2024-05-06T15:46:51-05:00 2023-06-30 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2022-07-01 351859562 SOUTHLAKETRI-CITY MANAGEMENT CORPORATION DBA GEMINUS CORPORATION SOUT 2197571921 8400 LOUISIANA STREET MERRILLVILLE IN 46410 LASHAUN WOODS INTERIM CHIEF FINANCIAL OFFICER 2197571921 2024-05-06 1 LASHAUN WOODS 999009999 0 EMILIE M KNIERIEM CPA P01330194 3176334705 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GEMINUS CORPORATION LASHAUN WOODS 8400 LOUISIANA STREET MERRILLVILLE IN 46410 60848764 0 X WWW.GEMINUS.ORG X 1990 IN GEMINUS CORPORATION SERVES AS A VEHICLE FOR THE DEVELOPMENT OF COLLABORATIVE RELATIONSHIPS IN SOCIAL SERVICE PROGRAM DEVELOPMENT IN THE AREAS OF CHILD WELFARE, EARLY CHILDHOOD DEVELOPMENT AND BEHAVIORAL HEALTH SERVICES. GEMINUS CORPORATION ALSO SERVES AS A COST EFFECTIVE PROVIDER OF MANAGEMENT AND ADMINISTRATIVE SERVICES TO ITS AFFILIATES WHICH INCLUDE SOUTHLAKE COMMUNITY MENTAL HEALTH CENTER D/B/A REGIONAL MENTAL HEALTH CENTER AND SOUTHLAKE TRI-CITY RBA CORPORATION. 12 12 429 1130 0 0 74720074 51790380 5318258 6680956 457951 530444 237616 268528 80733899 59270308 8845393 8653224 0 0 20644818 21684760 0 0 0 50162232 29049143 79652443 59387127 1081456 -116819 44555404 41949465 10886358 7688510 33669046 34260955 X GEMINUS CORPORATION SERVES AS A VEHICLE FOR THE DEVELOPMENT OF COLLABORATIVE RELATIONSHIPS IN SOCIAL SERVICE PROGRAM DEVELOPMENT IN THE AREAS OF CHILD WELFARE, EARLY CHILDHOOD DEVELOPMENT AND BEHAVIORAL HEALTH SERVICES. GEMINUS CORPORATION ALSO SERVES AS A COST EFFECTIVE PROVIDER OF MANAGEMENT AND ADMINISTRATIVE SERVICES TO ITS AFFILIATES WHICH INCLUDE SOUTHLAKE COMMUNITY MENTAL HEALTH CENTER D/B/A REGIONAL MENTAL HEALTH CENTER AND SOUTHLAKE TRI-CITY RBA CORPORATION. 0 0 10044700 LAKE COUNTY EMERGENCY RENTAL ASSISTANCE: THE LAKE COUNTY EMERGENCY RENTAL ASSISTANCE PROGRAM IS DEDICATED TO PROVIDING RENTAL AND UTILITY ASSISTANCE TO RENTER HOUSEHOLDS ADVERSELY AFFECTED BY THE CORONAVIRUS (COVID-19) OUTBREAK IN LAKE COUNTY, INDIANA. 19802950 HEAD START/EARLY HEAD START: A FREE COMPREHENSIVE INTERDISCIPLINARY, PRESCHOOL CHILD DEVELOPMENT PROGRAM FOR ELIGIBLE CHILDREN AND THEIR FAMILY MEMBERS. HEAD START SERVES CHILDREN AGES 3 TO 5 AND EARLY HEAD START SERVICES 0 TO 3 AND PREGNANT WOMEN THROUGHOUT LAKE AND PORTER COUNTIES IN INDIANA AND SERVES PRESCHOOLERS WITH A DIAGNOSED DISABILITY. SINCE 1997, GEMINUS HAS BEEN THE GRANTEE FOR HEAD START IN LAKE AND PORTER COUNTIES IN INDIANA. FISCAL YEAR 2023 HEAD START FUNDED ENROLLMENT GRANTEE AND DELEGATE SLOTS TOTALING 1,364 AND 200 COMMUNITY PARTNER SLOTS, INCLUDING EARLY HEAD START IN LAKE AND PORTER COUNTIES IN INDIANA. DONATED SERVICES AND USE OF FACILITY NOT INCLUDED IN EXPENSES ON THE TAX RETURN INCLUDES AMOUNTS VALUED AT $4,165,847.56. 8655343 8653224 THE COMMUNITY BEHAVIORAL HEALTH NETWORK (CBHN): IS COMPRISED OF A COMMUNITY MENTAL HEALTH CENTER IN NORTHWEST INDIANA WITH 2 OFFICES LOCATED IN LAKE COUNTY AND A STATEWIDE FAMILY SERVICES AGENCY HEADQUARTERED IN BLOOMINGTON, INDIANA. CBHN IS CERTIFIED BY THE INDIANA DIVISION OF MENTAL HEALTH AND ADDICTIONS (DMHA) AS A MANAGED CARE PROVIDER TO ADMINISTER STATE FUNDED PLANS. GEMINUS IS A MANAGED CARE PROVIDER UNDER A CONTRACT WITH THE INDIANA DIVISION OF MENTAL HEALTH AND ADDICTIONS. 