Civic Intelligence

Rediscover

990 • Fiscal year 2019 • EIN 23-7169417

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

1555 NE Rice RdLees Summit, MO 64086

(816) 966-0900

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$32,158,786

Up $3,379,520 (+12%) from 2018

Net Assets

Up

$23,928,483

Up $3,572,023 (+18%) from 2018

Liabilities

Down

$8,230,303

Down $192,503 (-2.3%) from 2018

Revenue And Expenses

Revenue

Up

$45,418,183

Up $650,277 (+1.5%) from 2018

Expenses

Up

$43,262,777

Up $2,312,888 (+5.6%) from 2018

Net Income

Down

$2,155,406

Down $1,662,611 (-44%) from 2018

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 2019: $32,158,786Liabilities 2019: $8,230,303Net Assets 2019: $23,928,4832019Assets 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

2019

Assets$32,158,786
Liabilities$8,230,303
Net Assets$23,928,483

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 2019: $45,418,183Expenses 2019: $43,262,777Net Income 2019: $2,155,4062019Revenue 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

2019

Revenue$45,418,183
Expenses$43,262,777
Net Income$2,155,406
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Gross Receipts
$45,554,633
Mission and Program Overview

Mission

Rediscover is a ccbho that offers services for people whose lives have been affected by serious mental illness and/or substance use disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$6,763,608$10,063,886▲ $3,300,278
Land, Buildings, and Equipment, Net$9,247,036$9,491,319▲ $244,283
Savings and Temporary Cash Investments$5,217,503$3,867,915▼ $1,349,588
Cash and Non-Interest-Bearing Accounts$282,332$293,054▲ $10,722
Prepaid Expenses and Deferred Charges$266,982$289,507▲ $22,525
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$28,717,553$32,158,786▲ $3,441,233
Other Assets Total$6,940,092$8,153,105▲ $1,213,013
Liabilities
Accounts Payable and Accrued Expenses$2,970,368$3,632,863▲ $662,495
Tax Exempt Bond Liabilities$3,385,000$3,205,000▼ $180,000
Mortgage Notes Payable Secured by Investment Property$603,705$575,423▼ $28,282
Deferred Revenue$1,020,500$469,932▼ $550,568
Other Liabilities$381,521$347,085▼ $34,436
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$8,361,094$8,230,303▼ $130,791
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,921,020$21,995,923▲ $3,074,903
Net Assets With Donor Restrictions$1,435,439$1,932,560▲ $497,121
Total Net Assets Fund Balance$20,356,459$23,928,483▲ $3,572,024
Total Liabilities and Net Assets / Fund Balance$28,717,553$32,158,786▲ $3,441,233

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,934,401$4,194,537$10,128,938
Equipment$1,129,589$2,168,847$3,298,436
Land$1,896,483-$1,896,483
Leasehold Improvements$371,239$362,859$734,098
Other Land Buildings$159,607-$159,607
Other Assets Org$175,278--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$4,659,971-▲ $787,322$146,545$5,271,225
2018$5,092,044-▼ $218,315$184,744$4,659,971
2017$4,546,947$222,462▲ $450,874$98,679$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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John Wubbenhorst DoMedical DirectorFT$258,073$70,631$328,704
Stewart ChaseSenior Vice PresidentFT$191,451$135,121$326,572
Jennifer CraigPresident/directorFT$241,891$82,595$324,486
Tomas Brillantes MdPsychiatristFT$233,800$57,087$290,887
Lauren MoyerVice PresidentFT$117,452$159,899$277,351
Brian Cuthbertson MdPsychiatristFT$223,766$51,465$275,231
Danielle Skirchak MdPsychiatristFT$224,086$48,257$272,343
Janice Downey MdPsychiatristPT$197,066$28,054$225,120
Laurel Owens ApmhnpAprnFT$124,123$60,802$184,925
Amanda Pemberton-johnsVice PresidentFT$132,639$14,724$147,363
Patricia BohleVice PresidentFT$105,300$13,287$118,587

