2026-01-27T09:41:11-06:00 2025-06-30 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990 2024-07-01 420688079 TANAGER PLACE TANA 3193659164 2309 C STREET SW CEDAR RAPIDS IA 52404 SARAH PETERS VP OF FINANCE 3193659164 2026-01-26 1 0 BRIAN ARONSON P01425251 3192346885 2026-01-26 2024 2025-03-06 01:10:19Z OKPARA RICE 2309 C STREET SW CEDAR RAPIDS IA 52404 19873984 0 X WWW.TANAGERPLACE.ORG X 1940 IA TANAGER PLACE PROVIDES PSYCHIATRIC, PSYCHOLOGICAL, COUNSELING, AND EDUCATIONAL SERVICES. 23 23 467 274 0 0 2599691 1514408 17112372 18212528 -2966 7179 120539 109825 19829636 19843940 0 0 0 0 14783291 15220819 0 0 710668 5020337 5848402 19803628 21069221 26008 -1225281 44436367 46109677 3929913 3649339 40506454 42460338 TO PROVIDE CHILDREN AND FAMILIES WITH SERVICES THAT INSPIRE, EMPOWER AND HEAL. 0 0 6948679 6952719 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, ART AND MUSIC THERAPY. AND IN DOING SO, THEY PROVIDE NEEDED SUPPORT FOR THE FAMILY. OUTPATIENT SERVES CHILDREN AND YOUNG ADULTS. THESE PROGRAMS SERVED 3,369 CHILDREN DURING THE YEAR-ENDED JUNE 30, 2025. 6441463 6611773 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 SABILILIZATION RESIDENTIAL SERVICES (CSRS) PROVIDES A SAFE, SECURE ENVIORMENT TO HELP YOUTH STABILIZE AND REINTEGRATE BACK INTO THE COMMUNITY. THESE INPATIENT PROGRAMS SERVED 200 CHILDREN DURING THE YEAR-ENDED JUNE 30, 2025. 3274262 3624528 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 1089 CHILDREN DURING THE YEAR-ENDED JUNE 30, 2025. 1087841 1023508 1087841 1023508 17752245 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 75 0 1 467 1 0 0 0 0 0 0 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 SARAH PETERS 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 THOM PRITZ SECRETARY 1.00 X 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 NIKKI KETTELKAMP BOARD MEMBER 1.00 X 0 0 0 MOLLY LAKOSE 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 1.00 X 0 0 0 BEN ROGERS BOARD MEMBER 1.00 X 0 0 0 RYAN SHULTZ BOARD MEMBER 1.00 X 0 0 0 RYAN SHENEFELT BOARD MEMBER 1.00 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 BRIAN BRANDT BOARD MEMBER (BEG 3/2025) 1.00 X 0 0 0 LISA FEUERBACH BOARD MEMBER (BEG 4/2025) 1.00 X 0 0 0 CLARK HAKER BOARD MEMBER (BEG 3/2025) 1.00 X 0 0 0 PATRICIA LYNOTT BOARD MEMBER (BEG 3/2025) 1.00 X 0 0 0 QUINN PETTIFER BOARD MEMBER (BEG 11/2024) 1.00 X 0 0 0 NATHAN SEYFER BOARD MEMBER (BEG 5/2025) 1.00 X 0 0 0 OKPARA RICE CEO 45.00 1.00 X 191810 0 25419 BRAD THATCHER VP OF FINANCE (THRU 9/2025) 45.00 1.00 X 122907 0 38072 FRANK BABCOCK MEDICAL DIRECTOR 45.00 X 242132 0 32016 MICHAEL HINES DEPUTY CEO 45.00 X 134044 0 24071 TONYA HOTCHKIN VP OF CLINICAL SERVICES 45.00 X 134831 0 2697 JESS KELLY VP OF OPERATIONS 45.00 X 127463 0 30858 JENNIFER STANSBERRY DIRECTOR OF HR 45.00 X 116522 0 11566 ALI LIMBERT BOARD MEMBER (THRU 1/2025) 1.00 X 0 0 0 MOLLY ALTORFER BOARD MEMBER (THRU 1/2025) 1.00 X 0 0 0 MATTHEW SKOGMAN BOARD MEMBER (THRU 12/2024) 1.00 X 0 0 0 STEFANIE RUPERT BOARD MEMBER (THRU 10/2024) 1.00 X 0 0 0 1069709 0 164699 8 0 1 0 GARLING CONSTRUCTION INC 1120 11TH ST BELLE PLAINE IA 52208 CONSTRUCTION CONTRACTOR 266863 NELSON ELECTRIC COMPANY 618 14TH AVE SW CEDAR RAPIDS IA 52406 ELECTRICIAL CONTRACTOR 148301 LARRY JOHNSON 4039 TALL PINES COURT