Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
EIN 42-0680411 • 501(c)3 • Dubuque, IA
Profile
Tomorrow is about changing our lives so that we can change the lives of children and families in need. We have made the Five Promises model our own, and added a sixth Promise: Caring adults, safe places, healthy starts, effective education, opportunities to serve, and opportunities for a spiritual connection.
Refreshing map…
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Liabilities / Revenue
53rd percentile
Higher debt load relative to revenue than 53% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Down$24,559,583
Down $607,081 (-2.4%) from 2022
Liabilities
Down$4,530,836
Down $490,182 (-9.8%) from 2022
Net Assets
Down$20,028,747
Down $116,899 (-0.6%) from 2022
Revenue
Down$18,081,747
Down $6,553,387 (-27%) from 2022
Expenses
Up$18,398,512
Up $56,536 (+0.3%) from 2022
Net Income
Down-$316,765
Down $6,609,923 (-105%) from 2022
Most recent year
2023 • Form 990Summary only. Only limited summary data is available for this year.
The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.
As a leading human services provider for children, adults, and families in need, we deliver innovative, collaborative, and resourceful care.
Enhances the lives of children, families and adults in need
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,475,483 | $8,028,507 | ▼ $446,976 |
| Savings and Temporary Cash Investments | $2,155,406 | $5,950,749 | ▲ $3,795,343 |
| Accounts Receivable | $2,118,497 | $4,976,827 | ▲ $2,858,330 |
| Investments in Publicly Traded Securities | $2,498,498 | $3,380,604 | ▲ $882,106 |
| Pledges and Grants Receivable | $344,395 | $519,330 | ▲ $174,935 |
| Prepaid Expenses and Deferred Charges | $479,625 | $393,001 | ▼ $86,624 |
| Cash and Non-Interest-Bearing Accounts | $2,970 | $2,082 | ▼ $888 |
| Total Assets | $19,813,061 | $25,783,146 | ▲ $5,970,085 |
| Other Assets Total | $3,738,187 | $2,532,046 | ▼ $1,206,141 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $3,195,000 | $5,195,000 | ▲ $2,000,000 |
| Mortgage Notes Payable Secured by Investment Property | $4,467,948 | $3,992,838 | ▼ $475,110 |
| Accounts Payable and Accrued Expenses | $1,983,336 | $1,825,011 | ▼ $158,325 |
| Other Liabilities | $314,211 | $171,190 | ▼ $143,021 |
| Deferred Revenue | $130,649 | $153,286 | ▲ $22,637 |
| Escrow Account Liability | $70,628 | $107,408 | ▲ $36,780 |
| Total Liabilities | $10,161,772 | $11,444,733 | ▲ $1,282,961 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $9,292,584 | $13,921,964 | ▲ $4,629,380 |
| Net Assets With Donor Restrictions | $358,705 | $416,449 | ▲ $57,744 |
| Total Net Assets Fund Balance | $9,651,289 | $14,338,413 | ▲ $4,687,124 |
| Total Liabilities and Net Assets / Fund Balance | $19,813,061 | $25,783,146 | ▲ $5,970,085 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,920,977 | $6,962,905 | $13,710,831 |
| Equipment | $593,018 | $4,385,069 | $4,978,087 |
| Other Land Buildings | $139,601 | $268,709 | $408,310 |
| Land | $341,809 | - | $307,342 |
| Leasehold Improvements | $33,102 | $157,705 | $190,807 |
| Other Assets Org | $16,281 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2020 | $2,498,496 | $323,011 | ▲ $559,099 | - | $3,380,606 |
| 2019 | $2,437,198 | $6,464 | ▲ $54,834 | - | $2,498,496 |
| 2018 | $2,101,620 | $245,249 | ▲ $90,329 | - | $2,437,198 |
| 2017 | $1,912,304 | $83,838 | ▲ $105,478 | - | $2,101,620 |
| 2016 | $1,516,797 | $255,457 | ▲ $140,050 | - | $1,912,304 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark Mittauer MD | Psychiatry | FT | $262,855 | $14,331 | $277,186 |
| Peter Szeibel | Psychiatry | FT | $169,041 | $32,087 | $201,128 |
| Francie Tuescher - PresCEO | until 7/13/20 then COO | FT | $111,701 | $24,590 | $136,291 |
| Michael Fidgeon | President/CEO as of July 2020 | FT | $116,271 | $11,635 | $127,906 |
