HILLCREST FAMILY SERVICES: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HILLCREST FAMILY SERVICES (EIN 42-0680411)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-01-09
- IRS object ID
- 201840099349301414
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-09T15:35:30-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1545 ASSOCIATES DR STE 101 | AddressLine1Txt |
| City | DUBUQUE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420680411 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hillcrest Family Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 5635837357 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 Asbury Road | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie Heiderscheit | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 5635837357 | PhoneNum |
| Signature | 2017-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carmen Krantz | PreparerPersonNm |
| PTIN | P00031958 | PTIN |
| Phone | 5635561790 | PhoneNum |
| Preparation | 2017-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.135.125.87 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-12-07 | IPDt |
| IP Tm | 14:56:29 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 330E77A2EC15986A2DC713C7FDB26B906589BB96 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 940699E6DC6F51D91834331815149F0612282CC4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Julie Heiderscheit | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 Asbury Road | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,562,104 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.hillcrest-fs.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1924 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | Enhances the lives of children, families and adults in need | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 695 | TotalEmployeeCnt |
| Total Volunteers | 215 | TotalVolunteersCnt |
| Total Gross UBI | -$315 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$315 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,119,263 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,360,104 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,387,275 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,898,712 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$920 | PYInvestmentIncomeAmt |
| CY Investment Income | $44,666 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$111,044 | PYOtherRevenueAmt |
| CY Other Revenue | -$100,928 | CYOtherRevenueAmt |
| PY Total Revenue | $23,394,574 | PYTotalRevenueAmt |
| CY Total Revenue | $22,202,554 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $300 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,466,491 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,764,485 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $278,442 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,027,396 | PYOtherExpensesAmt |
| CY Other Expenses | $4,684,826 | CYOtherExpensesAmt |
| PY Total Expenses | $22,493,887 | PYTotalExpensesAmt |
| CY Total Expenses | $21,449,611 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $900,687 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $752,943 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,216,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,922,098 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,749,843 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,517,150 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,466,884 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,404,948 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Tomorrow is about changing our lives so that we can change the lives of children and families in need. We have made the Five Promises model our own, and added a sixth Promise: Caring adults, safe places, healthy starts, effective education, opportunities to serve, and opportunities for a spiritual connection. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $18,861,171 | ExpenseAmt |
| Grant | $300 | GrantAmt |
| Revenue | $19,898,712 | RevenueAmt |
| Desc | Adolescent Pregnancy Prevention Program (Y Club)13,920 youth, age 12 to 18, participated in this after school pregnancy prevention program. Along with nightly activities, the youth also spent time at a local nursing home once a month throughout the year.Anna B. Lawther AcademyAdolescent Residential Education76 youth participated in Hillcrest's residential education program. Kids were actively involved in community service. Continued on Schedule O.K-12 Special Education Program130 students, grades 1 through 12, are attending school in Dubuque during 2017; 340 students were involved in the School Based Youth Services and 32 students in Maquoketa. Adoption Services48 pregnant women were seen in 2017 for adoption counseling. 3 babies were placed into adoptive homes. Adoption staff worked with 5 families seeking to adopt a baby in the future.Adult Residential TreatmentFive homes, four in Dubuque and one in Iowa City, function to assist psychiatrically disabled adults. 7 individuals lived for various amounts of time at the Iowa City house and 44 in the Dubuque houses.Anti-Tobacco Program13,953 participants were serviced in tobacco diversion, a program for youth cited with underage tobacco use.Mentor-Dubuque 117 school and community based matches between adult and children occurred. Mentor Dubuque focuses on providing service activities for the matches to participate in together.Emergency Shelter Care59 youth in crisis family situations, in danger of bodily harm, at risk of physical and sexual abuse or neglect or runaways received support at the Emergency Shelter.Family Centered Services28 clients were seen in the following programs: Supervised Apartment Living, Community based Remedial Services, Drug testing, Truancy, Family Support, Early Intervention (school & juvenile court).Health and Professional Health Clinic528 women and men were seen in the clinic. Hillcrest RCF and PMI150 adults were served at this residential rehabilitation facility for psychiatrically disabled adults. 