MARION IA 52302 CONTRACTED THERAPIST 137614 ANDREW BEER 1370 WILEY BLVD NW CEDAR RAPIDS IA 52405 CONTRACTED THERAPIST 130319 SEPTAGON CONSTRUCTION COMPANY 3500 J ST SW CEDAR RAPIDS IA 52404 CONSTRUCTION CONTRACTOR 101915 5 109139 1405269 1514408 SERVICE REVENUE 624100 16329185 16329185 CONTRACT REVENUE 624100 1582299 1582299 CAMP FEES 624100 169818 169818 FOOD INCOME 624100 82692 82692 TRAINING SERVICES REVENUE 624100 48534 48534 18212528 7179 7179 94733 0 94733 94733 94733 45136 109139 30044 15092 15092 19843940 18212528 0 117004 424486 424486 12226975 10686377 1083937 456661 110181 91334 15258 3589 1557408 1427127 83240 47041 901769 737914 130608 33247 38357 38357 40500 40500 24000 24000 1834132 1759800 38999 35333 20463 8485 2188 9790 370317 227229 97977 45111 339546 220209 78183 41154 1061206 818803 242403 258580 205417 36555 16608 215414 148639 53879 12896 115055 115055 1003222 925368 68708 9146 FOOD AND THERAPY SUPPLI 304877 304877 FURNISHINGS, EQUIPMENT, 122935 117182 5661 92 CLIENT ASSISTANCE 20874 20874 78924 52610 26314 21069221 17752245 2606308 710668 920361 1917426 18166 19025 172721 155496 3271102 1959420 225791 226210 27329345 10495867 17024350 16833478 22803876 24998622 44436367 46109677 1339259 1185607 2590654 2463732 3929913 3649339 X 17604938 17556642 22901516 24903696 40506454 42460338 44436367 46109677 X -1225281 3179165 X 0 1 X 1 0 X 3082233 2231928 4049692 2599691 1514408 13477952 3082233 2231928 4049692 2599691 1514408 13477952 2367730 11110222 117646 173926 123334 120193 101912 637011 33140 57446 50468 45136 186190 14301153 79029830 0.77690 0.82170 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME - 2021 AMOUNT: $ 33,140. 2022 AMOUNT: $ 57,446. 2023 AMOUNT: $ 50,468. 2024 AMOUNT: $ 45,136. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 24000 0 0 0 24000 0 22713222 3179165 1133245 24759142 21265485 2444585 996848 22713222 20245986 2101315 1081816 21265485 23913015 -2574143 1092886 20245986 19366605 5593470 1047060 23913015 0.00000 0.21000 0.79000 0 1 1 1516643 1516643 20568634 8173339 12395295 2391579 565835 1825744 2852489 1756693 1095796 16833478 ENDOWMENT FOUNDATION 24759142 ROU ASSET 213732 DUE FROM YOUTHPORT 25748 24998622 TANAGER PLACE ENDOWMENT FOUNDATION - LINE OF CREDIT 2250000 LEASE OBLIGATIONS 213732 2463732 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS CONSIST OF VARIOUS FUNDS ESTABLISHED TO SUPPORT THE GENERAL OPERATING NEEDS OF THE ORGANIZATION. GALA 66504 39902 26602 542 10320 1250 4778 WREATH AUCTION AND LUNCHEON 48021 48021 1527 821 1 39750 21216 18534 3077 4976 1753 1000 154275 109139 45136 3077 5518 13600 1250 6599 30044 15092 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 26857 0 274148 0 0 0 OKPARA RICE CEO 191810 0 0 0 0 0 4003 0 21416 0 217229 0 0 0 MICHAEL HINES DEPUTY CEO 134044 0 0 0 0 0 2832 0 21239 0 158115 0 0 0 BRAD THATCHER VP OF FINANCE (THRU 9/2025) 122907 0 0 0 0 0 2750 0 35322 0 160979 0 0 0 JESS KELLY VP OF OPERATIONS 127463 0 0 0 0 0 2697 0 28161 0 158321 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 VP OF FINANCE 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 3,179,165. 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 1 1 TANAGER PLACE ENDOWMENT FOUNDATION S 1135201 FMV TANAGER PLACE ENDOWMENT FOUNDATION R 250000 FMV