Alluma INC FY2021 filing

Tax-deductible

Crookston, MN501(c)(3)Since 1967Mental HealthEIN 41-0851371Revenue $16.8M in FY2021

On file with the IRSallumacares.orgPo Box 603, 56716-0603 · Crookston, MNTax-exempt since Jan 1967Hospital or medical research org — 170(b)(1)(A)(iii)

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Provide high quality services and relationships which promote wellness and recovery so that individuals and families are successful in achieving their personal goals for an enhanced high quality of life.

501(c)(3) charity; gifts are tax-deductible.
73¢ of each $1 spent went to programs.
$871K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $2.1M a year · 12% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
73%
of spending
Fine: 73% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$871K
to officers and key staff · 7% of spending
Looks good: pay to officers and key staff is 7% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
7 mo
of spending, in cash
Looks good: 6.7 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $30K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$1.7M
9% of total assets
Looks good: liabilities are 9% of assets; 50% or less.
Pt X · Ln 26
Independent board members
13
of 13 voting members
Looks good: 13 of 13 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$16.8M
+18% vs prior year
Spent
$12.5M
To programs
73%
Net assets
$16.3M
By yearFY2020–FY2024
Revenue
$16.8M
FY2021▲ +18%
Tap a bar for its year
Revenue by fiscal year
FY2020$14.3M
FY2021$16.8M
FY2022$16.7M
FY2023$18.8M
FY2024$19.2M
Expenses
$12.5M
FY2021▲ +4%
Tap a bar for its year
Expenses by fiscal year
FY2020$12.0M
FY2021$12.5M
FY2022$15.5M
FY2023$17.8M
FY2024$17.6M
Net assets
$16.3M
FY2021▲ +38%
Tap a bar for its year
Net assets by fiscal year
FY2020$11.8M
FY2021$16.3M
FY2022$16.5M
FY2023$18.2M
FY2024$20.2M

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jan 1967.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

73 cents of each dollar spent went to programs.

Program services 73% · $9.1M Management & general 27% · $3.4M Fundraising 0% · $54K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

20 people listed on the 990; $871K paid to officers and key staff.

Part VII, Section A · reportable compensation
Chief Executive Officer
$157,048Pt VII · Sec A
Chief Financial Officer
$146,248Pt VII · Sec A
Psychiatric Mental Health
$122,778Pt VII · Sec A
Chief Strategy Officer
$121,450Pt VII · Sec A
Chief Clinical Transformation Officer
$110,331Pt VII · Sec A
Chief Human Resources Offi
$103,684Pt VII · Sec A
Chief Marketing and Communications Officer
$102,410Pt VII · Sec A
Secretary/Treasurer
$720Pt VII · Sec A

Shauna Reitmeier’s $188K as Chief Executive Officer is at the 22nd percentile of top reported officer pay among 746 $10–100M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Shauna Reitmeier$188,196$182,051$173,919$157,048$124,784
Tammy Hickel-Zola—$174,515$160,946$146,248$107,706
Jason Russell—$162,792$134,366$121,450—
Brenda Pauley-Colter$151,885$144,506$138,370$110,331—
Nancy Thompson$126,921$129,782———
Michelle Vancamp$129,185$126,117$122,169$102,410—
Rachael Kangesier$126,476$110,427———
Elizabeth Murphy——$114,206$122,778$126,092

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Helps individuals and families achieve personal goals for a better life through wellness and recovery services.

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Provided by the organization

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3 programs · $4.6M · in their own filed words · FY2021
01

Family services program. The objective of this program is to provide services to children and families that will reduce the number of out-of-home placements and bring about more permanent changes in their lives that will allow them to function more effectively. 245 children and families were served (55 ages 0-5).

$1.9Mprogram expense
02

Outreach, armhs, and TCM services for chronically mentally ill adults. Provided 676 clients with services in 2021.

$1.5Mprogram expense
03

Outpatient mental health services to patients in a six county region of northwestern minnesota. Service was provided to 2,301 clients in 2021, which includes the chemical health program of 265 clients.

