2024-03-18T15:12:44-05:00 2023-06-30 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2022-07-01 510137391 EDGEWATER SYSTEMS FOR BALANCED LIVING INC EDGE 2198854264 1100 WEST 6TH AVENUE GARY IN 464021711 DR DANITA JOHNSON CHIEF EXECUTIVE OFFICER 2198854264 2024-03-18 1 DR DANITA JOHNSON 999009999 0 TYLER K GREENE CPA P00057872 3176334705 2024-03-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DR DANITA JOHNSON 1100 WEST 6TH AVENUE GARY IN 464021711 13978105 0 X WWW.EDGEWATERHEALTH.ORG X 1974 IN TO ESTABLISH AND OPERATE A COMPREHENSIVE PRIMARY CARE AND MENTAL HEALTH SERVICE ORGANIZATION. 12 12 175 14 0 0 5896809 6827375 8745348 6787849 0 0 441924 250970 15084081 13866194 0 2090 0 0 9355303 8610725 0 0 0 6178027 4931778 15533330 13544593 -449249 321601 8200078 8801253 5289822 5569396 2910256 3231857 TO ESTABLISH AND OPERATE A COMPREHENSIVE MENTAL HEALTH SERVICES PROVIDER ORGANIZATION THAT WILL PROVIDE PRIMARY CARE SERVICES AND SERVICES DIRECTED TO THE TREATMENT AND PREVENTION OF MENTAL ILLNESS AND OTHER PSYCHIATRIC DISORDERS. 0 0 8884282 2090 6860885 THERE ARE FOUR MAJOR SERVICE PROGRAMS AT EDGEWATER SYSTEMS FOR BALANCED LIVING; MEDICAL SERVICES, FAMILY & YOUTH SERVICES, ADDICTION SERVICES AND MENTAL HEALTH SERVICES.MEDICAL SERVICES: THIS PROGRAM PROVIDES IN DEPTH MEDICAL CARE. FAMILY & YOUTH SERVICES: THIS PROGRAM OFFERS DIAGNOSTIC EVALUATION, INDIVIDUAL TREATMENT, FAMILY TREATMENT, AND CONSULTATION. THE PROGRAM COMPONENTS INCLUDE THE OUTPATIENT PROGRAMS. ADDICTION SERVICES: IT INCLUDES NEW INDIVIDUALS AND FAMILIES WITH PROBLEMS RELATING TO AN ADDICTION. THIS PROGRAM PROVIDES HELP TO NEW LIFE CENTER, A METHADONE MAINTENANCE PROGRAM.LONG MENTAL HEALTH SERVICES: THIS PROGRAM PROVIDES COMPREHENSIVE COMMUNITY SUPPORT FOR SERIOUSLY AND PERSISTENTLY MENTALLY ILL PERSONS WHO HAVE HAD A HISTORY OF FREQUENT AND/OR TERM HOSPITALIZATION. IT ALSO CONSISTS OF AN ADULT TERM HOSPITALIZATION. 8884282 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 19 0 1 175 1 0 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 DR DANITA JOHNSON CEO 2198854264 1100 WEST 6TH AVENUE GARY IN 464021711 SHARON JOHNSON-SHIRLEY EDD CHAIRPERSON 1.00 0.00 X X 0 0 0 JEROME L EZELL JD TREASURER 1.00 0.00 X X 0 0 0 CAROL CODY SECRETARY 1.00 0.00 X X 0 0 0 COLLEEN RAMQUIST MEMBER 1.00 0.00 X 0 0 0 BERNARD CARTER MEMBER 1.00 0.00 X 0 0 0 LARRY BREWER MEMBER 1.00 0.00 X 0 0 0 TRACY WILLIAMS MEMBER 1.00 0.00 X 0 0 0 RANDY BOARDEN MEMBER 1.00 0.00 X 0 0 0 JOSE VALTIERRA MEMBER 1.00 0.00 X 0 0 0 LONNIE RANDOLPH MEMBER 1.00 0.00 X 0 0 0 DEANNA PRINCE MEMBER 1.00 0.00 X 0 0 0 ANDRE ARTIS MD MEMBER 1.00 0.00 X 0 0 0 JENNIFER MONTAGUE VICE CHAIRPERSON PARTIAL TERM 1.00 0.00 X X 0 0 0 JUSTIN MOUNT MEMBER PARTIAL TERM 1.00 0.00 X 0 0 0 DANITA JOHNSON PRESIDENT/CEO 37.50 0.00 X 341567 0 29787 JOSEPH P WINTERHALER CFO 37.50 0.00 X 5538 0 0 MARSHALL JAMES MEDICAL DOCTOR 40.00 0.00 X 238211 0 25598 MATHEW V CASTELINO PSYCHIATRIST 40.00 0.00 X 213242 0 21922 CHRIS CARROLL CCO 37.50 0.00 X 120282 0 0 MICHAEL LABROI CIO 37.50 0.00 X 110065 0 10891 GERRI BROWNING CMO 37.50 0.00 X 121912 0 0 MELANIE M HENNESSY FORMER CFO 37.50 0.00 X 162480 0 16574 1313297 0 104772 7 1 1 0 D & R CONSTRUCTION CO 777 HANEY ST GARY IN 46406 CONSTRUCTION SERVICES 385525 LEGATO HEALTHCARE MARKETING 2200 - 4 DICKINSON RD DE PERE WI 54115 MARKETING CONSULTANTS 275254 AB MEDICAL STAFFING PO BOX 1813 SPARTANBURG SC 29304 TEMPORARY MEDICAL STAFFING 157205 3 6818375 9000 6827375 NET PATIENT REVENUE 621400 6762450 6762450 340B PROGRAM 621400 25399 25399 6787849 184947 111911 73036 73036 73036 MISC. REVENUE 621400 173369 173369 MEDICAL RECORD FEES 621400 4565 4565 177934 13866194 6860885 0 177934 2090 2090 922465 682624 239841 5893929 4361508 1532421 1405560 963230 442330 388771 266425 122346 70272 70272 126706 126706 1124535 901607 222928 411912 116804 295108 597187 546051 51136 130266 59500 70766 801879 366265 435614 64254 14199 50055 43569 43569 84823 84823 