2024-06-12T09:31:06-05:00 2023-12-31 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2023-01-01 410955577 CANVAS HEALTH INC CANV 6517775222 7066 STILLWATER BLVD N OAKDALE MN 55128 KHU THAO CEO 6517775222 2024-06-10 1 KHU THAO 999009999 0 CATHY LYDON CPA P03217215 6514267000 2024-06-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z KHU THAO 7066 STILLWATER BLVD N OAKDALE MN 55128 27768458 0 X WWW.CANVASHEALTH.ORG X 1969 MN TO BRING HOPE, HEALING, AND RECOVERY TO THE PEOPLE WE SERVE. 17 17 392 375 0 0 8026226 7449194 14114092 19180663 73407 840180 185208 146663 22398933 27616700 0 0 0 0 16958562 21214926 0 0 248631 3731847 4555569 20690409 25770495 1708524 1846205 13363689 16320220 3032115 3824023 10331574 12496197 X TO BE A RECOGNIZED LEADER IN COMMUNITY MENTAL HEALTH, RESPECTED FOR OUR CLINICAL QUALITY, INNOVATION, AND ADAPTATION TO A RAPIDLY CHANGING HEALTH CARE AND SOCIAL SERVICES ENVIRONMENT. 0 0 12500252 0 7903930 OUTPATIENT, SUBSTANCE USE TREATMENT & SPMI SERVICES1. OUTPATIENT THERAPY - OFFERS A VARIETY OF SERVICES TO CHILDREN AND ADULTS (INDIVIDUAL, FAMILY, AND GROUP FORMATS) FOR PROBLEMS RANGING FROM STRESS AND ADJUSTMENT DISORDERS TO SEVERE AND CHRONIC MENTAL ILLNESS. OUR SERVICES BEGIN WITH AN INTERVIEW SO THAT WE CAN DETERMINE THE NATURE AND EXTENT OF THE PROBLEM, FOLLOWED BY THE IMPLEMENTATION OF A CUSTOMIZED TREATMENT PLAN. 2. SUBSTANCE USE DISORDER TREATMENT SERVICES - PROVIDES SUBSTANCE USE DISORDER TREATMENT IN A VARIETY OF FORMS AND SETTINGS FOR ADULTS AND ADOLESCENTS WITH LICENSED ALCOHOL AND DRUG COUNSELORS. SERVICES INCLUDE ASSESSMENT, CONSULTATION, EDUCATION, FAMILY PROGRAMMING, AND OUTPATIENT SUBSTANCE USE DISORDER TREATMENT. 3. MOBILE CRISIS SERVICES - RESPONDS TO MENTAL HEALTH CRISES OR EMERGENCIES WITH FACE-TO-FACE ASSESSMENT, INTERVENTION, AND STABILIZATION SERVICES AT HOME, SCHOOL, OR IN THE COMMUNITY.4. SUICIDE PREVENTION - A COMMUNITY EDUCATION AND TRAINING PROGRAM THAT PROVIDES SUICIDE PREVENTION SERVICES TO THE DAKOTA COMMUNITIES AND 57 COUNTIES IN MINNESOTA. 5. PSYCHIATRY - PROVIDES ADULT PSYCHIATRIC MEDICAL SERVICES, PROVIDED BY PSYCHIATRISTS AND PSYCHIATRIC NURSES, MEDICAL EVALUATION AND CONSULTATION, TREATMENT PLANNING AND MEDICATION MANAGEMENT. AMONG OTHER CONDITIONS, WE OFFER SERVICES FOR PEOPLE WITH DEPRESSION, ANXIETY, SCHIZOPHRENIA, SUICIDAL THOUGHTS, ATTENTION DISORDERS, AND OBSESSIVE-COMPULSIVE DISORDER.6. HOUSING STABILIZATION SERVICES - ASSISTS ADULTS WITH DISABILITIES, INCLUDING MENTAL ILLNESS AND SUBSTANCE USE DISORDERS IN OBTAINING AND MAINTAINING SAFE, AFFORDABLE, AND STABLE HOUSING.7. ADULT DAY TREATMENT - PROVIDES A SERIES OF SKILLS DEVELOPMENT PROGRAMS, CO-OCCURRING TREATMENT PROGRAM (MENTAL HEALTH AND SUBSTANCE USE DISORDERS) AND DIALECTICAL