2025-05-16T07:38:58-05:00 2024-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2023-07-01 420680411 Hillcrest Family Services Inc HILL 5635837357 2005 Asbury Road Dubuque IA 52001 Joshua Duame CFO 5635837357 2025-05-15 1 1 Mayumi Stella P00970938 6122536500 2025-05-15 2023 2025-03-06 01:10:19Z Michael Fidgeon 2005 Asbury Road Dubuque IA 52001 18172768 0 X www.hillcrest-fs.org X 1924 IA Enhances the lives of children, families and adults in need 14 14 401 364 0 0 3072244 2144576 14822313 14238159 153454 464135 33736 25056 18081747 16871926 0 0 0 0 13355868 14070206 0 0 411010 5042644 4538933 18398512 18609139 -316765 -1737213 24559583 22695641 4530836 4186564 20028747 18509077 X As a leading human services provider for children, adults, and families in need, we deliver innovative, collaborative, and resourceful care. 0 0 15294752 0 14238159 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.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. Statement continued on Schedule O.Residential Foster Group ServicesHillcrest 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 self-determination.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 thousands of families thereby making the lives of thousands of children so much better.Professional Health ServicesHillcrest 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, and integrated physical and brain health care coordination.Homeless Health ServicesHomelessness 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.Other Health ServicesHillcrest 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.Mentorship ProgramsMentoring 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. 15294752 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 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 1 0 0 0 1 10 0 1 401 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 IL X Joshua Duame 5632075387 2005 Asbury Road Dubuque IA 52001 Michael Fidgeon President/CEO 40.00 X 244635 0 57304 Gerry Lou Sertle Associate Medical Dir. 40.00 X 126908 0 28504 Jessica Dunne Psychiatry 40.00 X 139694 0 5581 Hesper Nowatzki NP Family Medicine 40.00 X 130159 0 1968 Gary Ward CFO 40.00 X 101252 0 18413 Charley Hartig Chair as of July 2023 0.30 X X 0 0 0 Ali Fuller Chair until July 2023 0.30 X X 0 0 0 David Hartig Vice Chair until Jan 2024 0.30 X X 0 0 0 Carol Cross Treasurer 0.30 X X 0 0 0 Dana Bullock Secretary 0.30 X X 0 0 0 Linda Ganster Member 0.30 X 0 0 0 Susan Hatel Member 0.30 X 0 0 0 Mark Herbst Member 0.30 X 0 0 0 Caprise Jones Member 0.30 X 0 0 0 Brenda Kennicker Member 0.30 X 0 0 0 Jim Riley Member 0.30 X 0 0 0 Mike Ruden Member 0.30 X 0 0 0 Chris Vogel Member 0.30 X 0 0 0 Jan Powers Member 0.30 X 0 0 0 Jeremy Jensen Member as of Oct 0.30 X 0 0 0 Joseph Kennedy Member as of Oct 0.30 X 0 0 0 742648 0 111770 5 0 1 0 0 2500 1521637 620439 2144576 Supported Living & family service 624100 9348151 9348151 Residential and Group Homes 623990 3426076 3426076 Integrated Health Home 624100 1248521 1248521 Schools 611600 161012 161012 54399 54399 14238159 386131 386131 113 113 24943 0 24943 24943 24943 1378846 1300842 78004 78004 78004 16871926 14238159 0 489191 395284 329898 65386 10410890 9372335 951757 86798 346175 297241 45661 3273 2147789 2014896 119671 13222 770068 674669 86195 9204 14104 14104 55649 2094 53555 23277 23277 737542 494925 242044 573 10968 10379 589 674683 389011 284412 1260 940658 494846 379471 66341 532364 450582 72019 9763 150272 111949 38279 44 69133 60465 8668 108936 104637 4299 495420 334253 125296 35871 215902 167993 40785 7124 Lights event expense 110632 110632 Repairs and maintenance 104614 65428 38305 881 Food 80497 80497 Credit losses/recoverie 74616 76943 -2327 139666 91609 47419 638 18609139 15294752 2903377 411010 1900 1900 7175957 6172337 1554084 1125901 1433288 2315712 432876 443147 18510706 11025639 7474660 7485067 3255809 3629332 3231009 1522245 24559583 22695641 1031128 1070751 394194 256230 109490 119489 2861171 2323531 134853 416563 4530836 4186564 X 19691054 18174299 337693 334778 20028747 18509077 24559583 22695641 X -1737213 217686 -143 X 0 1 X 1 1 1 X 2165865 7049730 10272260 3072244 2144576 24704675 15135210 15381096 14073467 14822313 14238159 73650245 17301075 22430826 24345727 17894557 16382735 98354920 0 0 0 98354920 70613 60201 91829 179835 411187 813665 5148 5148 70613 60201 96977 179835 411187 818813 17371688 22491027 24442704 18074392 16793922 99173733 0.99170 0.99550 0.00830 0.00450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3255810 373523 3629333 3007232 248578 3255810 3380606 117 -373491 3007232 2498496 323011 559099 3380606 2437198 6464 54834 2498496 0.92000 0.06000 0.02000 0 0 1050 303524 304574 731367 13259873 7982367 6008873 118982 115129 3853 3505305 2573841 931464 590605 354302 236303 7485067 Estimated third-party payor settlements 1178217 Beneficial interest in net assets of Community Foundation 14699 Interest Rate Swap 35956 Estimated Insurance Recoveries 66743 Right of Use Asset 91131 Employee retention tax credit receivable 135499 1522245 Estimated health claims payable 121317 Estimated insurance claims payable 66743 Operating lease liability 91131 Finance lease liability 137372 416563 X 17067053 217686 718 218404 16848649 23277 23277 16871926 18585862 0 18585862 23277 23277 18609139 Part IV, Line 2b: The escrow account consists of $119,489 in client trust deposits. Part V, Line 4: The endowments are held for several different purposes. Restricted endowments include amounts for education, the Family Life Campus Building project and future operating expenses of the Family Life Campus Building project. Part X, Line 2: The Organization believes that it has appropriate support 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. Part XI, Line 2d - Other Adjustments: Change in value of beneficial interest in assets of community foundation 718. X X 0 0 0 0 0 0 0 0 0 Michael Fidgeon President/CEO 244635 0 0 0 0 0 30000 0 28078 0 302713 0 0 0 Gerry Lou Sertle Associate Medical Dir. 126908 0 0 0 0 0 0 0 28504 0 155412 0 0 0 Form 990, Part VI, Section A, line 1a 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. Form 990, Part VI, Section B, line 11b Due to time constraints the board did not review the Form 990 before it was filed. The CFO reviewed the Form 990. Form 990, Part VI, Section B, line 12c 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. Form 990, Part VI, Section B, line 15a 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 CFO. The process is completed and documented with an annual evaluation using wage scales and comparability data. The organization does not have key employees. Form 990, Part VI, Section C, line 19 The Organization's governing documents, conflict of interest policy, and financial statements are available to the public upon written request. Form 990, Part XI, line 9: Change in value of interest-rate swap -861. Change in value of beneficial interest in assets of community foundation 718. Birch House Corporation 745 Pepper Drive Iowa City IA 52240 421443023 Housing facility for handicapped adults IA 501(c)(3) Line 10 Hillcrest Family Services 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0