48 moved to another level of care; one was re-admitted to the facility.Hillcrest Mental Health CentersDubuque Co. center and Asbury location seen a total of 3,683 clients receiving psychiatry and mental health counseling in Dubuque in 2017 and 422 clients at the Solution Mental Health Center in Dubuque. 902 individuals received services at our Jackson County mental health program in Maquoketa, 670 at our Washington County and SE Iowa office 341 at our Henry County office and 291 in our Louisa County office.Hillcrest-Mercy Maternal Health ProgramThe Maternal Health program served 528 women in Dubuque, Delaware, Jones, Clinton, and Cedar counties in 2017.Hillcrest Supported LivingThe Supported Living program worked with 112 individuals in 2017 in Dubuque, 36 Cedar Rapids and 37 Iowa City. Hillcrest Intergraded Health HomeThe IHH program worked with 1,525 individuals. Crisis StabilizationCrisis Stabilization program worked with 30 individuals in 2017.Mobile Crisis OutreachMobile Crisis Outreach program worked with 194 individuals in 2017.Homeless Outreach290 individuals with mental health issues received services through the Homeless Outreach program. Supervised Apartment Living7 youth (16 to 20 years old) participated in the supervised apartment living program in 2017, learning job skills, budgeting, daily living skills and receiving check-up from staff.Transitional Housing for Homeless Families32 families are living in the apartments. Wellness Center104 individuals received peer-driven, support-based services in recovery from mental illness, addictions, physical injury/illness and other life challenges. WIC ProgramThe WIC locations, Clinton and Dubuque, served 2,240 individuals in 2017. In 2017: Services were provided to individuals in 55 Iowa counties, 11 states (including the District of Columbia) for a total of 42,003 people served. | Desc |
| Total Program Service Expenses | $18,861,171 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 42 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 695 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Luedtke | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5635837357 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 Asbury Road | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Jim Kennedy | ||||||||
| Chair until March 2017 | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Tim Runde | ||||||||
| Chair as of March 2017 | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Tim Runde | ||||||||
| Vice Chair until March 2017 | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Alison Fuller | ||||||||
| Vice Chair as of March 2017 | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Carrie Bleile | ||||||||
| 2nd Vice Chair | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Mark LaRue | ||||||||
| Treasurer | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Donnelle Fuerste | ||||||||
| Secretary until March 2017 | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Dean Beresford | ||||||||
| Secretary as of March 2017 | 0.30 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Debi Butler | ||||||||
| Member | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Sharon Finnin | ||||||||
| Member | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Brenda Whitford | ||||||||
| Member | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Chad Leitch | ||||||||
| Member | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| John Adams | ||||||||
| Member | 0.30 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| Wesley Huisinga | ||||||||
| Member | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Randy Decker | ||||||||
| Member | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Brian Fox | ||||||||
| Member | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Julie Johnson | ||||||||
| Member | 0.30 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| Roger Stutsman | ||||||||
| Member | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Dana Bullock | ||||||||
| Member | 0.30 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| David Hartig | ||||||||
| Member | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Wes Heitzman | ||||||||
| Member as of March 2017 | 0.30 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| Tony Theisen | ||||||||
| Member as of March 2017 | 0.30 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| Chad Wolbers | ||||||||
| Member until March 2017 | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Alison Fuller | ||||||||
| Member until March 2017 | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Len Hadley | ||||||||
| Member until March 2017 | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Rob McDonald | ||||||||
| Member until March 2017 | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Gary L Gansemer | ||||||||
| President/CEO until April 2017 | 40.00 | 0.20 | Yes (X) | $188,946 | $0 | $27,960 | ||
| Michael Luedtke | ||||||||
| Vice President of Finance | 40.00 | 0.20 | Yes (X) | $75,815 | $0 | $25,037 | ||
| Julie Heiderscheit | ||||||||
| President/CEO as of April 2017 | 40.00 | 0.20 | Yes (X) | $105,783 | $0 | $26,057 | ||
| Katie Campbell | ||||||||
| Psychiatry | 40.00 | 0.00 | $103,601 | $0 | $23,786 | Yes (X) | ||
| Mark Mittauer MD | ||||||||
| Psychiatry | 40.00 | 0.00 | $249,108 | $0 | $12,396 | Yes (X) | ||
| Lisa Johnson | ||||||||
| Psychiatry | 40.00 | 0.00 | $109,464 | $0 | $24,509 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $832,717 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $139,745 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dr Peter Szeibel | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 Valentine Dr | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Psychiatric services | ServicesDesc |
| Compensation | $144,450 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $148,756 | FederatedCampaignsAmt |
| Fundraising | $257,098 | FundraisingAmt |
| Government Grants | $1,341,661 | GovernmentGrantsAmt |
| All Other Contributions | $612,589 | AllOtherContributionsAmt |
