Civic Intelligence

Bell Tower North Inc.

990 • Fiscal year 2014 • EIN 80-0293130

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 16, 2014

8400 Louisiana St46410-6385

(219) 757-1921

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.45x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

3rd percentile

-92%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

93rd percentile

$268,971

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 380.8% of source-year revenue.

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

Asset Growth

31st percentile

-2.3%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

57th percentile

6.7%

Faster revenue growth than 57% of similar nonprofits.

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

Assets

Down

$2,374,109

Down $54,870 (-2.3%) from 2013

Net Assets

Down

$2,342,422

Down $65,097 (-2.7%) from 2013

Liabilities

Up

$31,687

Up $10,227 (+48%) from 2013

Revenue

Up

$70,631

Up $4,459 (+6.7%) from 2013

Expenses

Up

$135,728

Up $18,727 (+16%) from 2013

Net Income

Down

-$65,097

Down $14,268 (-28%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,559,389Liabilities 2011: $32,294Net Assets 2011: $2,527,0952011Assets 2012: $2,481,563Liabilities 2012: $23,215Net Assets 2012: $2,458,3482012Assets 2013: $2,428,979Liabilities 2013: $21,460Net Assets 2013: $2,407,5192013Assets 2014: $2,374,109Liabilities 2014: $31,687Net Assets 2014: $2,342,4222014Assets 2015: $2,329,377Liabilities 2015: $36,257Net Assets 2015: $2,293,1202015Assets 2016: $2,277,536Liabilities 2016: $36,483Net Assets 2016: $2,241,0532016Assets 2017: $2,225,850Liabilities 2017: $49,540Net Assets 2017: $2,176,3102017Assets 2018: $2,168,674Liabilities 2018: $41,433Net Assets 2018: $2,127,2412018Assets 2019: $2,127,013Liabilities 2019: $60,047Net Assets 2019: $2,066,9662019Assets 2020: $2,072,957Liabilities 2020: $61,921Net Assets 2020: $2,011,0362020Assets 2021: $2,018,285Liabilities 2021: $69,946Net Assets 2021: $1,948,3392021Assets 2022: $1,960,152Liabilities 2022: $97,826Net Assets 2022: $1,862,3262022Assets 2023: $1,908,542Liabilities 2023: $107,259Net Assets 2023: $1,801,2832023Assets 2024: $1,842,448Liabilities 2024: $155,641Net Assets 2024: $1,686,8072024Assets 2025: $1,795,895Liabilities 2025: $162,753Net Assets 2025: $1,633,1422025

Highlighted filing

2014

Assets$2,374,109
Liabilities$31,687
Net Assets$2,342,422

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2011: $128,3632011Expenses 2012: $137,7412012Revenue 2013: $66,172Expenses 2013: $117,001Net Income 2013: -$50,8292013Revenue 2014: $70,631Expenses 2014: $135,728Net Income 2014: -$65,0972014Revenue 2015: $72,181Expenses 2015: $121,483Net Income 2015: -$49,3022015Revenue 2016: $78,556Expenses 2016: $130,623Net Income 2016: -$52,0672016Revenue 2017: $79,792Expenses 2017: $144,535Net Income 2017: -$64,7432017Revenue 2018: $85,452Expenses 2018: $134,521Net Income 2018: -$49,0692018Revenue 2019: $86,241Expenses 2019: $146,516Net Income 2019: -$60,2752019Revenue 2020: $88,801Expenses 2020: $144,731Net Income 2020: -$55,9302020Revenue 2021: $99,274Expenses 2021: $161,971Net Income 2021: -$62,6972021Revenue 2022: $88,438Expenses 2022: $174,451Net Income 2022: -$86,0132022Revenue 2023: $100,107Expenses 2023: $161,150Net Income 2023: -$61,0432023Revenue 2024: $110,883Expenses 2024: $225,359Net Income 2024: -$114,4762024Revenue 2025: $128,225Expenses 2025: $181,890Net Income 2025: -$53,6652025

Highlighted filing

2014

Revenue$70,631
Expenses$135,728
Net Income-$65,097
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 16, 2014
Return Version
2013v4.0
Gross Receipts
$70,631
Mission and Program Overview

