Civic Intelligence

Rediscover

990 • Fiscal year 2015 • EIN 23-7169417

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 15, 2016

901 NE Independence AvenueLees Summit, MO 64086

(816) 966-0900

Siviq Scores

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

Liabilities / Assets

54th percentile

0.32x

Higher debt load relative to assets than 54% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

46th percentile

0.28x

Higher debt load relative to revenue than 46% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

22nd percentile

-2.6%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

16th percentile

-4.9%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

15%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$23,071,532

Down $1,191,163 (-4.9%) from 2014

Net Assets

Down

$15,611,172

Down $1,944,720 (-11%) from 2014

Liabilities

Up

$7,460,360

Up $753,557 (+11%) from 2014

Revenue

Up

$26,582,087

Up $3,563,411 (+15%) from 2014

Expenses

Up

$27,272,151

Up $2,245,219 (+9.0%) from 2014

Net Income

Up

-$690,064

Up $1,318,192 (+66%) from 2014

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

2015

Assets$23,071,532
Liabilities$7,460,360
Net Assets$15,611,172

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

2015

Revenue$26,582,087
Expenses$27,272,151
Net Income-$690,064
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 15, 2016
Return Version
2015v2.1
Gross Receipts
$26,810,865
Mission and Program Overview

Mission

Rediscover is a community mental health agency that offers services for people whose lives have been affected by serious mental illness or substance use disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,858,634$8,699,360▲ $840,726
Accounts Receivable$4,047,006$4,118,667▲ $71,661
Savings and Temporary Cash Investments$1,091,851$1,151,696▲ $59,845
Prepaid Expenses and Deferred Charges$197,218$208,975▲ $11,757
Cash and Non-Interest-Bearing Accounts$82,757$30,139▼ $52,618
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$24,262,695$23,071,532▼ $1,191,163
Other Assets Total$10,985,229$8,862,695▼ $2,122,534
Liabilities
Tax Exempt Bond Liabilities$0$3,745,000▲ $3,745,000
Accounts Payable and Accrued Expenses$2,427,019$2,308,765▼ $118,254
Mortgage Notes Payable Secured by Investment Property$4,090,128$776,906▼ $3,313,222
Other Liabilities$189,656$629,689▲ $440,033
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$6,706,803$7,460,360▲ $753,557
Net Assets / Fund Balance
Unrestricted Net Assets$15,281,905$14,027,602▼ $1,254,303
Permanently Rstr Net Assets$1,191,934$1,193,527▲ $1,593
Temporarily Rstr Net Assets$1,082,053$390,043▼ $692,010
Total Net Assets Fund Balance$17,555,892$15,611,172▼ $1,944,720
Total Liabilities and Net Assets / Fund Balance$24,262,695$23,071,532▼ $1,191,163

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,972,789$2,435,813$8,408,602
Equipment$1,009,770$1,530,830$2,540,600
Land$1,546,483-$1,546,483
Leasehold Improvements$146,153$146,462$292,615
Other Land Buildings$24,165-$24,165
Other Assets Org$84,200--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$6,153,595$1,593▼ $81,075$128,989$5,909,312
2014$5,946,991$2,375▲ $316,432$77,436$6,153,595
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan FloryPresidentPT$194,279$99,133$293,412
John Wubbenhorst DoMedical DirectorFT$245,600$43,426$289,026
Tomas Brillantes MdPsychiatristFT$218,344$38,905$257,249
Stewart ChaseSenior Vice PresidentFT$145,099$90,112$235,211
Brian Cuthbertson MdPsychiatristFT$211,501$21,989$233,490
Latha Nair MdPsychiatristFT$185,641$26,260$211,901
Teresa Walker MdPsychiatristPT$157,732$45,574$203,306
Ashley Belcher DoPsychiatristFT$153,543$10,694$164,237
Danielle Robbins-gregoryVice PresidentFT$89,926$63,618$153,544

Board Members and Trustees

NameTitle
Timothy DuncanChairman/director
Catherine SingletonVice Chairman/director
David BowerDirector
Edward GaffneyDirector
Frank WhiteDirector
Jason RogersDirector
Kathy RossDirector
Kris ChatrathiDirector
Leonard JonesDirector
Merley McmurryDirector
Orlando GutierrezDirector
Rob RobinsonDirector
Sandy KessingerDirector
Shirley OlsonDirector
David StackelhouseSecretary/treasurer/director

Highest Paid Contractors

ContractorServicesLocationCompensation
The Village At CarrollClient Care/housingPARK, Grandview, MO 64030$526,109
Seyferth Blumenthal HarrisLegal ServicesKANSAS, City, MO 64112$174,598
Our House My HouseClient Care/housingINC, Raytown, MO 64133$171,728
Mairaj A Khan Md PaPhysician ServicesOVERLAND, Park, KS 66224$170,034
Vna CorporationHr/it ServicesKANSAS, City, MO 64114$159,001
Revenue and Support