| Total Contributions | $2,360,104 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MHC & supported living | 624100 | $8,794,916 | $8,794,916 |
| Residential & group homes | 623990 | $4,662,107 | $4,662,107 |
| Schools | 611600 | $3,510,747 | $3,510,747 |
| Integrated health home | 624100 | $1,919,901 | $1,919,901 |
| Family services | 624100 | $979,774 | $979,774 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,267 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $31,267 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,898,712 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,516 | TotalRevenueColumnAmt |
| Exclusion | $26,516 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,317 | TotalRevenueColumnAmt |
| Exclusion | $1,317 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $14,958 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $15,273 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$315 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$315 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$315 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,258,521 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,240,371 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,150 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,150 | TotalRevenueColumnAmt |
| Exclusion | $18,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,976 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $257,098 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $103,906 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$101,930 | TotalRevenueColumnAmt |
| Exclusion | -$101,930 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,202,554 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,898,712 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$315 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$55,947 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $300 | TotalAmt |
| Program Services | $300 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,212 | TotalAmt |
| Management And General | $457,212 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,873,810 | TotalAmt |
| Program Services | $11,966,074 | ProgramServicesAmt |
| Management And General | $815,987 | ManagementAndGeneralAmt |
| Fundraising | $91,749 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $435,978 | TotalAmt |
| Program Services | $379,423 | ProgramServicesAmt |
| Management And General | $52,165 | ManagementAndGeneralAmt |
| Fundraising | $4,390 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,027,705 | TotalAmt |
| Program Services | $1,831,397 | ProgramServicesAmt |
| Management And General | $185,185 | ManagementAndGeneralAmt |
| Fundraising | $11,123 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $969,780 | TotalAmt |
| Program Services | $874,620 | ProgramServicesAmt |
| Management And General | $88,872 | ManagementAndGeneralAmt |
| Fundraising | $6,288 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,462 | TotalAmt |
| Management And General | $50,462 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,665 | TotalAmt |
| Management And General | $27,665 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,094 | TotalAmt |
| Management And General | $16,094 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $629,517 | TotalAmt |
| Program Services | $459,551 | ProgramServicesAmt |
| Management And General | $127,109 | ManagementAndGeneralAmt |
| Fundraising | $42,857 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,326 | TotalAmt |
| Program Services | $64,260 | ProgramServicesAmt |
| Management And General | $1,146 | ManagementAndGeneralAmt |
| Fundraising | $15,920 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $812,917 | TotalAmt |
| Program Services | $653,379 | ProgramServicesAmt |
| Management And General | $139,710 | ManagementAndGeneralAmt |
| Fundraising | $19,828 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,617 | TotalAmt |
| Program Services | $232,953 | ProgramServicesAmt |
| Management And General | $97,105 | ManagementAndGeneralAmt |
| Fundraising | $559 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $771,347 | TotalAmt |
| Program Services | $760,656 | ProgramServicesAmt |
| Management And General | -$3,919 | ManagementAndGeneralAmt |
| Fundraising | $14,610 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,155 | TotalAmt |
| Program Services | $186,699 | ProgramServicesAmt |
| Management And General | $23,943 | ManagementAndGeneralAmt |
| Fundraising | $2,513 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,584 | TotalAmt |
| Program Services | $75,518 | ProgramServicesAmt |
| Management And General | $31,966 | ManagementAndGeneralAmt |
| Fundraising | $5,100 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,379 | TotalAmt |
| Program Services | $134,948 | ProgramServicesAmt |
| Management And General | $3,431 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $748,543 | TotalAmt |
| Program Services | $539,052 | ProgramServicesAmt |
| Management And General | $154,508 | ManagementAndGeneralAmt |
| Fundraising | $54,983 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,063 | TotalAmt |
| Program Services | $116,568 | ProgramServicesAmt |
| Management And General | $38,946 | ManagementAndGeneralAmt |
| Fundraising | $7,549 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Food | $287,146 | $287,146 |
| Bad debt expense | $165,631 | $165,631 |
| Medical supplies | $98,139 | $98,139 |
| Dues and subscriptions | $27,745 | $27,745 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,496 | TotalAmt |
| Program Services | $7,112 | ProgramServicesAmt |
| Management And General | $2,411 | ManagementAndGeneralAmt |
| Fundraising | $973 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,449,611 | TotalAmt |
| Program Services | $18,861,171 | ProgramServicesAmt |
| Management And General | $2,309,998 | ManagementAndGeneralAmt |
| Fundraising | $278,442 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $417,772 | BOYAmt |
