2024-11-05T11:19:15-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2689 COMMERCE DRIVE NW SUITE 201 ROCHESTER MN 55901 990 2023-01-01 410900656 SOUTHERN MINNESOTA BEHAVIORAL HEALTH SOUT 5077665569 1407 SOUTH STATE STREET NEW ULM MN 56073 DEB LOVERUDE INTERIM EXECUTIVE DIRECTOR 5077665569 2024-10-16 1 0 KATHERINE LUTZKE CPA P01760889 5072802300 2024-10-16 2023 2024-10-15 13:58:12Z X DEB LOVERUDE 1407 SOUTH STATE STREET NEW ULM MN 56073 540791 0 X N/A X 1966 MN PROVIDE QUALITY, CONFIDENTIAL, AFFORDABLE, CONSUMER-CENTERED BEHAVIOR HEALTH SERVICES X 7 7 18 7 0 0 81744 14568 733483 524248 723 1975 0 0 815950 540791 0 292965 0 0 1195213 581368 0 0 0 530562 476619 1725775 1350952 -909825 -810161 1267313 108900 285987 107390 981326 1510 X OUR MISSION IS TO PROVIDE QUALITY, AFFORDABLE, CONSUMER-CENTERED BEHAVIOR HEALTH SERVICES IN A CARING AND CONFIDENTIAL MANNER. 0 1 1117316 292965 524248 SOUTHERN MINNESOTA BEHAVIORAL HEALTH PROVIDES A CONTINUUM OF THERAPEUTIC OUTPATIENT SERVICES TO THOSE IN NEED OF MENTAL OR EMOTIONAL SUPPORT. SERVICES ARE AVAILABLE FOR CHILDREN, ADOLESCENTS AND ADULTS. THE ADULT REHABILITATIVE MENTAL HEALTH SERVICES PROGRAM (ARMHS) OPERATES AS A COMMUNITY-BASED SUPPORT SERVICE FOR PERSONS ON MEDICAL ASSISTANCE WHO HAVE MENTAL HEALTH PROBLEMS. THE CHILDREN'S THERAPEUTIC SUPPORTS AND SERVICES PROGRAM (CTSS) IS DESIGNED TO PROVIDE INTENSIVE OUTPATIENT SERVICES TO YOUTH THAT EXPERIENCE EMOTIONAL DISTURBANCE AND HAVE SIGNIFICANT FUNCTIONAL PROBLEMS RELATED TO THEIR EMOTIONAL ISSUES. 1117316 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 2 0 1 18 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MN X DEB LOVERUDE 5077665569 1407 SOUTH STATE STREET NEW ULM MN 56073 DEAN SIMONSEN BOARD CHAIR 2.00 X X 0 0 0 DEAN BARSTAD VICE CHAIR 2.00 X X 0 0 0 ROD SHUMACHER SECRETARY/TREASURER 2.00 X X 0 0 0 RICHARD GREENE DIRECTOR 2.00 X 0 0 0 SARAH GIESKE DIRECTOR 2.00 X 0 0 0 AMANDA SHUKNECHT DIRECTOR 2.00 X 0 0 0 CANDAS SCHOVIELLER DIRECTOR 2.00 X 0 0 0 JON SCHLENSKE EXECUTIVE DIRECTOR - PART YEAR 40.00 X 42046 0 541 DEB LOVERUDE COO/INTERIM EXEC DIRECTOR 40.00 X 112163 0 15234 154209 0 15775 1 0 0 0 0 14025 543 14568 NET PATIENT SERVICE RE 621400 502891 502891 MISCELLANEOUS REVENUE 621400 21357 21357 524248 1975 1975 540791 524248 0 1975 292965 292965 169984 152985 16999 273804 267824 5980 2925 2918 7 102739 98252 4487 31916 30320 1596 25748 14419 11329 40589 22730 17859 127547 71426 56121 7581 7581 63469 40620 22849 72430 42734 29696 65085 38829 26256 6742 4113 2629 2657 1355 1302 342 342 20444 10222 10222 21827 11132 10695 MISCELLANEOUS EXPENSE 18266 11690 6576 DUES AND MEMBERSHIPS 2006 963 1043 RECRUITMENT 1362 953 409 COLLECTION FEES 524 524 1350952 1117316 233636 0 590248 90911 59644 15861 17989 101557 20865 0 310800 168338 0 1267313 108900 115253 94640 170734 12750 285987 107390 X 981326 1510 981326 1510 1267313 108900 X -810161 -169655 X 0 1 X 1 0 X 250716 706633 909516 81744 14568 1963177 2625824 2325194 1866936 733483 524248 8075685 2876540 3031827 2776452 815227 538816 10038862 0 0 0 10038862 1112 837 3348 723 1975 7995 1112 837 3348 723 1975 7995 2877652 3032664 2779800 815950 540791 10046857 0.99920 0.99940 0.00080 0.00060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 OPERATING LEASE LIABILITY 12750 12750 X 398834 0 398834 141957 141957 540791 789938 0 789938 561014 561014 1350952 PART X, LINE 2: THE ORGANIZATION IS ORGANIZED AS A MINNESOTA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER IRC SECTIONS 170(B)(1)(A)(VI) AND (VIII), AND HAVE BEEN DETERMINED NOT TO BE PRIVATE FOUNDATIONS UNDER IRC SECTIONS 509(A)(1) AND (3), RESPECTIVELY. THE ORGANIZATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ORGANIZATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES. WE HAVE DETERMINED THAT EACH ENTITY IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAVE NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZED FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. PART XI, LINE 4B - OTHER ADJUSTMENTS: REVENUE FROM LIQUIDATION 141,957. