Civic Intelligence

Lewis & Clark Behavioral Health Services Inc.

990 • Fiscal year 2022 • EIN 46-0309601

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

Organization ProfileWWW.LCBHS.COM

View Organization Page

1028 Walnut StreetYankton, SD 57078

(605) 665-4606

Siviq Scores

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

Liabilities / Assets

54th percentile

0.21x

Higher debt load relative to assets than 54% of similar nonprofits.

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

Liabilities / Revenue

58th percentile

0.31x

Higher debt load relative to revenue than 58% of similar nonprofits.

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

Net Margin

50th percentile

6.7%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

46th percentile

$166,652

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

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

Asset Growth

79th percentile

18%

Faster asset growth than 79% of similar nonprofits.

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

Revenue Growth

30th percentile

-7.1%

Faster revenue growth than 30% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$18,467,070

Up $2,814,639 (+18%) from 2021

Net Assets

Up

$14,556,322

Up $853,287 (+6.2%) from 2021

Liabilities

Up

$3,910,748

Up $1,961,352 (+101%) from 2021

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin50th percentile

Revenue

Down

$12,720,302

Down $969,659 (-7.1%) from 2021

Expenses

Up

$11,867,015

Up $1,104,626 (+10%) from 2021

Net Income

Down

$853,287

Down $2,074,285 (-71%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$30M$20M$10M$0Assets 2010: $7,664,562Liabilities 2010: $2,966,349Net Assets 2010: $4,698,2132010Assets 2011: $9,790,774Liabilities 2011: $2,880,144Net Assets 2011: $6,910,6302011Assets 2012: $9,847,755Liabilities 2012: $2,447,360Net Assets 2012: $7,400,3952012Assets 2013: $9,911,457Liabilities 2013: $2,310,307Net Assets 2013: $7,601,1502013Assets 2014: $9,874,711Liabilities 2014: $2,215,467Net Assets 2014: $7,659,2442014Assets 2015: $10,119,843Liabilities 2015: $2,136,382Net Assets 2015: $7,983,4612015Assets 2016: $10,437,195Liabilities 2016: $2,037,614Net Assets 2016: $8,399,5812016Assets 2017: $10,560,168Liabilities 2017: $2,024,436Net Assets 2017: $8,535,7322017Assets 2018: $10,755,959Liabilities 2018: $1,823,768Net Assets 2018: $8,932,1912018Assets 2019: $11,411,086Liabilities 2019: $1,803,165Net Assets 2019: $9,607,9212019Assets 2020: $13,416,120Liabilities 2020: $3,007,469Net Assets 2020: $10,408,6512020Assets 2021: $15,652,431Liabilities 2021: $1,949,396Net Assets 2021: $13,703,0352021Assets 2022: $18,467,070Liabilities 2022: $3,910,748Net Assets 2022: $14,556,3222022Assets 2023: $20,401,483Liabilities 2023: $3,321,193Net Assets 2023: $17,080,2902023Assets 2024: $28,754,660Liabilities 2024: $2,251,249Net Assets 2024: $26,503,4112024

Highlighted filing

2022

Assets$18,467,070
Liabilities$3,910,748
Net Assets$14,556,322
Open 2022 Filing

Operations Trend

Revenue Growth30th percentile

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

$30M$20M$10M$0Expenses 2010: $6,169,3032010Revenue 2011: $8,672,596Expenses 2011: $6,471,038Net Income 2011: $2,201,5582011Expenses 2012: $6,389,9962012Expenses 2013: $6,446,0372013Revenue 2014: $6,967,527Expenses 2014: $6,909,032Net Income 2014: $58,4952014Revenue 2015: $7,355,921Expenses 2015: $7,032,235Net Income 2015: $323,6862015Revenue 2016: $7,399,496Expenses 2016: $7,027,626Net Income 2016: $371,8702016Revenue 2017: $8,227,468Expenses 2017: $8,200,726Net Income 2017: $26,7422017Revenue 2018: $8,724,851Expenses 2018: $8,421,603Net Income 2018: $303,2482018Revenue 2019: $9,655,939Expenses 2019: $9,075,727Net Income 2019: $580,2122019Revenue 2020: $10,886,127Expenses 2020: $10,128,327Net Income 2020: $757,8002020Revenue 2021: $13,689,961Expenses 2021: $10,762,389Net Income 2021: $2,927,5722021Revenue 2022: $12,720,302Expenses 2022: $11,867,015Net Income 2022: $853,2872022Revenue 2023: $15,677,269Expenses 2023: $13,153,301Net Income 2023: $2,523,9682023Revenue 2024: $24,797,067Expenses 2024: $15,373,946Net Income 2024: $9,423,1212024