| EOY | $644,416 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $484,499 | BOYAmt |
| EOY | $702,537 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,353,040 | BOYAmt |
| EOY | $3,064,348 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $165,867 | BOYAmt |
| EOY | $227,777 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,148,060 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,109,020 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,187,990 | BOYAmt |
| EOY | $9,039,040 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,516,797 | BOYAmt |
| EOY | $1,912,304 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,090,762 | BOYAmt |
| EOY | $2,331,676 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,216,727 | BOYAmt |
| EOY | $17,922,098 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,955,097 | BOYAmt |
| EOY | $1,614,550 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,229 | BOYAmt |
| EOY | $105,341 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,735 | BOYAmt |
| EOY | $73,846 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,141,939 | BOYAmt |
| EOY | $4,295,611 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $522,843 | BOYAmt |
| EOY | $427,802 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,749,843 | BOYAmt |
| EOY | $6,517,150 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,034,741 | BOYAmt |
| EOY | $10,677,411 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,143 | BOYAmt |
| EOY | $205,695 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,000 | BOYAmt |
| EOY | $521,842 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,466,884 | BOYAmt |
| EOY | $11,404,948 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,216,727 | BOYAmt |
| EOY | $17,922,098 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $752,943 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $111,453 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $73,668 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,354,923 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,601,668 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,927,107 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,119,263 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,360,104 | CurrentTaxYearAmt |
| Total | $10,363,065 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,354,923 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,601,668 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,927,107 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,119,263 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,360,104 | CurrentTaxYearAmt |
| Total | $10,363,065 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $17,277 | SubstantialContributorsTotAmt |
| Public Support Total170 | $10,345,788 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,313 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,718 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,536 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,741 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,791 | CurrentTaxYearAmt |
| Total | $148,099 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $10,511,164 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $94,811,016 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98430 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96930 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,516,797 | BeginningYearBalanceAmt |
| Contributions | $255,457 | ContributionsAmt |
| Investment Earnings Or Losses | $140,050 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,912,304 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,528,803 | BeginningYearBalanceAmt |
| Contributions | $12,820 | ContributionsAmt |
| Investment Earnings Or Losses | -$9,838 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $14,988 | OtherExpendituresAmt |
| End Year Balance | $1,516,797 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,510,630 | BeginningYearBalanceAmt |
| Contributions | $16,431 | ContributionsAmt |
| Investment Earnings Or Losses | $8,100 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,358 | OtherExpendituresAmt |
| End Year Balance | $1,528,803 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,348,371 | BeginningYearBalanceAmt |
| Contributions | $90,245 | ContributionsAmt |
| Investment Earnings Or Losses | $80,313 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,299 | OtherExpendituresAmt |
| End Year Balance | $1,510,630 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,108,700 | BeginningYearBalanceAmt |
| Contributions | $118,716 | ContributionsAmt |
| Investment Earnings Or Losses | $171,776 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $50,821 | OtherExpendituresAmt |
| End Year Balance | $1,348,371 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.77600 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.19460 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.02940 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,050 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $250,468 | OtherCostOrOtherBasisAmt |
| Book Value | $251,518 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $239,884 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $12,886,608 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,411,570 | DepreciationAmt |
| Book Value | $7,714,922 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $190,807 | OtherCostOrOtherBasisAmt |
| Depreciation | $129,971 | DepreciationAmt |
| Book Value | $60,836 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,253,605 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,394,451 | DepreciationAmt |
| Book Value | $859,154 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $325,638 | OtherCostOrOtherBasisAmt |
| Depreciation | $173,028 | DepreciationAmt |
| Book Value | $152,610 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,039,040 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Estimated third-party payor settlements | $2,046,528 |
