2025-04-22T11:59:48-05:00 2024-06-30 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990 2023-07-01 420688079 TANAGER PLACE TANA 3193659164 2309 C STREET SW CEDAR RAPIDS IA 52404 BRAD THATCHER CFO 3193659164 2025-04-18 1 1 BRIAN ARONSON P01425251 3192346885 2025-03-28 2023 2025-03-06 01:10:19Z OKPARA RICE 2309 C STREET SW CEDAR RAPIDS IA 52404 19882724 0 X WWW.TANAGERPLACE.ORG X 1940 IA TANAGER PLACE PROVIDES PSYCHIATRIC, PSYCHOLOGICAL, COUNSELING, AND EDUCATIONAL SERVICES. 23 23 433 316 0 0 4049692 2599691 16202959 17112372 -155236 -2966 129342 120539 20226757 19829636 0 0 0 0 14336350 14783291 0 0 566374 4908393 5020337 19244743 19803628 982014 26008 41940559 44436367 3904698 3929913 38035861 40506454 TO PROVIDE CHILDREN AND FAMILIES WITH SERVICES THAT INSPIRE, EMPOWER AND HEAL. 0 0 7495771 7598241 MENTAL WELLBEING CLINIC (OUTPATIENT): HIGHLY-QUALIFIED AND LICENSED PRACTITIONERS SPECIALIZE IN TREATMENTS THAT CAN SIGNIFICANTLY IMPROVE A CHILD'S MENTAL HEALTH, INCLUDING PSYCHIATRIC AND PSYCHOLOGICAL SERVICES, MULTI-SYSTEMIC THERAPY, INDIVIDUAL THERAPY, FAMILY THERAPY, GROUP THERAPY, AND ART AND MUSIC THERAPY. IN DOING SO, THEY PROVIDE NEEDED SUPPORT FOR THE FAMILY. OUTPATIENT SERVES CHILDREN AND YOUNG ADULTS. THESE PROGRAMS SERVED 3,490 CHILDREN DURING THE YEAR ENDED JUNE 30, 2024. 6038133 6237823 INPATIENT TREATMENT SERVICES (INPATIENT): IOWA'S FIRST PSYCHIATRIC MEDICAL INSTITUTION FOR CHILDREN (PMIC), THIS PROGRAM PROVIDES INPATIENT TREATMENT SERVICES TO CHILDREN WITH ONGOING MENTAL HEALTH CHALLENGES AND SAFETY CONCERNS IN THE HOME AND/OR SCHOOL SETTING. THE INTERMEDIATE CARE FACILITY FOR THE INTELLECTUALLY DISADVANTAGED (ICF/ID) PROGRAM SERVICES CHILDREN WITH MILD INTELLECTUAL DISABILITIES AND A MENTAL HEALTH DIAGNOSIS. NEW IN 2024, CRISIS STABILIZATION RESIDENTIAL SERVICES (CSRS) PROVIDES A SAFE, SECURE ENVIRONMENT TO HELP YOUTH STABILIZE AND REINTEGRATE BACK INTO THE COMMUNITY. THESE INPATIENT PROGRAMS SERVED 101 CHILDREN DURING THE YEAR ENDED JUNE 30, 2024. 2724311 3005215 COMMUNITY-BASED SERVICES: BEHAVIORAL HEALTH INTERVENTION SERVICES (BHIS) IS A MEDICAL-BASED, IN-HOME SERVICE PROGRAM THAT PROVIDES SKILL-BUILDING INTERVENTIONS TO IMPROVE BEHAVIORS ASSOCIATED WITH A PSYCHOLOGICAL DISORDER THAT HAS BEEN DIAGNOSED BY A LICENSED PRACTITIONER. THESE SERVICES ARE CONDUCTED MAINLY AT HOME AND IN THE OFFICE, BUT ON OCCASION CAN BE DELIVERED AT SCHOOL. PEDIATRIC INTEGRATED HEALTH CARE COORDINATION (PIH) PROVIDES COORDINATED SERVICES TO CHILDREN AND THEIR FAMILIES WITH A PSYCHIATRIC DIAGNOSIS TO HELP EVERY CHILD ACHIEVE THEIR FULL POTENTIAL WHILE UNLOCKING VALUABLE RESOURCES FOR PARENTS. THESE PROGRAMS SERVED 1084 CHILDREN DURING THE YEAR ENDED JUNE 30, 2024. 