Form 990 for tax year 2023
Filed by THE LAKES REGION MENTAL HEALTH CENTER INC.
Totals
- Total revenue
- $17,092,022
- Total expenses
- $17,200,897
- Contributions and grants received
- $3,366,811
- Grants paid
- $0
- Program service revenue
- $13,488,713
- Investment income
- $168,889
- Other revenue
- $67,609
- Total assets, end of year
- $15,876,510
- Total liabilities, end of year
- $5,674,484
- Net assets or fund balances, end of year
- $10,202,026
- Program services expenses (Part IX)
- $15,158,644
- Management and general expenses
- $2,042,253
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $15,158,644
Program services were 88.1% 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.
-
1c · Fundraising events
$34,468
-
1e · Government grants (contributions)
$3,126,291
-
1f · All other contributions, gifts and grants
$206,052
-
1g · Noncash contributions included above
$19,703
-
2a · Program service revenue: MEDICAID
total $10,313,988 · related or exempt $10,313,988
-
2b · Program service revenue: SERVICE
total $1,199,873 · related or exempt $1,199,873
-
2c · Program service revenue: OTHER INSURANCE
total $726,143 · related or exempt $726,143
-
2d · Program service revenue: MEDICARE
total $527,262 · related or exempt $527,262
-
2e · Program service revenue: BLUE CROSS/BLUE SHIELD
total $463,016 · related or exempt $463,016
-
2f · All other program service revenue
total $258,431 · related or exempt $258,431
-
3 · Investment income
total $45,573 · excluded $45,573
-
7a · Gross sales of assets other than inventory
securities $246,632
-
7b · Less cost or other basis and sales expenses
securities $123,316
-
7c · Gain or loss
securities $123,316
-
7d · Net gain or loss
total $123,316 · related or exempt $123,316
-
8a · Fundraising events: contributions included on line 1c
$34,468
-
8b · Fundraising events: direct expenses
$10,342
-
8c · Net income from fundraising events
total -$10,342 · excluded -$10,342
-
11a · Other revenue: PROGRAM RENTALS
total $70,422 · related or exempt $70,422
-
11b · Other revenue: OTHER INCOME
total $7,529 · related or exempt $7,529
-
11e · Other revenue, total
$77,951
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $669,052 · program services $321,004 · management and general $348,048
-
7 · Other salaries and wages
total $10,108,356 · program services $9,175,367 · management and general $932,989
-
9 · Other employee benefits
total $2,487,553 · program services $2,243,402 · management and general $244,151
-
10 · Payroll taxes
total $776,481 · program services $685,783 · management and general $90,698
-
11b · Fees: legal
total $39,512 · program services $1,390 · management and general $38,122
-
11c · Fees: accounting
total $82,320 · management and general $82,320
-
11g · Fees: other
total $96,225 · program services $63,608 · management and general $32,617
-
12 · Advertising and promotion
total $87,781 · program services $87,324 · management and general $457
-
16 · Occupancy
total $563,062 · program services $526,451 · management and general $36,611
-
17 · Travel
total $243,555 · program services $235,043 · management and general $8,512
-
19 · Conferences, conventions and meetings
total $35,769 · program services $32,767 · management and general $3,002
-
20 · Interest
total $125,117 · program services $111,902 · management and general $13,215
-
22 · Depreciation, depletion and amortization
total $510,983 · program services $472,747 · management and general $38,236
-
23 · Insurance
total $145,783 · program services $130,348 · management and general $15,435
-
24a · Other expenses: OTHER SUPPLIES
total $550,050 · program services $497,079 · management and general $52,971
-
24b · Other expenses: TELEPHONE/COMMUNICATIONS
total $247,772 · program services $231,818 · management and general $15,954
-
24c · Other expenses: OTHER EXPENDITURES
total $110,139 · program services $49,221 · management and general $60,918
-
24d · Other expenses: OTHER STAFF DEVELOPMENT
total $55,041 · program services $50,488 · management and general $4,553
-
24e · All other expenses
total $266,346 · program services $242,902 · management and general $23,444
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,782,396 · end of year $3,277,957
-
4 · Accounts receivable
beginning of year $1,010,671 · end of year $1,902,120
-
9 · Prepaid expenses and deferred charges
beginning of year $222,191 · end of year $267,919
-
10a · Land, buildings and equipment: cost or other basis
$10,873,014
-
10b · Land, buildings and equipment: accumulated depreciation
$3,909,064
-
10c · Land, buildings and equipment, net
beginning of year $6,790,098 · end of year $6,963,950
-
11 · Investments: publicly traded securities
beginning of year $2,494,485 · end of year $2,902,951
-
15 · Other assets
beginning of year $692,527 · end of year $561,613
-
17 · Accounts payable and accrued expenses
beginning of year $1,061,175 · end of year $1,116,563
-
19 · Deferred revenue
beginning of year $118,729 · end of year $93,943
-
20 · Tax-exempt bond liabilities
beginning of year $3,780,880 · end of year $3,667,490
-
23 · Secured mortgages and notes payable
beginning of year $273,990 · end of year $234,875
-
25 · Other liabilities
beginning of year $692,527 · end of year $561,613
-
27 · Net assets without donor restrictions
beginning of year $10,065,067 · end of year $10,202,026
Mission and programs · 2023
Mission
THE LAKES REGION MENTAL HEALTH CENTER'S MISSION IS TO PROVIDE INTEGRATED MENTAL AND PHYSICAL HEALTH CARE FOR PEOPLE WITH MENTAL ILLNESS WHILE CREATING WELLNESS AND UNDERSTANDING, IN OUR COMMUNITIES.
