2024-08-21T02:33:43-05:00 2023-12-31 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990 2023-01-01 410873142 CENTRAL MINNESOTA MENTAL HEALTH CENTER CENT 3202300611 411 3RD STREET NORTH WAITE PARK MN 56387 JESSICA BRANDON CHIEF EXECUTIVE OFFICER 3202300611 2024-08-07 1 0 BRIAN ARONSON CPA P01425251 3192346885 2024-08-07 2023 2024-08-08 14:25:15Z JESSICA BRANDON 411 3RD STREET NORTH WAITE PARK MN 56387 28664588 0 X WWW.CMMHC.ORG X 1963 MN FOSTERING HEALTHY LIVES AND THRIVING COMMUNITIES. 13 13 371 23 0 0 1736220 6590682 20889545 21852205 14213 36928 225618 184773 22865596 28664588 0 0 0 0 18816092 18464437 0 0 0 5448845 6121182 24264937 24585619 -1399341 4078969 12153607 15214326 4001348 2964119 8152259 12250207 X FOSTERING HEALTHY LIVES AND THRIVING COMMUNITIES 0 0 7329845 7398665 OUTPATIENT MENTAL HEALTHTHE CENTER PROVIDES A VARIETY OF OUTPATIENT PSYCHOTHERAPY SERVICES AT ITS LOCATIONS IN BUFFALO, ELK RIVER, MONTICELLO, AND ST. CLOUD. ADULTS, CHILDREN, AND ADOLESCENTS MAY BE SEEN INDIVIDUALLY OR WITH FAMILY MEMBERS. THE CENTER ALSO OFFERS A VARIETY OF THERAPY GROUPS WHICH ADDRESS SPECIFIC DISORDERS OR ARE ORGANIZED ACCORDING TO GENDER AND AGE SPECIFICATIONS. REGARDLESS OF THE TYPE OF PSYCHOTHERAPY INVOLVED, ALL SERVICES ARE PROVIDED BY EXPERIENCED PSYCHOLOGISTS, LICENSED CLINICAL SOCIAL WORKERS, OR MARRIAGE AND FAMILY THERAPISTS WITHIN A MULTI-DISCIPLINARY TEAM SETTING. THE CENTER SERVED OVER 7,400 PATIENTS DURING 2023. 5234440 4844228 ASSERTIVE COMMUNITY TREATMENT (ACT)ACT IS A MULTI-DISCIPLINARY TEAM APPROACH DESIGNED TO PROVIDE COMPREHENSIVE, COMMUNITY-BASED TREATMENT AND SUPPORT TO INDIVIDUALS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS. ACT SERVICES ARE CUSTOMIZED TO THE INDIVIDUAL NEEDS OF THE CONSUMER AND ARE AVAILABLE 24 HOURS A DAY. THE GOAL OF ACT IS TO HELP PEOPLE STAY OUT OF THE HOSPITAL AND TO DEVELOP TO NECESSARY SKILLS TO THAT THEY CAN LIVE SUCCESSFULLY IN THE COMMUNITY. THE CENTER SERVED OVER 200 PATIENTS DURING 2023. 3829016 2995548 CRISISTHE CENTER OPERATES AN ADULT RESIDENTIAL CRISIS STABILIZATION PROGRAM TO PROVIDE A SHORT-TERM SAFE PLACE TO STAY WHILE WORKING THROUGH A MENTAL HEALTH CASE. THE CENTER ALSO PROVIDES A FOUR COUNTY MOBILE CRISIS RESPONSE TEAM BASED IN ST. CLOUD AND MONTICELLO TO PROVIDE AN ARRAY OF COMMUNITY BASED, IMMEDIATE MENTAL HEALTH CRISIS SERVICES TO CHILDREN AND ADULTS. THE ST. CLOUD AREA RESPONSE INITIATIVE (CRI) IS A SECONDARY PREVENTION PROGRAM THAT ADDRESSES THE NEEDS OF CHILDREN AND FAMILIES TO VIOLENCE AND TRAUMA IN THE ST. CLOUD METRO AREA. THE CENTER SERVED OVER 1,500 PATIENTS DURING 2023. 