2026-03-03T09:01:27-06:00 2025-06-30 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2024-07-01 351375696 SOUTHLAKE COMMUNITY MENTAL HEALTH CENTER SOUT 2197694005 8555 TAFT STREET MERRILLVILLE IN 46410 LASHAUN WOODS CHIEF FINANCIAL OFFICER 2197571921 2026-03-02 1 0 EMILIE M KNIERIEM CPA P01330194 3176334705 2026-03-02 2024 2025-03-06 01:10:19Z REGIONAL MENTAL HEALTH CENTER LASHAUN WOODS 8400 LOUISIANA STREET MERRILLVILLE IN 46410 48008414 0 X WWW.REGIONALMENTALHEALTH.ORG X 1974 IN REGIONAL WORKS EXCLUSIVELY WITH INDIVIDUALS NEEDING MENTAL HEALTH CARE AND INTERVENTIONS FOR SUBSTANCE ABUSE, BY PROVIDING COMPREHENSIVE AND COMMUNITY BASED MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT FOR ADULTS, AND ADOLESCENTS. 12 12 502 12 477 0 21600837 20745085 21495633 19793404 850547 1723838 1786872 2366871 45733889 44629198 0 0 0 0 27227725 29490155 0 0 0 17458677 17012655 44686402 46502810 1047487 -1873612 63553233 65812116 10315988 12417637 53237245 53394479 X SEE SCHEDULE O FOR COMPLETE MISSION STATEMENT 0 0 19713825 12343005 OUTPATIENT CARE (INCLUDING COMMUNITY SUPPORT)THESE PROGRAMS OFFER A WIDE RANGE OF COUNSELING SERVICES TO INDIVIDUALS, FAMILIES, COUPLES, AND GROUPS. THE FOCUS IS ON SELF-EXPLORATION, EXPRESSIONS OF FEELINGS, SHARING AND PERSONAL PROBLEMS, BUILDING BETTER RELATIONSHIPS WITH OTHERS AND STRENGTHENING FAMILY STABILITY. COMMUNITY SUPPORT PROGRAMS PROVIDE INTENSIVE THERAPEUTIC CASE MANAGEMENT AND ARE TARGETED TO THOSE WHO HAVE DIFFICULTY DEVELOPING FRIENDSHIPS, PURSUING EMPLOYMENT, AND PLANNING FOR UPCOMING EVENTS. THE COMMUNITY SUPPORT SERVICES HELP EASE CLIENTS BACK INTO A SATISFACTORY LIVING ROUTINE. 9741990 2438454 PRIMARY HEALTH CARE THE ORGANIZATION OWNS AND OPERATES FOUR FEDERALLY QUALIFIED HEALTH CENTERS IN LAKE COUNTY. THESE CENTERS PROVIDE THE COMMUNITY WITH AFFORDABLE, ACCESSIBLE HEALTHCARE BY OFFERING PRIMARY HEALTH CARE AND DENTAL CARE TO WOMEN, CHILDREN AND MEN.FISCAL YEAR 2025 SERVICE ENCOUNTERS TOTALED 88,812 SERVICE 4,602 PATIENTS. 4419310 2610125 RESIDENTIAL CARETHESE PROGRAMS PROVIDE RESIDENTIAL HOUSING FOR ADULTS. RESIDENTIAL SERVICES ARE UTILIZED AS AN ALTERNATIVE TO HOSPITALIZATION, AND SERVE THOSE INDIVIDUALS WHO REQUIRE HELP IN ACHIEVING SOCIAL AND INDEPENDENT LIVING SKILLS TO SUCCESSFULLY RETURN TO COMMUNITY LIFE. THE PROGRAMS PROVIDE ROOM, BOARD, COUNSELING AND TRAINING IN ACTIVITIES OF DAILY LIVING.FISCAL YEAR 2025 DAYS OF SERVICE: 15,611 1743211 21067 OTHER PROGRAM SERVICES 3125429 2792540 INPATIENT PSYCHIATRIC SERVICES A 16-BED HOSPITAL FOR ADULTS WITH ACUTE PSYCHIATRIC SYMPTOMS REQUIRING HIGH LEVEL OF CARE PROVIDES A SAFE, HIGHLY STRUCTURED, THERAPEUTIC SETTING IS AVAILABLE TO ASSIST OUR CLIENTS IN BEING ABLE TO TRANSITION FROM A HIGH LEVEL OF CARE TO A REDUCED LEVEL OF ASSISTANCE THROUGH THE HELP OF ON STAFF ON HAND INCLUDING PSYCHIATRISTS, REGISTERED NURSES, PSYCHOLOGIST TECHNICIANS, AN ACTIVITY THERAPIST, AND A DIETICIAN. FISCAL YEAR 2025 DAYS OF SERVICE: 1,423 4868640 2813607 38743765 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 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 