2017-05-12T09:45:25-05:00 2016-06-30 410746749 CLIFTONLARSONALLEN LLP 600 3RD AVE SE STE 300 CEDAR RAPIDS IA 52401 990 2015-07-01 420688079 TANAGER PLACE TANA 3193659164 2309 C STREET SW CEDAR RAPIDS IA 52404 BRAD THATCHER CFO 3193659164 2017-05-11 1 CONNIE M LIRA P00481097 3193632697 2015 2021-01-29 14:40:06Z OKPARA RICE 2309 C STREET SW CEDAR RAPIDS IA 52404 16375306 0 X WWW.TANAGERPLACE.ORG X 1940 IA TANAGER PLACE PROVIDES PSYCHIATRIC, PSYCHOLOGICAL, COUNSELING, AND EDUCATIONAL SERVICES. 21 21 332 350 -4540 -234577 2556934 4552026 12428318 11496818 698604 19767 127405 -24659 15811261 16043952 0 0 0 0 11859993 10869285 71322 89044 454890 2712939 2936328 14644254 13894657 1167007 2149295 32646587 33972890 7753045 7282900 24893542 26689990 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 1 4828076 5447192 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 APPROXIMATELY 160 CHILDREN DURING THE YEAR ENDED JUNE 30, 2016. 2119409 1955609 BEHAVIORAL HEALTH INTERVENTION SERVICES (BHIS):BHIS IS A MEDICAL BASED, IN-HOME SERVICE PROGRAM THAT PROVIDES SKILL BUILDING INTERVENTIONS TO AMELIORATE 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 APPROXIMATELY 1,100 CHILDREN DURING THE YEAR ENDED JUNE 30, 2016. 1626401 1331332 PEDIATRIC INTEGRATED HEALTH (PIH):PIH IS A PROGRAM THAT LINKS FAMILIES TO A 3-PERSON MULTI-DISCIPLINED CARE TEAM IN CHARGE OF STREAMLINING PHYSICAL AND MENTAL HEALTH SERVICES FOR FAMILIES ON MEDICAID. THE PIH TEAM HELPS FAMILIES LOCATE AND ACCESS NEEDED RESOURCES/SERVICES, PROVIDES SUPPORT AND ADVOCACY FOR FAMILIES, PROVIDES EDUCATION AROUND PHYSICAL AND MENTAL HEALTH SERVICES AND SERVES AS A SINGLE POINT OF CONTACT FOR FAMILIES NEEDING MULTIPLE SERVICES. THE PIH PROGRAM AT TANAGER STARTED IN JULY OF 2013. THIS PROGRAM HAD 956 CHILDREN ENROLLED AS OF JUNE 30, 2016. 2098001 2762685 OTHER SERVICES INCLUDE OUR ON-CAMPUS SCHOOL PROGRAM AND THE OUTPATIENT CLINIC. 2098001 2762685 10671887 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 0 0 1 15 0 332 1 1 1 0 0 0 0 1 1 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X BRADLEY THATCHER 3193659164 2309 C STREET SW CEDAR RAPIDS IA 52404 MOLLY ALTORFER BOARD MEMBER 1.00 X 0 0 0 BRIAN BERGSTROM BOARD MEMBER 1.00 1.00 X 0 0 0 CHRIS HONKOMP BOARD MEMBER 1.00 X 0 0 0 JANIS KAZIMOUR BOARD MEMBER 1.00 1.00 X 0 0 0 NIKKI KETTELKAMP BOARD MEMBER 1.00 X 0 0 0 ANNE LENZEN BOARD MEMBER 1.00 X 0 0 0 LURA MCBRIDE BOARD MEMBER 1.00 X 0 0 0 LISA MCGRATH BOARD MEMBER 1.00 1.00 X 0 0 0 MARK MITCHELL BOARD MEMBER 1.00 X 0 0 0 RANDALL NAZETTE BOARD MEMBER 1.00 1.00 X 0 0 0 STEFANIE RUPERT BOARD MEMBER 1.00 X 0 0 0 DUANE SMITH BOARD MEMBER 1.00 X 0 0 0 VERNON SQUIRES BOARD MEMBER 