Board Members and Trustees

NameTitle
David StackelhouseChairman/director
Orlando GutierrezVice Chairman/director
Catherine SingletonDirector
David BowerDirector
Edward GaffneyDirector
Erika Kauffman WheelerDirector
Kathy RossDirector
Laura RitterbushDirector
Leonard JonesDirector
Manuel Abarca IvDirector
Randall RhoadsDirector
Rob RobinsonDirector
Stephanie SpearsDirector
Timothy DuncanDirector
Sandy KessingerSecretary/treasurer/director

Highest Paid Contractors

ContractorServicesLocationCompensation
The Village At Carroll ParkClient Care/housing5301 HARRY TRUMAN RD, Grandview, MO 64030$1,160,221
Srko LLCBuilding Renovations24 NW CHIPMAN, Lees Summit, MO 64063$368,642
Mairaj A Khan Md PaPhysician Services15741 MOHAWK ST, Overland Park, KS 66224$320,535
Phoenix Performance PartnersConsulting31674 GLENCOE DR, Beverly Hills, MI 48025$186,486
Our House My House INCClient Care/housing6528 RAYTOWN RD, Raytown, MO 64133$172,681
Revenue and Support

Revenue Composition

Contributions and Grants
$6,576,224
Program Service Revenue
$37,302,222
Investment Income
$-25,624
Other Revenue
$1,565,361
All Other Contributions
$3,619,759
Change in Net Assets
$2,155,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$32,272,907
Other Expenses$10,989,870
Total Fundraising Expense$171,034
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$23,336,095$1,716,277$125,269$25,177,641
Other Employee Benefits$2,865,750$321,442$7,216$3,194,408
Office Expenses$1,757,797$272,896$3,802$2,034,495
Payroll Taxes$1,699,540$189,047$9,495$1,898,082
Fees for Services Other$1,222,644$574,919$748$1,798,311
Current Officers, Directors, Trustees, and Key Employees$724,643$798,421-$1,523,064
Depreciation Depletion$1,075,459$106,646$7,800$1,189,905
Occupancy$1,054,387$76,929$240$1,131,556
Travel$697,218$42,193$997$740,408
Insurance$488,636$48,455$3,544$540,635
Other Expenses$85,602$452,670$136$538,408
Pension Plan Contributions$442,246$36,203$1,263$479,712
Interest-$132,383-$132,383
All Other Expenses$14,651$80,964$8,263$103,878
Fees for Services Accounting-$69,000-$69,000
Fees for Services Legal-$56,796-$56,796
Advertising$28,649$1,071$2,261$31,981
Total Functional Expenses$38,002,215$5,089,528$171,034$43,262,777
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$226,667
Deferred Compensation$175,278
Bond Issuance Fees$-54,860

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$545,000$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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 A, Line 4

The bylaws were amended in june 2019 for the following: 1. The meetings of the board of directors may be held jointly with the board of directors of any subsidiary of the corporation 2. The committee's of the board of directors may include persons other than the members of the board of directors 3. Committees may also hold joint meetings with committees of rediscover foundation

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 are 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

Last reviewed in 2019 by cbiz. The review process is conducted every two to 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 B, Line 15B

SAME AS ABOVE

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
2020-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Craig
Formed
1969
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
14
Employees
753
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 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 2019 INCLUDED: 1. MEDICATION SERVICES WERE PROVIDED TO 3,143 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 2,201 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 260 ADULTS. 4. COUNSELING, CASE MANAGEMENT, AND PREVENTION FOR CHILDREN WAS PROVIDED FOR 553 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 2,378 PEOPLE IN 2019 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

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. In 2019 1,979 CLIENTS WERE SERVED AT THE TRIAGE CENTER. Crisis respite residential services WERE also provided to 199 clients needing intensive services beyonD the 23 hours at the triage center. FORM 990, PART III, LINE 4D 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 2019, REDISCOVER provided services to 21,533 clients (including 15,040 phone contacts and 1,998 therapy contacts).

Form 990, Part XI, Line 9

Change in temporary restricted assets $ 497,121 change in assets of rediscover foundation $ 799,177 contributions from foundation $ 120,321 ------------ 1,416,618 ============

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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0MEDICAL DIRECTOR
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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.
2019Detailed filing. Detailed filing data is available for this year.$32.2$8.23$23.9$45.4$43.3$2.16
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