833245 271093 833245 271093 17091460 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 64 0 1 433 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X BRAD THATCHER 3193659164 2309 C STREET CEDAR RAPIDS IA 52404 TODD KERSKA PRESIDENT 1.00 X X 0 0 0 BRANDI MUELLER VICE PRESIDENT 1.00 X X 0 0 0 STEFANIE RUPERT TREASURER 1.00 X X 0 0 0 THOM PRITZ SECRETARY 1.00 X X 0 0 0 MOLLY ALTORFER BOARD MEMBER 1.00 X 0 0 0 ROBERT BECKER BOARD MEMBER 1.00 X 0 0 0 LAURIE DAWLEY BOARD MEMBER 1.00 X 0 0 0 JULIE ESTENSON BOARD MEMBER 1.00 X 0 0 0 JANE GLANTZ BOARD MEMBER 1.00 1.00 X 0 0 0 MARGARET HORSEFIELD BOARD MEMBER 1.00 X 0 0 0 NIKKI KETTELKAMP BOARD MEMBER 1.00 X 0 0 0 MOLLY LAKODE BOARD MEMBER (BEG 10/2023) 1.00 X 0 0 0 ALI LIMBERT BOARD MEMBER 1.00 X 0 0 0 AMBER MASON LUSSON BOARD MEMBER 1.00 X 0 0 0 LISA MCGRATH BOARD MEMBER 1.00 1.00 X 0 0 0 STACIE OSAKO BOARD MEMBER (BEG 11/2023) 1.00 X 0 0 0 BEN ROGERS BOARD MEMBER 1.00 X 0 0 0 KANU SALARIA BOARD MEMBER 1.00 X 0 0 0 RYAN SHULTZ BOARD MEMBER (BEG 11/2023) 1.00 X 0 0 0 RYAN SHENEFELT BOARD MEMBER 1.00 1.00 X 0 0 0 MATTHEW SKOGMAN BOARD MEMBER 1.00 X 0 0 0 SUSAN STREIT BOARD MEMBER 1.00 X 0 0 0 LISA THIRNBECK BOARD MEMBER 1.00 1.00 X 0 0 0 DANIEL GOLDSTEIN BOARD MEMBER (THRU 10/2023) 1.00 X 0 0 0 ADAM PALMER BOARD MEMBER (THRU 5/2024) 1.00 X 0 0 0 OKPARA RICE CEO 45.00 1.00 X 191810 0 25957 BRAD THATCHER CFO 45.00 1.00 X 122907 0 38513 FRANK BABCOCK MEDICAL DIRECTOR 45.00 X 242132 0 32580 MICHAEL HINES DEPUTY CEO 45.00 X 134044 0 24516 TONYA HOTCHKIN VP OF CLINICAL SERVICES 45.00 X 134831 0 2697 JESS KELLY VP OF OPERATIONS 45.00 X 127463 0 31295 JENNIFER STANSBERRY DIRECTOR OF HR 45.00 X 116522 0 11565 1069709 0 167123 8 0 1 0 LARRY JOHNSON 4039 TALL PINES COURT MARION IA 52302 CONTRACTED THERAPIST 143787 ANDREW BEER 1370 WILEY BLVD NW CEDAR RAPIDS IA 52405 CONTRACTED THERAPIST 130767 2 86660 2513031 2599691 SERVICE REVENUE 624100 15795097 15795097 CONTRACT REVENUE 624100 1031781 1031781 CAMP FEES 624100 143391 143391 FOOD INCOME 624100 87835 87835 TRAINING SERVICES REVENUE 624100 54268 54268 17112372 904 904 119289 0 119289 119289 119289 3870 -3870 -3870 -3870 50468 86660 49218 1250 1250 19829636 17112372 0 117573 354783 354783 12056725 10844268 858872 353585 108169 91813 3424 12932 1383114 1260523 92421 30170 880500 771788 83547 25165 15124 15124 48775 48775 24000 24000 1552984 1422831 110608 19545 48500 3711 23999 20790 317306 207936 77578 31792 272847 199065 53019 20763 878374 820603 41808 15963 191618 150740 36569 4309 179756 107156 55176 17424 141167 141167 803737 726659 68569 8509 FOOD AND THERAPY SUPPLI 365345 365345 FURNISHINGS, EQUIPMENT, 54138 51393 2447 298 CLIENT ASSISTANCE 20187 20187 0 0 106479 47442 53908 5129 19803628 17091460 2145794 566374 881048 920361 17248 18166 1222783 172721 2098370 3271102 157154 225791 26617973 9593623 16151013 17024350 21412943 22803876 41940559 44436367 1268516 1339259 2636182 2590654 3904698 3929913 X 15376973 17604938 22658888 22901516 38035861 40506454 41940559 44436367 X 26008 2444585 X 0 1 X 1 0 X 2944942 3082233 2231928 4049692 2599691 14908486 2944942 3082233 2231928 4049692 2599691 14908486 2001073 12907413 89862 117646 173926 123334 120193 624961 33417 33140 57446 50468 174471 15707918 74344797 0.82170 0.69130 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME - 2019 AMOUNT: $ 33,417. 2021 AMOUNT: $ 33,140. 2022 AMOUNT: $ 57,446. 