0 JUDITH SIKORA CHIEF FINANCIAL OFFICER 191095 0 0 0 0 0 17376 0 15647 0 224118 0 0 0 SHERMAN HAYES CHIEF INFORMATION OFFICER 137538 0 0 0 0 0 10315 0 15723 0 163576 0 0 0 KAREN CARRADINE VP HEAD START 136967 0 0 0 0 0 10273 0 7941 0 155181 0 0 0 SONIA MAGALLON PRESIDENT GEMINUS 136890 0 0 0 0 0 10267 0 7982 0 155139 0 0 0 PART I, LINE 1A THE ORGANIZATION REIMBURSES HEALTH CLUB DUES, UP TO A LIMIT, FOR ALL EMPLOYEES AS A WELLNESS BENEFIT. THE AMOUNT REIMBURSED FOR HEALTH CLUB DUES ARE INCLUDED IN THE EMPLOYEES' TAXABLE COMPENSATION. PART I, LINE 4B MRS. SIKORA PARTICIPATED IN A 457B PROGRAM OF WHICH THE TOTAL AMOUNT CONTRIBUTED IN FY 2021 WAS EMPLOYEE DEFERRAL ONLY. NO CONTRIBUTIONS WERE MADE BY REGIONAL MENTAL HEALTH CENTER. X SUPPLIES 10 29722 FAIR MARKET VALUE 0 0 0 FORM 990, PART III, LINE 2 LAKE COUNTY EMERGENCY RENTAL ASSISTANCE: THE LAKE COUNTY EMERGENCY RENTAL ASSISTANCE PROGRAM IS DEDICATED TO PROVIDING RENTAL AND UTILITY ASSISTANCE TO RENTER HOUSEHOLDS ADVERSELY AFFECTED BY THE CORONAVIRUS (COVID-19) OUTBREAK IN LAKE COUNTY, INDIANA. FORM 990, PART VI, SECTION B, LINE 11B THE PROCESS FOR REVIEWING THE FORM 990 ENTAILS A DETAIL REVIEW BY GEMINUS'S CFO. IN ADDITION A COPY OF THE FORM 990 IS PRESENTED/PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD IS EDUCATED ABOUT THE POLICY AT THE ANNUAL COMBINED BOARD RETREAT. ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. MEMBERS ARE ASKED TO RECUSE THEMSELVES IF THEY ARE IN ANY CONFLICT WITH THE MATTER BEING REVIEWED. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT/CEO IS EVALUATED BY THE BOARD OF DIRECTOR'S EVALUATION COMMITTEE. INFORMATION ABOUT PERFORMANCE, COMPARABLE DATA AND ANY OTHER INFORMATION REQUESTED IS PROVIDED. THE COMMITTEE'S RECOMMENDATION IS REVIEWED AND ACTED UPON BY THE FULL BOARD AT THE NEXT REGULAR MEETING. OTHER EMPLOYEES HAVE JOB DESCRIPTIONS AND ANNUAL REVIEWS BY THEIR SUPERVISOR, WHICH ARE DOCUMENTED IN EACH EMPLOYEE'S PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL MAKE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 11,411,686. MANAGEMENT AND GENERAL EXPENSES 478,929. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,890,615. FORM 990, PART XI, LINE 2C, OVERSIGHT OF AUDIT: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND NO PROCESSES HAVE CHANGED FROM PRIOR YEAR. REGIONAL MENTAL HEALTH CENTER 8400 LOUISIANA ST MERRILLVILLE IN 46410 351375696 MENTAL HEALTH CENTER IN 501(C)(3) LINE 3 N/A 0 SOUTHLAKE RESIDENTIAL INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 351821789 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 12A, I REGIONAL MENTAL HEALTH CENTER 1 BELL TOWER RESIDENTIAL 8400 LOUISIANA ST MERRILLVILLE IN 46410 542194413 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 BELL TOWER NORTH INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 800293130 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 WATERTOWER RESIDENTIAL INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 710919446 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 WATERTOWER SOUTH INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 300449524 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 WATERTOWER WEST INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 200475502 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 LAKE PARK RESIDENTIAL 8400 LOUISIANA ST MERRILLVILLE IN 46410 205153554 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 10 N/A 0 SCHAADT APARTMENT CORPORATION 8400 LOUISIANA ST MERRILLVILLE IN 46410 800791184 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 TRI-CITY HOUSING CORPORATION 8400 LOUISIANA ST MERRILLVILLE IN 46410 351907579 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 12A, I REGIONAL MENTAL HEALTH CENTER 1 TRI-CITY HEALTH CENTER INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 351181194 FQHC IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 LAKE PARK RESIDENTIAL L 225000