2063509 6613764 OTHER SERVICES OF THE CENTER INCLUDE RESIDENTIAL IRT PROGRAMS, FOCUS AND DETOX, ADDITIONAL REHABILITATION PROGRAMS (ARMHS, DAY TREATMENT, AND PEERS), AND THE TCM PROGRAM. THE CENTER SERVED OVER 2,400 PATIENTS DURING 2023. 2063509 6613764 18456810 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 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 0 0 0 0 1 47 0 1 371 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MN X THE ORGANIZATION 3202300611 411 3RD STREET NORTH WAITE PARK MN 56387 LISA FOBBE CHAIR 1.00 X X 0 0 0 STEVE BRESNAHAN TREASURER 1.00 X X 0 0 0 MARY PFOHL VICE CHAIR 1.00 X X 0 0 0 COREY PIEPER SECRETARY 1.00 X X 0 0 0 TROY HECK DIRECTOR 1.00 X 0 0 0 JOLENE FOSS DIRECTOR 1.00 X 0 0 0 RACHEL LEONARD DIRECTOR 1.00 X 0 0 0 JOSHUA SEEZS DIRECTOR 1.00 X 0 0 0 HAMDIA MOHAMED DIRECTOR 1.00 X 0 0 0 DAVE BENTRUD DIRECTOR 1.00 X 0 0 0 DAVID EICKHOFF DIRECTOR 1.00 X 0 0 0 GREG HOHLEN DIRECTOR 1.00 X 0 0 0 SANTO CRUZ DIRECTOR 1.00 X 0 0 0 JESSICA BRANDON CHIEF EXECUTIVE OFFICER 40.00 X 197816 0 19625 MARK DOUVIER CHIEF FINANCIAL OFFICER 40.00 X 120461 0 2279 ROBIN MATUSHIN CHIEF OPERATIONS OFFICER 40.00 X 128232 0 18504 SHANNON LINK DIRECTOR OF CRISIS & COMMUNITY BASED 40.00 X 123119 0 18223 STEVEL LOOS CCO 40.00 X 130183 0 8288 KARLA RANUCCI ACT VOCATIONAL SPECIALIST 40.00 X 114575 0 17793 SAMANTHA JOHNSON RN ACT 40.00 X 112796 0 16148 927182 0 100860 11 0 1 0 IMAGINE MEDICAL GROUP 3939 WEST RIDGE ROAD 100 ERIE PA 16501 PSYCHIATRY 533572 MY HR COUNSEL 2 CARLSON PARKWAY N SUITE 430 PLYMOUTH MN 55408 ERC PROCESSING FEES 415448 DR WALTER RUSH 3112 JAMES AVE S MINNEAPOLIS MN 55408 PSYCHIATRY 357095 DR KENT DAVIS 3514 RIVIERA RD STARTELL MN 56377 PSYCHIATRY 353278 LAWNXPERTS 2215 IMPERIAL DRIVE ST CLOUD MN 56301 SNOW REMOVAL/LAWN CARE 116000 5 5610998 979684 6590682 PATIENT SERVICES 624100 19361731 19361731 CONTRACT REVENUE 624100 2490474 2490474 21852205 36928 36928 9430 0 9430 9430 9430 MISCELLANEOUS 900099 175343 175343 175343 28664588 21852205 0 221701 340177 340177 14332475 11475934 2856541 615721 471150 144571 1975919 1528731 447188 1200145 942354 257791 24132 21777 2355 86183 77772 8411 2034061 1366436 667625 210614 62215 148399 1084095 583309 500786 584293 467391 116902 811789 520519 291270 120459 116725 3734 126486 74032 52454 46530 20826 25704 390492 220686 169806 61113 27353 33760 VEHICLE EXPENSE 153076 145667 7409 387859 333933 53926 24585619 18456810 6128809 0 908678 419222 2600595 5041886 328536 1992078 2811410 2146584 124335 156958 8175892 3793219 4407758 4382673 129490 148468 842805 926457 12153607 15214326 2385019 2050895 6375 1048526 11265 561428 901959 4001348 2964119 X 8152259 12250207 8152259 12250207 12153607 15214326 4078969 18978 1 0 X 0 1 X 1 0 X 1665768 2080725 4749009 1736220 6590682 16822404 1665768 2080725 4749009 1736220 6590682 16822404 16822404 26830 10661 10939 66757 65336 180523 2639 38671 137679 167849 175343 522181 17525108 100384150 0.95990 0.71260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 2,639. 