Civic Intelligence

Alluma Inc.

990 • Fiscal year 2022 • EIN 41-0851371

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

PO Box 603Crookston, MN 56716-0603

(218) 281-3940

Siviq Scores

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

Liabilities / Assets

40th percentile

0.10x

Higher debt load relative to assets than 40% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

34th percentile

0.11x

Higher debt load relative to revenue than 34% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

52nd percentile

7.5%

Higher net margin than 52% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$196,371

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

56th percentile

2.5%

Faster asset growth than 56% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

40th percentile

-0.8%

Faster revenue growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$18,459,381

Up $452,831 (+2.5%) from 2021

Net Assets

Up

$16,539,981

Up $240,289 (+1.5%) from 2021

Liabilities

Up

$1,919,400

Up $212,542 (+12%) from 2021

Revenue

Down

$16,714,008

Down $126,471 (-0.8%) from 2021

Expenses

Up

$15,466,954

Up $2,965,722 (+24%) from 2021

Net Income

Down

$1,247,054

Down $3,092,193 (-71%) from 2021

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $5,989,450Liabilities 2010: $1,556,886Net Assets 2010: $4,432,5642010Assets 2011: $6,340,649Liabilities 2011: $1,324,850Net Assets 2011: $5,015,7992011Assets 2012: $6,830,985Liabilities 2012: $1,275,936Net Assets 2012: $5,555,0492012Assets 2013: $7,146,702Liabilities 2013: $1,232,554Net Assets 2013: $5,914,1482013Assets 2014: $7,691,830Liabilities 2014: $1,214,024Net Assets 2014: $6,477,8062014Assets 2015: $7,605,203Liabilities 2015: $1,277,114Net Assets 2015: $6,328,0892015Assets 2016: $6,962,448Liabilities 2016: $1,400,971Net Assets 2016: $5,561,4772016Assets 2017: $7,342,973Liabilities 2017: $1,597,078Net Assets 2017: $5,745,8952017Assets 2018: $9,120,508Liabilities 2018: $1,979,473Net Assets 2018: $7,141,0352018Assets 2019: $11,234,545Liabilities 2019: $1,916,828Net Assets 2019: $9,317,7172019Assets 2020: $16,076,693Liabilities 2020: $4,287,148Net Assets 2020: $11,789,5452020Assets 2021: $18,006,550Liabilities 2021: $1,706,858Net Assets 2021: $16,299,6922021Assets 2022: $18,459,381Liabilities 2022: $1,919,400Net Assets 2022: $16,539,9812022Assets 2023: $20,596,062Liabilities 2023: $2,370,392Net Assets 2023: $18,225,6702023Assets 2024: $23,095,302Liabilities 2024: $2,923,470Net Assets 2024: $20,171,8322024

Highlighted filing

2022

Assets$18,459,381
Liabilities$1,919,400
Net Assets$16,539,981

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,296,0482010Expenses 2011: $6,284,4502011Expenses 2012: $6,475,0502012Revenue 2013: $6,633,129Expenses 2013: $6,363,937Net Income 2013: $269,1922013Revenue 2014: $7,369,958Expenses 2014: $6,819,357Net Income 2014: $550,6012014Revenue 2015: $7,453,123Expenses 2015: $7,607,736Net Income 2015: -$154,6132015Revenue 2016: $7,635,131Expenses 2016: $8,379,857Net Income 2016: -$744,7262016Revenue 2017: $10,180,586Expenses 2017: $10,100,087Net Income 2017: $80,4992017Revenue 2018: $13,013,901Expenses 2018: $11,416,078Net Income 2018: $1,597,8232018Revenue 2019: $14,077,414Expenses 2019: $12,101,801Net Income 2019: $1,975,6132019Revenue 2020: $14,332,104Expenses 2020: $12,024,863Net Income 2020: $2,307,2412020Revenue 2021: $16,840,479Expenses 2021: $12,501,232Net Income 2021: $4,339,2472021Revenue 2022: $16,714,008Expenses 2022: $15,466,954Net Income 2022: $1,247,0542022Revenue 2023: $18,810,253Expenses 2023: $17,756,304Net Income 2023: $1,053,9492023Revenue 2024: $19,181,537Expenses 2024: $17,646,031Net Income 2024: $1,535,5062024

Highlighted filing

2022

Revenue$16,714,008
Expenses$15,466,954
Net Income$1,247,054
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$17,507,728
Mission and Program Overview

Mission

Provide full range of behavioral health services to its member counties to: a)prevent the emergence of mental health problems; b)provide early intervention to limit the impact of problems; and c) treat serious mental health problems to reduce or eliminate long-term difficulties or dysfunction for individuals and families.

