Form 990 for tax year 2024
Filed by SOUTHLAKE TRI-CITY MANAGEMENT CORP.
Totals
- Total revenue
- $55,299,154
- Total expenses
- $49,906,980
- Contributions and grants received
- $47,657,027
- Grants paid
- $7,286,845
- Program service revenue
- $6,639,969
- Investment income
- $941,285
- Other revenue
- $60,873
- Total assets, end of year
- $50,080,561
- Total liabilities, end of year
- $6,274,216
- Net assets or fund balances, end of year
- $43,806,345
- Program services expenses (Part IX)
- $46,966,626
- Management and general expenses
- $2,940,354
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $46,966,626
Program services were 94.1% 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.
-
1e · Government grants (contributions)
$47,528,855
-
1f · All other contributions, gifts and grants
$128,172
-
1g · Noncash contributions included above
$12,519
-
2a · Program service revenue: MGMT AND ADMIN REVENUE
total $4,021,874 · related or exempt $4,021,874
-
2b · Program service revenue: FAMILY SERVICES - FEES
total $2,618,095 · related or exempt $2,618,095
-
3 · Investment income
total $820,516 · excluded $820,516
-
7a · Gross sales of assets other than inventory
securities $5,430,025
-
7b · Less cost or other basis and sales expenses
securities $5,309,256
-
7c · Gain or loss
securities $120,769
-
7d · Net gain or loss
total $120,769 · excluded $120,769
-
11a · Other revenue: MISCELLANEOUS
total $55,222 · excluded $55,222
-
11b · Other revenue: VENDING INCOME
total $5,651 · excluded $5,651
-
11e · Other revenue, total
$60,873
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $7,286,845 · program services $7,286,845
-
5 · Compensation of officers, directors and key employees
total $724,003 · program services $658,137 · management and general $65,866
-
7 · Other salaries and wages
total $19,268,978 · program services $17,515,992 · management and general $1,752,986
-
9 · Other employee benefits
total $4,112,315 · program services $3,760,929 · management and general $351,386
-
10 · Payroll taxes
total $1,460,542 · program services $1,335,743 · management and general $124,799
-
11b · Fees: legal
total $27,414 · program services $27,163 · management and general $251
-
11c · Fees: accounting
total $88,532 · program services $87,722 · management and general $810
-
11g · Fees: other
total $10,479,779 · program services $10,317,445 · management and general $162,334
-
12 · Advertising and promotion
total $277,940 · program services $277,940
-
13 · Office expenses
total $2,072,734 · program services $1,952,302 · management and general $120,432
-
16 · Occupancy
total $1,567,873 · program services $1,408,900 · management and general $158,973
-
17 · Travel
total $577,656 · program services $529,627 · management and general $48,029
-
19 · Conferences, conventions and meetings
total $1,048,823 · program services $961,619 · management and general $87,204
-
20 · Interest
total $525 · program services $525
-
22 · Depreciation, depletion and amortization
total $579,187 · program services $529,562 · management and general $49,625
-
23 · Insurance
total $207,137 · program services $190,566 · management and general $16,571
-
24a · Other expenses: FOOD AND DIETARY SUPPLI
total $80,770 · program services $80,770
-
24e · All other expenses
total $45,927 · program services $44,839 · management and general $1,088
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $350 · end of year $350
-
2 · Savings and temporary cash investments
beginning of year $5,649,261 · end of year $6,509,772
-
4 · Accounts receivable
beginning of year $6,884,553 · end of year $8,258,281
-
8 · Inventories for sale or use
beginning of year $10,390 · end of year $14,123
-
9 · Prepaid expenses and deferred charges
beginning of year $150,549 · end of year $180,316
-
10a · Land, buildings and equipment: cost or other basis
$27,421,845
-
10b · Land, buildings and equipment: accumulated depreciation
$15,226,811
-
10c · Land, buildings and equipment, net
beginning of year $10,138,499 · end of year $12,195,034
-
11 · Investments: publicly traded securities
beginning of year $19,540,882 · end of year $21,611,799
-
15 · Other assets
beginning of year $1,518,596 · end of year $1,310,886
-
17 · Accounts payable and accrued expenses
beginning of year $4,115,519 · end of year $4,218,951
-
19 · Deferred revenue
beginning of year $2,495,023 · end of year $1,206,832
-
25 · Other liabilities
beginning of year $264,600 · end of year $848,433
-
27 · Net assets without donor restrictions
beginning of year $37,017,938 · end of year $43,806,345
Mission and programs · 2024
Mission
GEMINUS CORPORATION SERVES AS A VEHICLE FOR THE DEVELOPMENT OF COLLABORATIVE RELATIONSHIPS IN SOCIAL SERVICE PROGRAM DEVELOPMENT IN THE AREAS OF CHILD WELFARE, EARLY CHILDHOOD DEVELOPMENT AND BEHAVIORAL HEALTH SERVICES. GEMINUS CORPORATION ALSO SERVES AS A COST EFFECTIVE PROVIDER OF MANAGEMENT AND ADMINISTRATIVE SERVICES TO ITS AFFILIATES WHICH INCLUDE SOUTHLAKE COMMUNITY MENTAL HEALTH CENTER D/B/A REGIONAL MENTAL HEALTH CENTER AND SOUTHLAKE TRI-CITY RBA CORPORATION.
