Civic Intelligence

Rediscover

990 • Fiscal year 2013 • EIN 23-7169417

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 15, 2014

901 NE Independence AvenueSuite64086

(816) 966-0900

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

48th percentile

0.23x

Higher debt load relative to assets than 48% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

53rd percentile

0.28x

Higher debt load relative to revenue than 53% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

39th percentile

0.5%

Higher net margin than 39% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

89th percentile

$491,807

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

93rd percentile

39%

Faster asset growth than 93% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$24,581,126

Up $6,844,696 (+39%) from 2012

Net Assets

Up

$18,944,503

Up $2,691,304 (+17%) from 2012

Liabilities

Up

$5,636,623

Up $4,153,392 (+280%) from 2012

Revenue

$20,091,413

No earlier filing loaded for comparison.

Expenses

Up

$19,985,197

Up $2,229,427 (+13%) from 2012

Net Income

$106,216

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $18,358,120Liabilities 2010: $1,629,511Net Assets 2010: $16,728,6092010Assets 2011: $16,919,024Liabilities 2011: $1,627,138Net Assets 2011: $15,291,8862011Assets 2012: $17,736,430Liabilities 2012: $1,483,231Net Assets 2012: $16,253,1992012Assets 2013: $24,581,126Liabilities 2013: $5,636,623Net Assets 2013: $18,944,5032013Assets 2014: $24,262,695Liabilities 2014: $6,706,803Net Assets 2014: $17,555,8922014Assets 2015: $23,071,532Liabilities 2015: $7,460,360Net Assets 2015: $15,611,1722015Assets 2016: $23,823,692Liabilities 2016: $8,099,387Net Assets 2016: $15,724,3052016Assets 2017: $25,204,230Liabilities 2017: $7,923,473Net Assets 2017: $17,280,7572017Assets 2018: $28,779,266Liabilities 2018: $8,422,806Net Assets 2018: $20,356,4602018Assets 2021: $34,710,805Liabilities 2021: $10,089,715Net Assets 2021: $24,621,0902021Assets 2024: $51,493,044Liabilities 2024: $10,648,260Net Assets 2024: $40,844,7842024

Highlighted filing

2013

Assets$24,581,126
Liabilities$5,636,623
Net Assets$18,944,503

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $15,730,8552010Expenses 2011: $16,906,0242011Expenses 2012: $17,755,7702012Revenue 2013: $20,091,413Expenses 2013: $19,985,197Net Income 2013: $106,2162013Revenue 2014: $23,018,676Expenses 2014: $25,026,932Net Income 2014: -$2,008,2562014Revenue 2015: $26,582,087Expenses 2015: $27,272,151Net Income 2015: -$690,0642015Revenue 2016: $32,438,148Expenses 2016: $30,554,751Net Income 2016: $1,883,3972016Revenue 2017: $38,490,844Expenses 2017: $37,231,482Net Income 2017: $1,259,3622017Revenue 2018: $44,767,906Expenses 2018: $40,949,889Net Income 2018: $3,818,0172018Revenue 2021: $47,364,243Expenses 2021: $48,445,114Net Income 2021: -$1,080,8712021Revenue 2024: $79,071,769Expenses 2024: $71,764,112Net Income 2024: $7,307,6572024

Highlighted filing

2013

Revenue$20,091,413
Expenses$19,985,197
Net Income$106,216
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 15, 2014
Return Version
2013v3.1
Gross Receipts
$20,335,448
Mission and Program Overview

Mission

The mission of rediscover is to deliver mental health and substance use disorder services to help individuals and families achieve healthier and more productive lives. We will accomplish this by: 1. Providing comprehensive and individualized services in an extensive geographic area of multicultural communities. 2. Establishing partnershps, collaborations and strategic alliances to advance our mission. 3. Providing education and support to individuals, families and the community. 4. Recruiting and retaining the highest quality staff. 5. Advocating for access, resources and the highest standards of care. 6. Assuring long-term financial sustainability of the organization.

Rediscover is a community mental health agency that offers programs and services for people whose lives have been affected by serious mental illness and/or substance abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,717,539$6,738,082▲ $4,020,543
Accounts Receivable$2,579,899$3,706,282▲ $1,126,383
Savings and Temporary Cash Investments$1,966,998$1,864,560▼ $102,438
Prepaid Expenses and Deferred Charges$166,929$178,098▲ $11,169
Cash and Non-Interest-Bearing Accounts$27,985$98,953▲ $70,968
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$17,736,430$24,581,126▲ $6,844,696
Other Assets Total$10,277,080$11,995,151▲ $1,718,071
Liabilities
Mortgage Notes Payable Secured by Investment Property$0$3,717,423▲ $3,717,423
Accounts Payable and Accrued Expenses$1,136,159$1,662,441▲ $526,282
Other Liabilities$347,072$256,759▼ $90,313
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,483,231$5,636,623▲ $4,153,392
Net Assets / Fund Balance
Unrestricted Net Assets$14,625,680$16,161,279▲ $1,535,599
Temporarily Rstr Net Assets$439,830$1,593,665▲ $1,153,835
Permanently Rstr Net Assets$1,187,689$1,189,559▲ $1,870
Total Net Assets Fund Balance$16,253,199$18,944,503▲ $2,691,304
Total Liabilities and Net Assets / Fund Balance$17,736,430$24,581,126▲ $6,844,696