| Katie Campbell | Psychiatry | FT | $101,283 | $24,684 | $125,967 |
| Michael Luedtke | CFO | FT | $83,810 | $25,996 | $109,806 |
| Name | Title |
|---|---|
| Alison Fuller | Chair |
| Randy Decker | 2nd Vice Chair |
| David Hartig | Vice Chair |
| Brenda Whitford | Member |
| Debi Butler | Member |
| Mike Ruden | Member |
| Caprice Jones | Member as of May 2021 |
| Carol Cross | Member as of May 2021 |
| Geri Schilling-Johnson | Member as of May 2021 |
| Mark Herbst | Member as of May 2021 |
| Shannon Lundgren | Member as of May 2021 |
| Beth Ernzen | Member until May 2021 |
| Leo Hickie | Member until May 2021 |
| Sharon Finnin | Member until May 2021 |
| Steve Scott | Member until May 2021 |
| Wes Heitzman | Member until May 2021 |
| Dana Bullock | Secretary |
| Charlie Hartig | Treasurer as of May 2021 |
| Tammy McClain | Treasurer until May 2021 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Nextstep Solution | Software and implementation | 3201 University Dr, Auburn Hills, MI 48326 | $199,523 |
| Reliable Technology Inc | IT Services and equipment | 3353 Center Grove Dr, Dubuque, IA 52003 | $111,591 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $13,536,898 |
| Other Expenses | $4,716,408 |
| Total Fundraising Expense | $710,068 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,698,003 | $845,956 | $17,146 | $10,561,105 |
| Other Employee Benefits | $1,267,707 | $108,257 | $4,186 | $1,380,150 |
| Information Technology | $439,926 | $160,451 | $221,719 | $822,096 |
| Office Expenses | $569,786 | $123,192 | $52,204 | $745,182 |
| Payroll Taxes | $634,785 | $82,993 | $6,778 | $724,556 |
| Occupancy | $533,122 | $65,439 | $10,054 | $608,615 |
| Depreciation Depletion | $401,615 | $141,199 | $41,958 | $584,772 |
| Current Officers, Directors, Trustees, and Key Employees | - | $392,450 | $96,744 | $489,194 |
| Fees for Services Other | $172,310 | $225,134 | $45,792 | $443,236 |
| Pension Plan Contributions | $311,270 | $70,562 | $61 | $381,893 |
| Interest | $165,662 | $1,587 | $40,000 | $207,249 |
| Insurance | $140,896 | $44,495 | $6,022 | $191,413 |
| Advertising | $42,052 | $555 | $102,863 | $145,470 |
| Travel | $74,876 | $25,216 | $174 | $100,266 |
| Conferences and Meetings | $36,001 | $7,121 | $37,055 | $80,177 |
| All Other Expenses | $50,501 | $5,220 | $13,578 | $69,299 |
| Fees for Services Accounting | $43,754 | $3,625 | $149 | $47,528 |
| Other Expenses | $28,314 | $35,582 | $11,625 | $39,939 |
| Fees for Service Investment Mgmnt Fees | - | $19,509 | - | $19,509 |
| Fees for Services Legal | $15,259 | $714 | $41 | $16,014 |
| Total Functional Expenses | $15,182,624 | $2,360,614 | $710,068 | $18,253,306 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $18,366,057 |
| Total Expenses per Form 990 | $18,253,306 |
| Expenses per Audited Statements | $18,233,797 |
| Expenses Not Reported on Form 990 | $132,260 |
| Expenses Not Reported on Financial Statements | $19,509 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $104,454 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Lights | $309,854 | - | $104,454 | - |
| Total Events | $309,854 | - | $104,454 | $-104,454 |
| Liability | Amount |
|---|---|
| Estimated health claims payable | $103,282 |
| Interest rate swap | $67,908 |
“The Executive Committee is composed of the elected officers. A simple majority of the members of the Executive Committee shall constitute a quorum. The Executive Committee shall be empowered to take such action as specifically authorized by the Board of Trustees and perform urgent business that cannot be delayed until the next regular Board meeting. Additionally, the Executive Committee shall be responsible for reviewing and approving the duties of the President/CEO, conducting the annual evaluation of the President/CEO and recommending any modifications to the employment contract.”
