Civic Intelligence

Rediscover

990 • Fiscal year 2017 • EIN 23-7169417

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

1555 NE Rice RdLees Summit, MO 64086

(816) 966-0900

Siviq Scores

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

Liabilities / Assets

56th percentile

0.31x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.21x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

68th percentile

$328,714

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

54th percentile

5.8%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

19%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$25,204,230

Up $1,380,538 (+5.8%) from 2016

Net Assets

Up

$17,280,757

Up $1,556,452 (+9.9%) from 2016

Liabilities

Down

$7,923,473

Down $175,914 (-2.2%) from 2016

Revenue

Up

$38,490,844

Up $6,052,696 (+19%) from 2016

Expenses

Up

$37,231,482

Up $6,676,731 (+22%) from 2016

Net Income

Down

$1,259,362

Down $624,035 (-33%) from 2016

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

2017

Assets$25,204,230
Liabilities$7,923,473
Net Assets$17,280,757

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

2017

Revenue$38,490,844
Expenses$37,231,482
Net Income$1,259,362
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$38,611,715
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 ccbhc that offers services for people whose lives have been affected by serious mental illness and/or substance use disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,635,620$8,658,625▲ $23,005
Accounts Receivable$5,398,220$6,316,364▲ $918,144
Savings and Temporary Cash Investments$2,622,910$2,290,424▼ $332,486
Prepaid Expenses and Deferred Charges$260,970$269,853▲ $8,883
Cash and Non-Interest-Bearing Accounts$27,661$37,621▲ $9,960
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$23,823,692$25,204,230▲ $1,380,538
Other Assets Total$6,878,311$7,631,343▲ $753,032
Liabilities
Tax Exempt Bond Liabilities$3,625,000$3,505,000▼ $120,000
Accounts Payable and Accrued Expenses$2,305,979$2,538,430▲ $232,451
Deferred Revenue$1,427,904$1,169,348▼ $258,556
Other Liabilities$477,072$461,152▼ $15,920
Mortgage Notes Payable Secured by Investment Property$263,432$249,543▼ $13,889
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$8,099,387$7,923,473▼ $175,914
Net Assets / Fund Balance
Unrestricted Net Assets$14,167,241$15,651,826▲ $1,484,585
Permanently Rstr Net Assets$1,193,527$1,193,527→ $0
Temporarily Rstr Net Assets$363,537$435,404▲ $71,867
Total Net Assets Fund Balance$15,724,305$17,280,757▲ $1,556,452
Total Liabilities and Net Assets / Fund Balance$23,823,692$25,204,230▲ $1,380,538

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,405,912$3,264,678$8,670,590
Equipment$1,075,070$1,994,296$3,069,366
Land$1,546,483-$1,546,483
Leasehold Improvements$562,856$273,773$836,629
Other Land Buildings$68,304-$68,304
Other Assets Org$68,948--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$4,546,947$123,783▲ $450,874-$5,092,044
2016$5,909,312$110,567▲ $356,357$1,800,133$4,546,947
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan FloryPresidentPT$221,435$107,279$328,714
John Wubbenhorst DoMedical DirectorFT$243,191$51,976$295,167
Stewart ChaseSenior Vice PresidentFT$171,684$116,053$287,737
Brian Cuthbertson MdPsychiatristFT$212,492$50,278$262,770
Tomas Brillantes MdPsychiatristFT$212,240$48,749$260,989
Danielle Skirchak MdPsychiatristFT$212,762$41,240$254,002
Lauren MoyerVice PresidentFT$177,079$68,662$245,741
Danielle Robbins-gregoryVice PresidentFT$114,893$84,244$199,137
Janice Downey MdPsychiatristPT$155,831$22,458$178,289
Laurel Owens ApmhnpAprnFT$97,993$57,231$155,224

Board Members and Trustees

NameTitle
Timothy DuncanChairman/director
David StackelhouseVice Chairman/director
Catherine SingletonDirector
David BowerDirector
Edward GaffneyDirector
Erika Kauffman WheelerDirector
Frank WhiteDirector
Jason RogersDirector
Kathy RossDirector
Kris ChatrathiDirector
Leonard JonesDirector
Manuel Abarca IvDirector
Merley McmurryDirector
Orlando GutierrezDirector
Rob RobinsonDirector
Shirley OlsonDirector
Sandy KessingerSecretary/treasurer/director

Highest Paid Contractors

ContractorServicesLocationCompensation
The Village At Carroll ParkClient Care/housingINC, Grandview, MO 64030$655,347
Mairaj A Khan Md PaPhysician ServicesOVERLAND, Park, KS 66224$331,774
Bruner Contracting CompanyBuilding RenovationsKANSAS, City, MO 64105$199,059
Our House My HouseClient Care/housingINC, Raytown, MO 64133$172,919
Dr Jan CampbellPhysician ServicesMD, Merrian, KS 66203$164,805
Revenue and Support

Revenue Composition

Contributions and Grants
$6,790,292
Program Service Revenue
$31,251,952
Investment Income
$5,485
Other Revenue
$443,115
All Other Contributions
$3,533,326
Change in Net Assets
$1,259,362