2020 AMOUNT: $ 38,671. 2021 AMOUNT: $ 137,679. 2022 AMOUNT: $ 167,849. 2023 AMOUNT: $ 175,343. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 129490 18978 148468 147829 -18339 129490 133585 14244 147829 115008 18577 133585 104397 10611 115008 1.00000 1 0 203188 203188 6912730 3022629 3890101 1059974 770590 289384 4382673 RIGHT OF USE ASSETS 926457 926457 LEASE LIABILITIES 901959 901959 28022696 18978 -660870 -641892 28664588 0 28664588 23924749 0 23924749 660870 660870 24585619 PART V, LINE 4: THE ENDOWMENT FUNDS WILL BE USED FOR FUTURE PROGRAMMING. PART XI, LINE 2D - OTHER ADJUSTMENTS: ERC FEES -660,870. PART XII, LINE 4B - OTHER ADJUSTMENTS: ERC FEES 660,870. X X 0 0 0 0 0 0 0 0 0 JESSICA BRANDON CHIEF EXECUTIVE OFFICER 197816 0 0 0 0 0 8131 0 11494 0 217441 0 0 0 PART I, LINE 3 THE RESULTS OF A COMPENSATION AND BENEFITS SURVEY OF COMPARABLE ORGANIZATIONS ARE COMPILED BY THE HUMAN RESOURCES DEPARTMENT. THE SURVEY IS BROKEN DOWN BY POSITION/JOB TITLE. THE CEO MEETS WITH ALL DEPARTMENT SUPERVISORS TO DETERMINE COMPENSATION CHANGES BASED ON PERFORMANCE, SURVEY RESULTS AND RATIO ANALYSIS. THE BOARD OF DIRECTORS DETERMINES THE TOTAL AMOUNT OF COMPENSATION INCREASES BASED ON BUDGET PROJECTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE CEO AND CFO REVIEW FORM 990 AND PRESENT IT TO THE BOARD OF DIRECTORS FOR REVIEW. AFTER FINAL APPROVAL FROM THE BOARD, FORM 990 IS SIGNED AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST OR RELATED PARTY QUESTIONNAIRE IS PROVIDED ANNUALLY TO OFFICERS, DIRECTORS AND KEY EMPLOYEES BEFORE THE FIRST BOARD MEETING EACH YEAR. THE QUESTIONNAIRE IS COMPLETED BY THE BOARD MEMBERS AND REVIEWED BY THE CEO AND CFO. EXECUTIVE COMMITTEE AND CEO REVIEW CASES ON AN INDIVIDUAL BASIS AS THEY OCCUR. FORM 990, PART VI, SECTION B, LINE 15A THE RESULTS OF A COMPENSATION AND BENEFITS SURVEY OF COMPARABLE ORGANIZATIONS ARE COMPILED BY THE HUMAN RESOURCES DEPARTMENT. THE SURVEY IS BROKEN DOWN BY POSITION/JOB TITLE. THE CEO MEETS WITH ALL DEPARTMENT SUPERVISORS TO DETERMINE COMPENSATION CHANGES BASED ON PERFORMANCE, SURVEY RESULTS AND RATIO ANALYSIS. THE BOARD OF DIRECTORS DETERMINES THE TOTAL AMOUNT OF COMPENSATION INCREASES BASED ON BUDGET PROJECTIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.