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Nonprofiteer
← ALLUMA INC

Form 990 for tax year 2024

Filed by ALLUMA INC.

Totals

Total revenue
$19,181,537
Total expenses
$17,646,031
Contributions and grants received
$5,010,152
Grants paid
$203,548
Program service revenue
$13,506,812
Investment income
$664,573
Other revenue
$0
Total assets, end of year
$23,095,302
Total liabilities, end of year
$2,923,470
Net assets or fund balances, end of year
$20,171,832
Program services expenses (Part IX)
$14,122,852
Management and general expenses
$3,489,352
Fundraising expenses
$33,827
Program service expenses (Part III)
$14,122,852

Program services were 80.0% 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.

  • 1e · Government grants (contributions)

    $5,009,850

  • 1f · All other contributions, gifts and grants

    $302

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

    total $9,014,228 · related or exempt $9,014,228

  • 2b · Program service revenue: SCHOOL COUNSELING

    total $3,196,215 · related or exempt $3,196,215

  • 2c · Program service revenue: PATIENT AND INSURANCE

    total $874,739 · related or exempt $874,739

  • 2d · Program service revenue: COUNTY AND OTHER

    total $421,630 · related or exempt $421,630

  • 3 · Investment income

    total $533,692 · excluded $533,692

  • 7a · Gross sales of assets other than inventory

    securities $4,035,546 · other assets $12,635

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

    securities $3,913,827 · other assets $3,473

  • 7c · Gain or loss

    securities $121,719 · other assets $9,162

  • 7d · Net gain or loss

    total $130,881 · excluded $130,881

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $10,000 · program services $10,000

  • 2 · Grants to domestic individuals

    total $193,548 · program services $193,548

  • 5 · Compensation of officers, directors and key employees

    total $523,278 · management and general $523,278

  • 7 · Other salaries and wages

    total $10,169,854 · program services $8,656,134 · management and general $1,486,713 · fundraising $27,007

  • 8 · Pension plan contributions

    total $377,870 · program services $310,599 · management and general $66,268 · fundraising $1,003

  • 9 · Other employee benefits

    total $1,464,538 · program services $1,252,636 · management and general $208,151 · fundraising $3,751

  • 10 · Payroll taxes

    total $839,443 · program services $638,093 · management and general $199,284 · fundraising $2,066

  • 11b · Fees: legal

    total $12,038 · management and general $12,038

  • 11c · Fees: accounting

    total $46,320 · management and general $46,320

  • 11f · Fees: investment management

    total $53,749 · management and general $53,749

  • 11g · Fees: other

    total $1,373,194 · program services $1,181,356 · management and general $191,838

  • 12 · Advertising and promotion

    total $284,181 · program services $90,889 · management and general $193,292

  • 13 · Office expenses

    total $474,818 · program services $359,419 · management and general $115,399

  • 16 · Occupancy

    total $235,220 · program services $149,958 · management and general $85,262

  • 17 · Travel

    total $197,425 · program services $176,751 · management and general $20,674

  • 19 · Conferences, conventions and meetings

    total $95,210 · program services $69,251 · management and general $25,959

  • 20 · Interest

    total $15,199 · program services $13,777 · management and general $1,422

  • 22 · Depreciation, depletion and amortization

    total $362,386 · program services $312,641 · management and general $49,745

  • 23 · Insurance

    total $211,120 · program services $161,638 · management and general $49,482

  • 24a · Other expenses: LICENSE FEES

    total $452,768 · program services $324,632 · management and general $128,136

  • 24b · Other expenses: VEHICLE EXPENSES

    total $125,542 · program services $121,543 · management and general $3,999

  • 24c · Other expenses: CREDIT LOSS EXPENSE

    total $84,277 · program services $84,277

  • 24d · Other expenses: RECRUITMENT EXPENSE

    total $25,719 · program services $3,411 · management and general $22,308

  • 24e · All other expenses

    total $18,334 · program services $12,299 · management and general $6,035

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $667,741 · end of year $1,235,112

  • 2 · Savings and temporary cash investments

    beginning of year $3,596,781 · end of year $6,268,350

  • 3 · Pledges and grants receivable

    beginning of year $669,196 · end of year $610,185

  • 4 · Accounts receivable

    beginning of year $2,847,082 · end of year $2,601,656

  • 7 · Other notes and loans receivable

    beginning of year $179,822 · end of year $231,620

  • 9 · Prepaid expenses and deferred charges

    beginning of year $140,219 · end of year $170,785

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

    $4,829,952

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

    $2,976,088

  • 10c · Land, buildings and equipment, net

    beginning of year $1,661,418 · end of year $1,853,864

  • 11 · Investments: publicly traded securities

    beginning of year $9,659,015 · end of year $8,821,708

  • 15 · Other assets

    beginning of year $1,174,788 · end of year $1,302,022

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,229,033 · end of year $1,613,268

  • 19 · Deferred revenue

    beginning of year $69,683 · end of year $106,360

  • 25 · Other liabilities

    beginning of year $1,071,676 · end of year $1,203,842

  • 27 · Net assets without donor restrictions

    beginning of year $18,225,670 · end of year $20,171,832

Mission and programs · 2024

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.