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,490,844
Revenue Not Reported on Form 990
$698,739
Total Revenue per Audited Statements
$39,189,583
Total Revenue per Form 990
$38,490,844
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$26,805,590
Other Expenses$10,425,892
Total Fundraising Expense$73,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,569,107$1,456,104$42,896$21,068,107
Other Employee Benefits$2,424,410$167,019$403$2,591,832
Office Expenses$1,725,857$237,363$3,728$1,966,948
Fees for Services Other$1,416,585$332,171$6,456$1,755,212
Payroll Taxes$1,416,662$138,797$3,532$1,558,991
Travel$1,394,826$19,014$834$1,414,674
Current Officers, Directors, Trustees, and Key Employees$740,045$580,142-$1,320,187
Occupancy$1,037,303$60,098$105$1,097,506
Depreciation Depletion$992,526$74,151$4,332$1,071,009
Insurance$505,326$44,655$2,206$552,187
Pension Plan Contributions$250,492$15,064$917$266,473
All Other Expenses$42,213$101,114$21$143,348
Interest-$130,168-$130,168
Fees for Services Accounting-$61,500-$61,500
Other Expenses$41,636$15,594-$57,230
Fees for Services Legal-$46,064-$46,064
Advertising$19,004$2,941$7,823$29,768
Total Functional Expenses$33,581,049$3,577,180$73,253$37,231,482

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$37,704,998
Expenses per Audited Statements$37,231,482
Total Expenses per Form 990$37,231,482
Expenses Not Reported on Form 990$473,516
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$306,667
Deferred Compensation$130,344
Auto Lease Liability$24,141

Bond Issues

BondIssuerIssuedIssue PricePurpose
AINDUS DEV AUTH OF LEE'S SUMMIT MISSOURI2015-01-14$3,750,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,750,000$3,485,768$245,000$60,170

Bond Financing Compliance

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, Line 15A & 15B

Last reviewed in 2017 by cbiz. The review process is conducted every three 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
1555 NE RICE RD, LEES SUMMIT, MO 64086

Signing Officer

Name
Jennifer Craig
Title
President
Phone
8163473247
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Craig
Formed
1969
Legal Domicile
Mo
Voting Board Members
17
Independent Board Members
16
Employees
668
Volunteers
50

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 2

Thrive center is a crisis respite facility providing short term residential services to clients who have accessed services through the kansas city assessment and triage center. The length of stay varies from a few days to several months depending on the clients needs.

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 2017 INCLUDED: 1. MEDICATION SERVICES WERE PROVIDED TO 3,270 PEOPLE. 2. CASE MANAGEMENT, COUNSELING, psychiatric services AND SUPPORT FOR ADULTS WITH CHRONIC AND SEVERE MENTAL ILLNESS SUCH AS BIPOLAR DISORDER, MAJOR DEPRESSION, OR SCHIZOPHRENIA WAS PROVIDED FOR 2,145 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 284 ADULTS. 4. COUNSELING, CASE MANAGEMENT, AND PREVENTION FOR CHILDREN WAS PROVIDED FOR 306 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 PSYCHIATRIC services, 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 2,562 PEOPLE IN 2017 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 and transitions program PROVIDE MEDICATION-ASSISTED TREATMENT FOR THOSE DIAGNOSED WITH AN OPIOID USE DISORDER.

Form 990, Part III, Line 4C

REDISCOVER PROVIDES access, INTAKE, outreach AND THERAPY SERVICES WHICH INCLUDE THE FOLLOWING: 24-HOUR TELEPHONE AND/OR IN-PERSON SCREENING, ASSESSMENT AND REFERRALS FOR MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES, hospital diversion services, suicide prevention and early intervention, and individual and family therapy. DURING 2017, REDISCOVER provided services to 19,954 clients (including 15,446 phone contacts and 1,745 therapy contacts).

Form 990, Part III, Line 4D

CRISIS AND STABILIZATION SERVICES are PROVIDED THROUGH A 23 HOUR TRIAGE CENTER largely funded by the ASCENSION foundation. REDISCOVER partners WITH AREA HOSPITALS AND LOCAL POLICE DEPARTMENTS TO PROVIDE IMMEDIATE RESPONSE, OUTREACH AND ASSERTIVE ENGAGEMENT FOR INDIVIDUALS WHO otherwise would be taken to emergency rooms and/or jails. 1,667 CLIENTS WERE SERVED AT THE TRIAGE CENTER. Crisis respite residential services WERE also provided to 85 clients needing intensive services beyonD the 23 hours at the triage center.

Form 990, Part XI, Line 9

Change in temporary restricted assets $ 71,867 change in assets of rediscover foundation $ 476,745 contributions from foundation $ (251,522) ------------ 297,090 ============

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

Rediscover foundation revenue $ 829,390 eliminations $ (251,522) loss on sale of assets $ 11,378 rental expenses 109,493 ----------- $ 698,739 ===========

Schedule D, Part XII, Line 2D

Rediscover foundation expenses $ 352,645 gain on sale of investments $ 11,378 rental expenses $ 109,493 ----------- $ 473,516 ===========

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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
2017Detailed filing. Detailed filing data is available for this year.$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