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES FROM LIQUIDATION 561,014. 0 LEO A HOFFMANN CENTER INC 1715 SHEPPARD DR PO BOX 60 ST PETER MN 56082 411453830 501(C)(3) 0 257965 FMV BOOK VALUE OF DONATED BUILDING DONATION OF FACILITIES 1 0 FURNITURE AND SUPPLIES 2023-10-06 5000 FMV 411453830 LEO A HOFFMAN CENTER PO BOX 60 ST PETER MN 56082 501(C)(3) COMPUTERS 2023-09-13 5000 FMV 201776702 MINNESOTA TECH FOR SUCCESS 504 MALCOM AVE SE SUITE 100 MINNEAPOIS MN 55434 501(C)(3) BUILDING 2023-12-29 257965 FMV 411453830 LEO A HOFFMAN CENTER PO BOX 60 ST PETER MN 56082 501(C)(3) FURNITURE AND SUPPLIES 2023-09-06 5000 FMV 320496216 IVY HOUSE PO BOX 53 NEW ULM MN 56073 501(C)(3) FURNITURE AND SUPPLIES 2023-08-30 5000 FMV 411254960 BROWN COUNTY EVALUATION CENTER INC PO BOX 642 NEW ULM MN 56073 501(C)(3) FURNITURE AND SUPPLIES 2023-08-30 5000 FMV 410734775 ST PAUL'S LUTHERAN CHURCH 201 N STATE ST NEW ULM MN 56073 501(C)(3) FURNITURE AND SUPPLIES 2023-08-30 5000 FMV 410964281 NEW ULM CATHOLIC SCHOOLS 514 N WASHINGTON ST NEW ULM MN 56073 501(C)(3) FURNITURE 2023-10-06 5000 FMV 411733854 HIGHLAND MANOR INC 1314 EIGHT NORTH STREET NEW ULM MN 56073 501(C)(3) 0 0 0 0 1 1 1 0 0 FORM 990, PART III, LINE 3 THE BOARD OF DIRECTORS HAVE APPROVED COMPLETE LIQUIDATION OF THE ORGANIZATION. ACCORDINGLY, AS OF AUGUST 1, 2023, THE ORGANIZATION BEGAN ACTIVELY SHUTTING DOWN OPERATIONS AND SEEKING TO LIQUIDATE ITS ASSETS. THE ORGANIZATION HAS DONATED ALL PROPERTY AND EQUIPMENT HELD AS OF JULY 31, 2023 TO OTHER LOCAL NONPROFIT ORGANIZATIONS. LIABILITIES ARE EXPECTED TO BE SETTLED IN FULL WITH CREDITORS. THE ORGANIZATION EXPECTS TO COMPLETE ITS LIQUIDATION OVER THE ENSUING 12 MONTHS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DID NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PRESENTED TO THE FULL BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST DISCLOSURE STATEMENT IS COMPLETED BY ALL BOARD MEMBERS AND EXECUTIVE OFFICERS ANNUALLY. IT IS THE CONTINUING RESPONSIBILITY OF THE BOARD, OFFICERS, AND MANAGEMENT EMPLOYEES TO SCRUTINIZE THEIR TRANSACTIONS AND OUTSIDE BUSINESS INTEREST AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE DISCLOSURES OF POTENTIAL CONFLICTS. IN THE CASE OF A POTENTIAL CONFLICT OF INTEREST, BOARD MEMBERS ARE FIRST ASKED TO DISCLOSE ANY SUCH CONFLICT. THEY MAY THEN BE EXCUSED FROM THE MEETING AND REFRAIN FROM VOTING. IN THE EVENT OF ANY POTENTIAL PERCEIVED CONFLICT OF INTEREST, THE EXECUTIVE DIRECTOR OR BOARD CHAIR WILL BRING SUCH ISSUES FORWARD TO THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE EXECUTIVE DIRECTOR INVOLVES EACH BOARD MEMBER TO COMPLETE A PERFORMANCE ASSESSMENT ON THE EXECUTIVE DIRECTOR. THE ASSESSMENTS ARE COMPILED AND REVIEWED WITH THE EXECUTIVE DIRECTOR. A COMPARABILTY STUDY WAS CONDUCTED IN 2018 DURING THE EXECUTIVE SEARCH PROCESS. COMPENSATION IS APPROVED BY THE BOARD. OTHER OFFICER COMPENSATION IS RECOMMENDED BY THE FINANCE COMMITTEE DURING THE BUDGET PROCESS WITH FINAL APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON SUPPORT. FORM 990, PART XI, LINE 9: ADJUSTMENT FOR LIQUIDIATION BASIS -169,655.