Totals
- Total revenue
- $20,226,757
- Total expenses
- $19,244,743
- Contributions and grants received
- $4,049,692
- Grants paid
- $0
- Program service revenue
- $16,202,959
- Investment income
- -$155,236
- Other revenue
- $129,342
- Total assets, end of year
- $41,940,559
- Total liabilities, end of year
- $3,904,698
- Net assets or fund balances, end of year
- $38,035,861
- Program services expenses (Part IX)
- $16,356,278
- Management and general expenses
- $2,210,785
- Fundraising expenses
- $677,680
- Program service expenses (Part III)
- $16,356,278
Program services were 85.0% 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.
-
1c · Fundraising events
$87,061
-
1f · All other contributions, gifts and grants
$3,962,631
-
2a · Program service revenue: SERVICE REVENUE
total $14,955,649 · related or exempt $14,955,649
-
2b · Program service revenue: CONTRACT REVENUE
total $941,185 · related or exempt $941,185
-
2c · Program service revenue: CAMP FEES
total $156,346 · related or exempt $156,346
-
2d · Program service revenue: FOOD INCOME
total $102,175 · related or exempt $102,175
-
2e · Program service revenue: TRAINING SERVICES REVENUE
total $47,604 · related or exempt $47,604
-
3 · Investment income
total $547 · excluded $547
-
6a · Gross rents
real property $122,787
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $122,787
-
6d · Net rental income or loss
total $122,787 · excluded $122,787
-
7b · Less cost or other basis and sales expenses
securities $12,276 · other assets $143,507
-
7c · Gain or loss
securities -$12,276 · other assets -$143,507
-
7d · Net gain or loss
total -$155,783 · excluded -$155,783
-
8a · Fundraising events: gross income
$57,446
-
8a · Fundraising events: contributions included on line 1c
$87,061
-
8b · Fundraising events: direct expenses
$50,891
-
8c · Net income from fundraising events
total $6,555 · excluded $6,555
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $376,731 · management and general $376,731
-
7 · Other salaries and wages
total $11,392,567 · program services $9,947,340 · management and general $1,029,821 · fundraising $415,406
-
8 · Pension plan contributions
total $101,800 · program services $82,056 · management and general $5,026 · fundraising $14,718
-
9 · Other employee benefits
total $1,623,598 · program services $1,472,467 · management and general $108,147 · fundraising $42,984
-
10 · Payroll taxes
total $841,654 · program services $713,651 · management and general $98,201 · fundraising $29,802
-
11b · Fees: legal
total $19,668 · management and general $19,668
-
11c · Fees: accounting
total $41,704 · management and general $41,704
-
11d · Fees: lobbying
total $24,000 · management and general $24,000
-
11g · Fees: other
total $1,490,511 · program services $1,391,832 · management and general $46,601 · fundraising $52,078
-
12 · Advertising and promotion
total $53,304 · program services $10,693 · management and general $28 · fundraising $42,583
-
13 · Office expenses
total $359,487 · program services $227,200 · management and general $112,842 · fundraising $19,445
-
14 · Information technology
total $242,980 · program services $188,003 · management and general $42,720 · fundraising $12,257
-
16 · Occupancy
total $861,766 · program services $795,620 · management and general $47,695 · fundraising $18,451
-
17 · Travel
total $167,844 · program services $144,383 · management and general $19,509 · fundraising $3,952
