2024-03-21T14:09:11-05:00 2023-06-30 471019942 CREATIVE PLANNING TAX LLC PO BOX 2100 WATERLOO IA 507042100 990 2022-07-01 420688079 TANAGER PLACE TANA 3193659164 2309 C STREET SW CEDAR RAPIDS IA 52404 BRAD THATCHER CEO 3193659164 2024-03-21 1 BRAD THATCHER 999009999 0 BRIAN ARONSON CPA P01425251 3192346885 2024-03-20 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z OKPARA RICE 2309 C STREET SW CEDAR RAPIDS IA 52404 20433431 0 X WWW.TANAGERPLACE.ORG X 1940 IA TANAGER PLACE PROVIDES PSYCHIATRIC, PSYCHOLOGICAL, COUNSELING, AND EDUCATIONAL SERVICES. 22 22 428 363 0 0 2213928 4049692 14724733 16202959 892256 -155236 170893 129342 18001810 20226757 0 0 0 0 12586724 14336350 0 0 677680 4159193 4908393 16745917 19244743 1255893 982014 38506319 41940559 3553785 3904698 34952534 38035861 TO PROVIDE CHILDREN AND FAMILIES WITH SERVICES THAT INSPIRE, EMPOWER AND HEAL. 0 0 5692703 5550875 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. 3176586 3281421 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. 6713748 7344614 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. 773241 26049 773241 26049 16356278 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 64 0 1 428 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X BRAD THATCHER 3193659164 2309 C STREET CEDAR RAPIDS IA 52404 FRANK BABCOCK MEDICAL DIRECTOR 45.00 X 238300 0 22318 OKPARA RICE CEO 45.00 1.00 X 178209 0 22130 MICHAEL HINES DEPUTY CEO 45.00 X 125051 0 20624 BRAD THATCHER CFO 45.00 1.00 X 114761 0 33888 TONYA HOTCHKIN VP OF CLINICAL SERVICES 45.00 X 112667 0 2078 JESS KELLY VP OF OPERATIONS 45.00 X 105913 0 25496 IKAMI SASA ARNP 45.00 X 102687 0 28405 LISA THIRNBECK PRESIDENT 1.00 X X 0 0 0 DANIEL GOLDSTEIN VICE PRESIDENT 1.00 X X 0 0 0 THOM PRITZ SECRETARY 1.00 X X 0 0 0 RYAN MILLER TREASURER 1.00 X X 0 0 0 NIKKI KETTELKAMP BOARD MEMBER 1.00 X 0 0 0 SUSAN STREIT BOARD MEMBER 1.00 X 0 0 0 STEFANIE RUPERT BOARD MEMBER 1.00 X 0 0 0 LISA MCGRATH BOARD MEMBER 1.00 1.00 X 0 0 0 LURA MCBRIDE BOARD MEMBER 1.00 X 0 0 0 TODD KERSKA BOARD MEMBER 1.00 X 0 0 0 ROBERT BECKER BOARD MEMBER 1.00 X 0 0 0 MOLLY ALTORFER BOARD MEMBER 1.00 X 0 0 0 JIM THEBEAU BOARD MEMBER 1.00 1.00 X 0 0 0 JANE GLANTZ BOARD MEMBER 1.00 1.00 X 0 0 0 LAURIE DAWLEY BOARD MEMBER 1.00 X 0 0 0 JULIE ESTENSON BOARD MEMBER 1.00 X 0 0 0 MARGARET HORSEFIELD BOARD MEMBER 1.00 X 0 0 0 ALI LIMBERT BOARD MEMBER 1.00 X 0 0 0 BRANDI MUELLER BOARD MEMBER 1.00 X 0 0 0 BEN ROGERS BOARD MEMBER 1.00 X 0 0 0 RYAN SHENEFELT BOARD MEMBER 1.00 1.00 X 0 0 0 MATTHEW SKOGMAN BOARD MEMBER 1.00 X 0 0 0 OATHER TAYLOR FORMER BOARD MEMBER 1.00 X 0 0 0 STACEY HALYARD FORMER BOARD MEMBER 1.00 X 0 0 0 DANIEL LIMBERT FORMER BOARD MEMBER 1.00 X 0 0 0 977588 0 154939 7 0 1 0 GREINER BUILDINGS INC 120 E MAIN STREET WASHINGTON IA 52353 CRISIS HOUSE 546400 SPLASH POOL & SPA BUILDERS LLC 5454 CENTER POINT RD NE CEDAR RAPIDS IA 52402 CAMP POOL PROJECT 494522 GARLING CONSTRUCTION INC 1120 11TH STREET BELLE PLAINE IA 52208 SHOWERHOUSE AT CAMP 374894 KEN-WAY TRUCKING LLC 1655 COMMERCIAL DRIVE - PO BOX 237 WALFORD IA 52351 SEPTIC SYSTEM 274675 KEN-WAY EXCAVATING PO BOX 218 WALFORD IA 52351 SEPTIC SYSTEM 262592 10 87061 3962631 4049692 SERVICE REVENUE 624100 14955649 14955649 CONTRACT REVENUE 624100 941185 941185 CAMP FEES 624100 156346 156346 FOOD INCOME 624100 102175 102175 TRAINING SERVICES REVENUE 624100 47604 47604 16202959 547 547 122787 0 122787 122787 122787 12276 143507 -12276 -143507 -155783 -155783 57446 87061 50891 6555 6555 20226757 16202959 0 -25894 376731 376731 11392567 9947340 1029821 415406 101800 82056 5026 14718 1623598 1472467 108147 42984 841654 713651 98201 29802 19668 19668 41704 41704 24000 24000 1490511 1391832 46601 52078 53304 10693 28 42583 359487 227200 112842 19445 242980 188003 42720 12257 861766 795620 47695 18451 167844 144383 19509 3952 225397 136230 78883 10284 140760 118796 17175 4789 732026 660968 63256 7802 FOOD AND THERAPY SUPPLI 317433 317433 FURNISHINGS, EQUIPMENT, 114760 99807 11824 3129 