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Nonprofiteer
← ALLUMA INC

Form 990 for tax year 2023

Filed by ALLUMA INC.

Totals

Total revenue
$18,810,253
Total expenses
$17,756,304
Contributions and grants received
$5,522,262
Grants paid
$180,591
Program service revenue
$13,011,902
Investment income
$276,089
Other revenue
$0
Total assets, end of year
$20,596,062
Total liabilities, end of year
$2,370,392
Net assets or fund balances, end of year
$18,225,670
Program services expenses (Part IX)
$13,573,949
Management and general expenses
$4,133,400
Fundraising expenses
$48,955
Program service expenses (Part III)
$13,573,949

Program services were 76.4% 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)

    $5,521,020

  • 1f · All other contributions, gifts and grants

    $1,242

  • 2a · Program service revenue: MEDICARE & MEDICAID PAYMENTS

    total $8,052,455 · related or exempt $8,052,455

  • 2b · Program service revenue: SCHOOL COUNSELING

    total $3,494,002 · related or exempt $3,494,002

  • 2c · Program service revenue: PATIENT AND INSURANCE

    total $1,024,317 · related or exempt $1,024,317

  • 2d · Program service revenue: COUNTY AND OTHER

    total $441,128 · related or exempt $441,128

  • 3 · Investment income

    total $273,632 · excluded $273,632

  • 7a · Gross sales of assets other than inventory

    securities $1,349,139 · other assets $9,000

  • 7b · Less cost or other basis and sales expenses

    securities $1,354,677 · other assets $1,005

  • 7c · Gain or loss

    securities -$5,538 · other assets $7,995

  • 7d · Net gain or loss

    total $2,457 · excluded $2,457

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $180,591 · program services $180,591

  • 5 · Compensation of officers, directors and key employees

    total $545,129 · management and general $544,159 · fundraising $970

  • 7 · Other salaries and wages

    total $10,012,084 · program services $8,060,299 · management and general $1,913,397 · fundraising $38,388

  • 8 · Pension plan contributions

    total $363,393 · program services $277,162 · management and general $86,231

  • 9 · Other employee benefits

    total $1,224,941 · program services $1,045,082 · management and general $170,262 · fundraising $9,597

  • 10 · Payroll taxes

    total $776,385 · program services $593,176 · management and general $183,209

  • 11a · Fees: management

    total $161,438 · program services $116,949 · management and general $44,489

  • 11b · Fees: legal

    total $15,198 · management and general $15,198

  • 11c · Fees: accounting

    total $41,435 · management and general $41,435

  • 11f · Fees: investment management

    total $51,383 · management and general $51,383

  • 11g · Fees: other

    total $1,766,957 · program services $1,444,237 · management and general $322,720

  • 12 · Advertising and promotion

    total $333,205 · program services $61,174 · management and general $272,031

  • 13 · Office expenses

    total $632,447 · program services $464,595 · management and general $167,852

  • 16 · Occupancy

    total $174,902 · program services $108,628 · management and general $66,274

  • 17 · Travel

    total $284,012 · program services $249,499 · management and general $34,513

  • 19 · Conferences, conventions and meetings

    total $188,829 · program services $118,433 · management and general $70,396

  • 20 · Interest

    total $10,685 · program services $10,504 · management and general $181

  • 22 · Depreciation, depletion and amortization

    total $325,352 · program services $315,891 · management and general $9,461

  • 23 · Insurance

    total $159,765 · program services $115,857 · management and general $43,908

  • 24a · Other expenses: CREDIT LOSS EXPENSE

    total $311,334 · program services $311,334

  • 24b · Other expenses: VEHICLE EXPENSES

    total $88,314 · program services $83,921 · management and general $4,393

  • 24c · Other expenses: RECRUITMENT EXPENSE

    total $85,616 · program services $1,781 · management and general $83,835

  • 24d · Other expenses: MEALS

    total $18,234 · program services $10,161 · management and general $8,073

  • 24e · All other expenses

    total $4,675 · program services $4,675

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $833,837 · end of year $667,741

