2019-05-14T09:02:29-05:00 2018-06-30 410746749 CLIFTONLARSONALLEN LLP 600 3RD AVE SE STE 300 CEDAR RAPIDS IA 52401 990 2017-07-01 420688079 TANAGER PLACE TANA 3193659164 2309 C STREET SW CEDAR RAPIDS IA 52404 BRAD THATCHER CFO 3193659164 2019-05-13 1 DAVID LITTLE P01480921 3193632697 67.137.57.251 2019-05-13 14:04:16 CD P 26C8EB6CBFF908C19EE8E81CE4CE9FA3BB38FC5C 987FC6B192676FD0DBE5D2909D65222738ACEBB2 2017 2020-01-14 16:20:31Z OKPARA RICE 2309 C STREET SW CEDAR RAPIDS IA 52404 13379362 0 X WWW.TANAGERPLACE.ORG X 1940 IA TANAGER PLACE PROVIDES PSYCHIATRIC, PSYCHOLOGICAL, COUNSELING, AND EDUCATIONAL SERVICES. 23 23 376 489 -82115 -270742 1126102 1374245 10815105 11850687 2597 211 -97869 -137137 11845935 13088006 0 0 0 0 10503692 10490530 64515 0 459746 3011011 3401318 13579218 13891848 -1733283 -803842 31929084 31808232 4933641 4247412 26995443 27560820 X TANAGER PLACE PROVIDES PSYCHIATRIC, PSYCHOLOGICAL, COUNSELING, AND EDUCATIONAL SERVICES. OUR CLIENTELE CONSISTS PRIMARILY OF CHILDREN BETWEEN THE AGES OF 5-18, WITH APPROXIMATELY 80% ON SOME TYPE OF PUBLIC ASSISTANCE. 0 0 4504884 0 4489183 INPATIENT TREATMENT SERVICES:IOWA'S FIRST PSYCHIATRIC MEDICAL INSTITUTION FOR CHILDREN (PMIC), THIS PROGRAM PROVIDES INPATIENT TREATMENT SERVICES TO CHILDREN WITH SEVERE BEHAVIOR DISORDERS. THE INTERMEDIATE CARE FACILITY FOR INTELLECTUALLY DISADVANTAGED (ICF/ID) PROGRAM SERVES CHILDREN WITH INTELLECTUAL DISABILITIES. THESE INPATIENT PROGRAMS SERVED 143 CHILDREN DURING THE YEAR ENDED JUNE 30, 2018. 2012419 0 2457891 BEHAVIORAL HEALTH INTERVENTION SERVICES (BHIS):BHIS IS A MEDICAL BASED, IN-HOME SERVICE PROGRAM THAT PROVIDES SKILL BUILDING INTERVENTIONS TO IMPROVE BEHAVIORS ASSOCIATED WITH A PSYCHOLOGICAL DISORDER THAT HAS BEEN DIAGNOSED BY A LICENSED PRACTITIONER. THIS PROGRAM IS FUNDED BY TITLE 19. THESE SERVICES ARE CONDUCTED MAINLY AT HOME AND IN THE OFFICE BUT ON OCCASION CAN BE DELIVERED AT SCHOOL. THE BHIS PROGRAM SERVED 782 CHILDREN DURING THE YEAR ENDED JUNE 30, 2018. 2638340 0 3245364 BEHAVIORAL HEALTH CLINIC (OUTPATIENT):HIGHLY-QUALIFIED AND LICENSED PRACTITIONERS SPECIALIZE IN TREATMENTS THAT CAN SIGNIFICANTLY IMPROVE A CHILD'S MENTAL HEALTH, INCLUDING CHILD PSYCHIATRY, INDIVIDUAL THERAPY, GROUP THERAPY, PLAY THERAPY, MUSIC THERAPY AND AUTISM SPECTRUM THERAPY. AND, IN DOING SO, THEY PROVIDE NEEDED SUPPORT FOR THE FAMILY. OUTPATIENT SERVES CHILDREN AND YOUTH UP THROUGH 18 YEARS OF AGE. THIS PROGRAM SERVED 2,345 CHILDREN DURING THE YEAR ENDED JUNE 30, 2018. 1393148 0 1658249 OTHER SERVICES INCLUDE OUR ON-CAMPUS SCHOOL CLINICAL SERVICES PROGRAM AND THE PEDIATRIC INTEGRATED HEALTH CARE COORDINATION. 