0 0 1 1 0 0 0 1 56 0 1 502 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X LASHAUN WOODS 2197571921 8400 LOUISIANA STREET MERRILLVILLE IN 46410 CARLA HOUCK CHAIR 0.50 5.50 X 0 0 0 LINDA JONAITIS VICE CHAIR 0.50 5.50 X 0 0 0 DR AMY HAN SECRETARY/TREASURER 0.50 5.50 X 0 0 0 CAROL DRASGA BOARD MEMBER 0.50 5.50 X 0 0 0 GARY JOHNSON BOARD MEMBER 0.50 5.50 X 0 0 0 DANIEL KLEIN BOARD MEMBER 0.50 5.50 X 0 0 0 DANNY LACKEY BOARD MEMBER 0.50 5.50 X 0 0 0 DONALD LEVINSON BOARD MEMBER 0.50 5.50 X 0 0 0 JONATHAN PETERSEN BOARD MEMBER 0.50 5.50 X 0 0 0 TERRY QUINN BOARD MEMBER 0.50 5.50 X 0 0 0 RANDALL SHEPARD BOARD MEMBER 0.50 5.50 X 0 0 0 MADRIEL TERRELL BOARD MEMBER 0.50 5.50 X 0 0 0 THOMAS O'DONNELL BOARD MEMBER PARTIAL TERM 0.50 5.50 X 0 0 0 KOBIE DOUGLAS CHIEF MEDICAL OFFICER 40.00 0.00 X 345439 0 66917 WILLIAM TROWBRIDGE PRESIDENT/CEO 20.00 22.00 X 311696 0 98353 LASHAUN WOODS CHIEF FINANCIAL OFFICER 20.00 38.00 X 0 134455 14242 SONIA MAGALLON CHIEF OPERATING OFFICER 4.00 36.00 X 0 172667 37189 ANGELA COMSA VICE PRESIDENT/COO 40.00 0.00 X 160200 0 31850 WARREN FOURNIER PSYCHIATRIST 40.00 0.00 X 305811 0 60862 JOSE RAMIREZ PSYCHIATRIST 40.00 0.00 X 310065 0 71765 PRAKASH VARGHESE PSYCHIATRIST 40.00 0.00 X 310009 0 63813 RUJUTA GANDHI MEDICAL DIRECTOR 40.00 0.00 X 278655 0 57622 JOON LEE PSYCHIATRIST 40.00 0.00 X 271763 0 61413 2293638 307122 564026 28 0 1 0 INDIANA UNIVERSITY PO BOX 78000 DETROIT MI 48278 RESIDENCY 1357818 LOCUMTENENSCOM LLC PO BOX 405547 ATLANTA GA 30384 STAFFING 582259 AB MEDICAL STAFFING LLC PO BOX 1813 SPARTANBURG SC 29304 STAFFING 500468 KMBLU LLC DBA ASHER AGENCY 535 W WAYNE ST FORT WAYNE IN 46802 STAFFING 397917 RICCI'S LANDSCAPE MANAGEMENT INC 502 NORBEH DR HEBRON IN 46341 LANDSCAPING 276378 15 7271772 13220132 253181 20745085 NET SERVICE REVENUE 621400 19793404 19793404 19793404 1703832 1703832 451692 27206 424486 424486 411787 477 12222 3372016 3352010 20006 20006 20006 EHR INCENTIVE PAYMENTS 900099 398523 398523 CAFETERIA INCOME 900099 30967 30967 VENDING INCOME 900099 730 730 1512165 1512165 1942385 44629198 20205191 477 3678445 X 977400 902198 75202 22007324 20314062 1693262 1119525 1022360 97165 3764893 3438132 326761 1621013 1480323 140690 51262 25535 25727 170379 84870 85509 7344608 3658521 3686087 662328 654119 8209 2227732 1455277 772455 3072369 2561581 510788 458479 439682 18797 164397 157657 6740 62827 62048 779 1238866 939548 299318 880664 869748 10916 HOSPITAL ASSESSMENT FEE 627132 627132 51612 50972 640 46502810 38743765 7759045 0 187582 197261 9205391 6357170 2148632 2134332 12808 12202 1173559 1215016 46113114 29077680 16212992 17035434 28060362 31813176 13329 10130 6538578 7037395 63553233 65812116 4345603 5346343 3474925 5343746 630323 400448 84112 99988 802635 611083 978390 616029 10315988 12417637 X 53237245 53394479 53237245 53394479 63553233 65812116 -1873612 2030846 0 X X 0 1 X 1 1 1 X 24087312 20259548 20412514 21600837 20745085 107105296 24087312 20259548 20412514 21600837 20745085 107105296 107105296 1064596 1413019 1091373 846787 1703832 6119607 1630 