Totals
- Total revenue
- $23,173,816
- Total expenses
- $21,439,577
- Contributions and grants received
- $6,969,685
- Grants paid
- $8,452
- Program service revenue
- $16,283,812
- Investment income
- $88,740
- Other revenue
- -$168,421
- Total assets, end of year
- $20,098,228
- Total liabilities, end of year
- $5,745,269
- Net assets or fund balances, end of year
- $14,352,959
- Program services expenses (Part IX)
- $17,622,581
- Management and general expenses
- $3,789,828
- Fundraising expenses
- $27,168
- Program service expenses (Part III)
- $17,622,581
Program services were 82.2% 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.
-
1a · Federated campaigns
$78,107
-
1e · Government grants (contributions)
$5,612,781
-
1f · All other contributions, gifts and grants
$1,278,797
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $16,140,978 · related or exempt $16,140,978
-
2b · Program service revenue: OTHER RELATED REVENUE
total $124,655 · related or exempt $124,655
-
2c · Program service revenue: RELATED RENTAL INCOME
total $18,179 · related or exempt $18,179
-
3 · Investment income
total $67,374 · excluded $67,374
-
6a · Gross rents
real property $732,316
-
6b · Less rental expenses
real property $900,737
-
6c · Rental income or loss
real property -$168,421
-
6d · Net rental income or loss
total -$168,421 · unrelated business $109,560 · excluded -$277,981
-
7a · Gross sales of assets other than inventory
other assets $35,879
-
7b · Less cost or other basis and sales expenses
other assets $14,513
-
7c · Gain or loss
other assets $21,366
-
7d · Net gain or loss
total $21,366 · excluded $21,366
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $8,452 · program services $8,452
-
5 · Compensation of officers, directors and key employees
total $377,862 · management and general $377,862
-
6 · Compensation of disqualified persons
total $50,520 · program services $50,520
-
7 · Other salaries and wages
total $13,780,658 · program services $12,250,651 · management and general $1,505,810 · fundraising $24,197
-
8 · Pension plan contributions
total $400,337 · program services $358,483 · management and general $41,827 · fundraising $27
-
9 · Other employee benefits
total $2,384,077 · program services $2,112,611 · management and general $271,306 · fundraising $160
-
10 · Payroll taxes
total $1,020,151 · program services $884,815 · management and general $135,269 · fundraising $67
-
11b · Fees: legal
total $11,995 · program services $1,601 · management and general $10,394
-
11c · Fees: accounting
total $68,372 · program services $9,126 · management and general $59,246
-
11g · Fees: other
total $300,063 · program services $36,840 · management and general $263,223
-
12 · Advertising and promotion
total $102,189 · program services $13,640 · management and general $88,549
-
13 · Office expenses
total $506,755 · program services $242,333 · management and general $263,833 · fundraising $589
-
14 · Information technology
total $510,110 · program services $89,260 · management and general $419,659 · fundraising $1,191
-
16 · Occupancy
total $247,487 · program services $229,338 · management and general $18,149
-
17 · Travel
total $268,652 · program services $259,446 · management and general $9,206
-
19 · Conferences, conventions and meetings
total $128,254 · program services $78,759 · management and general $49,495
-
20 · Interest
total $48,732 · program services $64,494 · management and general -$15,762
-
22 · Depreciation, depletion and amortization
total $365,704 · program services $302,109 · management and general $63,595
-
23 · Insurance
total $170,968 · program services $139,937 · management and general $31,010 · fundraising $21
-
24a · Other expenses: UBIT TAXES
total $30,695 · management and general $30,695
-
24b · Other expenses: CLIENT DIRECT
total $443,747 · program services $443,686 · management and general $61
-
24c · Other expenses: MISCELLANEOUS
total $125,277 · program services $16,095 · management and general $108,266 · fundraising $916
-
24d · Other expenses: FURNISHINGS AND EQUIPME
total $54,132 · program services $25,808 · management and general $28,324
-
24e · All other expenses
total $34,388 · program services $4,577 · management and general $29,811
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $934,018 · end of year $278,033
-
2 · Savings and temporary cash investments
beginning of year $1,726,253 · end of year $3,135,621
-
3 · Pledges and grants receivable
beginning of year $1,817,645 · end of year $1,204,676
-
4 · Accounts receivable
beginning of year $1,193,207 · end of year $2,109,802
-
9 · Prepaid expenses and deferred charges
beginning of year $80,703 · end of year $100,780
-
10a · Land, buildings and equipment: cost or other basis
$15,458,725
-
10b · Land, buildings and equipment: accumulated depreciation
$6,592,204
-
10c · Land, buildings and equipment, net
beginning of year $7,855,271 · end of year $8,866,521
-
11 · Investments: publicly traded securities
beginning of year $4,022,306 · end of year $4,203,803
-
15 · Other assets
beginning of year $265,442 · end of year $198,992
-
17 · Accounts payable and accrued expenses
beginning of year $1,313,860 · end of year $1,395,764
-
23 · Secured mortgages and notes payable
beginning of year $3,817,873 · end of year $4,148,698
-
25 · Other liabilities
beginning of year $292,921 · end of year $200,807
-
27 · Net assets without donor restrictions
beginning of year $12,377,651 · end of year $14,275,046
-
28 · Net assets with donor restrictions
beginning of year $92,540 · end of year $77,913
Mission and programs · 2023
Mission
HDC'S MISSION IS TO FOSTER HOPE, RESILIENCE, AND RECOVERY BY PROVIDING INTEGRATED, CULTURALLY RESPECTFUL MENTAL HEALTH AND ADDICTION SERVICES.
