2023-11-14T08:34:41-06:00 2022-12-31 450310328 BRADY MARTZ & ASSOCIATES PC PO BOX 14296 GRAND FORKS ND 582084296 990 2022-01-01 410851371 ALLUMA INC ALLU 2182813940 PO BOX 603 CROOKSTON MN 567160603 SHAUNA REITMEIER CEO 2182813940 2023-11-13 1 SHAUNA REITMEIER 999009999 1 NICOLE HELDSTAB P01220683 7017754685 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHAUNA REITMEIER PO BOX 603 CROOKSTON MN 567160603 17507728 0 X ALLUMACARES.ORG X 1967 MN PROVIDE HIGH QUALITY SERVICES AND RELATIONSHIPS WHICH PROMOTE WELLNESS AND RECOVERY SO THAT INDIVIDUALS AND FAMILIES ARE SUCCESSFUL IN ACHIEVING THEIR PERSONAL GOALS FOR AN ENHANCED HIGH QUALITY OF LIFE. 13 13 189 0 0 0 5972140 5191975 10523019 11460276 345320 61757 0 0 16840479 16714008 211559 220774 0 0 9360256 11208604 0 0 58260 2929417 4037576 12501232 15466954 4339247 1247054 18006550 18459381 1706858 1919400 16299692 16539981 X PROVIDE FULL RANGE OF BEHAVIORAL HEALTH SERVICES TO ITS MEMBER COUNTIES TO: A)PREVENT THE EMERGENCE OF MENTAL HEALTH PROBLEMS; B)PROVIDE EARLY INTERVENTION TO LIMIT THE IMPACT OF PROBLEMS; AND C) TREAT SERIOUS MENTAL HEALTH PROBLEMS TO REDUCE OR ELIMINATE LONG-TERM DIFFICULTIES OR DYSFUNCTION FOR INDIVIDUALS AND FAMILIES. 0 0 1739847 1253029 OUTREACH, ARMHS, AND TCM SERVICES FOR CHRONICALLY MENTALLY ILL ADULTS. PROVIDED 718 CLIENTS WITH SERVICES IN 2022. 1334789 1268519 OUTPATIENT MENTAL HEALTH SERVICES TO PATIENTS IN A SIX COUNTY REGION OF NORTHWESTERN MINNESOTA. SERVICE WAS PROVIDED TO 1,850 CLIENTS IN 2022, WHICH INCLUDES THE CHEMICAL HEALTH PROGRAM OF 265 CLIENTS. 2549202 1373790 FAMILY SERVICES PROGRAM. THE OBJECTIVE OF THIS PROGRAM IS TO PROVIDE SERVICES TO CHILDREN AND FAMILIES THAT WILL REDUCE THE NUMBER OF OUT-OF-HOME PLACEMENTS AND BRING ABOUT MORE PERMANENT CHANGES IN THEIR LIVES THAT WILL ALLOW THEM TO FUNCTION MORE EFFECTIVELY. 176 CHILDREN AND FAMILIES WERE SERVED (47 AGES 0-5). 5663278 220774 7564938 CRISIS - 1119 CLIENTS SERVEDSUPPORTIVE HOUSING AND FOSTER CARE FOR MENTALLY ILL ADULTS - 39 CLIENTS SERVEDSERVICES FOR MENTALLY ILL HOMELESS PERSONS - 365 CLIENTS SERVEDPSYCHIATRIC - 1316 CLIENTS SERVEDSCHOOL LINKED PROGRAM - 834 CLIENTS SERVED (213 OF THESE CLIENTS WERE IN SUMMER PROGRAM GROUP SERVICES, 0 OF WHICH WERE AGE 0-5)CARE COORDINATION - 1935 CLIENTS SERVEDPEER SUPPORT SERVICES - 157 CLIENTS SERVED 5663278 220774 7564938 11287116 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 51 0 1 189 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X SHAUNA REITMEIER 2182813940 603 BRUCE STREET CROOKSTON MN 567160603 GERALD JACOBSON MEMBER 1.00 X 300 0 0 NOMANI BINGHAM MEMBER 1.00 X 720 0 0 JIM DUCKSTAD MEMBER 1.00 X 600 0 0 THERESIA GILLIE PRESIDENT 1.00 X X 600 0 0 MAUREEN HAMS MEMBER 1.00 X 960 0 0 NATHAN REDLAND MEMBER 1.00 X 600 0 0 ALLEN REMICK MEMBER 1.00 X 660 0 0 KAREN AHMANN MEMBER 1.00 X 900 0 0 ANDRES MAKAREM MEMBER 1.00 X 0 0 0 KIP FONTAINE VICE PRESIDENT 1.00 X X 840 0 0 DALE KRUGER MEMBER 1.00 X 720 0 0 CHRISTOPHER MILLS MEMBER 1.00 X 960 0 0 RYAN PALM SECRETARY/TREASURER 1.00 X X 1080 0 0 SHAUNA REITMEIER CHIEF EXECUTIVE OFFICER 40.00 X 173919 0 22452 TAMMY HICKEL-ZOLA CHIEF FINANCIAL OFFICER 40.00 X 160946 0 17064 ELIZABETH MURPHY PSYCHIATRIC MENTAL HEALTH 40.00 X 114206 0 16061 JOAN TRONSON CHIEF HUMAN RESOURCES OFFI 40.00 X 105277 0 17695 JASON RUSSELL CHIEF STRATEGY OFFICER 40.00 X 134366 0 15151 MICHELLE VANCAMP CHIEF MARKETING AND COMMUN 40.00 X 122169 0 15781 BRENDA PAULEY-COLTER CHIEF CLINICAL TRANSFORMAT 40.00 X 138370 0 15895 958193 0 120099 8 0 1 0 0 5189293 2682 5191975 MEDICARE & MEDICAID PAYMENTS 621300 8699143 8699143 SCHOOL COUNSELING 624100 1339782 1339782 PATIENT AND INSURANCE 621300 1091889 1091889 COUNTY AND OTHER 624100 329462 329462 11460276 199498 199498 638844 17135 793720 0 -154876 17135 -137741 -137741 16714008 11460276 0 61757 X 220774 220774 383483 381742 1741 8786601 6742047 1999339 45215 301294 225197 76097 1073773 884328 178141 11304 663453 494024 169429 139184 63293 75891 9813 9813 39200 39200 42154 42154 1744839 1378832 366007 221988 11875 210113 652478 381501 270977 152817 87901 64916 196843 170439 26404 194274 134069 60205 7159 3680 3479 375330 321527 53803 140158 98864 41294 VEHICLE EXPENSES 59128 51237 7891 RECRUITMENT EXPENSE 41147 2925 38222 MEALS 15635 9174 6461 MISCELLANEOUS 3150 3150 2279 2279 15466954 11287116 4121578 58260 549847 833837 6464192 3053913 3102058 2975784 171000 145182 4438862 2745277 1912374 1693585 5669114 8781616 137965 975464 18006550 18459381 1340198 926031 275855 82329 90805 911040 1706858 1919400 X 16299692 16539981 16299692 16539981 18006550 18459381 1247054 -1006765 0 X X 0 1 X 1 1 1 X 3341042 3203642 3454228 5972140 5191975 21163027 3341042 3203642 3454228 5972140 5191975 21163027 21163027 61004 58787 54078 185532 199498 558899 21721926 55461427 0.97430 0.98000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36094 36094 2879728 1608125 1271603 1523040 1137152 385888 1693585 STATE UNEMPLOYMENT 81854 OPERATING LEASE ROU 696487 FINANCE LEASE ROU 197123 975464 ROU LIABILITY 897735 AMOUNTS HELD FOR OTHERS 13305 911040 X 15665083 -1006765 -6 -1006771 16671854 42154 42154 16714008 15424800 0 15424800 42154 42154 15466954 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IT IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION'S POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE POSITIONS HAVE SUBSTANTIAL SUPPORT WITHIN THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE RULINGS, COURT DECISIONS, AND OTHER EVIDENCE. THE INCOME TAX RETURNS OF THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY THE IRS AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION IS CURRENT WITH ALL FILINGS. IT IS THE OPINION OF MANAGEMENT THAT THE ORGANIZATION HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: ROUNDING -6. 1 HOMELESS PATH - HOUSING ASSISTANCE TO ADULTS WITH MENTAL ILLNESS 322 193520 ADULT SERVICES (CSP)- PERSONAL AND HOUSING ASSISTANCE TO ADULTS WITH MENTAL ILLNESS 73 15000 CHILDREN'S MENTAL HEALTH/EARLY CHILDHOOD 52 12254 PART I, LINE 2: THE ORGANIZATION MAINTAINS A SCHEDULE OF THE AMOUNT OF GRANTS PAID TO INDIVIDUALS AND RECORDS THE NUMBER OF INDIVIDUALS SERVED BY EACH GRANT. X X X 0 0 0 0 0 0 0 0 0 SHAUNA REITMEIER CHIEF EXECUTIVE OFFICER 173919 0 0 0 0 0 9150 0 13383 0 196452 0 0 0 TAMMY HICKEL-ZOLA CHIEF FINANCIAL OFFICER 160946 0 0 0 0 0 7154 0 9991 0 178091 0 0 0 BRENDA PAULEY-COLTER CHIEF CLINICAL TRANSFORMAT 138370 0 0 0 0 0 5985 0 11093 0 155448 0 0 0 JASON RUSSELL CHIEF STRATEGY OFFICER 134366 0 0 0 0 0 5841 0 10493 0 150700 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 WAS PROVIDED TO THE FINANCE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C REQUIRE SIGNED DISCLOSURE STATEMENTS FROM BOARD MEMBERS AND EMPLOYEES REGARDING CONFLICTS OF INTEREST ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 SET BY BOARD OF DIRECTORS. BOARD HAS INFORMATION OF COMPENSATION PAID TO OTHER EXECUTIVE DIRECTORS AND CHIEF FINANCIAL OFFICERS OF SIMILAR MENTAL HEALTH AGENCIES IN MINNESOTA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,378,832. MANAGEMENT AND GENERAL EXPENSES 366,007. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,744,839. FORM 990, PART XII, LINE 2C: AUDIT COMMITTEE OVERSIGHT ROLE: THERE HAS BEEN NO CHANGE IN THE ROLE OF THE AUDIT COMMITTEE IN OVERSIGHT OF THE AUDIT PROCESS FROM THE PRIOR YEAR. NORTHWESTERN APARTMENTS INC 603 BRUCE AVENUE CROOKSTON MN 56716 411355672 NORTHWESTERN MENTAL HEALTH CENTER PROVIDES SERVICES TO NW APARTMENTS MN 501(C)(4) N/A 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0