$1.3Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2023
Total grants receivedfrom 2 funders$30K
Grants paid · 15 grants · $983K · 2020–2024
Unitemized GrantFY2024$178,608
Unitemized GrantFY2024$14,940
Alluma Foundation INCMN · FY2024$10,000
Unitemized GrantFY2023$152,713
Unitemized GrantFY2023$14,274
Unitemized GrantFY2023$13,604
Unitemized GrantFY2022$193,520
Unitemized GrantFY2022$15,000
Unitemized GrantFY2022$12,254
Unitemized GrantFY2021$184,782
Unitemized GrantFY2021$15,000
Unitemized GrantFY2021$11,777
Unitemized GrantFY2020$143,713
Unitemized GrantFY2020$11,930
Unitemized GrantFY2020$11,273

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$16.8M
Ln 12
Fees for servicesLn 2g$10.5M
Gifts and grantsLn 1h$6.0M
Investment incomeLn 3$345K
Money outPt IX
$12.5M
Ln 25
Programscol B$9.1M
Managementcol C$3.4M
Fundraisingcol D$54K
Owns and owesPt X
$16.3M
net assets · Ln 32
Cash and savingsLn 1–2$7.0M
Total assetsLn 16$18.0M
LiabilitiesLn 26$1.7M
PeoplePt VI, VII
20
listed · VII A
PaidVII A19
Voting boardVI 1a13
IndependentVI 1b13
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$6.0M
Government grantsLn 1e$6.0M
Fees for servicesLn 2g$10.5M
Investment incomeLn 3$345K
Gains on assetsLn 7$160K
Total revenueLn 12$16.8M
Assets in detailPt X, end of year
CashLn 1$550K
SavingsLn 2$6.5M
Cash and savings togetherLn 1–2$7.0M
InvestmentsLn 11–13$5.7M
Land, buildings, equipmentLn 10c$1.9M
Other assetsLn 15$138K
Total assetsLn 16$18.0M
LiabilitiesLn 26$1.7M
Net assetsLn 32$16.3M
OperationsPt I, VI
EmployeesI 5168
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$9.7M$7.0M
InvestmentsLn 11–13$1.8M$5.7M
Land, buildings, equipmentLn 10c$2.1M$1.9M
Total assetsLn 16$16.1M$18.0M
LiabilitiesLn 26$4.3M$1.7M
Net assetsLn 32$11.8M$16.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$212K$212K
Pay of current officers, directors and key staffLn 5$344K$338K$6K
Other salaries and wagesLn 7$7.2M$5.6M$1.6M$37K
Pension plan contributionsLn 8$275K$201K$74K
Other employee benefitsLn 9$938K$754K$173K$11K
Payroll taxesLn 10$566K$433K$134K
Management feesLn 11a$131K$57K$74K
Investment management feesLn 11f$28K$28K
Other fees for servicesLn 11g$1.2M$876K$367K
Advertising and promotionLn 12$188K$18K$170K
Office expensesLn 13$355K$171K$184K
OccupancyLn 16$115K$69K$46K
TravelLn 17$136K$116K$19K
Conferences, conventions and meetingsLn 19$169K$48K$122K
InterestLn 20$9K$5K$4K
Depreciation, depletion and amortizationLn 22$370K$320K$49K
InsuranceLn 23$122K$88K$34K
Other expenses (24a–d)Ln 24$63K$55K$8K
Total functional expensesLn 25$12.5M$9.1M$3.4M$54K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $19.2M$17.6M$1.5M$20.2M 990 PDF
FY2023 $18.8M$17.8M$1.1M$18.2M 990 PDF
FY2022 $16.7M$15.5M$1.2M$16.5M 990 PDF
FY2021 Viewing $16.8M$12.5M$4.3M$16.3M 990 PDF
FY2020 $14.3M$12.0M$2.3M$11.8M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $16,840,479 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $3,454,228$5,972,140
I-9 Program service revenuePrior year $10,804,292$10,523,019
I-10 Investment incomePrior year $73,584$345,320
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $14,332,104$16,840,479
I-13 Grants and similar amounts paidPrior year $166,960$211,559
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $9,544,760$9,360,256
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $2,313,143$2,929,417
I-18 Total expensesPrior year $12,024,863$12,501,232
I-19 Revenue less expensesPrior year $2,307,241$4,339,247