  • 2 · Savings and temporary cash investments

    beginning of year $3,053,913 · end of year $3,596,781

  • 3 · Pledges and grants receivable

    beginning of year $657,648 · end of year $669,196

  • 4 · Accounts receivable

    beginning of year $2,243,227 · end of year $2,847,082

  • 7 · Other notes and loans receivable

    beginning of year $74,909 · end of year $179,822

  • 9 · Prepaid expenses and deferred charges

    beginning of year $145,182 · end of year $140,219

  • 10a · Land, buildings and equipment: cost or other basis

    $4,540,125

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,878,707

  • 10c · Land, buildings and equipment, net

    beginning of year $1,693,585 · end of year $1,661,418

  • 11 · Investments: publicly traded securities

    beginning of year $8,781,616 · end of year $9,659,015

  • 15 · Other assets

    beginning of year $975,464 · end of year $1,174,788

  • 17 · Accounts payable and accrued expenses

    beginning of year $926,031 · end of year $1,229,033

  • 19 · Deferred revenue

    beginning of year $82,329 · end of year $69,683

  • 25 · Other liabilities

    beginning of year $911,040 · end of year $1,071,676

  • 27 · Net assets without donor restrictions

    beginning of year $16,539,981 · end of year $18,225,670

Mission and programs · 2023

Mission

PROVIDE FULL RANGE OF BEHAVIORAL HEALTH SERVICES TO ITS MEMBER COUNTIES TO: A)PREVENT THE EMERGENCE OF MENTAL HEALTH PROBLEMS; B)PROVIDE EARLY INTERVENTION TO LIMIT THE IMPACT OF PROBLEMS; AND C) TREAT SERIOUS MENTAL HEALTH PROBLEMS TO REDUCE OR ELIMINATE LONG-TERM DIFFICULTIES OR DYSFUNCTION FOR INDIVIDUALS AND FAMILIES.

Activities or mission (Part I)

PROVIDE HIGH QUALITY SERVICES AND RELATIONSHIPS WHICH PROMOTE WELLNESS AND RECOVERY SO THAT INDIVIDUALS AND FAMILIES ARE SUCCESSFUL IN ACHIEVING THEIR PERSONAL GOALS FOR AN ENHANCED HIGH QUALITY OF LIFE.

  • FAMILY SERVICES PROGRAM. THE OBJECTIVE OF THIS PROGRAM IS TO PROVIDE SERVICES TO CHILDREN AND FAMILIES THAT WILL REDUCE THE NUMBER OF OUT-OF-HOME PLACEMENTS AND BRING ABOUT MORE PERMANENT CHANGES IN THEIR LIVES THAT WILL ALLOW THEM TO FUNCTION MORE EFFECTIVELY. 219 CHILDREN AND FAMILIES WERE SERVED (89 AGES 0-5).

    Expenses $2,768,528 · Revenue $4,079,320

  • OUTREACH, ARMHS, AND TCM SERVICES FOR CHRONICALLY MENTALLY ILL ADULTS. PROVIDED 701 CLIENTS WITH SERVICES IN 2023.

    Expenses $2,758,075 · Revenue $2,336,827

  • PSYCHIATRIC SERVICES TO PATIENTS IN A SIX-COUNTY REGION OF NORTHWESTERN MINNESOTA. SERVICE WAS PROVIDED TO 1,455 CLIENTS IN 2023.