-
CHILDREN'S SERVICES - OUTPATIENT MENTAL HEALTH SERVICES FOR CHILDREN, ADOLESCENTS AND THEIR FAMILIES. OFFICE BASED, HOME BASED AND COMMUNITY BASED CARE COMPREHENSIVE ARRAY OF SERVICES INCLUSIVE OF PSYCHIATRIC EVALUATION, PSYCHOLOGICAL TESTING, MEDICATION MANAGEMENT, INDIVIDUAL, GROUP AND FAMILY THERAPY.
Expenses $2,971,680 · Revenue $3,179,823
-
EMERGENCY SERVICES - STAFFED BY MASTER LEVEL CLINICIANS AND MD OR ARNP'S. THIS SERVICE MEETS THE NEEDS OF PEOPLE IN CRISIS. THIS SERVICE IS DESIGNATED TO STABILIZE THE PATIENT AND SECURE RESOURCES ON THEIR BEHALF TO ENSURE THEIR SAFETY AND THE SAFETY OF OTHERS. HOSPITALIZATIONS ON VOLUNTARY AND INVOLUNTARY STATUS ARE FACILITATED THROUGH THIS SERVICE.
Expenses $2,115,833 · Revenue $751,615
-
MULTI-SERVICE TEAM - PROVIDING SERVICES TO ADULTS WITH LONG TERM & SHORT TERM MENTAL HEALTH NEEDS. THIS SERIVCE OFFERS INDIVIDUAL & GROUP THERAPY, PSYCHIATRIC EVALUATIONS, MEDICATION SERVICES AS WELL AS CARE MANAGEMENT AND IN HOME SUPPORTS AS NEEDED.
Expenses $6,356,455 · Revenue $7,141,384
-
HOUSING SERVICES - PROVIDE HOUSING NEEDS FOR CONSUMERS WITH VARIOUS LEVELS OF SUPERVISION. COUNSELING AND MENTAL HEALTH SERVICES PERFORMED FOR A VARIETY OF INDIVIDUALS.
Expenses $3,714,676 · Revenue $2,415,891
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Vladimir Jelnov MDVLADIMIR JELNOV MD
MEDICAL DIRE
- Total calculated
- $357,738
- From this org
- $331,870
- From related orgs
- $0
- Other
- $25,868
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $326,962
- Bonus
- not reported
- Other
- $4,908
- Deferred
- not reported
- Nontaxable benefits
- $25,868
- Filer's total
- $357,738
-
Mark WagnerMARK WAGNER
PSYCHIATRIST
- Total calculated
- $282,696
- From this org
- $273,174
- From related orgs
- $0
- Other
- $9,522
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $262,866
- Bonus
- not reported
- Other
- $10,308
- Deferred
- not reported
- Nontaxable benefits
- $9,522
- Filer's total
- $282,696
-
Margaret PritchardMARGARET PRITCHARD
EXECUTIVE DI
- Total calculated
- $221,727
- From this org
- $195,859
- From related orgs
- $0
- Other
- $25,868
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $188,373
- Bonus
- not reported
- Other
- $7,486
- Deferred
- not reported
- Nontaxable benefits
- $25,868
- Filer's total
- $221,727
-
Sunshine FiskSUNSHINE FISK
CFO
- Total calculated
- $158,221
- From this org
- $138,409
- From related orgs
- $0
- Other
- $19,812
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $133,101
- Bonus
- not reported
- Other
- $5,308
- Deferred
- not reported
- Nontaxable benefits
- $19,812
- Filer's total
- $158,221
-
Patricia BaileyPATRICIA BAILEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marsha BourdonMARSHA BOURDON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wendy ChaseWENDY CHASE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura LemienLAURA LEMIEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Peter MinkowPETER MINKOW
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Kyril MitchellKYRIL MITCHELL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ann NicholsANN NICHOLS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steven OrtonSTEVEN ORTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deborah PendergastDEBORAH PENDERGAST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kaitlyn SalomeKAITLYN SALOME
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt SozaMATT SOZA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jannine SutcliffeJANNINE SUTCLIFFE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gloria ThoringtonGLORIA THORINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Timothy WhitmanTIMOTHY WHITMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rev Judith WrightREV JUDITH WRIGHT
SECRETARY
- 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 · 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413189349305976
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