CLIENT ASSISTANCE 23567 23567 93186 26232 66954 19244743 16356278 2210785 677680 1263920 881048 16701 17248 816888 1222783 1844114 2098370 124282 157154 25265581 9114568 14194231 16151013 20246183 21412943 38506319 41940559 1053785 1268516 2500000 2636182 3553785 3904698 X 12932915 15376973 22019619 22658888 34952534 38035861 38506319 41940559 X 982014 2101313 X 0 1 X 1 0 X 1148822 2944942 3082233 2231928 4049692 13457617 1148822 2944942 3082233 2231928 4049692 13457617 3661323 9796294 39008 89862 117646 173926 123334 543776 45197 33417 33140 57446 169200 14170593 68796334 0.69130 0.70260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME - 2018 AMOUNT: $ 45,197. 2019 AMOUNT: $ 33,417. 2021 AMOUNT: $ 33,140. 2022 AMOUNT: $ 57,446. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 24000 0 0 0 24000 0 PART II-B, LINE 1: THE ORGANIZATION PAID IOWA POLICY (IP), AN UNRELATED ENTITY, TO MONITOR LEGISLATION AND INFORM THE ORGANIZATION AS TO ANY ACTIVITY THAT MAY AFFECT THE ORGANIZATION. IN ADDITION, IP ADVISES LEGISLATORS ON QUESTIONS THAT ARISE WHICH PERTAIN TO CHILDREN'S SERVICES. 20245986 2101315 1081816 21265485 23913015 -2574143 1092886 20245986 19366605 5593470 1047060 23913015 18983239 1363742 980376 19366605 19267613 701975 986349 18983239 0.23490 0.76510 0 1 1 1516643 1516643 17165732 7314622 9851110 2297735 1429991 867744 4285471 369955 3915516 16151013 ENDOWMENT FOUNDATION 21265485 DUE FROM YOUTHPORT 11276 ROU ASSET 136182 21412943 TANAGER PLACE ENDOWMENT FOUNDATION - LINE OF CREDIT 2500000 OPERATING LEASE OBLIGATION 136182 2636182 22328070 2101313 2101313 20226757 0 20226757 19244743 0 19244743 0 19244743 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS CONSIST OF VARIOUS FUNDS ESTABLISHED TO SUPPORT THE GENERAL OPERATING NEEDS OF THE ORGANIZATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST 2,101,313. GOLF 49190 28042 21148 2484 6240 3660 523 439 GALA 82817 46519 36298 559 2339 12004 9140 2400 1 12500 12500 1760 3082 260 2655 3346 144507 87061 57446 4803 11661 15924 12318 6185 50891 6555 X X X X X 0 0 0 0 0 0 0 0 0 FRANK BABCOCK MEDICAL DIRECTOR 238300 0 0 0 0 0 3332 0 18986 0 260618 0 0 0 OKPARA RICE CEO 178209 0 0 0 0 0 3566 0 18564 0 200339 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. IT IS REVIEWED AND APPROVED BY THE CHIEF FINANCIAL OFFICER AND THEN MADE AVAILABLE TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH BOARD MEMBERS AT THE TIME THEY ARE APPOINTED TO THE BOARD AND THE POLICY IS REVIEWED EACH YEAR AT THE ANNUAL MEETING. IF A CONFLICT ARISES, THE MEMBER IN CONFLICT IS REQUIRED TO REPORT SUCH CONFLICT TO THE PRESIDENT OF THE BOARD AT THE FIRST KNOWLEDGE OF THE CONFLICT. THE BOARD PRESIDENT AND THE BOARD SECRETARY, TOGETHER WITH COUNSEL ARE RESPONSIBLE FOR ADMINISTRATION OF THE CONFLICT OF INTEREST POLICY TERMS. ANY BOARD MEMBER WHO IS UNCERTAIN ABOUT A POSSIBLE CONFLICT OF INTEREST IN ANY MATTER MAY REQUEST THE BOARD TO DETERMINE WHETHER A POSSIBLE CONFLICT EXISTS. THE BOARD SHALL RESOLVE THE QUESTIONS BY MAJORITY VOTE. WHEN POSSIBLE, THE QUESTION OF POTENTIAL CONFLICT WILL BE REFERRED TO COUNSEL FOR AN OPINION PRIOR TO THE BOARD'S VOTE. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE OF THE BOARD MEETS EVERY 3 YEARS TO ESTABLISH THE SALARY OF THE CEO. THIS COMMITTEE REVIEWS COMPARABILITY INFORMATION FROM LIKE SIZE ORGANIZATIONS IN ITS DELIBERATIONS, AS WELL AS LEVEL OF RESPONSIBILITY, TENURE AND ORGANIZATIONAL PERFORMANCE METRICS. THE DELIBERATION AND FINAL DECISION ARE DOCUMENTED IN THE MINUTES OF THE COMPENSATION COMMITTEE MEETING(S). THIS PROCESS WAS LAST COMPLETED IN 2021 AND THE NEXT MEETING WILL BE IN 2024. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY FOUNDATION 2,101,313. TANAGER PLACE ENDOWMENT FOUNDATION 2309 C STREET SW CEDAR RAPIDS IA 52404 421278189 PROVIDE ENDOWMENT FUNDS AS NEEDED TO TANAGER PLACE IA 501(C)(3) LINE 12B, II TANAGER PLACE 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 TANAGER PLACE ENDOWMENT FOUNDATION S 1081816 FMV