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,081,964$1,824,766$5,906,730
Equipment$698,563$1,572,655$2,271,218
Land$1,476,483-$1,476,483
Other Land Buildings$446,278-$446,278
Leasehold Improvements$34,794$122,768$157,562
Other Assets Org$183,948--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$5,183,787$1,870▲ $870,218$77,756$5,946,991
2012$4,786,397$1,930▲ $494,499$70,497$5,183,787
2011$4,858,131$725▲ $22,955$67,600$4,786,397
2010$4,437,283$1,270▲ $515,316$71,194$4,858,131
2009$3,907,598$47,166▲ $549,626$67,107$4,437,283
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan FloryPresident/CEO/directorFT$176,136$315,670$491,807
John Wubbenhorst DoPsychiatristFT$243,654$41,798$285,452
Kris ChatrathiDirector-$254,137$31,315$285,452
Tomas Brillantes MdPsychiatristFT$210,376$38,865$249,241
Timothy DuncanDirector-$226,431$22,810$249,241
Latha Nair MdPsychiatristFT$150,579$57,525$208,104
Kasey GrahamDirector-$170,372$37,732$208,104
Teresa Walker MdPsychiatristFT$145,452$30,031$196,501
Merley McmurryDirector-$168,415$28,086$196,501
Stewart ChaseVice PresidentFT$114,875$69,684$184,559
David BowerDirector-$135,269$49,290$184,559
Sumaira Ahmed MdPsychiatristPT$134,920$69,865$183,767
Orlando GutierrezDirector-$170,218$13,549$183,767

Board Members and Trustees

NameTitle
Shirley OlsonChairman/director
Catherine SingletonVice Chairman/director
Marge WilliamsDirector
Robert RobinsonDirector
Steve UnderwoodDirector
David StackelhouseSecretary/treasurer/director

Highest Paid Contractors

ContractorServicesLocationCompensation
The Village At Carroll ParkClient Care/housing-$411,153
Srko LLCRemodeling-$224,836
Brown Restoration INCRemodeling-$168,238
Mairaj A Khan Md INCPhysician Services-$139,394
Our House My House INCClient Care/housing-$135,967
Revenue and Support

Revenue Composition

Contributions and Grants
$1,611,953
Program Service Revenue
$18,369,412
Investment Income
$146,329
Other Revenue
$-36,281
All Other Contributions
$1,328,560
Change in Net Assets
$106,216

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,074,759
Revenue Not Reported on Financial Statements
$16,654
Revenue Not Reported on Form 990
$1,859,063
Total Revenue per Audited Statements
$21,933,822
Total Revenue per Form 990
$20,091,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,196,738
Other Expenses$4,788,459
Total Fundraising Expense$40,643
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,319,976$729,173-$12,049,149
Other Employee Benefits$1,411,377$228,380-$1,639,757
Fees for Services Other$774,342$174,194$25,976$974,512
Payroll Taxes$788,847$124,508-$913,355
Occupancy$741,618$35,567-$777,185
Office Expenses$505,759$130,868$3,982$640,609
Travel$500,502$28,325$93$528,920
Depreciation Depletion$461,529$9,173$3,981$474,683
Current Officers, Directors, Trustees, and Key Employees-$431,585-$431,585
Insurance$275,663$21,436$2,378$299,477
Pension Plan Contributions$148,885$14,007-$162,892
All Other Expenses$129,172$32,938-$162,110
Fees for Services Accounting-$61,404-$61,404
Other Expenses$1,259$21,975-$23,234
Fees for Services Legal-$21,782-$21,782
Fees for Service Investment Mgmnt Fees-$16,654-$16,654
Advertising$4,936$1,409$4,233$10,578
Interest-$4,420-$4,420
Total Functional Expenses$17,784,860$2,159,694$40,643$19,985,197

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,398,223
Total Expenses per Form 990$19,985,197
Expenses per Audited Statements$19,968,543
Expenses Not Reported on Form 990$429,680
Expenses Not Reported on Financial Statements$16,654
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$183,949
Auto Lease Liability$72,810
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

An independent accounting firm prepares and reviews the 990. It is then reviewed by rediscover's officers and accounting personnel. Any questions or concerns are addressed and/or corrected at that time. The final form 990 with all required schedules is then provided to all members of the board of directors prior to filing the 990.

