Civic Intelligence

Five County Mental Health Ctr Inc

990 • Fiscal year 2014 • EIN 41-0944710

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

Organization ProfileWWW.RIVERWOODCENTERS.ORG

View Organization Page

220 W Washington AveFergus Falls, MN 56537

(218) 998-2775

Siviq Scores

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

Liabilities / Assets

87th percentile

0.78x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

0.33x

Higher debt load relative to revenue than 70% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

81st percentile

23%

Higher net margin than 81% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

37th percentile

$18,004

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

94th percentile

65%

Faster asset growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

2nd percentile

-71%

Faster revenue growth than 2% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$463,718

Up $182,697 (+65%) from 2013

Net Assets

Up

$100,185

Up $251,882 (+166%) from 2013

Liabilities

Down

$363,533

Down $69,185 (-16%) from 2013

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin81st percentile

Revenue

Down

$1,094,234

Down $2,664,506 (-71%) from 2013

Expenses

Down

$842,352

Down $3,421,820 (-80%) from 2013

Net Income

Up

$251,882

Up $757,314 (+150%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $1,087,244Liabilities 2010: $705,682Net Assets 2010: $381,5622010Assets 2011: $1,102,030Liabilities 2011: $684,200Net Assets 2011: $417,8302011Assets 2012: $1,219,696Liabilities 2012: $865,961Net Assets 2012: $353,7352012Assets 2013: $281,021Liabilities 2013: $432,718Net Assets 2013: -$151,6972013Assets 2014: $463,718Liabilities 2014: $363,533Net Assets 2014: $100,1852014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2014

Assets$463,718
Liabilities$363,533
Net Assets$100,185
Open 2014 Filing

Operations Trend

Revenue Growth2nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $4,986,509Expenses 2010: $4,982,978Net Income 2010: $3,5312010Revenue 2011: $5,108,145Expenses 2011: $5,071,877Net Income 2011: $36,2682011Expenses 2012: $4,988,4642012Revenue 2013: $3,758,740Expenses 2013: $4,264,172Net Income 2013: -$505,4322013Revenue 2014: $1,094,234Expenses 2014: $842,352Net Income 2014: $251,8822014Revenue 2015: $258,254Expenses 2015: $358,439Net Income 2015: -$100,1852015

Highlighted filing

2014

Revenue$1,094,234
Expenses$842,352
Net Income$251,882
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$1,136,838
Mission and Program Overview

Mission

Non-residential mental health care provider offering comprehensive mental health services to residents of chisago, isanti, mille lacs and pine counties in minnesota.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$63,967$323,090▲ $259,123
Land, Buildings, and Equipment, Net$217,054$140,628▼ $76,426
Total Assets$281,021$463,718▲ $182,697
Liabilities
Mortgage Notes Payable Secured by Investment Property$249,361$250,379▲ $1,018
Other Liabilities$183,357$113,154▼ $70,203
Total Liabilities$432,718$363,533▼ $69,185
Net Assets / Fund Balance
Unrestricted Net Assets$-151,697$100,185▲ $251,882
Total Net Assets Fund Balance$-151,697$100,185▲ $251,882
Total Liabilities and Net Assets / Fund Balance$281,021$463,718▲ $182,697

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,805$362,396$403,201
Leasehold Improvements$64,823$46,015$110,838
Land$35,000-$35,000
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin WojahnExecutive DirectorFT$18,004$18,004