“The Vice President of Finance and the Finance Committee review the Form 990. After review, the Form 990 is reviewed by the entire board before it is filed.”
“Hillcrest Family Services has a conflict of interest policy in place. Officers and board members are required to sign the policy annually. Any potential conflict of interest is required to be disclosed to the other members of the governing body and made a matter of record when the interest becomes a matter of board action. If a potential conflict arises the Chairman of the board follows up. The board member with a conflict is not allowed to vote on the matter.”
“The governing board determines the compensation for the President/CEO and is based on an annual evaluation using wage scales and comparability data. There is contemporaneous substantiation of the deliberation and decision. The President/CEO determines the compensation for the Vice President of Finance. The process is completed and documented with an annual evaluation using wage scales and comparability data. The organization does not have key employees.”
“The Organization's governing documents, conflict of interest policy, and financial statements are available to the public upon written request.”
“Change in value of interest-rate swap 46,189. Change in value of beneficial interest in assets of community foundation 3,533.”
“The escrow account consists of $6,959 in tenant security deposits and $100,449 in client trust deposits.”
“The endowments are used for several different purposes some of which are restricted for education, Family Life Campus building project and future operating expenses of the Family Life Campus building project.”
“The Organization believes that it has appropriate purpose for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”
“Change in value of beneficial interest in assets of community foundation 3,533.”
“Fundraising expenses included in revenue for Form 990 -104,454. Rental expenses included in revenue for Form 990 -27,806.”
“Fundraising expenses included in revenue for Form 990 104,454. Rental expenses included in revenue for Form 990 27,806.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1983336 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1825011 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2118497 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4976827 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Enhances the lives of children, families and adults in need |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 102863 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 555 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 42052 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 145470 |
| IRS990/AllOtherContributionsAmt | 0 | 264953 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 13578 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5220 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 50501 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 69299 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Michael Luedtke |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5635837357 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2005 Asbury Road |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Dubuque |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 52001 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2970 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2082 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 96744 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 392450 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 489194 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 37055 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 7121 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 36001 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 80177 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 199523 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 111591 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 3201 University Dr |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 3353 Center Grove Dr |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Auburn Hills |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Dubuque |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IA |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 52003 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Nextstep Solution |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Reliable Technology Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Software and implementation |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | IT Services and equipment |
| IRS990/ContriRptFundraisingEventAmt | 0 | 309854 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 7049730 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 152883 |
| IRS990/CYOtherExpensesAmt | 0 | 4716408 |
| IRS990/CYOtherRevenueAmt | 0 | -118723 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15381096 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4211680 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 13536898 |
| IRS990/CYTotalExpensesAmt | 0 | 18253306 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 710068 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 22464986 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 130649 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 153286 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
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| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 141199 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 401615 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 584772 |
| IRS990/Desc | 0 | Hillcrest Family Services, Inc. is located in Dubuque, Iowa. The purpose of the Organization is to provide a range of educational, counseling, and health services to individuals and families in an effort to improve the welfare of their clients.Hillcrest provides residential foster group care services to children in need. The care provided is derived from a set of core values that includes, but is not limited to, integrity, compassion, advocacy, optimism, dignity, professionalism, cultural sensitivity, and respecting the importance of human relationships and sel-determination.Statement continued on Schedule O.Children need families for a better life. It's really as simple as that. But there is nothing simple when it comes to the complexities of adoption. That's where Hillcrest Family Services fits in. We've helped facilitate the adoption process for thousand of families thereby making the lives of thousands of children so much better.Hillcrest Family Services provides a variety of professional health care services to promote health and wellness. The services include a Women, Infants and Children (WIC) program, pregnancy prevention and unplanned pregnancy counseling, tobacco prevention, parents supporting parents program, integrated physical and brain health care coordination.Homelessness is a nationwide problem and Iowa is no exception. Through our homeless outreach programs, and working collaboratively with other service providers, we treat people with brain health concerns and those suffering with issues of substance abuse who are chronically homeless or in imminent risk of being homeless.Hillcrest offers many comprehensive programs and services for children and adults ranging from the treatment of brain health disorders and wellness advocacy to transitional living and in-home support. With our team of therapists, case managers, counselors and program specialists, we're able to offer a variety of treatment options.Hillcrest has 30 licensed therapists on staff who can assist individuals with their brain health needs. Many of our therapists are trained in particular specialties of brain health.Mentoring is so important in a child's life that Hillcrest has been devoted to mentoring programs for more than 25 years. Research is conclusive that children who are mentored perform better in school, they are less likely to abuse alcohol and drugs, and they have healthier relationships with their families.For nearly 50 years, Hillcrest's spiritual history has been rooted in Methodist and Presbyterian affiliations. And long before that time, Hillcrest had always been celebrated for providing services to all, regardless of their religious affiliations and their beliefs. Still, we believe that a spiritual connection can make a difference in a person's complete well-being.In fiscal year 2021: Services were provided to individuals in 53 Iowa counties, 3 states (including the District of Columbia) for a total of 30,648 people served. |