18965305 6680956 ADMINISTRATIVE SERVICES: GEMINUS SERVES AS A COST EFFECTIVE PROVIDER OF MANAGEMENT AND ADMINISTRATIVE SERVICES TO AFFILIATES AND OTHER NOT-FOR-PROFIT ORGANIZATIONS. PREVENTION SERVICES: THE PREVENTION SERVICES AIM TO REDUCE ALCOHOL, TOBACCO, MARIJUANA, AND OTHER ILLICIT DRUG USE AMONG LAKE COUNTY RESIDENTS AND THROUGHOUT INDIANA. THE PROGRAM ALSO PROVIDES TRAINING AND EDUCATION IN SUICIDE AWARENESS AND PREVENTION AND TRUANCY REDUCTION IN LOCAL SCHOOLS. GEMINUS WORKS TO ACCOMPLISH THIS MISSION THROUGH EDUCATION AND TRAINING OF YOUTHS AND ADULTS AS WELL AS THROUGH FUNDING OF YOUTH ORGANIZATIONS AND COMMUNITY AGENCIES THAT SHARE THE GEMINUS VISION. THE DAILY BREAD PROGRAM: SUPPORTS PROVIDERS OF NUTRITIOUS MEALS AND SNACKS SERVED TO ELIGIBLE CHILDREN WHO ARE ENROLLED FOR CARE AT PARTICIPATING CHILD CARE CENTERS INCLUDING HEAD START. 18965305 6680956 57468298 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 968 0 1 429 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X LASHAUN WOODS - REGIONAL MENTAL HEALTH CENTER 2197571921 8400 LOUISIANA STREET MERRILLVILLE IN 46410 DANIEL KLEIN CHAIRMAN 0.50 5.00 X X 0 0 0 CAROL DRASGA VICE CHAIR 0.50 5.00 X X 0 0 0 CARLA HOUCK SECRETARY/TREASURER 0.50 5.00 X X 0 0 0 DR AMY HAN BOARD MEMBER 0.50 5.00 X 0 0 0 LINDA JONAITIS BOARD MEMBER 0.50 5.00 X 0 0 0 GINA JONES BOARD MEMBER 0.50 5.00 X 0 0 0 DANNY LACKEY BOARD MEMBER 0.50 5.00 X 0 0 0 DONALD LEVINSON BOARD MEMBER 0.50 5.00 X 0 0 0 THOMAS O'DONNELL BOARD MEMBER 0.50 5.00 X 0 0 0 JONATHAN PETERSON BOARD MEMBER 0.50 5.00 X 0 0 0 TERRENCE QUINN BOARD MEMBER 0.50 5.00 X 0 0 0 MADRIEL TERRELL BOARD MEMBER 0.50 5.00 X 0 0 0 HERBERT CRUZ BOARD MEMBER PARTIAL YEAR 0.50 5.00 X 0 0 0 LENARD FULLER BOARD MEMBER PARTIAL YEAR 0.50 5.00 X 0 0 0 SONIA MAGALLON PRESIDENT/COO 36.00 4.00 X 160829 0 12816 JUDITH SIKORA CHIEF FINANCIAL OFFICER 20.00 38.00 X 198210 0 46589 SHERMAN HAYES CHIEF INFORMATION OFFICER 20.00 20.00 X 140506 0 33991 KAREN CARRADINE VP HEAD START 40.00 0.00 X 160231 0 23639 JOELYNN MILLER-JOHNSON ADMINISTRATOR, RBA 40.00 0.00 X 105635 0 21798 DIANA MARTINEZ CHIEF HUMAN RESOURCES OFFICER 40.00 0.00 X 107432 0 8269 NICHOLAS NEAL VP COMMUNITY SERVICES 40.00 0.00 X 120014 0 8997 992857 0 156099 7 0 1 0 SCHOOL CITY HAMMOND 41 WILLIAMS STREET HAMMOND IN 46320 HS/EHS DELEGATES 1959692 LISA'S SAFE HAVEN 5927 COLUMBIA AVE HAMMOND IN 46320 HS/EHS DELEGATES 1263051 MERRILLVILLE COMMUNITY SCHOOL CORP 6701 DELAWARE ST MERRILLVILLE IN 46410 HS/EHS DELEGATES 906661 LAKE RIDGE SCHOOL 6111 WEST RIDGE RD GARY IN 46408 HS/EHS DELEGATES 701155 ROBERT HALF 8001 BROADWAY STREET SUITE 301 MERRILLVILLE IN 46410 STAFFING 600723 10 51706749 83631 51731 51790380 MGMT AND ADMIN REVENUE 900099 4236632 4236632 FAMILY SERVICES - FEES FOR SERVIC 900099 2444324 2444324 6680956 561296 561296 1547604 1578456 -30852 -30852 -30852 MISCELLANEOUS 900099 261465 261465 VENDING INCOME 900099 7063 7063 268528 59270308 6680956 0 