Duluth Regional Care Center Inc
- Assets
- $16.8m
- Revenue
- $21.4m
- Investments
- $0.0
- Employees
- 561
- Location
- Duluth, MN
- Founding
- 04/1971
- Data as of
- 12/2021
- EIN
- 41-0965828
Organization Overview
Duluth Regional Care Center Inc is located in Duluth, MN. The organization was established in 1971. According to its NTEE Classification (F32) the organization is classified as: Community Mental Health Centers, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 12/2023, Duluth Regional Care Center Inc employed 561 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Duluth Regional Care Center Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Duluth Regional Care Center Inc generated $21.4m in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (0.1%) each year. All expenses for the organization totaled $21.0m during the year ending 12/2021. As we would expect to see with falling revenues, expenses have declined by 0.0% per year over the past 7 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
THE ORGANIZATION OPERATES RESIDENTIAL FACILITIES AND PROVIDES COMMUNITY- BASED AND RESIDENTIAL SUPPORT SERVICES FOR INDIVIDUALS WITH DISABILITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF VARIOUS RESIDENTIAL FACILITIES FOR DEVELOPMENTALLY DISABLED AND PHYSICALLY HANDICAPPED RESIDENTS AND PROVIDE COMMUNITY BASED SUPPORT.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Michelle Hooey Executive Di | Officer | 40 | $186,303 |
Lara Goebel CFO | Officer | 40 | $116,630 |
Stewart Cran Vice - Presi | OfficerTrustee | 1 | $0 |
Mickey Ferguson President | OfficerTrustee | 1 | $0 |
Georgia Lane Director | Trustee | 1 | $0 |
Tony Mancuso Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $592,477 |
| Investment income | $5,743 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $46,633 |
| Net Gain/Loss on Asset Sales | $3,090 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $21,440,095 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $281,357 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $13,542,460 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $2,788,990 |
| Payroll taxes | $846,955 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $2,750 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $207,809 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $780,101 |
| Insurance | $0 |
| All other expenses | $0 |
| Total functional expenses | $21,030,813 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,873,930 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,729,803 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $50,560 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $518,421 |
| Total assets | $16,813,190 |
| Accounts payable and accrued expenses | $2,078,228 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $5,239,906 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $7,318,134 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total liabilities and net assets/fund balances | $9,495,056 |