1.00 1.00 X 0 0 0 JIM THEBEAU BOARD MEMBER 1.00 1.00 X 0 0 0 LISA THIRNBECK BOARD MEMBER 1.00 X 0 0 0 FRED TIMKO BOARD MEMBER 1.00 X 0 0 0 CHUCK HAMMOND BOARD MEMBER 1.00 1.00 X 0 0 0 SUSAN STREIT PRESIDENT 1.00 1.00 X X 0 0 0 JOHN RODRIGUEZ VICE PRESIDENT 1.00 X X 0 0 0 JANE GLANTZ TREASURER 1.00 X X 0 0 0 ROBERT BECKER SECRETARY 1.00 X X 0 0 0 GEORGE ESTLE CHIEF EXECUTIVE OFFICER 45.00 X 156475 0 12150 OKPARA RICE EXECUTIVE DIRECTOR 45.00 X 113128 0 12601 LINDA ANDERSON CHIEF FINANCIAL OFFICER:LEFT MAR2016 45.00 1.00 X 98633 0 4158 BRAD THATCHER CHIEF FINANCIAL OFFICER 45.00 1.00 X 0 0 0 FRANK BABCOCK PSYCHIATRIST 45.00 X 215003 0 17499 583239 0 46408 3 0 1 0 POINT BUILDERS LLC 905 3RD STREET SE CEDAR RAPIDS IA 52401 CONSTRUCTION 1357908 PROBUILD 4369 SPENCER GROVE ROAD WALKER IA 52352 CONSTRUCTION 169757 PHILADELPHIA INSURANCE CO PO BOX 70251 PHILADELPHIA PA 19176 INSURANCE 102118 3 180391 4371635 4300 4552026 MEDICAID 624100 8638807 8638807 CLIENT FEES 624100 2579454 2579454 FOOD INCOME 624100 125424 125424 OTHER CLIENT FEES 900099 87088 87088 CAMP FEES 624100 66045 66045 11496818 93 93 276982 282810 -5828 -5828 -4540 -1288 23971 4297 19674 19674 19674 20936 180391 42267 -21331 -21331 4480 1980 2500 2500 16043952 11496818 -4540 -352 417586 417586 8746474 7749268 864908 132298 42935 38679 2862 1394 954631 866972 65186 22473 707659 606982 90460 10217 12726 12726 26010 26010 24000 24000 89044 89044 334778 215521 112078 7179 39656 303 6581 32772 94659 20560 71555 2544 464276 241046 223230 157471 135010 22353 108 100758 61264 36953 2541 112339 112339 404355 181593 222762 33664 22505 11159 FOOD & SUPPLIES 283145 237323 45677 145 FURNISHINGS & EQUIP 187497 90284 96424 789 CAPITAL CAMPAIGN 152242 152242 PROVISION FOR BAD DEBTS 88872 88872 419880 180577 238159 1144 13894657 10671887 2767880 454890 77324 38079 67016 29351 1386550 3202987 1616693 2885795 84310 93821 17523085 7826709 9695240 9696376 19719454 18026481 32646587 33972890 2143295 1055527 62103 0 5394508 6064415 153139 162958 7753045 7282900 X 3407666 6244281 16021034 15267334 5464842 5178375 24893542 26689990 32646587 33972890 X 2149295 15492 -368339 X X 0 1 X 1 0 X 389778 446811 706347 2556934 4552026 8651896 9493160 10151517 12203565 12428318 11496818 55773378 9882938 10598328 12909912 14985252 16048844 64425274 50000 15050 1006086 105683 1176819 0 50000 15050 1006086 105683 1176819 63248455 379364 510794 657446 610653 61334 2219591 379364 510794 657446 610653 61334 2219591 72367 52563 36843 25894 25416 213083 10334669 11161685 13604201 15621799 16135594 66857948 0.94600 0.93680 0.03320 0.04150 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GROSS REVENUE FROM SPECIAL EVENTS - 2011 AMOUNT: $ 72,367. 