1517 1305 950 477 5879 2251392 1064021 1555687 1340062 1942385 8153547 121384329 106118101 0.88240 0.89040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 9775889 1234158 3015204 2000382 12024869 9079322 1157830 3246174 3707437 9775889 7194876 1043395 1991962 1150911 9079322 9551145 1032849 -1925094 1464024 7194876 6854751 1047345 3473148 1824099 9551145 1.00000 0.00000 0.00000 0 0 671905 671905 34986103 21082381 13903722 696097 518936 177161 8937237 6844829 2092408 821772 631534 190238 17035434 DUE FROM AFFILIATES 3405519 ASSETS WHOSE USE IS LIMITED 170408 OTHER RECEIVABLES 3234331 RIGHT OF USE ASSETS 227137 7037395 DUE TO AFFILIATES 333975 ESTIMATED THIRD PARTY LIABILITIES 43593 RIGHT OF USE LIABILITIES 238461 616029 X PART IV, LINE 2B: THE ORGANIZATION IS AN AGENT FOR HELD FUNDS FOR PATIENTS - REPRESENTATIVE PAYEE ACCOUNTS. PART V, LINE 4: THE BOARD HAS DESIGNATED CERTAIN INVESTMENTS FOR PROPERTY AND EQUIPMENT REPLACEMENT AND EXPANSION. CONTRIBUTIONS LISTED FOR THE YEAR WERE A PORTION OF GENERAL UNRESTRICTED NET ASSETS THAT WERE BOARD DESIGNATED FOR CAPITAL IMPROVEMENT PROJECTS. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY REGIONAL AND ITS AFFILIATES AND RECOGNIZE A TAX LIABILITY IF REGIONAL AND ITS AFFILIATES HAVE 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 REGIONAL AND ITS AFFILIATES, AND HAS CONCLUDED THAT AS OF JUNE 30, 2025 AND 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. REGIONAL AND ITS AFFILIATES ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. X 1 1 X X X 0 1 0 0 0 0 0 0 0 KOBIE DOUGLAS CHIEF MEDICAL OFFICER 343528 0 0 0 1911 0 26646 0 40271 0 412356 0 0 0 WILLIAM TROWBRIDGE PRESIDENT/CEO 304108 0 250 0 7338 0 24215 0 74138 0 410049 0 0 0 JOSE RAMIREZ PSYCHIATRIST 309303 0 0 0 762 0 23324 0 48441 0 381830 0 0 0 PRAKASH VARGHESE PSYCHIATRIST 309751 0 0 0 258 0 23376 0 40437 0 373822 0 0 0 WARREN FOURNIER PSYCHIATRIST 305423 0 250 0 138 0 23600 0 37262 0 366673 0 0 0 RUJUTA GANDHI MEDICAL DIRECTOR 278565 0 0 0 90 0 21352 0 36270 0 336277 0 0 0 JOON LEE PSYCHIATRIST 271217 0 0 0 546 0 21013 0 40400 0 333176 0 0 0 SONIA MAGALLON CHIEF OPERATING OFFICER 0 170409 0 2000 0 258 0 12931 0 24258 0 209856 0 0 ANGELA COMSA VICE PRESIDENT/COO 151992 0 750 0 7458 0 12141 0 19709 0 192050 0 0 0 PART I, LINE 1A THE ORGANIZATION REIMBURSES HEALTH CLUB DUES, UP TO A LIMIT, FOR ALL EMPLOYEES AS A WELLNESS BENEFIT. THE AMOUNT REIMBURSED FOR HEALTH CLUB DUES ARE INCLUDED IN THE EMPLOYEES' TAXABLE COMPENSATION. PART I, LINE 4B THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457B PROGRAM OF WHICH THE TOTAL AMOUNT CONTRIBUTED IN FY 2025 WAS EMPLOYEE DEFERRAL ONLY. NO CONTRIBUTIONS WERE MADE BY REGIONAL MENTAL HEALTH CENTER. WILLIAM TROWBRIDGE JOSE RAMIREZ PRAKASH VARGHESE RUJUTA GANDHI SONIA MAGALLON A INDIANA FINANCING AUTHORITY 351602316 2013-08-30 3000000 SEE PART VI 0 0 0 A 2174395 3000000 735483 47983 2216534 2013 1 0 1 1 A 0 1 0 0 0.03100 0.03100 0 0 0 A 0 0 1 0 1 1 HORIZON BANK NATIONAL 10.000000000000 0 0 0 0 1 A 1 PART I, LINE (A), COLUMN (F): DESCRIPTION OF PURPOSE: THE PROCEEDS