-
HEAD START/EARLY HEAD START: A FREE COMPREHENSIVE INTERDISCIPLINARY, PRESCHOOL CHILD DEVELOPMENT PROGRAM FOR ELIGIBLE CHILDREN AND THEIR FAMILY MEMBERS. HEAD START SERVES CHILDREN AGES 3 TO 5 AND EARLY HEAD START SERVICES 0 TO 3 AND PREGNANT WOMEN THROUGHOUT LAKE AND PORTER COUNTIES IN INDIANA AND SERVES PRESCHOOLERS WITH A DIAGNOSED DISABILITY. SINCE 1997, GEMINUS HAS BEEN THE GRANTEE FOR HEAD START IN LAKE AND PORTER COUNTIES IN INDIANA. FISCAL YEAR 2025 HEAD START FUNDED ENROLLMENT GRANTEE AND DELEGATE SLOTS TOTALING 1,164 AND 200 COMMUNITY PARTNER SLOTS, INCLUDING EARLY HEAD START IN LAKE AND PORTER COUNTIES IN INDIANA. DONATED SERVICES AND USE OF FACILITY NOT INCLUDED IN EXPENSES ON THE TAX RETURN INCLUDES AMOUNTS VALUED AT $4,164,767.78.
Expenses $22,000,885
-
THE COMMUNITY BEHAVIORAL HEALTH NETWORK (CBHN): IS COMPRISED OF A COMMUNITY MENTAL HEALTH CENTER IN NORTHWEST INDIANA WITH 2 OFFICES LOCATED IN LAKE COUNTY AND A STATEWIDE FAMILY SERVICES AGENCY HEADQUARTERED IN BLOOMINGTON, INDIANA. CBHN IS CERTIFIED BY THE INDIANA DIVISION OF MENTAL HEALTH AND ADDICTIONS (DMHA) AS A MANAGED CARE PROVIDER TO ADMINISTER STATE FUNDED PLANS. GEMINUS IS A MANAGED CARE PROVIDER UNDER A CONTRACT WITH THE INDIANA DIVISION OF MENTAL HEALTH AND ADDICTIONS.
Expenses $7,288,083 · Grants $7,286,845
-
OTHER PROGRAMS:ADMINISTRATIVE SERVICES: GEMINUS SERVES AS A COST EFFECTIVE PROVIDER OF MANAGEMENT AND ADMINISTRATIVE SERVICES TO AFFILIATES AND OTHER NOT-FOR-PROFIT ORGANIZATIONS.PREVENTION SERVICES: THE PREVENTION SERVICES AIM TO REDUCE ALCOHOL, TOBACCO, MARIJUANA, AND OTHER ILLICIT DRUG USE AMONG LAKE COUNTY RESIDENTS AND THROUGHOUT INDIANA. THE PROGRAM ALSO PROVIDES TRAINING AND EDUCATION IN SUICIDE AWARENESS AND PREVENTION AND TRUANCY REDUCTIONIN LOCAL SCHOOLS. GEMINUS WORKS TO ACCOMPLISH THIS MISSION THROUGH EDUCATION AND TRAINING OF YOUTHS AND ADULTS AS WELL AS THROUGH FUNDING OF YOUTH ORGANIZATIONS AND COMMUNITY AGENCIES THAT SHARE THE GEMINUS VISION.THE DAILY BREAD PROGRAM: SUPPORTS PROVIDERS OF NUTRITIOUS MEALS AND SNACKS SERVED TO ELIGIBLE CHILDREN WHO ARE ENROLLED FOR CARE AT PARTICIPATING CHILD CARE CENTERS INCLUDING HEAD START.
Expenses $17,677,658 · Revenue $6,639,969
-
ADMINISTRATIVE SERVICES: GEMINUS SERVES AS A COST EFFECTIVE PROVIDER OF MANAGEMENT AND ADMINISTRATIVE SERVICES TO AFFILIATES AND OTHER NOT-FOR-PROFIT ORGANIZATIONS.
-
PREVENTION SERVICES: THE PREVENTION SERVICES AIM TO REDUCE ALCOHOL, TOBACCO, MARIJUANA, AND OTHER ILLICIT DRUG USE AMONG LAKE COUNTY RESIDENTS AND THROUGHOUT INDIANA. THE PROGRAM ALSO PROVIDES TRAINING AND EDUCATION IN SUICIDE AWARENESS AND PREVENTION AND TRUANCY REDUCTION IN LOCAL SCHOOLS. GEMINUS WORKS TO ACCOMPLISH THIS MISSION THROUGH EDUCATION AND TRAINING OF YOUTHS AND ADULTS AS WELL AS THROUGH FUNDING OF YOUTH ORGANIZATIONS AND COMMUNITY AGENCIES THAT SHARE THE GEMINUS VISION.