BEHAVIOR THERAPY (DBT).8. VOCATIONAL - PROVIDES TWO VOCATIONAL SERVICES PROGRAMS TO HELP INDIVIDUALS SEEK AND ATTAIN EMPLOYMENT, AND TO DEVELOP SKILLS TO HELP THEM MAINTAIN EMPLOYMENT.9. SERVICE COORDINATION - WORKS IN CONJUNCTION WITH PROPERTY MANAGEMENT COMPANIES THAT PROVIDE HOUSING FOR SENIORS AND DISABLED INDIVIDUALS. THE GOAL IS TO HELP RESIDENTS REMAIN IN STABLE HOUSING AND ALLOW THEM TO LIVE INDEPENDENTLY IN AN APARTMENT OR TOWNHOME.10. PSYCHOLOGICAL SERVICES - PROVIDES ASSESSMENT INFORMATION AND CONSULTATION TO THE COUNTY, COURT SYSTEM, CANVAS HEALTH CLINICIANS AND OTHER AGENCIES THROUGH COMPREHENSIVE PSYCHOLOGICAL EVALUATIONS. 11. ABUSE RESPONSE SERVICES - SERVES VICTIMS OF SEXUAL ASSAULT AND DATING VIOLENCE, AS WELL AS PROVIDES SEXUAL ASSAULT PREVENTION EDUCATION IN WASHINGTON COUNTY. 12. ADULT CASE MANAGEMENT - ADULT CASE MANAGERS ASSIST ADULTS WITH SEVERE MENTAL HEALTH NEEDS IN RECEIVING MENTAL HEALTH, SOCIAL, EDUCATIONAL, EMPLOYMENT, AND OTHER NECESSARY SERVICES IN ORDER TO IMPROVE FUNCTIONING AND REMAIN IN THE COMMUNITY.13. JAIL PROGRAMS - WORKS WITH INMATES TO END THEIR ADDICTIONS BY HELPING THEM LOOK AT WHAT UNDERLIES THEIR DEPENDENCE BY ADDRESSING THEIR WHOLE LIFESTYLE. 14. ADULT REHABILITATIVE MENTAL HEALTH SERVICES (ARMHS) HELPS INDIVIDUALS WITH MENTAL ILLNESS OVERCOME IMPAIRMENTS CAUSED BY THEIR SYMPTOMS IN ORDER TO FUNCTION INDEPENDENTLY IN THEIR HOMES OR PLACES OF RESIDENCE.15. CARE COORDINATION - WORKS WITH OUR CLIENTS TO THOUGHTFULLY ORGANIZE SERVICES, PROVIDERS, AND RESOURCE ACCESS IN WAYS THAT MOST EFFECTIVELY IMPROVE THEIR OVERALL HEALTH AND FUNCTIONING.16. POLICE & CRISIS CO-RESPONSE - POLICE DEPARTMENTS CONTRACT WITH CANVAS HEALTH TO DETAIL CLINICAL SOCIAL WORKERS FOR CO-RESPONSE TO MENTAL HEALTH, HOMELESSNESS, SUBSTANCE USE DISORDERS, AND OTHER QUALITY-OF-LIFE ISSUES. 8336233 0 8632323 CHILDREN & FAMILY SERVICES1. OUTPATIENT THERAPY - TEACHES CHILDREN AND FAMILIES (INDIVIDUAL, FAMILY, AND GROUP FORMATS) HOW TO DEVELOP PROBLEM-SOLVING SKILLS AND COPE WITH STRESS AND A VARIETY OF EMOTIONAL AND BEHAVIORAL ISSUES SUCH AS: TEST ANXIETY, BULLYING, PEER PRESSURE, AND MANY OTHERS.2. MENTAL HEALTH CASE MANAGEMENT - ASSISTS CHILDREN WITH A SEVERE EMOTIONAL DISTURBANCE AND THEIR FAMILIES WITH ASSESSING, ACCESSING, COORDINATING, MONITORING, AND PLANNING MENTAL HEALTH SERVICES. 3. FAMILY TREATMENT PROGRAM - PROVIDES FLEXIBLE, CULTURALLY COMPETENT IN-HOME AND COMMUNITY-BASED THERAPY AND TREATMENT SERVICES THAT WORK TO BUILD POSITIVE FAMILY RELATIONAL PATTERNS AND REDUCE DISRUPTIVE BEHAVIORS. THIS PROGRAM FOCUSES ON REDUCING THE NEED FOR OUT-OF-HOME PLACEMENT IN RESIDENTIAL LEVEL OF CARE. ALSO PROVIDES INDIVIDUAL AND GROUP SKILLS DEVELOPMENT TO TRANSITION AGE YOUTH. 