Board Members and Trustees

NameTitle
Rick GreeneChairperson
Loretta SaylorVice Chair
Bette FrederichsDirector
Mary FehringDirector
Roger TellinghuisenDirector
Steve ChaffeeDirector
Marina VorkDirector and Assistant Treasu
Larry SoutherlandSecretarytreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$378,612
Program Service Revenue
$730,585
Investment Income
$-14,617
Other Revenue
$-346
Change in Net Assets
$251,882
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$666,323
Other Expenses$176,029
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$496,780$12,718-$509,498
Other Employee Benefits$93,684--$93,684
Payroll Taxes$38,166$6,971-$45,137
Other Expenses$29,378$6,399-$35,777
Depreciation Depletion$26,200$9,407-$35,607
Occupancy$28,830$825-$29,655
Fees for Services Other$26,464$2,125-$28,589
Current Officers, Directors, Trustees, and Key Employees$3,000$15,004-$18,004
Travel$11,674$118-$11,792
Office Expenses$3,511$1,119-$4,630
Interest$2,858$996-$3,854
Fees for Services Accounting$2,385$856-$3,241
All Other Expenses$2,298$5-$2,303
Fees for Services Legal$964$346-$1,310
Conferences and Meetings$1,179--$1,179
Insurance$181$141-$322
Advertising$180--$180
Total Functional Expenses$783,472$58,880$0$842,352
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
Pine County Remits$66,639
Isanti County Remits$46,515
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The bankruptcy trustee is presented a copy of the 990 tax return for review and comment prior to the return being filed.”

Conflict of interest policy compliance Part VI line 12C

“Organization's conflict of interest policy is reviewed each year and each employee or board member required to follow policy states that he/she is still unaware of any conflicts with organization.”

CEO executive director top management comp Part VI line 15A

“Compensation for executive director and other top management is reviewed and adjusted annually based on the areas competitive rate, responsibilities taken on and job performance.”

Other officer or key employee compensation Part VI line 15B

“Board members only receive a minimal per diem amount for each board meeting attended. No other compensation is received.”

Governing documents etc available to public Part VI line 19

“Paper copies of the organization's tax return and audited financial statements are available to the public when a request is made to the organization in an appropriate manner.”

Filing and Contact Details

Filer

Filer Name
Five County Mental Health Ctr Inc
EIN
41-0944710
Address
220 W WASHINGTON AVE, FERGUS FALLS, MN 56537
Doing Business As
Co Ahlgren Law Office

Signing Officer

Name
Erik Ahlgren
Title
Chapter 7 Trust
Phone
2189982775
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Greene
Formed
1968
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
4
Employees
82

Preparer

Firm
Currie Pangerl & Associates Ltd
Address
1015 Hillside Ave SW Suite 2, Pine City, MN 55063
Preparer
Peggy J Jensen CPA
Phone
3206292090
Supplemental Narrative

Additional Explanations

Unrelated business income explanation Part V line 3B

“REAL ESTATE RENTAL”

Cessation of or significant change to any program service Part III line 3

“In 2014 the organization ceased all operations and filed for bankruptcy. The bankruptcy is expected to be finalized in late 2015 or early 2016.”