798972 X 8653224 8653224 807259 748295 58964 16134979 14956448 1178531 3512585 3259204 253381 1229937 1141215 88722 12233 12220 13 62530 62463 67 13593044 13559225 33819 354928 354928 2042252 1915375 126877 10855145 10751103 104042 536068 523373 12695 706076 689355 16721 441875 412424 29451 177799 163575 14224 FOOD AND DIETARY SUPPLI 187562 187562 79631 78309 1322 59387127 57468298 1918829 0 100 100 14998674 8663792 9157282 8771855 11897 11625 147392 168410 20950632 14207413 6836933 6743219 12654474 16404887 748652 1185577 44555404 41949465 3881835 4066068 6948996 2950384 55527 672058 10886358 7688510 X 33669046 34260955 33669046 34260955 44555404 41949465 -116819 708728 0 X X 0 1 X 1 1 1 X 37633100 36937208 47947751 74720074 51790380 249028513 37633100 36937208 47947751 74720074 51790380 249028513 249028513 463789 475956 695684 393790 561296 2590515 327352 411911 129410 237616 268528 1374817 252993845 36236886 0.98430 0.98360 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISC REVENUE - 2018 AMOUNT: $ 327,352. 2019 AMOUNT: $ 411,911. 2020 AMOUNT: $ 129,410. 2021 AMOUNT: $ 237,616. 2022 AMOUNT: $ 268,528. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3326273 180197 98646 77427 3527689 3241454 164952 -9641 70492 3326273 3127179 208496 94982 189203 3241454 2797819 385649 -2010 54279 3127179 2470850 406451 16660 96142 2797819 1.00000 0 0 180435 180435 12937318 6958117 5979201 1361343 1184640 176703 6310055 5913902 396153 161481 150754 10727 6743219 RELATED PARTY PAYABLES 175138 RIGHT OF USE LIABILITY 496920 672058 X 60570440 708728 591404 1300132 59270308 0 59270308 59978531 591404 591404 59387127 0 59387127 PART V, LINE 4: BOARD DESIGNATED FUNDS WHICH ARE HELD FOR REPLACEMENT AND EXPANSION PROJECTS FOR THE ORGANIZATION. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY GEMINUS AND RECOGNIZE A TAX LIABILITY IF GEMINUS HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY GEMINUS, AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. GEMINUS IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 1 REGIONAL MENTAL HEALTH CENTER 8400 LOUISIANA STREET MERRILLVILLE IN 46410 351375696 501C3 8641901 0 PASSTHROUGH OF FUNDS TO SUB RECIPIENT FOR COMMUNITY BEHAVIORAL HEALTH NETWORK. THE VILLAGES 2405 N SMITH PIKE BLOOMINGTON IN 47404 351708240 501C3 11323 0 PASSTHROUGH OF FUNDS TO SUB RECIPIENT FOR COMMUNITY BEHAVIORAL HEALTH NETWORK. 2 PART I, LINE 2: GEMINUS MANAGEMENT MONITORS THE PASSTHROUGH OF FUNDS TO SUB RECIPIENT. X 1 1 X X X 0 1 0 0 0 0 0 0 0 JUDITH SIKORA CHIEF FINANCIAL OFFICER 192699 0 5000 0 511 0 19017 0 27572 0 244799 0 0 0 KAREN CARRADINE VP HEAD START 159721 0 0 0 510 0 12930 0 10709 0 183870 0 0 0 SHERMAN HAYES CHIEF INFORMATION OFFICER 140116 0 0 0 390 0 10905 0 23086 0 174497 0 0 0 SONIA MAGALLON PRESIDENT/COO 160571 0 0 0 258 0 12816 0 0 0 173645 0 0 0 PART I, LINE 1A THE ORGANIZATION REIMBURSES HEALTH CLUB DUES, UP TO A LIMIT, FOR ALL EMPLOYEES AS A WELLNESS BENEFIT. THE AMOUNT REIMBURSED FOR HEALTH CLUB DUES ARE INCLUDED IN THE EMPLOYEES' TAXABLE COMPENSATION. PART I, LINE 4B THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457B