2024-05-14T10:43:51-05:00 2023-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2022-07-01 420680411 Hillcrest Family Services HILL 5635837357 2005 Asbury Road Dubuque IA 52001 Gary Ward CFO 5635837357 2024-05-13 1 Gary Ward 999009999 1 Kim Hunwardsen CPA P00484560 6122536500 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Gary Ward 2005 Asbury Road Dubuque IA 52001 18288529 0 X www.hillcrest-fs.org X 1924 IA Enhances the lives of children, families and adults in need 13 13 441 50 0 0 10272260 3072244 14073467 14822313 255471 153454 33936 33736 24635134 18081747 0 0 0 0 13346432 13355868 0 0 530128 4995544 5042644 18341976 18398512 6293158 -316765 25166664 24559583 5021018 4530836 20145646 20028747 X As a leading human services provider for children, adults, and families in need, we deliver innovative, collaborative, and resourceful care. 0 0 15109713 14822313 Hillcrest Family Services, Inc. is located in Dubuque, Iowa. The purpose of the Organization is to provide a range of educational, counseling, and health services to individuals and families in an effort to improve the welfare of their clients.For nearly 50 years, Hillcrest's spiritual history has been rooted in Methodist and Presbyterian affiliations. And long before that time, Hillcrest had always been celebrated for providing services to all, regardless of their religious affiliations and their beliefs. Still, we believe that a spiritual connection can make a difference in a person's complete well-being. Statement continued on Schedule O.Residential Foster Group ServicesHillcrest provides residential foster group care services to children in need. The care provided is derived from a set of core values that includes, but is not limited to, integrity, compassion, advocacy, optimism, dignity, professionalism, cultural sensitivity, and respecting the importance of human relationships and self-determination.Children need families for a better life. It's really as simple as that. But there is nothing simple when it comes to the complexities of adoption. That's where Hillcrest Family Services fits in. We've helped facilitate the adoption process for thousand of families thereby making the lives of thousands of children so much better.Professional Health ServicesHillcrest Family Services provides a variety of professional health care services to promote health and wellness. The services include a Women, Infants and Children (WIC) program, pregnancy prevention and unplanned pregnancy counseling, tobacco prevention, parents supporting parents program, and integrated physical and brain health care coordination.Homeless Health ServicesHomelessness is a nationwide problem and Iowa is no exception. Through our homeless outreach programs, and working collaboratively with other service providers, we treat people with brain health concerns and those suffering with issues of substance abuse who are chronically homeless or in imminent risk of being homeless.Other Health ServicesHillcrest offers many comprehensive programs and services for children and adults ranging from the treatment of brain health disorders and wellness advocacy to transitional living and in-home support. With our team of therapists, case managers, counselors and program specialists, we're able to offer a variety of treatment options.Hillcrest has 30 licensed therapists on staff who can assist individuals with their brain health needs. Many of our therapists are trained in particular specialties of brain health.Mentorship ProgramsMentoring is so important in a child's life that Hillcrest has been devoted to mentoring programs for more than 25 years. Research is conclusive that children who are mentored perform better in school, they are less likely to abuse alcohol and drugs, and they have healthier relationships with their families. 15109713 1 1 0 0 0 0 0 0 1 1 1 0 0 1 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 22 0 1 441 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 IL X Gary Ward 5635837357 2005 Asbury Road Dubuque IA 52001 Alison Fuller Chair 0.30 X X 0 0 0 David Hartig Vice Chair 0.30 X X 0 0 0 Dana Bullock Secretary 0.30 X X 0 0 0 Charlie Hartig Treasurer 0.30 X X 0 0 0 Brenda Whitford Member 0.30 X 0 0 0 Carol Cross Member 0.30 X 0 0 0 Mark Herbst Member 0.30 X 0 0 0 Caprice Jones Member 0.30 X 0 0 0 Shannon Lundgren Member 0.30 X 0 0 0 Mike Ruden Member 0.30 X 0 0 0 Geri Schilling-Johnson Member 0.30 X 0 0 0 Susan Hatel Member since Apr 2023 0.30 X 0 0 0 Jan Powers Member since Jul 2022 0.30 X 0 0 0 Michael Fidgeon President/CEO 40.00 X 200506 0 45342 Michael Luedtke CFO until Apr 2023 40.00 X 83974 0 24102 Francie Tuescher COO 40.00 X 92269 0 22468 Gary Ward CFO since Apr 2023 40.00 X 0 0 0 Tracey Tschudi Psychiatry 40.00 X 133209 0 15554 Jessica Dunne Psychiatry 40.00 X 126215 0 5043 636173 0 112509 3 0 1 0 Dubuque Networking Services 3385 Hillcrest Rd Dubuque IA 52001 IT Services 214497 1 5500 2659567 407177 3072244 Supported Living & family service 624100 10241403 10241403 Residential and Group