-
THE DAILY BREAD PROGRAM: SUPPORTS PROVIDERS OF NUTRITIOUS MEALS AND SNACKS SERVED TO ELIGIBLE CHILDREN WHO ARE ENROLLED FOR CARE AT PARTICIPATING CHILD CARE CENTERS INCLUDING HEAD START.
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carla HouckCARLA HOUCK
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Linda JonaitisLINDA JONAITIS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Dr Amy HanDR AMY HAN
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Carol DrasgaCAROL DRASGA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Gary JohnsonGARY JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Daniel KleinDANIEL KLEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Danny LackeyDANNY LACKEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Donald LevinsonDONALD LEVINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Jonathan PetersenJONATHAN PETERSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Terry QuinnTERRY QUINN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Randall ShepardRANDALL SHEPARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Madriel TerrellMADRIEL TERRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Thomas O'DonnellTHOMAS O'DONNELL
BOARD MEMBER PARTIAL TERM
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Lashaun WoodsLASHAUN WOODS
CHIEF FINANCIAL OFFICER
- Total calculated
- $148,697
- From this org
- $134,455
- From related orgs
- $0
- Other
- $14,242
- Hours/week
- 20 + 38 related
-
Karen CarradineKAREN CARRADINE
VP HEAD START
- Total calculated
- $209,651
- From this org
- $172,360
- From related orgs
- $0
- Other
- $37,291
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $171,964
- Bonus
- $0
- Other
- $396
- Deferred
- $13,020
- Nontaxable benefits
- $24,271
- Filer's total
- $209,651
-
Sonia MagallonSONIA MAGALLON
PRESIDENT/COO
- Total calculated
- $209,856
- From this org
- $172,667
- From related orgs
- $0
- Other
- $37,189
- Hours/week
- 36 + 4 related
Schedule J breakdown matched by us
- Base
- $170,409
- Bonus
- $2,000
- Other
- $258
- Deferred
- $12,931
- Nontaxable benefits
- $24,258
- Filer's total
- $209,856
-
Sherman HayesSHERMAN HAYES
CHIEF INFORMATION OFFICER
- Total calculated
- $214,375
- From this org
- $149,066
- From related orgs
- $0
- Other
- $65,309
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $148,808
- Bonus
- $0
- Other
- $258
- Deferred
- $11,574
- Nontaxable benefits
- $53,735
- Filer's total
- $214,375
-
Nicholas NealNICHOLAS NEAL
VP COMMUNITY SERVICES
- Total calculated
- $149,750
- From this org
- $131,411
- From related orgs
- $0
- Other
- $18,339
- Hours/week
- 40
-
Joelynn Miller-JohnsonJOELYNN MILLER-JOHNSON
ADMINISTRATOR, RBA
- Total calculated
- $133,988
- From this org
- $112,160
- From related orgs
- $0
- Other
- $21,828
- Hours/week
- 40
-
Diana MartinezDIANA MARTINEZ
CHIEF HUMAN RESOURCES OFFICER
- Total calculated
- $143,268
- From this org
- $126,004
- From related orgs
- $0
- Other
- $17,264
- Hours/week
- 40
-
Dolores IrizarryDOLORES IRIZARRY
SOFTWARE SYSTEMS SUPERVISOR
- Total calculated
- $142,238
- From this org
- $114,745
- From related orgs
- $0
- Other
- $27,493
- Hours/week
- 40
-
Elizabeth Marie BuckleyELIZABETH MARIE BUCKLEY
PROGRAMMER
- Total calculated
- $139,755
- From this org
- $113,409
- From related orgs
- $0
- Other
- $26,346
- Hours/week
- 40
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- THE ORGANIZATION REIMBURSES HEALTH CLUB DUES, UP TO A LIMIT, FOR ALL EMPLOYEES AS A WELLNESS BENEFIT. THE AMOUNT REIMBURSED FOR HEALTH CLUB DUES ARE INCLUDED IN THE EMPLOYEES' TAXABLE COMPENSATION.
- PART I, LINE 4B
- THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457B PROGRAM OF WHICH THE TOTAL AMOUNT CONTRIBUTED IN FY 2025 WAS EMPLOYEE DEFERRAL ONLY. NO CONTRIBUTIONS WERE MADE BY REGIONAL MENTAL HEALTH CENTER. SONIA MAGALLON SHERMAN HAYES
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
-
$7,271,772
PASSTHROUGH OF FUNDS TO SUB RECIPIENT FOR COMMUNITY BEHAVIORAL HEALTH NETWORK.
-
$15,073
PASSTHROUGH OF FUNDS TO SUB RECIPIENT FOR COMMUNITY BEHAVIORAL HEALTH NETWORK.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · MENTAL HEALTH CENTER · IN
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN · controlled entity
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN · controlled entity
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN · controlled entity
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN · controlled entity
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN · controlled entity
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN · controlled entity
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN · controlled entity
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN · controlled entity
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · FQHC · IN · controlled entity
Directly controlled by REGIONAL MENTAL HEALTH CENTER
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 2 March 2026
- IRS schema version
- 2024v5.5
- Source object
- 202610629349300516
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