4. THERAPEUTIC SUPPORT - COLLABORATES WITH LOCAL SCHOOL DISTRICTS, STAFF ARE ON SITE TO PROVIDE MENTAL HEALTH SERVICES TO CHILDREN WHO ARE SEVERELY AND EMOTIONALLY DISTURBED, AND TO PROVIDE CONSULTATION AND ASSISTANCE TO SPECIAL EDUCATION TEACHERS AND THEIR STAFF. 5. CHILDREN & ADOLESCENT DAY TREATMENT - PROVIDES IN A CENTER-BASED DAILY THERAPEUTIC AND EDUCATIONAL ENVIRONMENT (HALF- AND FULL-DAY FORMATS) FOR CHILDREN AGES 11 TO 17 WHOSE MENTAL HEALTH NEEDS ARE SIGNIFICANTLY IMPACTING ALL AREAS OF DAILY FUNCTIONING WITH FAMILY, SCHOOL, AND PEERS. 6. THERAPEUTIC ASSISTANCE PROGRAM - PROVIDES SCHOOL-BASED PROGRAM OFFERING MENTAL HEALTH SERVICES, INCLUDING DIAGNOSTIC ASSESSMENTS AND THERAPY SERVICES, TO ELIGIBLE STUDENTS AND THEIR FAMILIES CO-LOCATED WITHIN SCHOOL BUILDINGS THROUGHOUT FIVE SCHOOL DISTRICTS. 7. EARLY CHILDHOOD MENTAL HEALTH PROGRAM - PROVIDES CONSULTATION, EDUCATION, TRAINING, AND SUPPORT TO PARENTS AND DAYCARE PROVIDERS TO HELP DECREASE DISRUPTIVE BEHAVIOR PROBLEMS WHILE PROMOTING HEALTHY CHILD AND FAMILY DEVELOPMENT. PROVIDES EARLY CHILDHOOD DIAGNOSTIC ASSESSMENTS AND TREATMENT IN ORDER TO IMPACT MENTAL HEALTH AND DISRUPTIVE BEHAVIORS IN CHILDREN AGES 0-6.8. CHILDREN'S THERAPEUTIC & SUPPORT SERVICES - ASSISTS AND SUPPORTS INDIVIDUALS AND FAMILIES IN DEVELOPING SKILLS IN AREAS SUCH AS ANGER AND AGGRESSION MANAGEMENT, DIFFICULTY FOLLOWING DIRECTIONS, REFUSAL TO FOLLOW RULES, PROBLEMS RELATING TO PEERS, ANXIETY, DEPRESSION, FAMILY CONFLICTS, AND MANY OTHERS.9. EMERGENCY SOCIAL SERVICES - HELPS CHILDREN WHO ARE POTENTIALLY IN DANGER BY DEVELOPING SAFETY PLANS, ATTENDING TO FAMILY STRENGTHS AND NEEDS, AND WORKING TO KEEP THE CHILDREN SAFELY WITH THEIR FAMILIES.10. FUNCTIONAL FAMILY THERAPY (FFT) - HELPS CHILDREN AND ADOLESCENTS BETWEEN AGES 10-18 WHO ARE HENNEPIN COUNTY RESIDENTS. FFT IS AN EVIDENCE-BASED MODEL OF TREATMENT WITH RECOGNIZED OUTCOMES IN HELPING TROUBLED YOUTH AND THEIR FAMILIES OVERCOME DELINQUENCY, SUBSTANCE ABUSE, AND VIOLENCE. 2557848 0 2648699 SPECIALIZED SERVICES1. ASSESSMENT AND CONSULTATION - PROVIDES ASSESSMENT INFORMATION AND CONSULTATION ON CLIENTS TO REFERRAL SYSTEM, SUCH AS THE COURT, IN ORDER TO ASSIST IN DETERMINING THE APPROPRIATE LEVEL OF CARE NECESSARY FOR CLIENTS WITH SUBSTANCE USE PROBLEMS. 2. NEW CHOICES FOR RECOVERY - HELPS INDIVIDUALS (ADULT PROGRAM AND AN ADOLESCENT PROGRAM) TAKE ACTION TO CHANGE THEIR THINKING AND BEHAVIORS TO BOTH PREVENT SUBSTANCE USE RELAPSE AND TO FORM A MORE POSITIVE RELATIONSHIP WITH THEMSELVES, OTHERS AND THEIR COMMUNITY. APPROACH INCLUDES COGNITIVE THERAPY, MOTIVATIONAL INTERVIEWING, AND 12 STEP SUPPORTS.3. COMMUNITY OPTIONS - A LONG-TERM COGNITIVE BEHAVIORAL, NON-TRADITIONAL OUTPATIENT SUBSTANCE USE TREATMENT PROGRAM FOR ADOLESCENTS (AGE 13 - 18) WHO ARE AT HIGH RISK FOR OUT-OF-HOME PLACEMENT DUE TO SUBSTANCE USE. 4. SHARE (SOBER HOUSING AND RECOVERY ENVIRONMENT) - PROVIDES PERMANENT HOUSING AND SUPPORTIVE SERVICES FOR CHEMICALLY DEPENDENT, HOMELESS, SINGLE PARENTS AND THEIR CHILDREN. 