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IRS990/ProgSrvcAccomActy3Grp/Desc0CLINICAL AND PSYCHIATRIC OUTPATIENT THERAPY SERVICES INCLUDING EVALUATIONS, TESTING, AND COUNSELING FOR A VARIETY OF MENTAL HEALTH ISSUES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0235553
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTPATIENT THERAPY FOR ADOLESCENTS AND ADULTS FOR TREATMENT OF PHYSICAL, SEXUAL AND EMOTIONAL ABUSERS. INCLUDES EVALUATION AND COUNCILING FOR TREATMENT AND HOW TO BETTER DEAL WITH THEIR ANGER. SUPPORT GROUPS ARE ALSO OFFERED FOR CHILDREN AND ADULT VICTIMS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1SPECIAL PROJECTS SUCH AS SCHOOL BASED MENTAL HEALTH PRACTITIONERS AND DEPT. OF CORRECTIONS PROGRAM FOR TREATMENT OF SEX OFFENDERS AFTER PRISON RELEASE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt020390
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt19188
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01168427
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt0974535
IRS990/PYProgramServiceRevenueAmt02590309
IRS990/PYRevenuesLessExpensesAmt0-505432
IRS990/PYSalariesCompEmpBnftPaidAmt03289637
IRS990/PYTotalExpensesAmt04264172
IRS990/PYTotalRevenueAmt03758740
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0251882
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-346
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0378612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01168427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02252226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02468097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02374598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08641960
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0113
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt023850
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0193166
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0217016
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97550
IRS990ScheduleA/PublicSupportPY170Pct00.97000
IRS990ScheduleA/PublicSupportTotal170Amt08641960
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0378612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01168427
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02252226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02468097
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02374598
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08641960
IRS990ScheduleA/TotalSupportAmt08859089
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt040805
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0362396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0403201
IRS990ScheduleD/LandGrp/BookValueAmt035000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt064823
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046015
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0110838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt046515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt166639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ISANTI COUNTY REMITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PINE COUNTY REMITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0140628
IRS990ScheduleD/TotalLiabilityAmt0113154
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/AssetsDistributedInd0true
IRS990ScheduleN/AttorneyGeneralNotifiedInd0true
IRS990ScheduleN/BondsOutstandingInd0false
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0TERMINATION OF OPERATIONS - SALE OF EQUIPMENT
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02014-08-11
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt020000
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0BANKRUPTCY ESTATE VALUATION
IRS990ScheduleN/DispositionOfAssetsDetail/PersonNm0THERAPEUTIC SERVICES AGENCY
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt0220 RAILROAD STREET SE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0PINE CITY
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0MN
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd055063
IRS990ScheduleN/LiabilitiesPaidInd0true
IRS990ScheduleN/RequiredToNotifyAGInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REAL ESTATE RENTAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BANKRUPTCY TRUSTEE IS PRESENTED A COPY OF THE 990 TAX RETURN FOR REVIEW AND COMMENT PRIOR TO THE RETURN BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED EACH YEAR AND EACH EMPLOYEE OR BOARD MEMBER REQUIRED TO FOLLOW POLICY STATES THAT HE/SHE IS STILL UNAWARE OF ANY CONFLICTS WITH ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR EXECUTIVE DIRECTOR AND OTHER TOP MANAGEMENT IS REVIEWED AND ADJUSTED ANNUALLY BASED ON THE AREAS COMPETITIVE RATE, RESPONSIBILITIES TAKEN ON AND JOB PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS ONLY RECEIVE A MINIMAL PER DIEM AMOUNT FOR EACH BOARD MEETING ATTENDED. NO OTHER COMPENSATION IS RECEIVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PAPER COPIES OF THE ORGANIZATION'S TAX RETURN AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC WHEN A REQUEST IS MADE TO THE ORGANIZATION IN AN APPROPRIATE MANNER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6IN 2014 THE ORGANIZATION CEASED ALL OPERATIONS AND FILED FOR BANKRUPTCY. THE BANKRUPTCY IS EXPECTED TO BE FINALIZED IN LATE 2015 OR EARLY 2016.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Unrelated business income explanation Part V line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Cessation of or significant change to any program service Part III line 3
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0true
IRS990/TotalAssetsBOYAmt0281021
IRS990/TotalAssetsEOYAmt0463718
IRS990/TotalAssetsGrp/BOYAmt0281021
IRS990/TotalAssetsGrp/EOYAmt0463718
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0378612
IRS990/TotalEmployeeCnt082
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt058880
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0783472
IRS990/TotalFunctionalExpensesGrp/TotalAmt0842352
IRS990/TotalGrossUBIAmt0-346
IRS990/TotalLiabilitiesBOYAmt0432718
IRS990/TotalLiabilitiesEOYAmt0363533
IRS990/TotalLiabilitiesGrp/BOYAmt0432718
IRS990/TotalLiabilitiesGrp/EOYAmt0363533
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-151697
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0100185
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt029578
IRS990/TotalProgramServiceExpensesAmt0783472
IRS990/TotalProgramServiceRevenueAmt0730585

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$463,718
Liabilities
$363,533
Net assets
$100,185
Revenue
$1,094,234
Expenses
$842,352
Net income
$251,882
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.26$0.36$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.36$0.10$1.09$0.84$0.25
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.43$0.15$3.76$4.26$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.87$0.35$4.99
2011Summary only. Only limited summary data is available for this year.$1.10$0.68$0.42$5.11$5.07$0.04
2010Summary only. Only limited summary data is available for this year.$1.09$0.71$0.38$4.99$4.98$0.00