Form 990 for tax year 2023

Filed by HAMM MEMORIAL PSYCHIATRIC CLINIC.

Totals

Total revenue: $3,925,239
Total expenses: $3,949,738
Contributions and grants received: $2,122,870
Grants paid: $0
Program service revenue: $1,767,359
Investment income: $35,010
Other revenue: $0
Total assets, end of year: $5,328,344
Total liabilities, end of year: $2,086,417
Net assets or fund balances, end of year: $3,241,927
Program services expenses (Part IX): $3,228,823
Management and general expenses: $624,569
Fundraising expenses: $96,346
Program service expenses (Part III): $3,228,823

Program services were 81.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

1f · All other contributions, gifts and grants

$2,122,870
2a · Program service revenue: PATIENT FEES

total $1,714,932 · related or exempt $1,714,932
2f · All other program service revenue

total $52,427 · related or exempt $52,427
3 · Investment income

total $35,010 · excluded $35,010

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $370,814 · program services $137,813 · management and general $233,001
7 · Other salaries and wages

total $2,205,923 · program services $2,119,781 · management and general $39,478 · fundraising $46,664
8 · Pension plan contributions

total $40,783 · program services $39,750 · fundraising $1,033
9 · Other employee benefits

total $211,321 · program services $191,672 · management and general $15,066 · fundraising $4,583
10 · Payroll taxes

total $144,404 · program services $125,631 · management and general $15,884 · fundraising $2,889
11a · Fees: management

total $73,332 · program services $50,201 · management and general $23,131
11c · Fees: accounting

total $156,677 · management and general $156,677
11g · Fees: other

total $28,837 · management and general $20,516 · fundraising $8,321
12 · Advertising and promotion

total $24,865 · program services $9,006 · management and general $11,091 · fundraising $4,768
13 · Office expenses

total $15,710 · management and general $14,978 · fundraising $732
16 · Occupancy

total $242,529 · program services $213,426 · management and general $24,253 · fundraising $4,850
19 · Conferences, conventions and meetings

total $26,101 · program services $9,454 · management and general $11,642 · fundraising $5,005
20 · Interest

total $971 · program services $855 · management and general $97 · fundraising $19
22 · Depreciation, depletion and amortization

total $271,861 · program services $241,061 · management and general $25,820 · fundraising $4,980
23 · Insurance

total $49,289 · program services $43,373 · management and general $4,930 · fundraising $986
24a · Other expenses: BAD DEBT EXPENSE

total $28,877 · program services $28,877
24b · Other expenses: DUES & SUBSCRIPTIONS

total $17,565 · program services $6,362 · management and general $7,835 · fundraising $3,368
24c · Other expenses: PROGRAM EXPENSE

total $10,539 · program services $3,817 · management and general $4,701 · fundraising $2,021
24d · Other expenses: EQUIPMENT MAINTENANCE

total $5,195 · program services $1,882 · management and general $2,317 · fundraising $996
24e · All other expenses

total $24,145 · program services $5,862 · management and general $13,152 · fundraising $5,131

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $143,116 · end of year $404,182
2 · Savings and temporary cash investments

beginning of year $1,665,261 · end of year $1,399,909
3 · Pledges and grants receivable

beginning of year $56,088 · end of year $80,000
4 · Accounts receivable

beginning of year $116,760 · end of year $196,009
9 · Prepaid expenses and deferred charges

beginning of year $54,779 · end of year $66,095
10a · Land, buildings and equipment: cost or other basis

$1,056,452
10b · Land, buildings and equipment: accumulated depreciation

$197,783
10c · Land, buildings and equipment, net

beginning of year $899,050 · end of year $858,669
15 · Other assets

beginning of year $2,443,346 · end of year $2,323,480
17 · Accounts payable and accrued expenses

beginning of year $201,458 · end of year $181,487
25 · Other liabilities

beginning of year $2,049,648 · end of year $1,904,930
27 · Net assets without donor restrictions

beginning of year $2,583,159 · end of year $2,668,089
28 · Net assets with donor restrictions

beginning of year $544,135 · end of year $573,838

Mission and programs · 2023

Mission

HAMM CLINIC'S MISSION IS TO PROMOTE MENTAL HEALTH WITH CULTURALLY RESPONSIVE, RELATIONAL CARE FOR ADULTS, ESPECIALLY FOR THOSE FACING FINANCIAL BARRIERS.