1393148 0 1658249 10548791 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 41 0 376 1 1 1 0 0 0 0 1 1 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 X BRAD THATCHER 3193659164 2309 C STREET SW CEDAR RAPIDS IA 52404 ALTORFER MOLLY BOARD MEMBER 1.00 0.00 X 0 0 0 BECKER ROBERT BOARD MEMBER 1.00 0.00 X 0 0 0 BERGSTROM BRIAN BOARD MEMBER 1.00 1.00 X 0 0 0 GOLDSTEIN DANIEL BOARD MEMBER 1.00 0.00 X 0 0 0 HALYARD STACEY BOARD MEMBER 1.00 0.00 X 0 0 0 HAMMOND CHUCK BOARD MEMBER 1.00 1.00 X 0 0 0 HONKOMP CHRIS BOARD MEMBER 1.00 0.00 X 0 0 0 KAZIMOUR JANIS BOARD MEMBER 1.00 1.00 X 0 0 0 KETTELKAMP NIKKI BOARD MEMBER 1.00 0.00 X 0 0 0 MCBRIDE LURA BOARD MEMBER 1.00 0.00 X 0 0 0 MCGRATH LISA BOARD MEMBER 1.00 1.00 X 0 0 0 NAZETTE RANDALL BOARD MEMBER 1.00 1.00 X 0 0 0 REID VINCENT BOARD MEMBER 1.00 0.00 X 0 0 0 RUPERT STEFANIE BOARD MEMBER 1.00 0.00 X 0 0 0 SMITH DUANE BOARD MEMBER 1.00 0.00 X 0 0 0 SQUIRES VERNON BOARD MEMBER 1.00 1.00 X 0 0 0 STENERSEN STEVEN BOARD MEMBER 1.00 0.00 X 0 0 0 STREIT SUSAN BOARD MEMBER 1.00 1.00 X 0 0 0 THEBEAU JIM BOARD MEMBER 1.00 1.00 X 0 0 0 TIMKO FRED BOARD MEMBER 1.00 0.00 X 0 0 0 PRITZ THOM SECRETARY 1.00 0.00 X X 0 0 0 THIRNBECK LISA TREASURER 1.00 0.00 X X 0 0 0 GLANTZ JANE VICE PRESIDENT 1.00 0.00 X X 0 0 0 RODRIGUEZ JOHN PRESIDENT 1.00 0.00 X X 0 0 0 RICE OKPARA CEO 45.00 1.00 X 146841 0 28277 THATCHER BRAD CFO 45.00 1.00 X 94114 0 11079 240955 0 39356 1 0 1 0 ACCOUNTEMPS 625 1ST ST SE STE 280 CEDAR RAPIDS IA 52401 ACCOUNTING SERVICES 102691 1 334320 1039925 1374245 CLIENT FEES 624100 7213869 7213869 MEDICAID 624100 4387673 4387673 OTHER CLIENT FEES 900099 99727 99727 FOOD INCOME 624100 79802 79802 CAMP FEES 624100 69616 69616 11850687 211 211 128703 270306 -141603 -141603 -82115 -59488 20456 334320 21050 -594 -594 5060 5060 5060 13088006 11850687 -82115 -54811 308514 308514 8459209 7355066 802793 301350 24988 17064 7256 668 1037972 972770 50409 14793 659847 548444 90197 21206 5773 5773 62537 22638 39899 24000 24000 867373 646777 211853 8743 78257 10021 3615 64621 84287 32773 49986 1528 465667 319092 146575 176954 134917 41137 900 63147 34388 26595 2164 176256 176256 500601 31354 469247 20807 20807 PROVISION FOR BAD DEBTS 342817 342817 FOOD & SUPPLIES 264664 236039 27323 1302 FURNISHINGS & EQUIP 103944 61980 41587 377 164234 80661 41479 42094 13891848 10548791 2883311 459746 19388 47984 21441 20214 1075337 436990 2222092 1950718 95601 123285 18138225 8852576 9381914 9285649 19113311 19943392 31929084 31808232 862565 879635 10000 3759483 2321900 311593 1035877 4933641 4247412 X 7017894 7741011 14650966 14479906 5326583 5339903 26995443 27560820 31929084 31808232 X -803842 -7286 1376505 X X 0 1 X 1 0 X 706347 2556934 4552026 1126102 1374245 10315654 12203565 12428318 11496818 10815105 11850687 58794493 12909912 14985252 16048844 11941207 13224932 69110147 15050 1006086 105683 67181 406917 1600917 129879 56857 186736 15050 1006086 105683 197060 463774 1787653 67322494 657446 610653 61334 55001 54279 1438713 657446 610653 61334 55001 54279 1438713 36843 25894 25416 15914 25516 129583 13604201 15621799 16135594 12012122 13304727 70678443 0.95250 0.95000 0.02040 0.02770 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GROSS REVENUE FROM SPECIAL EVENTS - 2013 AMOUNT: $ 36,843. 