  • OUTREACH, ARMHS, AND TCM SERVICES FOR CHRONICALLY MENTALLY ILL ADULTS. PROVIDED 611 CLIENTS WITH SERVICES IN 2024.

    Expenses $2,907,851 · Grants $193,548 · Revenue $2,826,070

  • 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. 247 CHILDREN AND FAMILIES WERE SERVED (42 AGES 0-5).

    Expenses $2,895,780 · Revenue $3,852,053

  • OUTPATIENT MENTAL HEALTH SERVICES TO PATIENTS IN A SIX-COUNTY REGION OF NORTHWESTERN MINNESOTA. SERVICE WAS PROVIDED TO 1,527 CLIENTS IN 2024, WHICH INCLUDES THE CHEMICAL HEALTH PROGRAM OF 210 CLIENTS.

    Expenses $1,781,837 · Revenue $2,681,559

  • CRISIS - 961 CLIENTS SERVEDSUPPORTIVE HOUSING AND FOSTER CARE FOR MENTALLY ILL ADULTS - 45 CLIENTS SERVEDSERVICES FOR MENTALLY ILL HOMELESS PERSONS - 343 CLIENTS SERVEDPSYCHIATRIC - 1262 CLIENTS SERVEDSCHOOL LINKED PROGRAM - 725 CLIENTS SERVED (390 OF THESE CLIENTS WERE IN SUMMER PROGRAM GROUP SERVICES, 20 OF WHICH WERE AGE 0-5)CARE COORDINATION - 2432 CLIENTS SERVEDPEER SUPPORT SERVICES - 141 CLIENTS SERVEDRN HEALTH - 128

    Expenses $6,537,384 · Grants $10,000 · Revenue $4,147,130

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • CALLEN WEISPFENNIG

    MEMBER

    Total calculated
    $840
    From this org
    $840
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • MICHELLE WOINAROWICZ

    MEMBER

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

  • CHRISTOPHER KUJAVA

    MEMBER

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

  • BRENT GISH

    MEMBER

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

  • JIM DUCKSTAD

    MEMBER

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

  • THERESIA GILLIE

    VICE PRESIDENT

    Total calculated
    $960
    From this org
    $960
    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
    $1,140
    From this org
    $1,140
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • ALLEN REMICK

    MEMBER

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

  • VERONICA PUENTES

    MEMBER

    Total calculated
    $360
    From this org
    $360
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • KIP FONTAINE

    PRESIDENT

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • CHRISTOPHER MILLS

    MEMBER

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

  • RYAN PALM

    SECRETARY/TREASURER

    Total calculated
    $420
    From this org
    $420
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • SHAUNA REITMEIER

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $207,938
    From this org
    $188,196
    From related orgs
    $0
    Other
    $19,742
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,196
    Bonus
    $0
    Other
    $0
    Deferred
    $9,942
    Nontaxable benefits
    $9,884
    Filer's total
    $208,022

  • RACHAEL KANGESIER

    CHIEF FINANCIAL OFFICER

    Total calculated
    $126,476
    From this org
    $126,476
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • BRENDA PAULEY-COLTER

    OPERATIONS OFFICER

    Total calculated
    $164,450
    From this org
    $151,885
    From related orgs
    $0
    Other
    $12,565
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,885
    Bonus
    $0
    Other
    $0
    Deferred
    $7,765
    Nontaxable benefits
    $4,884
    Filer's total
    $164,534

  • KATE OVERGAARD

    PSYCHIATRIC MENTAL HEALTH NURSE PRACTITIONER

    Total calculated
    $117,923
    From this org
    $111,483
    From related orgs
    $0
    Other
    $6,440
    Hours/week
    40

  • NANCY THOMPSON

    PSYCHIATRIC MENTAL HEALTH NURSE PRACTITIONER

    Total calculated
    $135,952
    From this org
    $126,921
    From related orgs
    $0
    Other
    $9,031
    Hours/week
    40

  • TRACY SOLHEIM

    HUMAN RESOURCES DIRECTOR

    Total calculated
    $128,094
    From this org
    $116,487
    From related orgs
    $0
    Other
    $11,607
    Hours/week
    40

  • CARRIE SERNA

    CLINICAL DIRECTOR

    Total calculated
    $116,214
    From this org
    $116,214
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • MICHELLE VANCAMP

    MARKETING AND INFORMATION GOVERNANCE OFFICER

    Total calculated
    $138,705
    From this org
    $129,185
    From related orgs
    $0
    Other
    $9,520
    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

  • 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

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
2024
Filed
9 October 2025
IRS schema version
2024v5.2
Source object
202542909349300634

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