23394333 1 1 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 49 0 1 392 1 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X THE ORGANIZATION 6517775222 7066 STILLWATER BLVD N OAKDALE MN 55128 KARNA PETERS CHAIR 2.00 X X 0 0 0 POLLY KRUSE VICE CHAIR 2.00 X X 0 0 0 DAVE COOK TREASURER 2.00 X X 0 0 0 KAREN DODSON SECRETARY 2.00 X X 0 0 0 MICHAEL BOLDENOW DIRECTOR 1.00 X 0 0 0 KIRBY DEMBELE DIRECTOR 1.00 X 0 0 0 KELLY FENTON DIRECTOR 1.00 X 0 0 0 BETH LEINDECKER DIRECTOR 1.00 X 0 0 0 EILEEN MCMAHON IMMEDIATE PAST CHAIR 1.00 X 0 0 0 CHRIS NAVIN DIRECTOR 1.00 X 0 0 0 CONRAD NGUYEN DIRECTOR 1.00 X 0 0 0 GLENN ROTH DIRECTOR 1.00 X 0 0 0 BODE TAIWO DIRECTOR 1.00 X 0 0 0 TRUE THAO DIRECTOR 1.00 X 0 0 0 ADAM WAHLBERG DIRECTOR 1.00 X 0 0 0 BRIAN MUELLER DIRECTOR 1.00 X 0 0 0 KRIS YOUNG DIRECTOR 1.00 X 0 0 0 MIKE KAUFFMAN DIRECTOR 1.00 X 0 0 0 HILKE S RIECHARDT-MARTINEZ CFO 40.00 X 190362 0 43806 THOMAS RUTER COO 40.00 X 183506 0 51767 KHU THAO CEO 40.00 X 255377 0 23545 JULIA YACH CDO 40.00 X 134919 0 12094 ELENA ROSAS MEDICAL DIRECTOR 40.00 X 233465 0 28897 JAY THEISEN DIRECTOR 40.00 X 120148 0 52960 KATHLEEN PAPE DIRECTOR 40.00 X 134378 0 26016 DANIEL JOHNSON CHIEF PSYCHOLOGIST 40.00 X 127537 0 21341 JAYNE CONLEY BRAUN DIRECTOR 40.00 X 115934 0 33121 1495626 0 293547 9 0 1 0 QUALIFACTS BEHAVIORAL HEALTH SOFTWARE 315 DEADERICK STREET 2300 NASHVILLE TN 37238 EHR SYSTEM 249004 FIRST CALL FOR HELP 1007 NORTHWEST 4TH STREET GRAND RAPIDS MN 55744 AFTER HOURS CALL ANSWERING 224121 IRIS TELEHEALTH MEDICAL GROUP PO BOX 843382 DALLAS TX 752843382 TELEPSYCHIATRY SERVICES 189855 FAMILY MEANS 1875 NORTHWESTERN AVENUE SOUTH STILLWATER MN 55082 SUBCONTRACTOR MENTAL HEALTH SERVICES 181809 4 38304 6953595 457295 7449194 CHARGES FOR SERVICE 621990 19036478 19036478 RENT INCOME 531120 144185 144185 19180663 232010 232010 4289 4289 625928 17758 608170 608170 608170 266533 134000 132533 132533 9841 9841 9841 27616700 19184952 0 982554 X 1157737 262362 895375 16303085 15852445 278609 172031 345758 328972 11782 5004 2114990 1908230 191989 14771 1293356 1195081 85332 12943 42520 12433 30087 60497 60497 31391 31391 1171655 1095348 76307 80953 80953 367498 321862 35151 10485 586854 563606 6417 16831 687817 496785 182586 8446 206088 202372 3148 568 3850 3850 303726 303726 279575 165546 114029 MAINTENANCE 127866 126991 875 DUES AND LICENSES 87956 39787 48169 RECRUITMENT 38968 16923 22045 DIRECT CLIENT SUPPORT 9980 5592 4388 468375 415319 49892 3164 25770495 23394333 2127531 248631 