Activities or mission (Part I)
PROVISION OF MENTAL HEALTH AND RECOVERY SERVICES
-
HDC HAS BEEN PROVIDING MENTAL HEALTH SERVICES IN NORTHEASTERN MINNESOTA/NORTHWESTERN WISCONSIN AREA FOR OVER 80 YEARS. THESE SERVICES INCLUDE SOME OF THE FOLLOWING: RECOVERY SERVICES, ADULT AND CHILD CASE MANAGEMENT, ADULT AND CHILD MENTAL HEALTH SERVICES, COMMUNITY OUTREACH SERVICES, EARLY CHILDHOOD MENTAL HEALTH SERVICES, EMPLOYMENT CONNECTION SERVICES, HOMELESS PROJECT SERVICES, AND SCHOOL BASED SERVICES. WE DELIVER SERVICES THAT ARE FINANCIALLY AND GEOGRAPHICALLY AVAILABLE TO ALL PERSONS IN THE COMMUNITIES WE SERVE. WE ALSO PARTNER EFFECTIVELY WITH OTHER AGENCIES AND PROVIDERS TO ENSURE THAT SERVICES ARE CUSTOMIZED TO THE NEEDS OF OUR COMMUNITIES AND THEIR MEMBERS. WE INTEGRATE TECHNOLOGY AND HUMAN CREATIVITY TO MEET COMMUNITY MEMBERS' BEHAVIORAL HEALTH NEEDS AND ADAPT TO A CHANGING ENVIRONMENT. WE COORDINATE INTERNAL AND EXTERNAL RESOURCES TO DELIVER COHESIVE BEHAVIORAL HEALTH SERVICES. WE MEET THE NEEDS OF THE DIVERSE COMMUNITIES WE SERVE AND PRIORITIZE PRACTICES THAT SUSTAIN AND RETAIN DIVERSE STAFF. WE CULTIVATE A SUPPORTIVE AND COMPASSIONATE ENVIRONMENT FOR OUR EMPLOYEES AND PROVIDE OPPORTUNITIES THAT ENABLE PERSONAL AND PROFESSIONAL GROWTH. WE MANAGE SOCIAL, FISCAL, AND ENVIRONMENTAL RESOURCES IN A MANNER THAT FOSTERS RESILIENCE AND BALANCES CURRENT AND FUTURE NEEDS.
Expenses $17,622,581 · Grants $8,452 · Revenue $16,283,812
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Daniel MaddyDANIEL MADDY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jacob StonesiferJACOB STONESIFER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Janny WalkerJANNY WALKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kevin MosierKEVIN MOSIER
TREASURER & IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Nick NavarroNICK NAVARRO
BOARD MEMBER (LEFT 8/28)
- Total calculated
- $0
- Hours/week
- 1
-
Jim GrubaJIM GRUBA
BOARD MEMBER (LEFT 3/27)
- Total calculated
- $0
- Hours/week
- 1
-
Linda DeneenLINDA DENEEN
BOARD MEMBER (LEFT 3/27)
- Total calculated
- $0
- Hours/week
- 1
-
Dennis FalkDENNIS FALK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brent MalvickBRENT MALVICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jean OlsonJEAN OLSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Peggy DowningPEGGY DOWNING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ida-Watson SoutherIDA-WATSON SOUTHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daryl OlsonDARYL OLSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Neil SampleNEIL SAMPLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary GarnessMARY GARNESS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cale DickeyCALE DICKEY
CHIEF FINANCE OFFICER
- Total calculated
- $143,398
- From this org
- $106,690
- From related orgs
- $0
- Other
- $36,708
- Hours/week
- 40
-
Ben HatfieldBEN HATFIELD
CHIEF EXECUTIVE OFFICER
- Total calculated
- $231,493
- From this org
- $203,557
- From related orgs
- $0
- Other
- $27,936
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $203,467
- Bonus
- $0
- Other
- $90
- Deferred
- $8,324
- Nontaxable benefits
- $19,612
- Filer's total
- $231,493
-
Annette GunterANNETTE GUNTER
CHIEF OPERATION OFFICER
- Total calculated
- $157,137
- From this org
- $139,442
- From related orgs
- $0
- Other
- $17,695
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,304
- Bonus
- $0
- Other
- $138
- Deferred
- $5,696
- Nontaxable benefits
- $11,999
- Filer's total
- $157,137
-
Brent HansonBRENT HANSON
NURSE PRACTITIONER
- Total calculated
- $151,314
- From this org
- $127,390
- From related orgs
- $0
- Other
- $23,924
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $127,336
- Bonus
- $0
- Other
- $54
- Deferred
- $5,274
- Nontaxable benefits
- $18,650
- Filer's total
- $151,314
-
Margaret SutherlandMARGARET SUTHERLAND
NURSE PRACTITIONER
- Total calculated
- $151,057
- From this org
- $145,195
- From related orgs
- $0
- Other
- $5,862
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $145,195
- Bonus
- $0
- Other
- $0
- Deferred
- $5,407
- Nontaxable benefits
- $455
- Filer's total
- $151,057
-
Amy LisdahlAMY LISDAHL
DIRECTOR OF PSYCHIATRY
- Total calculated
- $154,645
- From this org
- $145,984
- From related orgs
- $0
- Other
- $8,661
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $145,744
- Bonus
- $0
- Other
- $240
- Deferred
- $5,867
- Nontaxable benefits
- $2,794
- Filer's total
- $154,645
-
John GlickJOHN GLICK
PSYCHIATRIST
- Total calculated
- $241,182
- From this org
- $201,404
- From related orgs
- $0
- Other
- $39,778
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $201,008
- Bonus
- $0
- Other
- $396
- Deferred
- $8,397
- Nontaxable benefits
- $31,381
- Filer's total
- $241,182
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 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
-
$7,202
GENERAL SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349328100
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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