Revenue Composition

Contributions and Grants
$3,741,690
Program Service Revenue
$22,551,819
Investment Income
$3,330
Other Revenue
$285,248
All Other Contributions
$401,993
Change in Net Assets
$-690,064

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,407,426
Revenue Not Reported on Financial Statements
$174,661
Revenue Not Reported on Form 990
$51,359
Other Revenue Adjustments
$163,986
Total Revenue per Audited Statements
$26,458,785
Total Revenue per Form 990
$26,582,087
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,809,925
Other Expenses$7,462,226
Total Fundraising Expense$80,925
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,859,776$833,122$52,998$15,745,896
Other Employee Benefits$1,809,814$369,030$510$2,179,354
Travel$1,275,229$19,271$772$1,295,272
Payroll Taxes$1,034,881$141,339$4,013$1,180,233
Office Expenses$948,509$186,457$5,793$1,140,759
Fees for Services Other$654,220$346,663-$1,000,883
Depreciation Depletion$733,314$43,369$6,864$783,547
Occupancy$680,572$54,600$45$735,217
Insurance$449,171$35,926$4,205$489,302
Current Officers, Directors, Trustees, and Key Employees-$488,382-$488,382
Pension Plan Contributions$193,146$22,227$687$216,060
All Other Expenses$75,050$71,978$336$147,364
Interest-$102,807-$102,807
Fees for Services Accounting-$64,080-$64,080
Fees for Services Legal-$48,592-$48,592
Other Expenses$27,623$8,092-$35,715
Advertising$19,852$7,443$4,702$31,997
Fees for Service Investment Mgmnt Fees-$10,675-$10,675
Total Functional Expenses$24,228,531$2,962,695$80,925$27,272,151

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,713,088
Total Expenses per Form 990$27,272,151
Expenses per Audited Statements$27,261,476
Expenses Not Reported on Form 990$451,612
Expenses Not Reported on Financial Statements$10,675
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 Lease Incentive$449,167
Deferred Compensation$90,564
Auto Lease Liability$89,958

Bond Issues

BondIssuerIssuedIssue PricePurpose
AINDUS DEV AUTH OF LEE'S SUMMIT MISSOURI2015-10-14$3,750,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,750,000$3,485,768$5,000$60,170

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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 2014 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

Filer Name
Rediscover
EIN
23-7169417
In Care Of
% JENNIFER FREEMAN
Phone
8169660900
Address
901 NE INDEPENDENCE AVENUE, LEES SUMMIT, MO 64086

Signing Officer

Name
Alan Flory
Title
President
Phone
8163473247
Signed
2016-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Flory
Formed
1969
Legal Domicile
Mo
Voting Board Members
16
Independent Board Members
15
Employees
529
Volunteers
54

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
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 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 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 2015 included: 1. Counseling and psychiatric services for 5,042 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 2,017 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 303 adults. 4. Counseling, case management, and prevention for children was provided for 251 youths through the school and home based services program.

Form 990, Part III, Line 4B

Rediscover is one of the largest providers of substance use disorder 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 use disorder services provided to 1,995 people in 2015 included the following services: 1. The women with children program provides voluntary residential and outpatient substance use disorder treatment along with an onsite daycare and child development center. 2. Residential and outpatient substance use disorder 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 altcare program provides mandated outpatient substance use disorder treatment for women on probation and offers an onsite daycare and child development center. 4. The us district court program provides counseling and drug testing for adults on federal probation. 5. The treatment options program provides medication-assisted treatment for those diagnosed with an opioid use disorder.

Form 990, Part III, Line 4C

Rediscover provides 24-hour telephone and/or in-person screening, assessment and/or referrals for mental health and substance use disorder 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 use dependency. Rediscover also works with area hospitals to provide immediate response, outreach and assertive engagement for individuals who are high utilizers of emergency rooms and inpatient departments. During 2015, rediscover had 17,486 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 1,107 clients in 2015.

Form 990, Part XI, Line 9

Contributions from foundation $ (163,986) decrease in temporary restricted assets $ (692,010) increase in permanently restricted assets $ 1,593 change in assets of rediscover foundation $ (215,511) ---------- $ (1,069,914) ==========

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, Lines 2D & 4B

Line 2d: rediscover foundation revenue $ 640,821 eliminations $ ( 629,136) loss on sale of investments $ 35,285 rental expenses $ 189,131 --------- $ 236,101 ========= line 4b: contributions from foundation $ 163,986

Schedule D, Part XII, Line 2D

Rediscover foundation expenses $ 227,196 loss on sale of investments $ 35,285 rental expenses $ 189,131 --------- $ 451,612 =========

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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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