Civic Intelligence

Alluma Inc.

990 • Fiscal year 2023 • EIN 41-0851371

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 22, 2024

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

41st percentile

0.12x

Higher debt load relative to assets than 41% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.13x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

55th percentile

5.6%

Higher net margin than 55% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$210,942

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

65th percentile

12%

Faster asset growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

63rd percentile

13%

Faster revenue growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$20,596,062

Up $2,136,681 (+12%) from 2022

Net Assets

Up

$18,225,670

Up $1,685,689 (+10%) from 2022

Liabilities

Up

$2,370,392

Up $450,992 (+23%) from 2022

Revenue

Up

$18,810,253

Up $2,096,245 (+13%) from 2022

Expenses

Up

$17,756,304

Up $2,289,350 (+15%) from 2022

Net Income

Down

$1,053,949

Down $193,105 (-15%) from 2022

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

2023

Assets$20,596,062
Liabilities$2,370,392
Net Assets$18,225,670

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

2023

Revenue$18,810,253
Expenses$17,756,304
Net Income$1,053,949
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 22, 2024
Return Version
2023v5.1
Gross Receipts
$20,165,935
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$8,781,616$9,659,015▲ $877,399
Savings and Temporary Cash Investments$3,053,913$3,596,781▲ $542,868
Accounts Receivable$2,243,227$2,847,082▲ $603,855
Land, Buildings, and Equipment, Net$1,693,585$1,661,418▼ $32,167
Pledges and Grants Receivable$657,648$669,196▲ $11,548
Cash and Non-Interest-Bearing Accounts$833,837$667,741▼ $166,096
Other Notes and Loans Receivable, Net$74,909$179,822▲ $104,913
Prepaid Expenses and Deferred Charges$145,182$140,219▼ $4,963
Total Assets$18,459,381$20,596,062▲ $2,136,681
Other Assets Total$975,464$1,174,788▲ $199,324
Liabilities
Accounts Payable and Accrued Expenses$926,031$1,229,033▲ $303,002
Other Liabilities$911,040$1,071,676▲ $160,636
Deferred Revenue$82,329$69,683▼ $12,646
Total Liabilities$1,919,400$2,370,392▲ $450,992
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,539,981$18,225,670▲ $1,685,689
Total Net Assets Fund Balance$16,539,981$18,225,670▲ $1,685,689
Total Liabilities and Net Assets / Fund Balance$18,459,381$20,596,062▲ $2,136,681

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,310,125$1,684,815$2,994,940
Equipment$315,199$1,193,892$1,509,091
Land$36,094-$36,094
Other Assets Org$400,516--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shauna ReitmeierChief Executive OfficerFT$182,051$28,972$211,023
Tammy Hickel-zolaChief Financial OfficerFT$174,515$18,081$192,596
Jason RussellChief Strategy OfficerFT$162,792$17,894$180,686
Brenda Pauley-colterChief Clinical TransformatFT$144,506$18,036$162,542
Nancy ThompsonPsychiatric Mental Health Nurse PractitionorFT$129,782$18,027$147,809
Michelle VancampChief Marketing and CommunFT$126,117$17,228$143,345
Kelly AndringaNursing SupervisorFT$101,958$25,575$127,533
Rachael KangesierCFO (effective 10/2023)FT$110,427$3,934$114,361
Theresia GilliePresident-$1,238-$1,238
Ryan PalmSecretary/treasurer-$1,020-$1,020
Kip FontaineVice President-$935-$935
Christopher MillsMember-$900-$900
Jim DuckstadMember-$819-$819
Allen RemickMember-$753-$753
Nathan RedlandMember-$720-$720
Christopher KujavaMember-$660-$660
Veronica PuentesMember-$660-$660
Karen AhmannMember-$600-$600
Maureen HamsMember-$540-$540
Brent GishMember-$480-$480
Revenue and Support

Revenue Composition

Contributions and Grants
$5,522,262
Program Service Revenue
$13,011,902
Investment Income
$276,089
Other Revenue
$0
All Other Contributions
$1,242
Change in Net Assets
$1,053,949

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,758,870
Revenue Not Reported on Financial Statements
$51,383
Revenue Not Reported on Form 990
$631,741
Total Revenue per Audited Statements
$19,390,611
Total Revenue per Form 990
$18,810,253
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,921,932
Other Expenses$4,653,781
Grants and Similar Amounts Paid$180,591
Total Fundraising Expense$48,955
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,060,299$1,913,397$38,388$10,012,084
Fees for Services Other$1,444,237$322,720-$1,766,957
Other Employee Benefits$1,045,082$170,262$9,597$1,224,941
Payroll Taxes$593,176$183,209-$776,385
Office Expenses$464,595$167,852-$632,447
Current Officers, Directors, Trustees, and Key Employees-$544,159$970$545,129
Pension Plan Contributions$277,162$86,231-$363,393
Advertising$61,174$272,031-$333,205
Depreciation Depletion$315,891$9,461-$325,352
Travel$249,499$34,513-$284,012
Conferences and Meetings$118,433$70,396-$188,829
Grants to Domestic Individuals$180,591--$180,591
Occupancy$108,628$66,274-$174,902
Fees for Services Management$116,949$44,489-$161,438
Insurance$115,857$43,908-$159,765
Fees for Service Investment Mgmnt Fees-$51,383-$51,383
Fees for Services Accounting-$41,435-$41,435
Other Expenses$10,161$8,073-$18,234
Fees for Services Legal-$15,198-$15,198
Interest$10,504$181-$10,685
All Other Expenses$4,675--$4,675
Total Functional Expenses$13,573,949$4,133,400$48,955$17,756,304

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,756,304
Expenses per Audited Statements$17,704,921
Total Expenses per Audited Statements$17,704,921
Expenses Not Reported on Financial Statements$51,383
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
Operating Lease Rou Liability$669,673
Finance Lease Rou Liability$402,003
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
2024-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shauna Reitmeier
Formed
1967
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
204
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 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 1.

