2024-05-06T15:48:58-05:00 2023-06-30 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2022-07-01 205153554 SOUTHLAKE TRI-CITY RBA CORP SOUT 2197571921 8400 LOUISIANA ST MERRILLVILLE IN 464106385 LASHAUN WOODS INTERIM CHIEF FINANCIAL OFFICER 2197571921 2024-05-06 1 LASHAUN WOODS 999009999 0 EMILIE KNIERIEM CPA P01330194 3176334705 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LAKE PARK RESIDENTIAL CARE INC LASHAUN WOODS 8400 LOUISIANA ST MERRILLVILLE IN 464106385 2117180 0 X N/A X 2005 IN TO PROVIDE LOW INCOME HOUSING. 12 12 23 12 0 0 2212741 2003420 6120 0 68 1325 10000 112435 2228929 2117180 0 0 0 0 603592 669545 0 0 0 1644301 2020725 2247893 2690270 -18964 -573090 2672675 2557924 2459411 2917750 213264 -359826 TO PROVIDE LOW INCOME HOUSING. 0 0 2271805 112435 LAKE PARK RESIDENTIAL IS A LICENSED RESIDENTIAL CARE FACILITY SERVING PERSONS INCAPABLE OF LIVING IN THEIR OWN HOME DUE TO DEMENTIA, MENTAL ILLNESS OR PHYSICAL DISABILITY, BUT WHOSE NEEDS DO NOT REQUIRE PLACEMENT IN A SKILLED NURSING OR INTERMEDIATE CARE FACILITY. LAKE PARK RESIDENTIAL PROVIDES ROOM, BOARD AND ASSISTANCE TO ITS RESIDENTS AND HAS STAFF AVAILABLE 24 HOURS PER DAY, 7 DAYS PER WEEK. THE FACILITY DELIVERED APPROXIMATELY 365 DAYS OF CARE IN FISCAL YEAR 2023. 2271805 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 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 0 0 0 1 9 0 1 23 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 IN X LASHAUN WOODS - REGIONAL MENTAL HEALTH CENTER 2197571921 8400 LOUISIANNA STREET MERRILLVILLE IN 46410 DANIEL KLEIN CHAIRPERSON 0.50 5.00 X X 0 0 0 CAROL DRASGA VICE CHAIRPERSON 0.50 5.00 X X 0 0 0 CARLA HOUCK SECRETARY / TREASURER 0.50 5.00 X X 0 0 0 TERRENCE QUINN BOARD MEMBER 0.50 5.00 X 0 0 0 DONALD LEVINSON BOARD MEMBER 0.50 5.00 X 0 0 0 MADRIEL TERRELL BOARD MEMBER 0.50 5.00 X 0 0 0 DANNY LACKEY BOARD MEMBER 0.50 5.00 X 0 0 0 LINDA JONITIS BOARD MEMBER 0.50 5.00 X 0 0 0 DR AMY HAN BOARD MEMBER 0.50 5.00 X 0 0 0 GINA JONES BOARD MEMBER 0.50 5.00 X 0 0 0 JONATHAN PETERSEN BOARD MEMBER 0.50 5.00 X 0 0 0 THOMAS O'DONNELL BOARD MEMBER 0.50 5.00 X 0 0 0 HERBERT CRUZ BOARD MEMBER PARTIAL TERM 0.50 5.00 X 0 0 0 LENARD FULLER BOARD MEMBER PARTIAL TERM 0.50 5.00 X 0 0 0 JUDITH K SIKORA EX-OFFICER & GEMINUS CFO 2.00 56.00 X 0 198210 46589 WILLIAM TROWBRIDGE EX-OFFICER & REGIONAL CEO 2.00 36.00 X 0 257868 63183 0 456078 109772 0 0 1 0 0 2003420 2003420 1325 1325 OTHER REVENUE 531390 112435 112435 112435 2117180 112435 0 1325 X 447248 267259 179989 23360 17505 5855 164388 123184 41204 34549 25889 8660 8986 6060 2926 14200 9576 4624 463738 312722 151016 16337 16046 291 458935 457208 1727 10626 7166 3460 564874 555016 9858 4092 4019 73 240 236 4 48164 43930 4234 198165 197763 402 217380 213506 3874 DUES & SUBSCRIPTIONS 4518 4437 81 BANK SERVICE CHARGES 3297 3238 59 7173 7045 128 2690270 2271805 418465 0 462139 503711 292938 232957 153891 206075 5077285 3483163 1742246 1594122 2246 1844 19215 19215 2672675 2557924 1132237 1765894 1052060 896895 275114 254961 2459411 2917750 X 213264 -359826 213264 -359826 2672675 2557924 -573090 0 X X 0 1 X 1 0 X 2135577 2154271 2248810 2212741 2003420 10754819 7344 7956 7344 6120 0 28764 2142921 2162227 2256154 2218861 2003420 10783583 0 0 0 10783583 30 47 59 68 1325 1529 30 47 59 