Homes 623990 2726769 2726769 Integrated Health Home 624100 1659354 1659354 Schools 611600 157113 157113 37674 37674 14822313 146099 146099 421 421 33315 0 33315 33315 33315 214137 183257 23525 30880 -23525 7355 7355 18081747 14822313 0 187190 475804 390912 84892 10598330 9554128 925095 119107 287913 275739 6857 5317 1172295 1078676 76113 17506 821526 712533 95664 13329 56862 10471 46391 79706 55818 23304 584 20686 20686 892948 534089 338133 20726 35533 19948 9343 6242 628496 478677 147476 2343 902325 519039 306906 76380 662445 551280 96862 14303 149296 123611 25553 132 72134 45875 26259 124700 122002 2698 532005 364043 130815 37147 223984 166030 50906 7048 Food 243719 243719 Bad debt exp/recoveries 114768 120265 -5497 Lights event expense 108996 108996 Repairs and maintenance 99666 67157 31753 756 94375 66613 12442 15320 18398512 15109713 2758671 530128 2082 1900 7809265 7175957 1514843 1554084 3119394 1568787 276449 432876 20256499 12781839 7598831 7474660 3007230 3255809 1838570 3095510 25166664 24559583 1289841 1058827 216979 394194 71782 109489 3285796 2870708 156620 97618 5021018 4530836 X 19766309 19691054 379337 337693 20145646 20028747 25166664 24559583 X -316765 169578 30288 X 0 1 X 1 1 1 X 2417088 2165865 7049730 10272260 3072244 24977187 2417088 2165865 7049730 10272260 3072244 24977187 24977187 64565 70613 60201 91829 179835 467043 31615 31615 25475845 79783326 0.98040 0.98410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3007232 248578 3255810 3380606 117 -373491 3007232 2498496 323011 559099 3380606 2437198 6464 54834 2498496 2101620 245249 90329 2437198 0.91471 0.07095 0.01434 0 0 1050 303524 304574 52078 13820360 7675221 6197217 157582 115475 42107 5493534 4684612 808922 428371 306531 121840 7474660 Estimated third-party payor settlements 2996203 Beneficial interest in net assets of Community Foundation 13981 Interest Rate Swap 36817 Estimated Insurance Recoveries 48509 3095510 Estimated health claims payable 49109 Estimated insurance claims payable 48509 97618 X 18231086 169578 447 170025 18061061 20686 20686 18081747 18377826 0 18377826 20686 20686 18398512 Part IV, Line 2b: The escrow account consists of $109,489 in client trust deposits. Part V, Line 4: The endowments are held for several different purposes. Restricted endowments include amounts for education, the Family Life Campus Building project and future operating expenses of the Family Life Campus Building project. Part X, Line 2: The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 2d - Other Adjustments: Change in value of beneficial interest in assets of community foundation 447. X X 0 0 0 0 0 0 0 0 0 Michael Fidgeon President/CEO 200506 0 0 0 0 0 26780 0 19207 0 246493 0 0 0 Form 990, Part VI, Section A, line 1a The Executive Committee is composed of the elected officers. A simple majority of the members of the Executive Committee shall constitute a quorum. The Executive Committee shall be empowered to take such action as specifically authorized by the Board of Trustees and perform urgent business that cannot be delayed until the next regular Board meeting. Additionally, the Executive Committee shall be responsible for reviewing and approving the duties of the President/CEO, conducting the annual evaluation of the President/CEO and recommending any modifications to the employment contract. Form 990, Part VI, Section B, line 11b The CFO and the Finance Committee review the Form 990. After review, the Form 990 is reviewed by the entire board before it is filed. Form 990, Part VI, Section B, line 12c Hillcrest Family Services has a conflict of interest policy in place. Officers and board members are required to sign the policy annually. Any potential conflict of interest is required to be disclosed to the other members of the governing body and made a matter of record when the interest becomes a matter of board action. If a potential conflict arises the Chairman of the board follows up. The board member with a conflict is not allowed to vote on the matter. Form 990, Part VI, Section B, line 15a The governing board determines the compensation for the President/CEO and is based on an annual evaluation using wage scales and comparability data. There is contemporaneous substantiation of the deliberation and decision. The President/CEO determines the compensation for the CFO. The process is completed and documented with an annual evaluation using wage scales and comparability data. The organization does not have key employees. Form 990, Part VI, Section C, line 19 The Organization's governing documents, conflict of interest policy, and financial statements are available to the public upon written request. Form 990, Part XI, line 9: Change in value of interest-rate swap 29,841. Change in value of beneficial interest in assets of community foundation 447. Birch House Corporation 745 Pepper Drive Iowa City IA 52240 421443023 Housing facility for handicapped adults IA 501(c)(3) Line 10 Hillcrest Family Services 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0