Provide high quality services and relationships which promote wellness and recovery so that individuals and families are successful in achieving their personal goals for an enhanced high quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,669,114$8,781,616▲ $3,112,502
Savings and Temporary Cash Investments$6,464,192$3,053,913▼ $3,410,279
Accounts Receivable$3,102,058$2,975,784▼ $126,274
Land, Buildings, and Equipment, Net$1,912,374$1,693,585▼ $218,789
Cash and Non-Interest-Bearing Accounts$549,847$833,837▲ $283,990
Prepaid Expenses and Deferred Charges$171,000$145,182▼ $25,818
Total Assets$18,006,550$18,459,381▲ $452,831
Other Assets Total$137,965$975,464▲ $837,499
Liabilities
Accounts Payable and Accrued Expenses$1,340,198$926,031▼ $414,167
Other Liabilities$90,805$911,040▲ $820,235
Deferred Revenue$275,855$82,329▼ $193,526
Total Liabilities$1,706,858$1,919,400▲ $212,542
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,299,692$16,539,981▲ $240,289
Total Net Assets Fund Balance$16,299,692$16,539,981▲ $240,289
Total Liabilities and Net Assets / Fund Balance$18,006,550$18,459,381▲ $452,831

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,271,603$1,608,125$2,879,728
Equipment$385,888$1,137,152$1,523,040
Land$36,094-$36,094
Other Assets Org$197,123--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shauna ReitmeierChief Executive OfficerFT$173,919$22,533$196,452
Tammy Hickel-zolaChief Financial OfficerFT$160,946$17,145$178,091
Brenda Pauley-colterChief Clinical TransformatFT$138,370$17,078$155,448
Jason RussellChief Strategy OfficerFT$134,366$16,334$150,700
Michelle VancampChief Marketing and CommunFT$122,169$15,781$137,950
Elizabeth MurphyPsychiatric Mental HealthFT$114,206$16,061$130,267
Joan TronsonChief Human Resources OffiFT$105,277$17,695$122,972
Ryan PalmSecretary/treasurer-$1,080-$1,080
Christopher MillsMember-$960-$960
Maureen HamsMember-$960-$960
Karen AhmannMember-$900-$900
Kip FontaineVice President-$840-$840
Dale KrugerMember-$720-$720
Nomani BinghamMember-$720-$720
Allen RemickMember-$660-$660
Jim DuckstadMember-$600-$600
Nathan RedlandMember-$600-$600
Theresia GilliePresident-$600-$600
Gerald JacobsonMember-$300-$300

Board Members and Trustees

NameTitle
Andres MakaremMember
Revenue and Support

Revenue Composition

Contributions and Grants
$5,191,975
Program Service Revenue
$11,460,276
Investment Income
$61,757
Other Revenue
$0
All Other Contributions
$2,682
Change in Net Assets
$1,247,054

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,671,854
Revenue Not Reported on Financial Statements
$42,154
Revenue Not Reported on Form 990
$-1,006,771
Total Revenue per Audited Statements
$15,665,083
Total Revenue per Form 990
$16,714,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,208,604
Other Expenses$4,037,576
Grants and Similar Amounts Paid$220,774
Total Fundraising Expense$58,260
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,742,047$1,999,339$45,215$8,786,601
Fees for Services Other$1,378,832$366,007-$1,744,839
Other Employee Benefits$884,328$178,141$11,304$1,073,773
Payroll Taxes$494,024$169,429-$663,453
Office Expenses$381,501$270,977-$652,478
Current Officers, Directors, Trustees, and Key Employees-$381,742$1,741$383,483
Depreciation Depletion$321,527$53,803-$375,330
Pension Plan Contributions$225,197$76,097-$301,294
Advertising$11,875$210,113-$221,988
Grants to Domestic Individuals$220,774--$220,774
Travel$170,439$26,404-$196,843
Conferences and Meetings$134,069$60,205-$194,274
Occupancy$87,901$64,916-$152,817
Insurance$98,864$41,294-$140,158
Fees for Services Management$63,293$75,891-$139,184
Fees for Service Investment Mgmnt Fees-$42,154-$42,154
Fees for Services Accounting-$39,200-$39,200
Fees for Services Legal-$9,813-$9,813
Interest$3,680$3,479-$7,159
Other Expenses$3,150$6,461-$3,150
All Other Expenses$2,279--$2,279
Total Functional Expenses$11,287,116$4,121,578$58,260$15,466,954

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,466,954
Expenses per Audited Statements$15,424,800
Total Expenses per Audited Statements$15,424,800
Expenses Not Reported on Financial Statements$42,154
Expenses Not Reported on Form 990$0
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rou Liability$897,735
Amounts Held for Others$13,305
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
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The 990 was provided to the finance committee prior to filing.