2012 AMOUNT: $ 52,563. 2013 AMOUNT: $ 36,843. 2014 AMOUNT: $ 24,836. 2015 AMOUNT: $ 20,936. GROSS REVENUE FROM GAMING ACTIVITY - 2014 AMOUNT: $ 1,058. 2015 AMOUNT: $ 4,480. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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. 0 0 19465377 -368339 1217700 17879338 20949412 30753 -298965 1107910 107913 19465377 18575420 190880 2972779 637816 151851 20949412 17686287 1695680 806547 18575420 18567044 103983 984740 17686287 0.00000 0.28960 0.71040 0 1 1 1478087 1478087 14090918 6271024 7819894 1680377 1306310 374067 273703 249375 24328 9696376 DEFERRED COMPENSATION ASSET 162958 BENEFICIAL INTEREST IN ASSETS HELD BY TANAGER PLACE ENDOWMENT FOUNDATION 17863523 18026481 DEFERRED COMPENSATION LIABILITY 162958 162958 X 16346762 20000 282810 302810 16043952 0 16043952 14181975 4508 282810 287318 13894657 0 13894657 PART IV, LINE 2B: TANAGER PLACE WAS THE FISCAL AGENT/CUSTODIAN FOR YOUTHPORT UNDER GAAP, THE NECESSARY CASH ASSET AND OFFSETTING CUSTODIAL/FISCAL AGENT LIABILITY WAS RECORDED ON THE TANAGER PLACE'S BALANCE SHEET. THIS RELATIONSHIP ENDED WHEN YOUTHPORT SEPARATED INTO IT'S OWN SEPARATE 501(C)(3) PUBLIC CHARITY. THERE ARE NO FISCAL AGENT/CUSTODIAN RELATIONSHIPS AS OF JUNE 30, 2016. 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 990 282,810. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES, REPORTED NET ON FORM 990 282,810. X X X X X X X 1 AMPERAGE 200 1ST STREET SE SUITE 105 CEDAR RAPIDS IA 52404 PROFESSIONAL FUNDRAISING 0 0 89044 -89044 89044 -89044 IA GALA DINNER 68726 61915 6811 13584 600 1746 SUMMERFEST 63672 54876 8796 7817 7618 4557 2 68929 63600 5329 6345 201327 180391 20936 7817 13584 8218 12648 42267 -21331 SCHEDULE G, PART I, LINE 2B, COLUMN (V) PROFESSIONAL FUNDRAISERS WERE ENGAGED TO ASSIST WITH FUNDRAISING CAMPAIGN FEASIBILITY AND IMPLEMENTATION. X X X X X X 0 0 0 0 0 0 0 0 0 GEORGE ESTLE CHIEF EXECUTIVE OFFICER 156475 0 0 0 0 0 8059 0 4091 0 168625 0 0 0 FRANK BABCOCK PSYCHIATRIST 215003 0 0 0 0 0 11049 0 6450 0 232502 0 0 0 BRAD ANDERSON FAMILY MEMBER OF LINDA ANDERSON, CFO 18512 EMPLOYMENT 0 FORM 990, PART III, LINE 3 THE ORGANIZATION NO LONGER PROVIDES A SEPARATE FAMILY SAFETY, RISK AND PERMANENCY PROGRAM; OPERATIONS CEASED OR WERE MERGED WITH OTHER PROGRAMMING ON JUNE 30, 2015. FORM 990, PART VI, SECTION B, LINE 11 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 2016. 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 -368,339. 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 11A, I TANAGER PLACE 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 TANAGER PLACE ENDOWMENT FOUNDATION S 1217700 FMV