Highlighted filing

2022

Revenue$12,720,302
Expenses$11,867,015
Net Income$853,287
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.0
Gross Receipts
$12,720,302
Mission and Program Overview

Mission

To provide a broad spectrum of mental health services to residents of south dakota

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,895,607$5,914,024▲ $18,417
Land, Buildings, and Equipment, Net$5,529,674$5,599,439▲ $69,765
Savings and Temporary Cash Investments$2,890,238$5,279,712▲ $2,389,474
Accounts Receivable$892,378$1,213,506▲ $321,128
Intangible Assets$377,643$400,461▲ $22,818
Prepaid Expenses and Deferred Charges$66,891$59,928▼ $6,963
Total Assets$15,652,431$18,467,070▲ $2,814,639
Liabilities
Deferred Revenue$216,619$2,308,107▲ $2,091,488
Mortgage Notes Payable Secured by Investment Property$941,818$819,937▼ $121,881
Accounts Payable and Accrued Expenses$765,035$752,647▼ $12,388
Other Liabilities$25,924$30,057▲ $4,133
Total Liabilities$1,949,396$3,910,748▲ $1,961,352
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,660,337$14,513,618▲ $853,281
Net Assets With Donor Restrictions$42,698$42,704▲ $6
Total Net Assets Fund Balance$13,703,035$14,556,322▲ $853,287
Total Liabilities and Net Assets / Fund Balance$15,652,431$18,467,070▲ $2,814,639

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,389,656$2,610,820$7,000,476
Equipment$451,151$607,295$1,058,446
Other Land Buildings$404,832$111,322$516,154
Land$353,800-$353,800
Leasehold Improvements-$58,941$58,941
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pamila VanmeeterenClinical DirectorFT$157,524$9,128$166,652
Thomas S Stanage PhdExecutive DiFT$151,602$10,115$161,717
Thomas S Stanage PhdExecutive Director-$151,602$10,115$161,717
Amanda CrooksCFOFT$57,582$11,935$69,517

Board Members and Trustees

NameTitle
Ken JonesPresident
Donald KetteringDirector
Dr Beth MikkelsenDirector
Jay WilliamsDirector
Ken CottonDirector
Rich HeadidDirector
Rob StephensonDirector
Elloween BoylesSecretary/tr
Matt MichelsVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Daniel Hicks MdPsychiatric Ser1028 WALNUT STREET, Yankton, SD 57078$135,028
Revenue and Support

Revenue Composition

Contributions and Grants
$1,901,054
Program Service Revenue
$10,795,322
Investment Income
$23,926
Other Revenue
$0
All Other Contributions
$5,190
Change in Net Assets
$853,287

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,720,302
Total Revenue per Audited Statements
$12,720,302
Total Revenue per Form 990
$12,720,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,238,248
Other Expenses$2,628,767
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,556,238$197,508-$6,753,746
Other Employee Benefits$1,154,776$22,982-$1,177,758
Occupancy$568,422$30,846-$599,268
Fees for Services Other$521,279$10,016-$531,295
Payroll Taxes$490,258$18,008-$508,266
Current Officers, Directors, Trustees, and Key Employees$424,089$69,517-$493,606
Depreciation Depletion$375,136$32,676-$407,812
Pension Plan Contributions$297,378$7,494-$304,872
Travel$234,180$2,624-$236,804
Fees for Services Accounting$61,873$1,140-$63,013
Other Expenses$19,058$3,969-$19,058
Interest$13,440--$13,440
Total Functional Expenses$11,456,821$410,194$0$11,867,015