PROGRAM OF WHICH THE TOTAL AMOUNT CONTRIBUTED IN FY 2023 WAS EMPLOYEE DEFERRAL ONLY. NO CONTRIBUTIONS WERE MADE BY REGIONAL MENTAL HEALTH CENTER. JUDY SIKORA SONIA MAGALLON SHERMAN HAYES X SUPPLIES 9 51731 FMV 0 0 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE PROCESS FOR REVIEWING THE FORM 990 ENTAILS A DETAIL REVIEW BY GEMINUS'S CFO. IN ADDITION A COPY OF THE FORM 990 IS PRESENTED/PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD IS EDUCATED ABOUT THE POLICY AT THE ANNUAL COMBINED BOARD RETREAT. ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. MEMBERS ARE ASKED TO RECUSE THEMSELVES IF THEY ARE IN ANY CONFLICT WITH THE MATTER BEING REVIEWED. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT/CEO IS EVALUATED BY THE BOARD OF DIRECTOR'S EVALUATION COMMITTEE. INFORMATION ABOUT PERFORMANCE, COMPARABLE DATA AND ANY OTHER INFORMATION REQUESTED IS PROVIDED. THE COMMITTEE'S RECOMMENDATION IS REVIEWED AND ACTED UPON BY THE FULL BOARD AT THE NEXT REGULAR MEETING. OTHER EMPLOYEES HAVE JOB DESCRIPTIONS AND ANNUAL REVIEWS BY THEIR SUPERVISOR, WHICH ARE DOCUMENTED IN EACH EMPLOYEE'S PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL MAKE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 13,559,225. MANAGEMENT AND GENERAL EXPENSES 33,819. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,593,044. FORM 990, PART XI, LINE 2C, OVERSIGHT OF AUDIT: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND NO PROCESSES HAVE CHANGED FROM PRIOR YEAR. REGIONAL MENTAL HEALTH CENTER 8400 LOUISIANA ST MERRILLVILLE IN 46410 351375696 MENTAL HEALTH CENTER IN 501(C)(3) LINE 3 N/A 0 SOUTHLAKE RESIDENTIAL INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 351821789 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 12A, I REGIONAL MENTAL HEALTH CENTER 1 BELL TOWER RESIDENTIAL 8400 LOUISIANA ST MERRILLVILLE IN 46410 542194413 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 BELL TOWER NORTH INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 800293130 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 WATERTOWER RESIDENTIAL INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 710919446 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 WATERTOWER SOUTH INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 300449524 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 WATERTOWER WEST INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 200475502 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 LAKE PARK RESIDENTIAL 8400 LOUISIANA ST MERRILLVILLE IN 46410 205153554 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 10 N/A 0 SCHAADT APARTMENT CORPORATION 8400 LOUISIANA ST MERRILLVILLE IN 46410 800791184 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 TRI-CITY HOUSING CORPORATION 8400 LOUISIANA ST MERRILLVILLE IN 46410 351907579 LOW INCOME HOUSING FOR THE MENTALLY ILL IN 501(C)(3) LINE 12A, I REGIONAL MENTAL HEALTH CENTER 1 TRI-CITY HEALTH CENTER INC 8400 LOUISIANA ST MERRILLVILLE IN 46410 351181194 FQHC IN 501(C)(3) LINE 7 REGIONAL MENTAL HEALTH CENTER 1 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0