2019-08-20T10:30:56-05:00 2018-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2018-01-01 391482987 TELLURIAN INC TELL 6082227311 5900 MONONA DRIVE NO 300 MONONA WI 53716 KEVIN FLOREK PRESIDENT/CHIEF EXECUTIVE OFFICER 6082227311 2019-08-19 1 SCOTT HAUMERSEN CPA P00084908 6082744020 66.222.124.178 2019-08-19 11:03:16 CD P 50C9C09D56ED613F9D7879BDC11063DCF385CB9F B169A553E6FC674180C4B0C62460B1C0CC916730 2018 2019-02-21 02:37:17Z KEVIN FLOREK 5900 MONONA DRIVE NO 300 MONONA WI 53716 11189996 0 X WWW.TELLURIAN.ORG X 1984 WI TO PROVIDE A WIDE ARRAY OF HUMAN SERVICES THAT ADDRESS PROBLEMS RELATED TO SUBSTANCE ABUSE & ADDICTIONS, MENTAL ILLNESS, & HOMELESSNESS. 13 13 250 18 0 0 7722213 8056016 3142615 2970191 3887 3417 6024 97248 10874739 11126872 0 16270 0 0 6949596 7045436 0 0 8451 3687038 3895418 10636634 10957124 238105 169748 2913717 2765203 1884699 1568860 1029018 1196343 X THE MISSION OF THE TELLURIAN FAMILY OF SERVICES IS TO PROVIDE A SAFE AND NURTURING ENVIRONMENT TO ALL THOSE AFFLICTED WITH SUBSTANCE ABUSE, ADDICTION, MENTAL ILLNESS, AND HOMELESSNESS, A BROAD RANGE OF INNOVATIVE PROGRAMS, TREATMENT AND SERVICES DESIGNED TO ALLOW EACH INDIVIDUAL THE OPPORTUNITY TO REBUILD THEIR LIFE AND RE-ENTER THE COMMUNITY AS A PRODUCTIVE MEMBER OF SOCIETY. 0 0 2255265 3542 142577 CRISIS STABILIZATION - TELLURIAN CURRENTLY OPERATES TWO CARE FACILITIES (CRISIS ASSESSMENT, RECOVERY AND EMPOWERMENT). THE TELLURIAN CARE CENTER IS LOCATED IN MADISON, WISCONSIN AND THE TELLURIAN CARE HOUSE IS LOCATED IN LACROSSE, WISCONSIN. THESE CARE FACILITIES ARE COMMUNITY-BASED RESIDENTIAL FACILITIES (CBRF) CREATED TO PROVIDE AN ALTERNATIVE TO INSTITUTIONAL OR HOSPITAL SETTINGS. 1845539 7393 140705 HOUSING - TELLURIAN PROVIDES TRANSITIONAL HOUSING SERVICES TO THE CHRONICALLY MENTALLY ILL AND HOMELESS. 1470777 2026 1317972 ADULT RESIDENTIAL SERVICES - RESIDENTIAL TREATMENT IS THE MOST INTENSIVE FORM OF CARE, AND PROVIDES A SAFE, SECURE, AND STRUCTURED LIVING ENVIRONMENT ON OUR MAIN CAMPUS FOR UP TO 90 DAYS. TREATMENT INCLUDES INDIVIDUAL AND GROUP THERAPY, SPIRITUAL CARE GROUPS, HOLISTIC HEALING AND SPECIALIZED COUNSELING FOR PROBLEMS SUCH AS ANGER MANAGEMENT, DOMESTIC VIOLENCE, AND MENTAL HEALTH ISSUES. 1453312 2327 491849 EMERGENCY SERVICES 1125422 752 24142 CASE MANAGEMENT 1039401 230 831119 OUTPATIENT 66037 0 21828 MEDICAL PSYCHIATRIC SERVICES 3684172 3309 1368938 9255753 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 48 0 250 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X LARA SWIERSZ 6082227311 5900 MONONA DR STE 300 MONONA WI 53716 TOMMI THOMPSON CHAIR 1.00 X X 0 0 0 FATHER LARRY BAKKE SECRETARY 1.00 X X 0 0 0 MIKE CROOKS TREASURER 1.00 X X 0 0 0 DR JAMES HALIKUS DIRECTOR 1.00 X 0 0 0 CATHERINE ZDEBLICK DIRECTOR 1.00 X 0 0 0 JENNY SIMON DIRECTOR 1.00 X 0 0 0 DENISE WAGNER DIRECTOR 1.00 X 0 0 0 MARCI KATZ DIRECTOR 1.00 X 0 0 0 BETH MIELCAREK DIRECTOR 1.00 X 0 0 0 GEOFFREY MCCLOSKEY DIRECTOR 1.00 X 0 0 0 TOM SPITZ DIRECTOR 1.00 X 0 0 0 MINDY ROWLAND DIRECTOR 1.00 X 0 0 0 DENNIS HILL DIRECTOR 1.00 X 0 0 0 KEVIN FLOREK PRESIDENT/CHIEF EXECUTIVE OFFICER 40.00 X 149115 0 3086 149115 0 3086 1 0 1 0 CRANBERRY CREEK LLC 1501 LAKE POINT DR MADISON WI 53713 CATERING SERVICES 308632 DIVERSIFIED PHYSICIANS LLC 1102 MOHICAN PASS MADISON WI 537112842 MEDICAL SERVICES 223685 SCHWENN'S 76 SERVICE 5601 MONONA DR MONONA WI 537163132 REPAIRS AND MAINTENANCE 124148 T A ENGELS CONSULTING W10516 TIPPERARY RD