| Estimated insurance recoveries receivable | $272,000 |
| Beneficial interest in net assets of Community Foundation | $13,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,331,676 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Estimated health claims payable | $121,505 |
| Estimated insurance claims liability | $272,000 |
| Interest rate swap | $34,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $427,802 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,305,040 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$599 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$599 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,305,639 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $16,094 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$119,179 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$103,085 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $22,202,554 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,552,696 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $119,179 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $119,179 | ExpensesNotReportedAmt |
| Expenses Subtotal | $21,433,517 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $16,094 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $16,094 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,449,611 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | Custodial funds |
| 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. The Community Foundation also holds funds contributed by individual donors for the benefit of Hillcrest Family Services, Inc. It should be noted, however, that the Community Foundation has variance power, which allows them to modify the stipulations of the donors under certain circumstances as they monitor the changing needs of the community. These funds will not be recorded as an asset on the financial statements of the Organization. The funds are held by the Community Foundation as permanently endowed for the support of Hillcrest Family Services, Inc. |
| Part X, Line 2: | The Organization is organized as an Iowa nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Section 501(a) of the Internal Revenue Code as organizations described in Section 501(c)(3), qualify for the charitable contribution deduction under Section 170(b)(1)(A)(vi), and has been determined not to be a private foundations under Sections 509(a)(1). The Organization is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Organization is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Organization files an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS to report its unrelated business taxable income. 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. The entities' Form 990, 990-T and other income tax filings required by state, local, or non-U.S. tax authorities are no longer subject to tax examination for the years before 2013. |
| Part XI, Line 4b - Other Adjustments: | Fundraising expenses included in revenue for Form 990 -103,906. Rental expenses included in revenue for Form 990 -15,273. |
| Part XII, Line 2d - Other Adjustments: | Fundraising expenses included in revenue for Form 990 103,906. Rental expenses included in revenue for Form 990 15,273. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Lights | Event1Nm |
| Gross Receipts Event1 | $231,989 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $231,989 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $101,930 | OtherDirectExpensesEvent1Amt |
| Event2 | Bowl for Kids Sake | Event2Nm |
| Gross Receipts Event2 | $27,085 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $25,109 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $1,976 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,976 | RentFacilityCostsEvent2Amt |
| Gross Receipts Total | $259,074 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $257,098 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $1,976 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,976 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $101,930 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $103,906 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$101,930 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gary L Gansemer | ||||||||||||||
| President/CEO until April 2017 | $178,026 | $0 | $0 | $0 | $10,920 | $0 | $8,112 | $0 | $20,671 | $0 | $217,729 | $0 | $0 | $0 |
| Mark Mittauer MD | ||||||||||||||
| Psychiatry | $247,620 | $0 | $300 | $0 | $1,188 | $0 | $12,396 | $0 | $0 | $0 | $261,504 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1 | 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 A, line 2 | Dean Beresford and Chad Wolbers have a business relationship. |
| Form 990, Part VI, Section A, line 6 | The Board of Trustees consists of no less than 12 members, consisting of three (3) classes elected for a period of three (3) years. However, no person is allowed to serve more than six consecutive years as a Trustee. |
| Form 990, Part VI, Section A, line 7a | The Board directs the Executive Committee to submit the names of candidates to serve as replacement members of the Board of Trustees. |
| 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 process was last completed in fiscal year 2015. 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. The process was last completed in fiscal year 2015. |
| 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 74,267. Change in value of beneficial interest in assets of community foundation -599. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Birch House Corporation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 Pepper Drive | AddressLine1Txt |
| City | Iowa City | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421443023 | EIN |
| Primary Activities | Housing facility for handicapped adults | PrimaryActivitiesTxt |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 10 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hillcrest Family Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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