2014 AMOUNT: $ 24,836. 2015 AMOUNT: $ 20,936. 2016 AMOUNT: $ 15,518. 2017 AMOUNT: $ 20,456. GROSS REVENUE FROM GAMING ACTIVITY - 2014 AMOUNT: $ 1,058. 2015 AMOUNT: $ 4,480. 2016 AMOUNT: $ 152. OTHER REVENUE - 2016 AMOUNT: $ 244. 2017 AMOUNT: $ 5,060. 0 0 0 0 0 0 0 0 0 1 24000 0 0 0 24000 0 PART II-B, LINE 1: PART II-B, LINE 1F: THE ORGANIZATION PAID IOWA POLICY (IP), AN UNRELATED ENTITY, TO MONITOR LEGISLATION AND INFORM THE ORGANIZATION AS TO ANY ACTIVITY THAT MAY AFFECT THE ORGANIZATION. IN ADDITION, IP ADVISES LEGISLATORS ON QUESTIONS THAT ARISE WHICH PERTAIN TO CHILDREN'S SERVICES. OCCASIONALLY, THE ORGANIZATION WILL ATTEMPT TO INFLUENCE, INITIATE, OR SUPPORT NEW LEGISLATION THROUGH IP. THE ORGANIZATION ALSO PAID RAFFERTY GROUP WITH RESPONSIBILITY FOR LOBBYING THE EXECUTIVE BRANCH. 18843578 1376505 952470 19267613 17879338 2046022 1081782 18843578 19465377 -368339 1217700 17879338 20949412 30753 -298965 1107910 107913 19465377 18575420 190880 2972779 637816 151851 20949412 0.00000 0.27710 0.72290 0 1 1 1478087 1478087 14563633 7246103 7317530 1819652 1334608 485044 276853 271865 4988 9285649 DEFERRED COMPENSATION ASSET 187212 BENEFICIAL INTEREST IN ASSETS HELD BY TANAGER PLACE ENDOWMENT FOUNDATION 19267613 DUE FROM TANAGER PLACE ENDOWMENT FOUNDATION 416778 DUE FROM YOUTHPORT 71789 19943392 DEFERRED COMPENSATION LIABILITY 187212 CHECKS WRITTEN IN EXCESS OF AVAILABLE CASH 848665 1035877 X 13358312 270306 270306 13088006 0 13088006 14169440 7286 270306 277592 13891848 0 13891848 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS CONSIST OF VARIOUS FUNDS ESTABLISHED TO SUPPORT THE GENERAL OPERATING NEEDS OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE IOWA INCOME TAX LAW, WHICH PROVIDES INCOME TAX EXEMPTION FOR CORPORATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, OR EDUCATIONAL PURPOSES. THE INTERNAL REVENUE SERVICE HAS NOT DETERMINED THAT THE ORGANIZATION IS A PRIVATE FOUNDATION. THE ORGANIZATION FILES INFORMATION RETURNS WITH THE INTERNAL REVENUE SERVICE ANNUALLY. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD FOR EVALUATING UNCERTAIN TAX POSITIONS AND HAS DETERMINED THAT IT WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES, REPORTED NET ON FORM 990 270,306. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES, REPORTED NET ON FORM 990 270,306. GALA DINNER 320756 304718 16038 1000 13741 2817 2158 SUMMERFEST 29602 29602 1334 1 4418 4418 354776 334320 20456 1000 13741 2817 3492 21050 -594 X X X X X X 0 0 0 0 0 0 0 0 0 RICE OKPARA CEO 146841 0 0 0 0 0 16658 0 11619 0 175118 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION'S BYLAWS DO NOT OUTLINE AUTHORITIES GIVEN TO COMMITTEES TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. IT IS REVIEWED AND APPROVED BY THE CHIEF FINANCIAL OFFICER AND THEN MADE AVAILABLE TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH BOARD MEMBERS AT THE TIME THEY ARE APPOINTED TO THE BOARD AND THE POLICY IS REVIEWED EACH YEAR AT THE ANNUAL MEETING. IF A CONFLICT ARISES, THE MEMBER IN CONFLICT IS REQUIRED TO REPORT SUCH CONFLICT TO THE PRESIDENT OF THE BOARD AT THE FIRST KNOWLEDGE OF THE CONFLICT. THE BOARD PRESIDENT AND THE BOARD SECRETARY, TOGETHER WITH COUNSEL ARE RESPONSIBLE FOR ADMINISTRATION OF THE CONFLICT OF INTEREST POLICY TERMS. ANY BOARD MEMBER WHO IS UNCERTAIN ABOUT A POSSIBLE CONFLICT OF INTEREST IN ANY MATTER MAY REQUEST THE BOARD TO DETERMINE WHETHER A POSSIBLE CONFLICT EXISTS. THE BOARD SHALL RESOLVE THE QUESTIONS BY MAJORITY VOTE. WHEN POSSIBLE, THE QUESTION OF POTENTIAL CONFLICT WILL BE REFERRED TO COUNSEL FOR AN OPINION PRIOR TO THE BOARD'S VOTE. IF A CONFLICT EXISTS, THE MEMBER IN CONFLICT SHALL REFRAIN FROM PARTICIPATING IN THE CONSIDERATION OF THE PROPOSED TRANSACTION, UNLESS THE BOARD REQUESTS SPECIFIC INFORMATION OR INTERPRETATION. THE MEMBER IN CONFLICT SHALL NOT VOTE ON SUCH MATTERS AND SHALL NOT BE PRESENT AT THE TIME OF VOTE OR DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE OF THE BOARD MEETS ANNUALLY TO ESTABLISH THE SALARY OF THE CEO. THIS COMMITTEE REVIEWS COMPARABILITY INFORMATION FROM LIKE SIZE ORGANIZATIONS IN ITS DELIBERATIONS, AS WELL AS LEVEL OF RESPONSIBILITY, TENURE AND ORGANIZATIONAL PERFORMANCE METRICS. THE DELIBERATION AND FINAL DECISION ARE DOCUMENTED IN THE MINUTES OF THE COMPENSATION COMMITTEE MEETING(S). THIS PROCESS WAS LAST COMPLETED IN 2015. FORM 990, PART VI, SECTION B, LINE 15B: THE ORGANIZATION DOES NOT HAVE ANY OTHER COMPENSATED INDIVIDUALS THAT MEET THE IRS DEFINITION OF OFFICER OR KEY EMPLOYEE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND/OR FINANCIAL STATEMENTS ARE NOT PROVIDED TO THE GENERAL PUBLIC. THEY ARE PROVIDED TO THE BOARD OF DIRECTORS AND PROVIDED AS REQUIRED BY FUNDING SOURCES. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY FOUNDATION 1,376,505. FORM 990, PART XII, LINE 2C: NO CHANGE FROM THE PRIOR YEAR. TANAGER PLACE ENDOWMENT FOUNDATION 2309 C STREET SW CEDAR RAPIDS IA 52404 421278189 PROVIDE ENDOWMENT FUNDS AS NEEDED TO TANAGER PLACE IA 501(C)(3) LINE 12B, II TANAGER PLACE 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 TANAGER PLACE ENDOWMENT FOUNDATION S 952470 FMV