Form 990, Part VI, Section B, Line 12C

At the time of hire (or election in the case of directors) and annually thereafter, the president/ceo shall provide to the board, executive officers and key employees a copy of the conflict of interest policy and questionnaire which shall be completed to identify any relationships, positions or circumstances in which a conflict may arise. A report shall be made to the compliance committee concerning the completion of the questionnaires and any interests disclosed therein. Any person with such a conflict abstains from voting on the issue creating the conflict. Such annual monitoring and review shall be part of the corporate compliance plan.

Form 990, Part VI, Section B, Lines 15A & 15B

Last reviewed in 2012 by cbiz. The review process is conducted every two years and consists of a formal survey of data from peer agencies at both the state and national levels. The summary results are sent to the executive committee which completes a comprehensive review with legal counsel to ensure that pay levels for all officers and key employees are reasonable and competitive.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

EIN
23-7169417
In Care Of
% JENNIFER FREEMAN
Phone
8169660900

Signing Officer

Name
Alan Flory
Title
President
Phone
8162468000
Signed
2014-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Flory
Formed
1969
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
12
Employees
413
Volunteers
37

Preparer

Preparer
Michael J Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line I

The mission of rediscover is to deliver mental health and substance abuse services to help individuals and families achieve healthier and more productive lives. We will accomplish this by: 1. Providing comprehensive and individualized services in an extensive geographic area of multicultural communities. 2. Establishing partnerships, collaborations and strategic alliances to advance our mission. 3. Providing education and support to individuals, families and the community. 4. Recruiting and retaining the highest quality staff. 5. Advocating for access, resources and the highest standards of care. 6. Assuring long-term financial sustainability of the organization.

Form 990, Part III, Line 4A

Rediscover helps people who are struggling with issues of mental illness find ways to increase periods of personal wellness, enhance the quality of daily lives, and take needed steps to meet individual life goals. Mental health services provided in 2013 included: 1. Counseling and psychiatric services for 4,996 people through the adult and family services program. 2. Case management, medication management, and support for adults with chronic and severe mental illness such as bipolar disorder, major depression, or schizophrenia was provided for 1,430 people through the comprehensive psychiatric rehabilitation services program. 3. The intensive adult partial hospital program, which provides treatment for adults in severe mental crisis, provided services for 280 adults. 4. Counseling, case management, and prevention for children was provided for 202 youths through the school and home based services program.

Form 990, Part III, Line 4B

Rediscover is one of the largest providers of substance abuse services in jackson county, missouri, providing both outpatient and residential treatment options. This treatment includes comprehensive assessment, individual and group counseling, family counseling, treatment for co-occurring disorders, case management, parenting skills, crisis support, childcare and transportation assistance. Substance abuse services provided to 1,488 people in 2013 included the following services: 1. The women with children program residential and outpatient substance abuse treatment along with an onsite daycare and child development center. 2. Residential and outpatient substance abuse treatment for men and women,including those with co-occurring disorders such as chemical dependency and mental illness was provided through the coed program. 3. The us district court program provides counseling and drug testing for adults on federal probation.

Form 990, Part III, Line 4C

Rediscover provides 24-hour telephone and/or in-person screening, assessment and/or referals for mental health and substance abuse services. Rediscover works with local police departments on crisis intervention training and helps law enforcement officers and medical professionals manage persons with mental illness or substance abuse dependency. During 2013, rediscover had 10,286 client contacts including admissions and informational phone inquiries.

Form 990, Part III, Line 4D

Healthcare home services provided coordinated mental and physical health care to 732 clients.

Form 990, Part XI, Line 9

Assets released from restriction $ 361,935 increase in temporary restricted assets $ 1,153,835 increase in permanently restricted assets $ 1,870 change in assets of rediscover foundation $ 841,785 ---------- $ 2,359,425 ==========

Financial Statement Notes

Schedule D, Part V, Line 4

The endowment funds are held by rediscover foundation, a related tax exempt organization. Earnings from the endowment funds are to be used to fund the continuing operations of rediscover.

Schedule D, Part X, Line 2

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 2D

Assets released from restriction $ 361,935 rediscover foundation revenue $ 1,334,365 eliminations $ ( 306,935) loss on sale of investments $ 24,065 rental expenses $ 219,970 ---------- $ 1,633,400 ==========

Schedule D, Part XII, Line 2D

Rediscover foundation expenses $ 185,645 loss on sale of investments $ 24,065 rental expenses $ 219,970 --------- $ 429,680 =========

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.5$10.6$40.8$79.1$71.8$7.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.7$10.1$24.6$47.4$48.4$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.8$8.42$20.4$44.8$40.9$3.82
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.2$7.92$17.3$38.5$37.2$1.26
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.8$8.10$15.7$32.4$30.6$1.88
2015Detailed filing. Detailed filing data is available for this year.$23.1$7.46$15.6$26.6$27.3$0.69
2014Detailed filing. Detailed filing data is available for this year.$24.3$6.71$17.6$23.0$25.0$2.01
2013Detailed filing. Detailed filing data is available for this year.$24.6$5.64$18.9$20.1$20.0$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$1.48$16.3$17.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$1.63$15.3$16.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$1.63$16.7$15.7