2024-05-07T07:46:21-05:00 2023-06-30 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2022-07-01 300449524 WATERTOWER SOUTH INC WATE 2197571921 8400 LOUISIANA ST MERRILLVILLE IN 464106385 LASHAUN WOODS INTERIM CHIEF FINANCIAL OFFICER 2197571921 2024-05-06 1 LASHAUN WOODS 999009999 0 EMILIE M KNIERIEM CPA P01330194 3176334705 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LASHAUN WOODS 8400 LOUISIANA ST MERRILLVILLE IN 464106385 88165 0 X N/A X 2007 IN TO PROVIDE LOW INCOME HOUSING 12 12 0 12 0 0 32925 38287 48266 49845 8 33 0 0 81199 88165 0 0 0 0 0 0 0 0 0 156684 196753 156684 196753 -75485 -108588 1789751 1722128 78166 119131 1711585 1602997 TO PROVIDE LOW INCOME HOUSING. 0 0 175527 49845 LOW INCOME HOUSING WAS PROVIDED FOR RESIDENTS OF GROUP HOMES FOR THE MENTALLY ILL. 175527 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 1 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 IN X LASHAUN WOODS 2197571921 8400 LOUISIANA STREET MERRILLVILLE IN 46410 DANIEL KLEIN CHAIRMAN 0.50 5.00 X X 0 0 0 CAROL DRASGA VICE CHAIR 0.50 5.00 X X 0 0 0 CARLA HOUCK SECRETARY/TREASURER 0.50 5.00 X X 0 0 0 TERRENCE QUINN BOARD MEMBER 0.50 5.00 X 0 0 0 DANNY LACKEY BOARD MEMBER 0.50 5.00 X 0 0 0 DR AMY HAN BOARD MEMBER 0.50 5.00 X 0 0 0 LINDA JONAITIS BOARD MEMBER 0.50 5.00 X 0 0 0 GINA JONES BOARD MEMBER 0.50 5.00 X 0 0 0 DONALD LEVINSON BOARD MEMBER 0.50 5.00 X 0 0 0 THOMAS O'DONNELL BOARD MEMBER 0.50 5.00 X 0 0 0 JONATHAN PETERSEN BOARD MEMBER 0.50 5.00 X 0 0 0 MADRIEL TERRELL BOARD MEMBER 0.50 5.00 X 0 0 0 HERBERT CRUZ JR BOARD MEMBER PARTIAL TERM 0.50 5.00 X 0 0 0 LENARD FULLER BOARD MEMBER PARTIAL TERM 0.50 5.00 X 0 0 0 JUDITH K SIKORA EX-OFFICIO & GEMINUS CFO 2.00 56.00 X 0 198210 46589 WILLIAM TROWBRIDGE EX-OFFICIO & REGIONAL CEO 2.00 36.00 X 0 257868 63183 0 456078 109772 0 0 1 0 0 38287 38287 NET RENTAL INCOME 623990 49845 49845 49845 33 33 88165 49845 0 33 8690 8690 10869 10869 4558 4558 6819 5152 1667 911 911 41787 41787 57057 57057 13136 13136 OTHER EXPENSE 52926 52926 196753 175527 21226 0 76685 65197 7378 8061 2355769 709507 1703319 1646262 2369 2608 1789751 1722128 71339 111784 4458 4739 2369 2608 78166 119131 X 1711585 1602997 1711585 1602997 1789751 1722128 -108588 0 X X 0 1 X 1 1 1 X 29164 37602 26882 32925 38287 164860 29164 37602 26882 32925 38287 164860 164860 4 4 6 8 33 55 848 848 165763 254092 0.99460 0.98570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 66492 66492 2282283 702513 1579770 6994 6994 0 1646262 TENANT DEPOSITS HELD IN TRUST 2608 2608 X 88165 0 88165 0 88165 196753 0 196753 0 196753 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, 2023, 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. 0 0 0 0 0 0 0 0 0 WILLIAM TROWBRIDGE EX-OFFICIO & REGIONAL CEO 0 245530 0 5000 0 7338 0 27035 0 36148 0 321051 0 0 JUDITH K SIKORA EX-OFFICIO & GEMINUS CFO 0 192699 0 5000 0 511 0 19017 0 27572 0 244799 0 0 FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT SERVICES WERE PROVIDED DURING THE YEAR BY GEMINUS CORPORATION. ADDITIONALLY, JUDITH K. SIKORA LISTED ON PART VII, SECTION A, WAS COMPENSATED 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 11B 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. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILTIY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. REGIONAL MENTAL HEALTH CENTER 8400 LOUISIANA STREET MERRILLVILLE IN 46410 351375696 MENTAL HEALTH CENTER IN 501(C)(3) LINE 3 N/A 0 GEMINUS CORPORATION 8400 LOUISIANA STREET MERRILLVILLE IN 46410 351859562 DEVELOPMENT OF COLLABORATIVE RELATIONSHIPS IN SOCIAL SERVICE PROGRAMS IN 501(C)(3) LINE 7 N/A 0 LAKE PARK RESIDENTIAL 8400 LOUISIANA STREET MERRILLVILLE IN 46410 205153554 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 10 N/A 0 SOUTHLAKE CENTER RESIDENTIAL INC 8400 LOUISIANA STREET MERRILLVILLE IN 46410 351821789 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 12A, I REGIONAL MENTAL HEALTH CENTER 0 BELL TOWER 8400 LOUISIANA STREET MERRILLVILLE IN 46410 542194413 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 BELL TOWER NORTH INC 8400 LOUISIANA STREET MERRILLVILLE IN 46410 800293130 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 WATERTOWER WEST INC 8400 LOUISIANA STREET MERRILLVILLE IN 46410 200475502 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 WATERTOWER RESIDENTIAL INC 8400 LOUISIANA STREET MERRILLVILLE IN 46410 710919446 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 SCHAADT APARTMENT CORPORATION 8400 LOUISIANA STREET MERRILLVILLE IN 46410 800791184 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 TRI-CITY HOUSING CORPORATION 8400 LOUISIANA STREET MERRILLVILLE IN 46410 351907579 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 12A, I REGIONAL MENTAL HEALTH CENTER 0 TRI-CITY HEALTH CENTER INC 8400 LOUISIANA STREET MERRILLVILLE IN 46410 351181194 FEDERALLY QUALIFIED HEALTH CENTER IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0