Mission

To provide low income housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,360,544$2,303,686▼ $56,858
Savings and Temporary Cash Investments$68,435$70,423▲ $1,988
Accounts Receivable$0$0→ $0
Total Assets$2,428,979$2,374,109▼ $54,870
Liabilities
Accounts Payable and Accrued Expenses$18,994$28,809▲ $9,815
Other Liabilities$2,433$2,876▲ $443
Deferred Revenue$33$2▼ $31
Total Liabilities$21,460$31,687▲ $10,227
Net Assets / Fund Balance
Unrestricted Net Assets$2,407,519$2,342,422▼ $65,097
Total Net Assets Fund Balance$2,407,519$2,342,422▼ $65,097
Total Liabilities and Net Assets / Fund Balance$2,428,979$2,374,109▼ $54,870

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,942,715$235,553$2,178,268
Land$358,650-$358,650
Equipment$2,321$5,825$8,146
Compensation and Service Providers

Employees

NameTitleOtherTotal
Amy LopezRecording Secretary$113,681$113,681

Board Members and Trustees

NameTitle
Donald LevinsonPresident
Leslie RittenmeyerVice President
Daniel KleinBoard Member
Donna StathBoard Member
Edmund GunnBoard Member
Gina JonesBoard Member
Gus FloresBoard Member
Linda JonaitisBoard Member
Ronald BortoBoard Member
Susan HalesBoard Member
Judith K SikoraEx-officio & Geminus CFO
Robert KrumwiedEx-officio & Regional CEO
Sandra BappleSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$36,657
Program Service Revenue
$32,668
Investment Income
$6
Other Revenue
$1,300
Change in Net Assets
$-65,097

Audited Revenue Reconciliation

Revenue per Audited Statements
$70,631
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$70,631
Total Revenue per Form 990
$70,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$135,728
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$57,268--$57,268
Occupancy$50,106--$50,106
Fees for Services Management-$8,217-$8,217
Fees for Services Accounting-$6,900-$6,900
Insurance$5,888--$5,888
Other Expenses$4,727--$4,727
Office Expenses-$1,723-$1,723
Information Technology$899--$899
Total Functional Expenses$118,888$16,840$0$135,728

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$135,728
Total Expenses per Audited Statements$135,728
Total Expenses per Form 990$135,728
Expenses Not Reported on Financial Statements$0
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
Tenant Deposits Held in Trust$2,876
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Management services were provided during the year by geminus corporation.

Form 990, Part VI, Section A, Line 7A

The board of directors of regional mental health center, inc. Must approve all directors appointed to the governing board.

Form 990, Part VI, Section B, Line 11

The process of reviewing the form 990 includes a detailed review by the chief financial officer of geminus corporation. The governing body receives and reviews the form 990, as ultimately filed with the irs, prior to filing.

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

The board is educated about the policy at the annual combined board retreat. All board members are required to sign a conflict of interest statement annually. Members are asked to recuse themselves if they are in any conflict with the matter being reviewed.

Form 990, Part VI, Section B, Line 15

The president/ceo is evaluated by the board of directors of regional mental health center's evaluation committee. Information about performance, comparable data and any other information requested is provided. The committee recommendation is reviewed and acted upon by the full board at the next regular meeting. Other employees have job descriptions and annual reviews by their supervisor, which are documented in each employee's personnel file.

Form 990, Part VI, Section C, Line 19

The organization makes the governing documents, conflict of interest policy, or financial statements available upon request.

Filing and Contact Details

Filer

EIN
80-0293130
Phone
2197571921

Signing Officer

Name
Judith K Sikora
Title
Chief Financial Officer
Phone
2197571921
Signed
2014-12-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith K Sikora
Formed
2008
Legal Domicile
In
Voting Board Members
12
Independent Board Members
11
Employees
0
Volunteers
11

Preparer

Preparer
Amber Kocher CPA
Phone
3176334705
Supplemental Narrative

Additional Explanations

PART XI, LINE 2C: OVERSIGHT OF AUDIT:

The board of directors assumes responsibiltiy for oversight of the audit of the financial statements and no processes have changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the corporation and recognize a tax liability if the corporation has taken an uncertain position that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by the corporation, and has concluded that as of june 30, 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying financial statements. The corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3RECORDING SECRETARY
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IRS990/OccupancyGrp/ProgramServicesAmt050106
IRS990/OccupancyGrp/TotalAmt050106
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01723
IRS990/OfficeExpensesGrp/TotalAmt01723
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt04727
IRS990/OtherExpensesGrp/TotalAmt04727
IRS990/OtherLiabilitiesGrp/BOYAmt02433
IRS990/OtherLiabilitiesGrp/EOYAmt02876
IRS990/OtherRevenueMiscGrp/BusinessCd0812300
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY AND VENDING IN
IRS990/OtherRevenueMiscGrp/ExclusionAmt01300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01300
IRS990/OtherRevenueTotalAmt01300
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JUDITH K SIKORA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0NET RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032668
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt032895
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06
IRS990/PYOtherExpensesAmt0117001
IRS990/PYOtherRevenueAmt01088
IRS990/PYProgramServiceRevenueAmt032183
IRS990/PYRevenuesLessExpensesAmt0-50829
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0117001
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt066172
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-65097
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt032668
IRS990/SavingsAndTempCashInvstGrp/BOYAmt068435
IRS990/SavingsAndTempCashInvstGrp/EOYAmt070423
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt036657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt032895
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt035403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0504197
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01552530
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02161682
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0122764
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01300
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01088
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01160
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01280
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04828
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt02161682
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt036657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt032895
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt035403
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0504197
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01552530
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02161682
IRS990ScheduleA/TotalSupportAmt02166529
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01942715
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0235553
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02178268
IRS990ScheduleD/EquipmentGrp/BookValueAmt02321
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05825
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08146
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0135728
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0358650
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0358650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02876
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt070631
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND RECOGNIZE A TAX LIABILITY IF THE CORPORATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION, AND HAS CONCLUDED THAT AS OF JUNE 30, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02303686
IRS990ScheduleD/TotalExpensesPerForm990Amt0135728
IRS990ScheduleD/TotalLiabilityAmt02876
IRS990ScheduleD/TotalRevenuePerForm990Amt070631
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt070631
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0135728
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0237590
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1148508
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt017391
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt113327
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt09136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt1610
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt04854
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt1306
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT KRUMWIED
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JUDITH K SIKORA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EX-OFFICIO & REGIONAL CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EX-OFFICIO & GEMINUS CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0268971
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1162751
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT SERVICES WERE PROVIDED DURING THE YEAR BY GEMINUS CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS OF REGIONAL MENTAL HEALTH CENTER, INC. MUST APPROVE ALL DIRECTORS APPOINTED TO THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS OF REVIEWING THE FORM 990 INCLUDES A DETAILED REVIEW BY THE CHIEF FINANCIAL OFFICER OF GEMINUS CORPORATION. THE GOVERNING BODY RECEIVES AND REVIEWS THE FORM 990, AS ULTIMATELY FILED WITH THE IRS, PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD IS EDUCATED ABOUT THE POLICY AT THE ANNUAL COMBINED BOARD RETREAT. ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. MEMBERS ARE ASKED TO RECUSE THEMSELVES IF THEY ARE IN ANY CONFLICT WITH THE MATTER BEING REVIEWED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PRESIDENT/CEO IS EVALUATED BY THE BOARD OF DIRECTORS OF REGIONAL MENTAL HEALTH CENTER'S EVALUATION COMMITTEE. INFORMATION ABOUT PERFORMANCE, COMPARABLE DATA AND ANY OTHER INFORMATION REQUESTED IS PROVIDED. THE COMMITTEE RECOMMENDATION IS REVIEWED AND ACTED UPON BY THE FULL BOARD AT THE NEXT REGULAR MEETING. OTHER EMPLOYEES HAVE JOB DESCRIPTIONS AND ANNUAL REVIEWS BY THEIR SUPERVISOR, WHICH ARE DOCUMENTED IN EACH EMPLOYEE'S PERSONNEL FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS ASSUMES RESPONSIBILTIY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND NO PROCESSES HAVE CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.80$0.16$1.63$0.13$0.18$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.84$0.16$1.69$0.11$0.23$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.91$0.11$1.80$0.10$0.16$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.96$0.10$1.86$0.09$0.17$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.02$0.07$1.95$0.10$0.16$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.07$0.06$2.01$0.09$0.14$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.13$0.06$2.07$0.09$0.15$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.17$0.04$2.13$0.09$0.13$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.23$0.05$2.18$0.08$0.14$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.28$0.04$2.24$0.08$0.13$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.04$2.29$0.07$0.12$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.03$2.34$0.07$0.14$0.07
2013Summary only. Only limited summary data is available for this year.$2.43$0.02$2.41$0.07$0.12$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.02$2.46$0.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$0.03$2.53$0.13