-
19 · Conferences, conventions and meetings
total $225,397 · program services $136,230 · management and general $78,883 · fundraising $10,284
-
20 · Interest
total $140,760 · program services $118,796 · management and general $17,175 · fundraising $4,789
-
22 · Depreciation, depletion and amortization
total $732,026 · program services $660,968 · management and general $63,256 · fundraising $7,802
-
24a · Other expenses: FOOD AND THERAPY SUPPLI
total $317,433 · program services $317,433
-
24b · Other expenses: FURNISHINGS, EQUIPMENT,
total $114,760 · program services $99,807 · management and general $11,824 · fundraising $3,129
-
24c · Other expenses: CLIENT ASSISTANCE
total $23,567 · program services $23,567
-
24e · All other expenses
total $93,186 · program services $26,232 · management and general $66,954
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,263,920 · end of year $881,048
-
2 · Savings and temporary cash investments
beginning of year $16,701 · end of year $17,248
-
3 · Pledges and grants receivable
beginning of year $816,888 · end of year $1,222,783
-
4 · Accounts receivable
beginning of year $1,844,114 · end of year $2,098,370
-
9 · Prepaid expenses and deferred charges
beginning of year $124,282 · end of year $157,154
-
10a · Land, buildings and equipment: cost or other basis
$25,265,581
-
10b · Land, buildings and equipment: accumulated depreciation
$9,114,568
-
10c · Land, buildings and equipment, net
beginning of year $14,194,231 · end of year $16,151,013
-
15 · Other assets
beginning of year $20,246,183 · end of year $21,412,943
-
17 · Accounts payable and accrued expenses
beginning of year $1,053,785 · end of year $1,268,516
-
25 · Other liabilities
beginning of year $2,500,000 · end of year $2,636,182
-
27 · Net assets without donor restrictions
beginning of year $12,932,915 · end of year $15,376,973
-
28 · Net assets with donor restrictions
beginning of year $22,019,619 · end of year $22,658,888
Mission and programs · 2022
Mission
TO PROVIDE CHILDREN AND FAMILIES WITH SERVICES THAT INSPIRE, EMPOWER AND HEAL.
Activities or mission (Part I)
TANAGER PLACE PROVIDES PSYCHIATRIC, PSYCHOLOGICAL, COUNSELING, AND EDUCATIONAL SERVICES.
-
INPATIENT TREATMENT SERVICES:IOWA'S FIRST PSYCHIATRIC MEDICAL INSTITUTION FOR CHILDREN (PMIC), THIS PROGRAM PROVIDES INPATIENT TREATMENT SERVICES TO CHILDREN WITH SEVERE BEHAVIOR DISORDERS. THE INTERMEDIATE CARE FACILITY FOR THE INTELLECTUALLY DISADVANTAGED (ICF/ID) PROGRAM SERVICES CHILDREN WITH INTELLECTUAL DISABILITIES. THESE INPATIENT PROGRAMS SERVED 99 CHILDREN DURING THE YEAR-ENDED JUNE 30, 2023.
Expenses $5,692,703 · Revenue $5,550,875
-
COMMUNITY BASED SERVICES:BEHAVIORAL HEALTH INTERVENTION SERVICES (BHIS) IS A MEDICAL-BASED, IN-HOME SERVICE PROGRAM THAT PROVIDES SKILL BUILDING INTERVENTIONS TO IMPROVE BEHAVIORS ASSOCIATED WITH A PSYCHOLOGICAL DISORDER THAT HAS BEEN DIAGNOSED BY A LICENSED PRACTITIONER. THIS PROGRAM IS FUNDED BY TITLE 19. THESE SERVICES ARE CONDUCTED MAINLY AT HOME AND IN THE OFFICE, BUT ON OCCASION CAN BE DELIVERED AT SCHOOL. PEDIATRIC INTEGRATED HEALTH CARE COORDINATION (PIH) PROVIDES COORDINATED SERVICES TO CHILDREN AND THEIR FAMILIES WITH A PSYCHIATRIC DIAGNOSIS TO HELP EVERY CHILD ACHIEVE THEIR FULL POTENTIAL WHILE UNLOCKING VALUABLE RESOURCES FOR PARENTS. THESE PROGRAMS SERVED 955 CHILDREN DURING THE YEAR-ENDED JUNE 30, 2023.