    Expenses $1,580,021 · Revenue $1,467,082

  • CRISIS - 1069 CLIENTS SERVEDSUPPORTIVE HOUSING AND FOSTER CARE FOR MENTALLY ILL ADULTS - 30 CLIENTS SERVEDSERVICES FOR MENTALLY ILL HOMELESS PERSONS - 329 CLIENTS SERVEDOUTPATIENT - 1696 CLIENTS SERVEDSCHOOL LINKED PROGRAM - 843 CLIENTS SERVED (290 OF THESE CLIENTS WERE IN SUMMER PROGRAM GROUP SERVICES, 44 OF WHICH WERE AGE 0-5)CARE COORDINATION - 2292 CLIENTS SERVEDPEER SUPPORT SERVICES - 146 CLIENTS SERVEDRN HEALTH - 59

    Expenses $6,467,325 · Grants $180,591 · Revenue $5,128,673

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

Listed in Part VII

  • Christopher Kujava

    MEMBER

    Total calculated
    $660
    From this org
    $660
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Brent Gish

    MEMBER

    Total calculated
    $480
    From this org
    $480
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jim Duckstad

    MEMBER

    Total calculated
    $819
    From this org
    $819
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Theresia Gillie

    PRESIDENT

    Total calculated
    $1,238
    From this org
    $1,238
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Maureen Hams

    MEMBER

    Total calculated
    $540
    From this org
    $540
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Nathan Redland

    MEMBER

    Total calculated
    $720
    From this org
    $720
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Allen Remick

    MEMBER

    Total calculated
    $753
    From this org
    $753
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Karen Ahmann

    MEMBER

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Veronica Puentes

    MEMBER

    Total calculated
    $660
    From this org
    $660
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kip Fontaine

    VICE PRESIDENT

    Total calculated
    $935
    From this org
    $935
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Christopher Mills

    MEMBER

    Total calculated
    $900
    From this org
    $900
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Ryan Palm

    SECRETARY/TREASURER

    Total calculated
    $1,020
    From this org
    $1,020
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Shauna Reitmeier

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $210,942
    From this org
    $182,051
    From related orgs
    $0
    Other
    $28,891
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,051
    Bonus
    $0
    Other
    $0
    Deferred
    $9,724
    Nontaxable benefits
    $19,248
    Filer's total
    $211,023

  • Tammy Hickel-Zola

    CHIEF FINANCIAL OFFICER

    Total calculated
    $192,515
    From this org
    $174,515
    From related orgs
    $0
    Other
    $18,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,515
    Bonus
    $0
    Other
    $0
    Deferred
    $8,007
    Nontaxable benefits
    $10,074
    Filer's total
    $192,596

  • Rachael Kangesier

    CFO (EFFECTIVE 10/2023)

    Total calculated
    $114,361
    From this org
    $110,427
    From related orgs
    $0
    Other
    $3,934
    Hours/week
    40

  • Nancy Thompson

    PSYCHIATRIC MENTAL HEALTH NURSE PRACTITIONOR

    Total calculated
    $147,809
    From this org
    $129,782
    From related orgs
    $0
    Other
    $18,027
    Hours/week
    40

  • Kelly Andringa

    NURSING SUPERVISOR

    Total calculated
    $127,533
    From this org
    $101,958
    From related orgs
    $0
    Other
    $25,575
    Hours/week
    40

  • Jason Russell

    CHIEF STRATEGY OFFICER

    Total calculated
    $180,606
    From this org
    $162,792
    From related orgs
    $0
    Other
    $17,814
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,792
    Bonus
    $0
    Other
    $0
    Deferred
    $7,290
    Nontaxable benefits
    $10,604
    Filer's total
    $180,686

  • Michelle Vancamp

    CHIEF MARKETING AND COMMUN

    Total calculated
    $143,345
    From this org
    $126,117
    From related orgs
    $0
    Other
    $17,228
    Hours/week
    40

  • Brenda Pauley-Colter

    CHIEF CLINICAL TRANSFORMAT

    Total calculated
    $162,461
    From this org
    $144,506
    From related orgs
    $0
    Other
    $17,955
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,506
    Bonus
    $0
    Other
    $0
    Deferred
    $7,432
    Nontaxable benefits
    $10,604
    Filer's total
    $162,542

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 · Independent compensation consultant
  • 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.

Provenance

Return type
form_990
Tax year
2023
Filed
22 October 2024
IRS schema version
2023v5.1
Source object
202443169349305674

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