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| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
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| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 416449 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
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| IRS990/FederatedCampaignsAmt | 0 | 61248 |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 149 |
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| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 714 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 16014 |
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| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 19509 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 0.30 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 0.30 |
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| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 13143 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 31919 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 11635 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 24590 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 24684 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 25996 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Mark Mittauer MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Peter Szeibel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Michael Fidgeon |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Francie Tuescher - PresCEO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Katie Campbell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Michael Luedtke |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Alison Fuller |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | David Hartig |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Randy Decker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Tammy McClain |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Charlie Hartig |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Dana Bullock |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Debi Butler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Brenda Whitford |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Mike Ruden |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Carol Cross |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Mark Herbst |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Caprice Jones |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Shannon Lundgren |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Geri Schilling-Johnson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | Wes Heitzman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Sharon Finnin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | Leo Hickie |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | Steve Scott |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | Beth Ernzen |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 264043 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 169209 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 116271 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 111701 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 101283 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 83810 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Psychiatry |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Psychiatry |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President/CEO as of July 2020 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | until 7/13/20 then COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Psychiatry |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | 2nd Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Treasurer until May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Treasurer as of May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Member as of May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Member as of May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Member as of May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Member as of May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Member as of May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Member until May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Member until May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | Member until May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | Member until May 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | Member until May 2021 |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1924 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 309854 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 104454 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 106219 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 6413675 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2777935 |
| IRS990/GrossReceiptsAmt | 0 | 25268962 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 13300 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 221719 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 160451 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 439926 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 822096 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 6022 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 44495 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 140896 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 191413 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 40000 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1587 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 165662 |
| IRS990/InterestGrp/TotalAmt | 0 | 207249 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 46664 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 46664 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2498498 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 3380604 |
| IRS990/IRPDocumentCnt | 0 | 34 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11774388 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8475483 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8028507 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 19802895 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 2671716 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 27806 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | As a leading human services provider for children, adults, and families in need, we deliver innovative, collaborative, and resourceful care. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4467948 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3992838 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9651289 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 14338413 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 106219 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 106219 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -104454 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -104454 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | -2839 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -14506 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -11667 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 425722 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 9292584 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 13921964 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 10054 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 65439 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 533122 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 608615 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 52204 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 123192 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 569786 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 745182 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3738187 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2532046 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 49722 |
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