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

Require signed disclosure statements from board members and employees regarding conflicts of interest on an annual basis.

Form 990, Part VI, Section B, Line 15

Set by board of directors. Board has information of compensation paid to other executive directors and chief financial officers of similar mental health agencies in minnesota.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Alluma Inc
EIN
41-0851371
Phone
2182813940
Address
PO BOX 603, CROOKSTON, MN 56716-0603

Signing Officer

Name
Shauna Reitmeier
Title
CEO
Phone
2182813940
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shauna Reitmeier
Formed
1967
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
13
Employees
189
Volunteers
0

Preparer

Firm
Brady Martz & Associates Pc
Address
PO BOX 14296, GRAND FORKS, ND 58208-4296
Preparer
Nicole Heldstab
Phone
7017754685
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract services: program service expenses 1,378,832. Management and general expenses 366,007. Fundraising expenses 0. Total expenses 1,744,839.

FORM 990, PART XII, LINE 2C:

Audit committee oversight role: there has been no change in the role of the audit committee in oversight of the audit process from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is a nonprofit corporation as described in section 501(c)(3) of the internal revenue code and it is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The organization's policy is to evaluate the likelihood that its uncertain tax positions will prevail upon examination based on the extent to which those positions have substantial support within the internal revenue code and regulations, revenue rulings, court decisions, and other evidence. The income tax returns of the organization are subject to examination by the irs and state taxing authorities, generally for three years after they were filed. The organization is current with all filings. It is the opinion of management that the organization has no significant uncertain tax positions that would be subject to change upon examination.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

ROUNDING -6.