POYNETTE WI 539559419 MARKETING 114487 SHEILA JOHNSON 528 MELODY LANE VERONA WI 53593 CONSULTATION 103412 5 101349 7845642 109025 7793 8056016 PATIENT SERVICE FEES 621400 2970191 2970191 2970191 3417 3417 20586 101349 62140 -41554 -41554 16250 984 15266 15266 123536 123536 123536 11126872 2970191 0 100665 16270 16270 152201 129359 22643 199 5624613 4771952 845153 7508 78383 72352 6016 15 731398 675125 56134 139 458841 392819 65432 590 1281 1281 29399 29399 30 30 906006 706381 199625 72211 13524 58687 1053244 961869 91375 82288 22083 60205 1155436 1072448 82988 164543 132009 32534 169119 103741 65378 123747 90784 32963 69711 61181 8530 BAD DEBT EXPENSE 20209 20209 DUES AND SUBSCRIPTIONS 16621 11987 4634 31573 1660 29913 10957124 9255753 1692920 8451 163104 133933 231462 302421 916183 578113 262372 454775 78664 50219 6480 8901 25332 87247 2315548 1174936 1226752 1140612 3368 8982 2913717 2765203 649490 677687 0 31563 1235209 20253 0 839357 1884699 1568860 X 1023772 1190821 5246 5522 1029018 1196343 2913717 2765203 169748 -2423 0 X 0 1 X 1 0 X 6089263 6031989 7107062 7722213 8056016 35006543 6089263 6031989 7107062 7722213 8056016 35006543 35006543 469 511 5990 3887 3417 14274 67077 3072 21652 6024 97825 35118642 14133284 0.99680 0.99580 X 30800 30800 1375429 723147 652282 467401 142262 325139 331619 229195 102424 110299 80332 29967 1140612 FORGIVABLE LOAN 277500 DEFERRED LOANS 561857 839357 11187543 -2423 -30 -2453 11189996 -63124 -63124 11126872 11020218 63124 63124 10957094 30 30 10957124 PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES -30. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -62,140. DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 9B -984. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 62,140. DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 9B 984. GOLF OUTING 121935 101349 20586 15041 7242 24800 15057 121935 101349 20586 15041 7242 24800 15057 62140 -41554 16250 500 484 1 1.00000 16250 500 484 984 15266 WI 1 0 0 0 0.00000 1.00000 KELLY CROOKS 5900 MONONA DRIVE STE 300 MONONA WI 53716 0 KELLY CROOKS 0 X 0 1 TFI FOUNDATION INC 5900 MONONA DR STE 300 MONONA WI 537163561 391225145 501(C)(3)PF 15000 GENERAL PURPOSES. 1 0 PART I, LINE 2: ONCE GRANT FUNDS ARE DISBURSED, THE ORGANIZATION DOES NOT HAVE ANY PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS. X 0 0 0 0 0 0 0 0 0 KEVIN FLOREK PRESIDENT/CHIEF EXECUTIVE OFFICER 149115 0 0 0 0 0 1944 0 1142 0 152201 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE PREPARED FORM 990 IS REVIEWED AND APPROVED BY THE CONTROLLER, THE PRESIDENT/CHIEF EXECUTIVE OFFICER, AND THE MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL DIRECTORS AND OFFICERS COMPLETE AND SIGN A STATEMENT THAT PROVIDES INFORMATION REGARDING THEIR INTERESTS AND THOSE OF THEIR FAMILY MEMBERS THAT COULD GIVE RISE TO CONFLICTS. THE MEMBERS OF THE GOVERNING BODY MAKE DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND REVIEW ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE INDEPENDENT MEMBERSHIP OF THE BOARD OF DIRECTORS ANNUALLY CONDUCTS A PERFORMANCE REVIEW OF THE PRESIDENT/EXECUTIVE OFFICER. THE PRESIDENT/EXECUTIVE OFFICER'S COMPENSATION IS REVIEWED AND COMPARED TO PUBLIC INFORMATION ABOUT COMPENSATION IN POSITIONS AT SIMILAR ORGANIZATIONS. THE BOARD APPROVES COMPENSATION FOR THE EXECUTIVE DIRECTOR WITH AN OFFICIAL VOTE WITH DISCUSSION AND RESULTS RECORDED IN MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.