WILL BE (1) REFUNDING THE INDIANA HEALTH FACILITY FINANCING AUTHORITY HEALTH CARE FACILITIES REVENUE BONDS, SERIES 2007; (2) FINANCING AND REFINANCING THE RENOVATION AND MAINTENANCE OF HEALTH FACILITY; (3) REFINANCING TAXABLE DEBT FOR A HEALTH FACILITY IN HAMMOND, INDIANA; (4) REFINANCING TAXABLE DEBT FOR A HEALTH FACILILTY IN MERRILLVILLE, INDIANA; AND (5) FINANCING COSTS OF ISSUANCE IN CONNECTION WITH THE ISSUNCE OF THE BONDS. FORM 990, PART III, LINE 1, MISSION STATEMENT: THE MISSION OF REGIONAL MENTAL HEALTH CENTER IS AS FOLLOWS: A. TO PROVIDE A COST-EFFECTIVE, CONSUMER-DRIVEN CONTINUUM OF PREVENTATIVE, CONSULATATIVE AND DIRECT-TREATMENT BEHAVIORAL HEALTH SERVICES. B. TO STRATEGICALLY POSITION THE CENTER FOR LONG-TERM FINANCIAL VIABILITY. C. TO PLAN, EVALUATE, AND SEEK CONTINUOUS IMPROVEMENT OF THE CENTER'S SERVICES THROUGH BROAD-BASED PROCESSES. D. TO EDUCATE THE PUBLIC AND ADVOCATE FOR THE NEEDS OF THE MENTALLY ILL, EMOTIONALLY DISTURBED, AND CHEMICALLY DEPENDENT. E. TO PROVIDE RESEARCH AND TRAINING OPPORTUNITIES THAT FALL APPROPRIATELY WITHIN THE FIELD OF MENTAL HEALTH AND CHEMICAL DEPENDENCY. FORM 990, PART I, ITEM C, DOING BUSINESS AS: REGIONAL MENTAL HEALTH CENTER REGIONAL HEALTH CLINIC FORM 990, PART VI, SECTION B, LINE 11B THE PROCESS OF REVIEWING THE FORM 990 INCLUDES A DETAILED REVIEW BY THE CHIEF FINANCIAL OFFICER. THE GOVERNING BODY RECEIVES A COPY OF 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 EVALUATION COMMITTEES. 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 WILL MAKE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 3,309,459. MANAGEMENT AND GENERAL EXPENSES 3,334,394. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,643,853. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 349,062. MANAGEMENT AND GENERAL EXPENSES 351,693. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 700,755. FORM 990, PART XII, LINE 2C, OVERSIGHT OF AUDIT: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANT; NO PROCESSES HAVE CHANGED FROM PRIOR YEAR. SOUTHLAKETRI-CITY MANAGEMENT DBA 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 SOUTHLAKE TRI-CITY RBA CORP 8400 LOUISIANA STREET MERRILLVILLE IN 46410 205153554 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 10 N/A 0 SOUTHLAKE 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 1 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 1 BELL TOWER NORTH 8400 LOUISIANA STREET MERRILLVILLE IN 46410 800293130 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 WATERTOWER RESIDENTIAL 8400 LOUISIANA STREET MERRILLVILLE IN 46410 710919446 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 WATERTOWER SOUTH 8400 LOUISIANA STREET MERRILLVILLE IN 46410 300449524 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 WATERTOWER WEST 8400 LOUISIANA STREET MERRILLVILLE IN 46410 200475502 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 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 1 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 1 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 1 0 0 1 1 0 0 0 0 0 1 0 1 1 1 1 1 1 0 0