281850 323463 1298922 903711 750190 1102596 1458015 2411528 108386 160173 13535536 10581331 2894281 2954205 4254834 5707729 825818 825818 1491393 1930997 13363689 16320220 2046815 2426810 45890 13990 151593 154942 787817 1228281 3032115 3824023 X 8062921 10263516 2268653 2232681 10331574 12496197 13363689 16320220 X 1846205 450156 -131738 X X 0 1 X 1 1 1 X 7625555 9824330 7253281 8026226 7449194 40178586 7625555 9824330 7253281 8026226 7449194 40178586 40178586 63555 41863 57114 73407 232010 467949 169931 157841 206360 256840 266533 1057505 100313 118261 99599 21235 9841 349249 42053289 59466078 0.95540 0.96690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 755508 74944 -48093 23922 854623 1109510 -137918 54336 30010 887246 1016764 95734 -39264 42252 1109510 937993 106761 27990 1016764 812888 154101 707 28289 937993 0.30000 0.68000 0.02000 1 0 1054393 1054393 8543142 6971720 1571422 43165 19653 23512 3894836 3589958 304878 2954205 INVESTMENT IN LIMITED PARTNERSHIP 825818 C 825818 ENDOWMENT FUNDS HELD BY OTHERS 535338 OTHER ASSETS 95659 RIGHT OF USE ASSETS 1206426 SUPPLY INVENTORY 93574 1930997 RIGHT OF USE LIABILITY 1228281 1228281 X 28169463 450154 450154 27719309 31391 -134000 -102609 27616700 25873104 134000 134000 25739104 31391 31391 25770495 PART V, LINE 4: TO PROVIDE SERVICES TO SENIORS. PART X, LINE 2: GAAP PROVIDES THAT A TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION (INCLUDING TAX-EXEMPT STATUS) MAY BE RECOGNIZED ONLY WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES CANVAS HEALTH, INC. HAS NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL FUNDRAISING EXPENSES REPORTED NET WITH REVENUE ON FORM 990 -134,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL FUNDRAISING EXPENSES REPORTED NET WITH REVENUE ON FORM 990 134,000. PART V, LINE 1A: CURRENT YEAR BEGINNING BALANCE WAS RESTATED TO REFLECT THE CHANGE IN ACCOUNTING PRINCIPAL BY -131,738. FOOD AND WINE 107375 107375 13077 3500 17382 STOMP OUT SUICIDE 105021 105021 9278 2612 18105 1 54137 54137 24106 45940 266533 266533 46461 6112 81427 134000 132533 X X X 0 0 0 0 0 0 0 0 0 KHU THAO CEO 255377 0 0 0 0 0 0 0 23545 0 278922 0 0 0 ELENA ROSAS MEDICAL DIRECTOR 233465 0 0 0 0 0 8996 0 19901 0 262362 0 0 0 THOMAS RUTER COO 183506 0 0 0 0 0 9196 0 42571 0 235273 0 0 0 HILKE S RIECHARDT-MARTINEZ CFO 190362 0 0 0 0 0 8396 0 35410 0 234168 0 0 0 JAY THEISEN DIRECTOR 120148 0 0 0 0 0 26249 0 26711 0 173108 0 0 0 KATHLEEN PAPE DIRECTOR 134378 0 0 0 0 0 8397 0 17619 0 160394 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE (CHAIR, VICE-CHAIR, TREASURER, SECRETARY, AND UP TO FIVE AT LARGE MEMBERS APPOINTED BY THE CANVAS HEALTH BOARD) HAS THE POWER TO TRANSACT BUSINESS OF THE ORGANIZATION IN BETWEEN BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B ONCE THE FORM 990 IS COMPLETED IN DRAFT FORM, AN ELECTRONIC COPY IS DISTRIBUTED TO EACH CANVAS HEALTH BOARD MEMBER FOR THEIR REVIEW AND APPROVAL AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY IS ACCOMPLISHED THROUGH TRAINING, EXTERNAL AUDITS AND INTERNAL AUDITS. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO, CFO, COO AND CDO, LAST UNDERTAKEN IN 2023, INVOLVES REVIEW BY THE INDEPENDENT BOARD OF DIRECTORS' EXECUTIVE COMMITTEE, INCLUDING DATA ON COMPARABLE COMPENSATION PROVIDED BY AN EXPERIENCED CONSULTANT AND THE HR DIRECTOR, AND THERE IS DOCUMENTATION, RECORDKEEPING AND APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX FUNDRAISING EXPENSE IS RELATED TO DIRECT AND INDIRECT PUBLIC SUPPORT REPORTED ON FORM 990, PART VIII, LINES 1A-D AND F. AMOUNTS REPORTED ON LINE 1E ARE GOVERNMENTAL CONTRACTS FOR WHICH THE RELATED EXPENSES DO NOT MEET THE DEFINITION OF "FUNDRAISING" PER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP). FORM 990, PART XI, LINE 9: CHANGE IN ACCOUNTING PRINCIPLE -131,738. FORM 990, PART XII, LINE 9 IN 2023 CANVAS HEALTH, INC. MADE A CHANGE IN ACCOUNTING PRINCIPLE RELATED TO THE ENDOWMENT FUNDS HELD BY THE ST. CROIX VALLEY FOUNDATION (THE "FOUNDATION") WHICH ARE TITLED "ENDOWMENT FUNDS HELD BY OTHERS" (OR THE "FUNDS") ON THE FINANCIAL STATEMENTS. THE FUNDS WERE ESTABLISHED IN 1997 AS AN AGENCY ENDOWMENT FUND WITH THE FOUNDATION, AND THE FOUNDATION PROVIDED A MATCH PORTION TO THESE CANVAS HEALTH AGENCY FUNDS IN 2006. ADDITIONAL INFORMATION HAS COME TO LIGHT TO INDICATE THE FOUNDATION HAS VARIANCE POWER OVER THE MATCHING FUNDS. IN ACCORDANCE WITH FASB ASC 958-30, CANVAS HEALTH INC. BELIEVES THE CLARIFIED PREFERRED ACCOUNTING TREATMENT IS TO TREAT THE MATCHING FUNDS AS A CONDITIONAL CONTRIBUTION IN ACCORDANCE WITH ASC 958-30, AND HAS REMOVED THE MATCHING FUNDS FROM THESE FINANCIAL STATEMENTS RETROSPECTIVE TO JANUARY 1, 2022. HOME FREE IN WASHINGTON COUNTY LLC 7066 STILLWATER BLVD N OAKDALE MN 55128 753178146 PROVIDE SUPPORTED HOUSING OPTION FOR WASHINGTON COUNTY RESIDENTS MN 56888 231727 CANVAS HEALTH INC SHARE AT FOREST RIDGE LLC 7066 STILLWATER BLVD N OAKDALE MN 55128 841697388 PROVIDE SUPPORTED HOUSING TOWNHOMES FOR WASHINGTON COUNTY RESIDENTS MN 4028 1082855 CANVAS HEALTH INC HSI - CRISIS CONNECTION LLC 7066 STILLWATER BLVD N OAKDALE MN 55128 274372695 PROVIDE FREE EDUCATIONAL SUICIDE PREVENTION SERVICES TO RESIDENTS OF MN. MN 651255 262517 CANVAS HEALTH INC FOREST RIDGE OF FOREST LAKE LIMITED PARTNERSHIP 12708 WAYZATA BOULEVARD SUITE 400 MINNETONKA MN 55305 202338563 PROVIDE AFFORDABLE HOUSING OPTION FOR WASHINGTON COUNTY RESIDENTS MN N/A RELATED 1 825545 0 1 0.00010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1