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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/PersonNm17JASON RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm18MICHELLE VANCAMP
IRS990/Form990PartVIISectionAGrp/PersonNm19BRENDA PAULEY-COLTER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0660
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1480
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2819
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31238
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4540
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6753
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8660
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9935
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt111020
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12182051
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13174515
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14110427
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15129782
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16101958
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17162792
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18126117
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19144506
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/TitleTxt11SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO (EFFECTIVE 10/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt15PSYCHIATRIC MENTAL HEALTH NURSE PRACTITIONOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16NURSING SUPERVISOR
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/OtherAmt07995
IRS990/GainOrLossGrp/SecuritiesAmt0-5538
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt05521020
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0180591
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0180591
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01349139
IRS990/GrossReceiptsAmt020165935
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt043908
IRS990/InsuranceGrp/ProgramServicesAmt0115857
IRS990/InsuranceGrp/TotalAmt0159765
IRS990/InterestGrp/ManagementAndGeneralAmt0181
IRS990/InterestGrp/ProgramServicesAmt010504
IRS990/InterestGrp/TotalAmt010685
IRS990/InvestmentIncomeGrp/ExclusionAmt0273632
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0273632
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08781616
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09659015
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02878707
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01693585
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01661418
IRS990/LandBldgEquipCostOrOtherBssAmt04540125
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01005
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01354677
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/NetAssetsOrFundBalancesBOYAmt016539981
IRS990/NetAssetsOrFundBalancesEOYAmt018225670
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02457
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02457
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0631740
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt016539981
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt018225670
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt066274
IRS990/OccupancyGrp/ProgramServicesAmt0108628
IRS990/OccupancyGrp/TotalAmt0174902
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0167852
IRS990/OfficeExpensesGrp/ProgramServicesAmt0464595
IRS990/OfficeExpensesGrp/TotalAmt0632447
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0975464
IRS990/OtherAssetsTotalGrp/EOYAmt01174788
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09597
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0170262
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01045082
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01224941
IRS990/OtherExpensesGrp/Desc0CREDIT LOSS EXPENSE
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc2RECRUITMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3MEALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04393
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt183835
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28073
IRS990/OtherExpensesGrp/ProgramServicesAmt0311334
IRS990/OtherExpensesGrp/ProgramServicesAmt183921
IRS990/OtherExpensesGrp/ProgramServicesAmt21781
IRS990/OtherExpensesGrp/ProgramServicesAmt310161
IRS990/OtherExpensesGrp/TotalAmt0311334
IRS990/OtherExpensesGrp/TotalAmt188314
IRS990/OtherExpensesGrp/TotalAmt285616
IRS990/OtherExpensesGrp/TotalAmt318234
IRS990/OtherLiabilitiesGrp/BOYAmt0911040
IRS990/OtherLiabilitiesGrp/EOYAmt01071676
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt038388
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01913397
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08060299
IRS990/OtherSalariesAndWagesGrp/TotalAmt010012084
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt074909
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0179822
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0183209
IRS990/PayrollTaxesGrp/ProgramServicesAmt0593176
IRS990/PayrollTaxesGrp/TotalAmt0776385
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt086231
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0277162
IRS990/PensionPlanContributionsGrp/TotalAmt0363393
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0657648
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0669196
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0145182
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140219
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/RelatedOrExemptFuncIncomeAmt08052455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13494002
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21024317
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3441128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08052455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13494002
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21024317
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3441128
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTREACH, ARMHS, AND TCM SERVICES FOR CHRONICALLY MENTALLY ILL ADULTS. PROVIDED 701 CLIENTS WITH SERVICES IN 2023.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02758075
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02336827
IRS990/ProgSrvcAccomActy3Grp/Desc0PSYCHIATRIC SERVICES TO PATIENTS IN A SIX-COUNTY REGION OF NORTHWESTERN MINNESOTA. SERVICE WAS PROVIDED TO 1,455 CLIENTS IN 2023.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01580021
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01467082
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CRISIS - 1069 CLIENTS SERVEDSUPPORTIVE HOUSING AND FOSTER CARE FOR MENTALLY ILL ADULTS - 30 CLIENTS SERVEDSERVICES FOR MENTALLY ILL HOMELESS PERSONS - 329 CLIENTS SERVEDOUTPATIENT - 1696 CLIENTS SERVEDSCHOOL LINKED PROGRAM - 843 CLIENTS SERVED (290 OF THESE CLIENTS WERE IN SUMMER PROGRAM GROUP SERVICES, 44 OF WHICH WERE AGE 0-5)CARE COORDINATION - 2292 CLIENTS SERVEDPEER SUPPORT SERVICES - 146 CLIENTS SERVEDRN HEALTH - 59
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt06467325
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0180591
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt05128673
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05191975
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0220774
IRS990/PYInvestmentIncomeAmt061757
IRS990/PYOtherExpensesAmt04037576
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011460276
IRS990/PYRevenuesLessExpensesAmt01247054
IRS990/PYSalariesCompEmpBnftPaidAmt011208604
IRS990/PYTotalExpensesAmt015466954
IRS990/PYTotalProfFndrsngExpnsAmt00

Document Assets

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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
2023Detailed filing. Detailed filing data is available for this year.$20.6$2.37$18.2$18.8$17.8$1.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$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