Expenses $3,176,586 · Revenue $3,281,421
-
MENTAL WELLBEING CLINIC (OUTPATIENT): HIGHLY-QUALIFIED AND LICENSED PRACTITIONERS SPECIALIZE IN TREATMENTS THAT CAN SIGNIFICANTLY IMPROVE A CHILD'S MENTAL HEALTH, INCLUDING PSYCHIATRIC AND PSYCHOLOGICAL SERVICES, INDIVIDUAL THERAPY, GROUP THERAPY, PLAY THERAPY, MUSIC THERAPY, AND AUTISM SPECTRUM THERAPY. AND IN DOING SO, THEY PROVIDE NEEDED SUPPORT FOR THE FAMILY. OUTPATIENT SERVES CHILDREN AND YOUNG ADULTS. THESE PROGRAMS SERVED 3,433 CHILDREN DURING THE YEAR-ENDED JUNE 30, 2023.
Expenses $6,713,748 · Revenue $7,344,614
-
Expenses $773,241 · Revenue $26,049
As filed on the 2022 return.
Listed in Part VII
-
Frank BabcockFRANK BABCOCK
MEDICAL DIRECTOR
- Total calculated
- $260,618
- From this org
- $238,300
- From related orgs
- $0
- Other
- $22,318
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $238,300
- Bonus
- $0
- Other
- $0
- Deferred
- $3,332
- Nontaxable benefits
- $18,986
- Filer's total
- $260,618
-
Okpara RiceOKPARA RICE
CEO
- Total calculated
- $200,339
- From this org
- $178,209
- From related orgs
- $0
- Other
- $22,130
- Hours/week
- 45 + 1 related
Schedule J breakdown matched by us
- Base
- $178,209
- Bonus
- $0
- Other
- $0
- Deferred
- $3,566
- Nontaxable benefits
- $18,564
- Filer's total
- $200,339
-
Michael HinesMICHAEL HINES
DEPUTY CEO
- Total calculated
- $145,675
- From this org
- $125,051
- From related orgs
- $0
- Other
- $20,624
- Hours/week
- 45
-
Brad ThatcherBRAD THATCHER
CFO
- Total calculated
- $148,649
- From this org
- $114,761
- From related orgs
- $0
- Other
- $33,888
- Hours/week
- 45 + 1 related
-
Tonya HotchkinTONYA HOTCHKIN
VP OF CLINICAL SERVICES
- Total calculated
- $114,745
- From this org
- $112,667
- From related orgs
- $0
- Other
- $2,078
- Hours/week
- 45
-
Jess KellyJESS KELLY
VP OF OPERATIONS
- Total calculated
- $131,409
- From this org
- $105,913
- From related orgs
- $0
- Other
- $25,496
- Hours/week
- 45
-
Ikami SasaIKAMI SASA
ARNP
- Total calculated
- $131,092
- From this org
- $102,687
- From related orgs
- $0
- Other
- $28,405
- Hours/week
- 45
-
Lisa ThirnbeckLISA THIRNBECK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Daniel GoldsteinDANIEL GOLDSTEIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Thom PritzTHOM PRITZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ryan MillerRYAN MILLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Nikki KettelkampNIKKI KETTELKAMP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan StreitSUSAN STREIT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stefanie RupertSTEFANIE RUPERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lisa McGrathLISA MCGRATH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Lura McBrideLURA MCBRIDE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Todd KerskaTODD KERSKA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert BeckerROBERT BECKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Molly AltorferMOLLY ALTORFER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jim ThebeauJIM THEBEAU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jane GlantzJANE GLANTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Laurie DawleyLAURIE DAWLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie EstensonJULIE ESTENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Margaret HorsefieldMARGARET HORSEFIELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ali LimbertALI LIMBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brandi MuellerBRANDI MUELLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ben RogersBEN ROGERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ryan ShenefeltRYAN SHENEFELT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Matthew SkogmanMATTHEW SKOGMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Oather TaylorOATHER TAYLOR
FORMER BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stacey HalyardSTACEY HALYARD
FORMER BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel LimbertDANIEL LIMBERT
FORMER BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 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.
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.
-
TANAGER PLACE ENDOWMENT FOUNDATION
501(C)(3) · PROVIDE ENDOWMENT FUNDS AS NEEDED TO TANAGER PLACE · IA · controlled entity
Directly controlled by TANAGER PLACE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400819349300640
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