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IRS990/ActivityOrMissionDesc0PROVIDE HIGH QUALITY SERVICES AND RELATIONSHIPS WHICH PROMOTE WELLNESS AND RECOVERY SO THAT INDIVIDUALS AND FAMILIES ARE SUCCESSFUL IN ACHIEVING THEIR PERSONAL GOALS FOR AN ENHANCED HIGH QUALITY OF LIFE.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6660
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt121080
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13173919
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14160946
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15114206
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16105277
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17134366
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18122169
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19138370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PSYCHIATRIC MENTAL HEALTH
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF HUMAN RESOURCES OFFI
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF STRATEGY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF MARKETING AND COMMUN
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF CLINICAL TRANSFORMAT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt017135
IRS990/GainOrLossGrp/SecuritiesAmt0-154876
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt05189293
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0220774
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0220774
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt017135
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0638844
IRS990/GrossReceiptsAmt017507728
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt041294
IRS990/InsuranceGrp/ProgramServicesAmt098864
IRS990/InsuranceGrp/TotalAmt0140158
IRS990/InterestGrp/ManagementAndGeneralAmt03479
IRS990/InterestGrp/ProgramServicesAmt03680
IRS990/InterestGrp/TotalAmt07159
IRS990/InvestmentIncomeGrp/ExclusionAmt0199498
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0199498
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05669114
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08781616
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02745277
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01912374
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01693585
IRS990/LandBldgEquipCostOrOtherBssAmt04438862
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0793720
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE FULL RANGE OF BEHAVIORAL HEALTH SERVICES TO ITS MEMBER COUNTIES TO: A)PREVENT THE EMERGENCE OF MENTAL HEALTH PROBLEMS; B)PROVIDE EARLY INTERVENTION TO LIMIT THE IMPACT OF PROBLEMS; AND C) TREAT SERIOUS MENTAL HEALTH PROBLEMS TO REDUCE OR ELIMINATE LONG-TERM DIFFICULTIES OR DYSFUNCTION FOR INDIVIDUALS AND FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt016299692
IRS990/NetAssetsOrFundBalancesEOYAmt016539981
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-137741
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-137741
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1006765
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt016299692
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt016539981
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt064916
IRS990/OccupancyGrp/ProgramServicesAmt087901
IRS990/OccupancyGrp/TotalAmt0152817
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0270977
IRS990/OfficeExpensesGrp/ProgramServicesAmt0381501
IRS990/OfficeExpensesGrp/TotalAmt0652478
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0137965
IRS990/OtherAssetsTotalGrp/EOYAmt0975464
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011304
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0178141
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0884328
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01073773
IRS990/OtherExpensesGrp/Desc0VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc1RECRUITMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2MEALS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07891
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26461
IRS990/OtherExpensesGrp/ProgramServicesAmt051237
IRS990/OtherExpensesGrp/ProgramServicesAmt12925
IRS990/OtherExpensesGrp/ProgramServicesAmt29174
IRS990/OtherExpensesGrp/ProgramServicesAmt33150
IRS990/OtherExpensesGrp/TotalAmt059128
IRS990/OtherExpensesGrp/TotalAmt141147
IRS990/OtherExpensesGrp/TotalAmt215635
IRS990/OtherExpensesGrp/TotalAmt33150
IRS990/OtherLiabilitiesGrp/BOYAmt090805
IRS990/OtherLiabilitiesGrp/EOYAmt0911040
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt045215
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01999339
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06742047
IRS990/OtherSalariesAndWagesGrp/TotalAmt08786601
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0169429
IRS990/PayrollTaxesGrp/ProgramServicesAmt0494024
IRS990/PayrollTaxesGrp/TotalAmt0663453
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt076097
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0225197
IRS990/PensionPlanContributionsGrp/TotalAmt0301294
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0171000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0145182
IRS990/PrincipalOfficerNm0SHAUNA REITMEIER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2621300
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE & MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL COUNSELING
IRS990/ProgramServiceRevenueGrp/Desc2PATIENT AND INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc3COUNTY AND OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08699143
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11339782
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21091889
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3329462
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08699143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11339782
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21091889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3329462
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT MENTAL HEALTH SERVICES TO PATIENTS IN A SIX COUNTY REGION OF NORTHWESTERN MINNESOTA. SERVICE WAS PROVIDED TO 1,850 CLIENTS IN 2022, WHICH INCLUDES THE CHEMICAL HEALTH PROGRAM OF 265 CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01334789
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01268519
IRS990/ProgSrvcAccomActy3Grp/Desc0FAMILY SERVICES PROGRAM. THE OBJECTIVE OF THIS PROGRAM IS TO PROVIDE SERVICES TO CHILDREN AND FAMILIES THAT WILL REDUCE THE NUMBER OF OUT-OF-HOME PLACEMENTS AND BRING ABOUT MORE PERMANENT CHANGES IN THEIR LIVES THAT WILL ALLOW THEM TO FUNCTION MORE EFFECTIVELY. 176 CHILDREN AND FAMILIES WERE SERVED (47 AGES 0-5).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02549202
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01373790
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CRISIS - 1119 CLIENTS SERVEDSUPPORTIVE HOUSING AND FOSTER CARE FOR MENTALLY ILL ADULTS - 39 CLIENTS SERVEDSERVICES FOR MENTALLY ILL HOMELESS PERSONS - 365 CLIENTS SERVEDPSYCHIATRIC - 1316 CLIENTS SERVEDSCHOOL LINKED PROGRAM - 834 CLIENTS SERVED (213 OF THESE CLIENTS WERE IN SUMMER PROGRAM GROUP SERVICES, 0 OF WHICH WERE AGE 0-5)CARE COORDINATION - 1935 CLIENTS SERVEDPEER SUPPORT SERVICES - 157 CLIENTS SERVED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt05663278
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0220774
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt07564938
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05972140
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0211559
IRS990/PYInvestmentIncomeAmt0345320
IRS990/PYOtherExpensesAmt02929417
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010523019
IRS990/PYRevenuesLessExpensesAmt04339247
IRS990/PYSalariesCompEmpBnftPaidAmt09360256
IRS990/PYTotalExpensesAmt012501232
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016840479
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$2.92$20.2$19.2$17.6$1.54
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$2.37$18.2$18.8$17.8$1.05
2022Detailed filing. Detailed filing data is available for this year.$18.5$1.92$16.5$16.7$15.5$1.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$1.71$16.3$16.8$12.5$4.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$4.29$11.8$14.3$12.0$2.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$1.92$9.32$14.1$12.1$1.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$1.98$7.14$13.0$11.4$1.60
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.34$1.60$5.75$10.2$10.1$0.08
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$1.40$5.56$7.64$8.38$0.74
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$1.28$6.33$7.45$7.61$0.15
2014Detailed filing. Detailed filing data is available for this year.$7.69$1.21$6.48$7.37$6.82$0.55
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.15$1.23$5.91$6.63$6.36$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.83$1.28$5.56$6.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.34$1.32$5.02$6.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$1.56$4.43$6.30