CLINICAL SERVICES:HAMM MEMORIAL PSYCHIATRIC CLINIC PROVIDES A VARIETY OF OUTPATIENT MENTAL HEALTH AND RELATED SERVICES TO ADULTS IN THE TWIN CITIES METROPOLITAN AREA AND STATEWIDE. THE CLINIC OFFERS A FULL SPECTRUM OF OUTPATIENT MENTAL HEALTH SERVICES IN PERSON AND VIA TELEHEALTH. THE CLINIC SEEKS TO TREAT SYMPTOMS AND ALSO TO HELP CLIENTS GAIN INSIGHT AND UNDERSTANDING INTO THEIR BEHAVIOR. THE CLINIC PROVIDER TEAM IS COMPRISED OF CLINICAL SOCIAL WORKERS, CLINICAL COUNSELORS, PSYCHOLOGISTS, AND PSYCHIATRIC PROVIDERS AS WELL AS INTERNS WORKING TOGETHER TO IMPROVE CLIENT'S MENTAL HEALTH.IN FY 2024, THE CLINIC HAD A TOTAL OF 15,161 VISITS, SERVING 942 INDIVIDUALS WITH THERAPY NEEDS. 30% OF CLIENTS WERE UNEMPLOYED AT THE TIME THEY SOUGHT SERVICES. 12% MORE CLIENTS ACCESSED OUR INCOME BASED SLIDING FEE PROGRAM THAN DID IN THE PRIOR YEAR. 47% OF CLIENTS SERVED IDENTIFIED AS A PERSON OF COLOR.

Expenses $2,619,366 · Revenue $1,714,932
TRAINING AND PROFESSIONAL DEVELOPMENT:THE CLINIC'S TRAINING PROGRAM PROVIDES SPECIALIZED TRAINING AND EDUCATION FOR GRADUATES AND POST-GRADUATES IN CLINICAL SOCIAL WORK, PSYCHOLOGY, AND PSYCHIATRY. THE CLINIC'S COMPREHENSIVE APPROACH TO TRAINING ENABLES STUDENTS TO PROVIDE DIRECT CLIENT CARE UNDER CLOSE SUPERVISION.

Expenses $456,014 · Revenue $52,427
PROFESSIONAL DEVELOPMENT AND OUTREACH:THE CLINIC'S PROFESSIONAL DEVELOPMENT PROGRAM CONSISTS OF CONTINUING EDUCATION OFFERINGS FOR MENTAL HEALTH PROVIDERS AND THE COMMUNITY WITH WORKSHOPS, SYMPOSIUMS AND CONFERENCES.

Expenses $153,443

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Raeone MagnusonRAEONE MAGNUSON

BOARD PRESIDENT

Total calculated

$0

Hours/week

2
Damon AndersonDAMON ANDERSON

BOARD TREASURER

Total calculated

$0

Hours/week

2
Kathy LarsonKATHY LARSON

BOARD SECRETARY

Total calculated

$0

Hours/week

2
Raymond BoyleRAYMOND BOYLE

BOARD MEMBER

Total calculated

$0

Hours/week

2
Ken EbelKEN EBEL

BOARD MEMBER

Total calculated

$0

Hours/week

2
Roseline Eli-ZafoeROSELINE ELI-ZAFOE

BOARD MEMBER

Total calculated

$0

Hours/week

2
Edward H Hamm JrEDWARD H HAMM JR

BOARD MEMBER

Total calculated

$0

Hours/week

2
Steve KozachokSTEVE KOZACHOK

BOARD MEMBER

Total calculated

$0

Hours/week

2
Kelley O'NeillKELLEY O'NEILL

BOARD MEMBER

Total calculated

$0

Hours/week

2
Rebecca OrtellREBECCA ORTELL

BOARD MEMBER

Total calculated

$0

Hours/week

2
Andrea StoeszANDREA STOESZ

BOARD MEMBER

Total calculated

$0

Hours/week

2
Robert EdwardsROBERT EDWARDS

CEO (THRU 3/29/24)

Total calculated

$210,057

From this org

$189,831

From related orgs

$0

Other

$20,226

Hours/week

40

Schedule J breakdown matched by us

Base

$179,865

Bonus

$0

Other

$9,966

Deferred

$7,077

Nontaxable benefits

$13,149

Filer's total

$210,057
Julie BluhmJULIE BLUHM

INTERIM EXECUTIVE DIRECTOR

Total calculated

$0

Hours/week

40
Bud Ingram-LileBUD INGRAM-LILE

DIR OF PSYCHIATRY

Total calculated

$287,809

From this org

$259,660

From related orgs

$0

Other

$28,149

Hours/week

40

Schedule J breakdown matched by us

Base

$244,583

Bonus

$0

Other

$15,077

Deferred

$12,412

Nontaxable benefits

$15,737

Filer's total

$287,809

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Form 990 of other organizations
3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2023
Filed: 7 February 2025
IRS schema version: 2023v6.0
Source object: 202500419349301700

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.