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,867,015
Total Expenses per Audited Statements$11,867,015
Total Expenses per Form 990$11,867,015
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
Amounts Held for Others$30,057
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, Page 6, Part VI, Line 11B

“Reviewed by staff and presented to the board for approval”

Form 990, Page 6, Part VI, Line 12C

“Regular and consistent monitoring & annual signed statement by board members”

Form 990, Page 6, Part VI, Line 15A

“Performance evaluation annually and review of statewide compensation survey”

Form 990, Page 6, Part VI, Line 15B

“Performance evaluation annually and review of statewide compensation survey”

Form 990, Page 6, Part VI, Line 19

“ON REQUEST”

Filing and Contact Details

Filer

Filer Name
Lewis and Clark Behavioral
EIN
46-0309601
Phone
6056654606
Address
1028 WALNUT STREET, YANKTON, SD 57078

Signing Officer

Name
Thomas S Stanage Phd
Title
Executive Director
Phone
6056654606
Signed
2023-05-15

Organization Details

Principal Officer
Thomas S Stanage Phd
Legal Domicile
Sd
Voting Board Members
9
Independent Board Members
9
Employees
224
Volunteers
9

Preparer

Firm
Wohlenberg Ritzman & Co LLC
Address
PO BOX 1018, YANKTON, SD 57078
Preparer
Kathleen Doyle
Phone
6056654401
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Board members serve without compensation”

Financial Statement Notes

Schedule D, Page 3, Part X

“Lewis and clark is a nonprofit organization operating under section 501 (c)(3) of the internal revenue code and is generally exempt from federal income taxes and, accordingly, no provision for income taxes is included in the financial statements. Sir charles housing, llc is a disregarded entity for income tax purposes.”

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt423103
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CENTER PROVIDED AN ASSISTED LIVING FACILITY TO 55 LOW-INCOME INDIVIDUALS WITH MENTAL DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0907772
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0597203
IRS990/ProgSrvcAccomActy3Grp/Desc0A 34 UNIT APARTMENT RENTAL COMPLEX, SIR CHARLES APARTMENTS, IN YANKTON, SD, PROVIDES HOUSING TO INDIVIDUALS WHO ARE LOW INCOME, ELDERLY, AND DISABLED.
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IRS990/ReconcilationRevenueExpnssAmt0853287
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0775126
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010132
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010795322
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LEWIS AND CLARK IS A NONPROFIT ORGANIZATION OPERATING UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. SIR CHARLES HOUSING, LLC IS A DISREGARDED ENTITY FOR INCOME TAX PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,467,070
Liabilities
$3,910,748
Net assets
$14,556,322
Revenue
$12,720,302
Expenses
$11,867,015
Net income
$853,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.8$2.25$26.5$24.8$15.4$9.42
2023Detailed filing. Detailed filing data is available for this year.$20.4$3.32$17.1$15.7$13.2$2.52
2022Detailed filing. Detailed filing data is available for this year.$18.5$3.91$14.6$12.7$11.9$0.85
2021Detailed filing. Detailed filing data is available for this year.$15.7$1.95$13.7$13.7$10.8$2.93
2020Detailed filing. Detailed filing data is available for this year.$13.4$3.01$10.4$10.9$10.1$0.76
2019Detailed filing. Detailed filing data is available for this year.$11.4$1.80$9.61$9.66$9.08$0.58
2018Detailed filing. Detailed filing data is available for this year.$10.8$1.82$8.93$8.72$8.42$0.30
2017Detailed filing. Detailed filing data is available for this year.$10.6$2.02$8.54$8.23$8.20$0.03
2016Detailed filing. Detailed filing data is available for this year.$10.4$2.04$8.40$7.40$7.03$0.37
2015Detailed filing. Detailed filing data is available for this year.$10.1$2.14$7.98$7.36$7.03$0.32
2014Detailed filing. Detailed filing data is available for this year.$9.87$2.22$7.66$6.97$6.91$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.91$2.31$7.60$6.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.85$2.45$7.40$6.39
2011Summary only. Only limited summary data is available for this year.$9.79$2.88$6.91$8.67$6.47$2.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.66$2.97$4.70$6.17