2023 AMOUNT: $ 50,468. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 24000 0 0 0 24000 0 21265485 2444585 996848 22713222 20245986 2101315 1081816 21265485 23913015 -2574143 1092886 20245986 19366605 5593470 1047060 23913015 18983239 1363742 980376 19366605 0.00000 0.22420 0.77580 0 1 1 1516643 1516643 19753809 7576993 12176816 2192502 452426 1740076 2692470 1564204 1128266 462549 462549 17024350 ENDOWMENT FOUNDATION 22713222 ROU ASSET 90654 22803876 TANAGER PLACE ENDOWMENT FOUNDATION - LINE OF CREDIT 2500000 OPERATING LEASE OBLIGATION 90654 2590654 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS CONSIST OF VARIOUS FUNDS ESTABLISHED TO SUPPORT THE GENERAL OPERATING NEEDS OF THE ORGANIZATION. GALA 94923 61710 33213 550 1026 0 13167 0 2885 GOLF 30205 12950 17255 0 6178 0 4730 0 5357 1 12000 12000 0 0 3063 386 6510 5366 137128 86660 50468 550 7204 3063 18283 6510 13608 49218 1250 X X X X X 0 0 0 0 0 0 0 0 0 FRANK BABCOCK MEDICAL DIRECTOR 242132 0 0 0 0 0 5159 0 27421 0 274712 0 0 0 OKPARA RICE CEO 191810 0 0 0 0 0 4003 0 21954 0 217767 0 0 0 BRAD THATCHER CFO 122907 0 0 0 0 0 2750 0 35763 0 161420 0 0 0 JESS KELLY VP OF OPERATIONS 127463 0 0 0 0 0 2697 0 28598 0 158758 0 0 0 MICHAEL HINES DEPUTY CEO 134044 0 0 0 0 0 2832 0 21684 0 158560 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. IT IS REVIEWED AND APPROVED BY THE CHIEF FINANCIAL OFFICER AND THEN MADE AVAILABLE TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH BOARD MEMBERS AT THE TIME THEY ARE APPOINTED TO THE BOARD AND THE POLICY IS REVIEWED EACH YEAR AT THE ANNUAL MEETING. IF A CONFLICT ARISES, THE MEMBER IN CONFLICT IS REQUIRED TO REPORT SUCH CONFLICT TO THE PRESIDENT OF THE BOARD AT THE FIRST KNOWLEDGE OF THE CONFLICT. THE BOARD PRESIDENT AND THE BOARD SECRETARY, TOGETHER WITH COUNSEL ARE RESPONSIBLE FOR ADMINISTRATION OF THE CONFLICT OF INTEREST POLICY TERMS. ANY BOARD MEMBER WHO IS UNCERTAIN ABOUT A POSSIBLE CONFLICT OF INTEREST IN ANY MATTER MAY REQUEST THE BOARD TO DETERMINE WHETHER A POSSIBLE CONFLICT EXISTS. THE BOARD SHALL RESOLVE THE QUESTIONS BY MAJORITY VOTE. WHEN POSSIBLE, THE QUESTION OF POTENTIAL CONFLICT WILL BE REFERRED TO COUNSEL FOR AN OPINION PRIOR TO THE BOARD'S VOTE. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE OF THE BOARD MEETS EVERY 2 YEARS TO ESTABLISH THE SALARY OF THE CEO. THIS COMMITTEE REVIEWS COMPARABILITY INFORMATION FROM LIKE-SIZED ORGANIZATIONS IN ITS DELIBERATIONS, AS WELL AS THE LEVEL OF RESPONSIBILITY, TENURE, AND ORGANIZATIONAL PERFORMANCE METRICS. THE DELIBERATION AND FINAL DECISION ARE COMMUNICATED DIRECTLY TO THE CFO OR HR DIRECTOR. THIS PROCESS WAS LAST COMPLETED IN 2024, AND THE NEXT MEETING WILL BE IN 2026. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY FOUNDATION 2,444,585. TANAGER PLACE ENDOWMENT FOUNDATION 2309 C STREET SW CEDAR RAPIDS IA 52404 421278189 PROVIDE ENDOWMENT FUNDS AS NEEDED TO TANAGER PLACE IA 501(C)(3) LINE 12B, II TANAGER PLACE 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 TANAGER PLACE ENDOWMENT FOUNDATION S 998462 FMV