68 1325 1529 29390 143 17447 10000 112435 169415 2172341 2162417 2273660 2228929 2117180 10954527 0.98440 0.99450 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3092681 198165 3290846 2899827 192854 3092681 2685170 214657 2899827 2494414 212974 22218 2685170 2354694 215052 75332 2494414 1.00000 0 0 1007816 1007816 3517134 2948694 568440 552335 534469 17866 1594122 CLIENT FUNDS HELD 254961 254961 X 2117180 0 2117180 0 2117180 2690270 0 2690270 0 2690270 PART V, LINE 4: BOARD DESIGNATED FUNDS ARE HELD FOR CAPITAL IMPROVEMENT PURPOSES. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY LAKE PARK AND RECOGNIZE A TAX LIABILITY IF LAKE PARK 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 LAKE PARK, 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. LAKE PARK IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 0 0 0 0 0 0 0 0 0 WILLIAM TROWBRIDGE EX-OFFICER & REGIONAL CEO 0 245530 0 5000 0 7338 0 27035 0 36148 0 321051 0 0 JUDITH K SIKORA EX-OFFICER & GEMINUS CFO 0 192699 0 5000 0 511 0 19017 0 27572 0 244799 0 0 A INDIANA FINANCING AUTHORITY 351602316 2008-03-24 2600000 RENOVATION TO INTERIOR/EXTERIOR OF HEALTH FACILITY PROPERTY 0 0 0 A 1703105 2600000 2092518 507482 2009 0 0 1 1 A 0 0 1 1 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT SERVICES WERE PROVIDED DURING THE YEAR BY GEMINUS CORPORATION. ADDITIONALY, JUDITH K. SIKORA, LISTED ON PART VII, SECTION A, WAS COMPENSATED BY GEMINUS CORPORATION. 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 AND REVIEWS 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 OF REGIONAL MENTAL HEALTH CENTER'S EVALUATION COMMITTEE. 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, OR FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 295,380. MANAGEMENT AND GENERAL EXPENSES 142,642. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 438,022. CONTRACTED OTHER MDS: PROGRAM SERVICE EXPENSES 1,158. MANAGEMENT AND GENERAL EXPENSES 558. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,716. CONTRACTED OTHER PHYSICIANS: PROGRAM SERVICE EXPENSES 16,184. MANAGEMENT AND GENERAL EXPENSES 7,816. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,000. FORM 990, PART XI, LINE 2C: OVERSIGHT OF AUDIT: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND NO PROCESSES HAVE CHANGES FROM PRIOR YEAR. REGIONAL MENTAL HEALTH CENTER 8400 LOUISIANA STREET MERRILLVILLE IN 46410 351375696 MENTAL HEALTH CENTER IN 501(C)(3) LINE 3 N/A 0 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 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 0 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 0 BELL TOWER NORTH INC 8400 LOUISIANA STREET MERRILLVILLE IN 46410 800293130 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 WATERTOWER RESIDENTIAL INC 8400 LOUISIANA STREET MERRILLVILLE IN 46410 710919446 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 WATERTOWER SOUTH INC 8400 LOUISIANA STREET MERRILLVILLE IN 46410 300449524 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 WATERTOWER WEST INC 8400 LOUISIANA STREET MERRILLVILLE IN 46410 200475502 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 0 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 0 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 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0