425506 160883 264623 757547 320140 437407 MISCELLANEOUS EXPENSES 149682 81965 67717 DUES & SUB. 142656 40452 102204 MEALS AND ENTERTAINMENT 862 472 390 COLLECTION FEES 122 67 55 13544593 8884282 4660311 0 1650 1650 1823422 2275090 740223 409240 516099 287027 573207 569659 178640 282311 19912081 15241691 4175453 4670390 191384 305886 8200078 8801253 2421818 2269317 224099 622700 547854 2245304 2528126 5289822 5569396 X 2910256 3231857 2910256 3231857 8200078 8801253 321601 0 X 0 1 X 0 1 1 X 4321829 5825880 4231639 5896809 6827375 27103532 4321829 5825880 4231639 5896809 6827375 27103532 27103532 274597 221553 219378 245451 184947 1145926 122045 116435 197223 211065 177934 824702 29074160 39095412 0.93220 0.92330 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MEDICAL RECORDS - 2018 AMOUNT: $ 646. 2019 AMOUNT: $ 355. 2020 AMOUNT: $ 421. 2021 AMOUNT: $ 1,114. 2022 AMOUNT: $ 4,565. MISCELLANEOUS - 2018 AMOUNT: $ 121,399. 2019 AMOUNT: $ 116,080. 2020 AMOUNT: $ 196,802. 2021 AMOUNT: $ 209,951. 2022 AMOUNT: $ 173,369. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 455376 455376 14580818 11424161 3156657 644744 169692 475052 4231143 3647838 583305 4670390 ESTIMATE THIRD PARTY SETTLEMENT 1934060 CLIENT FUNDS HELD 282564 DEFERRED COMPENSATION 104203 RIGHT OF USE LEASE LIABILITIES 207299 2528126 X 13978105 0 13978105 -111911 -111911 13866194 13656504 111911 111911 13544593 0 13544593 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A TAX LIABILITY IF THE CENTER 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 CENTER, AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, 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 CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -111,911. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 111,911. X X 0 0 0 0 0 0 0 0 0 DANITA JOHNSON PRESIDENT/CEO 341567 0 0 0 0 0 29787 0 0 0 371354 0 0 0 MARSHALL JAMES MEDICAL DOCTOR 238211 0 0 0 0 0 25598 0 0 0 263809 0 0 0 MATHEW V CASTELINO PSYCHIATRIST 213242 0 0 0 0 0 21922 0 0 0 235164 0 0 0 MELANIE M HENNESSY FORMER CFO 162480 0 0 0 0 0 16574 0 0 0 179054 0 0 0 FORM 990, PART 1, ITEM C, DOING BUSINESS AS: EDGEWATER BEHAVIORAL HEALTH SERVICES EDGEWATER PRIMARY CARE EDGEWATER HEALTH FORM 990, PART VI, SECTION B, LINE 11B THE PROCESS OF REVIEWING THE FORM 990 INCLUDES A DETAILED REVIEW OF THE FORM 990 BY THE FINANCE DEPARTMENT. A COPY OF THE FINAL FORM 990 INCLUDING REQUESTED SCHEDULES, AS ULTIMATELY FILED WITH THE IRS, IS MADE AVAILABLE TO THE GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS COMPLETE AN ANNUAL SURVEY LISTING ANY CONFLICTS THAT MAY ARISE. DURING MEETINGS, THE MEMBER WILL ABSTAIN FROM VOTING ON RELATED ISSUES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD CHAIRMAN REQUESTS AN OVERVIEW OF THE PAST YEAR, ACCOMPANIED BY GOALS AND OBJECTIVES FOR THE NEW CONTRACT YEAR FROM THE CEO. EACH BOARD MEMBER WILL COMPLETE THE CEO PERFORMANCE APPRAISAL RATING FORM WITHIN 30 DAYS OF RECEIVING THOSE MATERIALS. AN EXECUTIVE COMMITTEE OF THE BOARD FOR PURPOSES OF CONDUCTING AN EVALUATION OF THE CEO'S PERFORMANCE WILL THEN BE CALLED BY THE BOARD CHAIRMAN. THE BOARD PRESIDENT AND THE EXECUTIVE COMMITTEE WILL THEN PRESENT A SUMMARY WITH AN OVERALL RATING, A NARRATIVE AND SALARY COMPENSATION RECOMMENDATION IN WRITING TO THE FULL BOARD AT THE NEXT SCHEDULED MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE ORGANIZATION'S ARTICLES OF INCORPORATION ARE AVAILABLE ON THE INDIANA SECRETARY OF STATE'S WEBPAGE. EDGEWATER COMMUNITY DEVELOPMENT CORPORATION INC 1100 W 6TH AVENUE GARY IN 464021771 EXPAND DECENT AND AFFORDABLE HOUSING OPPORTUNITIES PARTICULARLY FOR LOW INCO IN 501(C)(3) LINE 7 0 SOUTH SHORE GP LLC 1100 WEST SIXTH AVENUE GARY IN 46402 454043485 INVESTMENT IN N/A C 1.00000 0 AMBASSADORS FOR EDGEWATER INC 1100 WEST SIXTH AVENUE GARY IN 46402 371429742 PROMOTE EDGEWATER SYSTEMS IN EDGEWATER SYSTEMS FOR BALANCED LIVING INC C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0