Part VI · Governance 13 of 13 board members independent, no flags
VI-1a Voting members of the governing body13
VI-1b Independent voting members13
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $16,840,479 across 7 lines filed
VIII-1e Government grants$5,967,748
VIII-1f All other contributions, gifts and grants$4,392
VIII-1h Total contributions, gifts and grants$5,972,140
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $10,523,019$10,523,019
VIII-3 Investment incomeExcluded from tax $185,532$185,532
VIII-7 Net gain or loss on sales of assetsExcluded from tax $159,788$159,788
VIII-12 Total revenueRelated to mission $10,523,019 · Unrelated business $0 · Excluded from tax $345,320$16,840,479
Part IX · Statement of functional expenses $12,501,232 across 18 lines filed
IX-2 Grants to domestic individualsPrograms $211,559$211,559
IX-5 Pay of current officers, directors and key staffManagement $337,633 · Fundraising $6,376$344,009
IX-7 Other salaries and wagesPrograms $5,647,689 · Management $1,551,848 · Fundraising $37,220$7,236,757
IX-8 Pension plan contributionsPrograms $201,479 · Management $73,886$275,365
IX-9 Other employee benefitsPrograms $754,217 · Management $172,514 · Fundraising $10,899$937,630
IX-10 Payroll taxesPrograms $432,925 · Management $133,570$566,495
IX-11a Management feesPrograms $57,291 · Management $73,707$130,998
IX-11f Investment management feesManagement $28,191$28,191
IX-11g Other fees for servicesPrograms $876,418 · Management $367,378$1,243,796
IX-12 Advertising and promotionPrograms $17,699 · Management $170,447$188,146
IX-13 Office expensesPrograms $170,721 · Management $184,171$354,892
IX-16 OccupancyPrograms $68,962 · Management $45,734$114,696
IX-17 TravelPrograms $116,420 · Management $19,481$135,901
IX-19 Conferences, conventions and meetingsPrograms $47,615 · Management $121,639$169,254
IX-20 InterestPrograms $4,826 · Management $3,824$8,650
IX-22 Depreciation, depletion and amortizationPrograms $320,346 · Management $49,432$369,778
IX-23 InsurancePrograms $87,997 · Management $34,338$122,335
IX-24 Other expenses (24a–d)Programs $54,689 · Management $8,091$62,780
IX-25 Total functional expensesPrograms $9,070,853 · Management $3,375,884 · Fundraising $54,495$12,501,232
Part X · Balance sheet $18,006,550 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $1,589,731$549,847
X-2 Savings and temporary cash investmentsStart of year $8,083,829$6,464,192
X-4 Accounts receivableStart of year $2,299,261$3,102,058
X-9 Prepaid expenses and deferred chargesStart of year $111,844$171,000
X-10c Land, buildings and equipment, netStart of year $2,067,203$1,912,374
X-11 Publicly traded securitiesStart of year $1,812,709$5,669,114
X-15 Other assetsStart of year $96,849$137,965
X-16 Total assetsStart of year $16,076,693$18,006,550
X-17 Accounts payable and accrued expensesStart of year $1,887,272$1,340,198
X-19 Deferred revenueStart of year $273,774$275,855
X-25 Other liabilitiesStart of year $365,402$90,805
X-26 Total liabilitiesStart of year $4,287,148$1,706,858
X-27 Net assets without donor restrictionsStart of year $11,789,545$16,299,692
X-32 Total net assets or fund balancesStart of year $11,789,545$16,299,692
X-33 Total liabilities and net assetsStart of year $16,076,693$18,006,550
Part XI · Reconciliation of net assets $16,299,692 net assets at year end
XI-1 Total revenue$16,840,479
XI-2 Total expenses$12,501,232
XI-3 Revenue less expenses$4,339,247
XI-4 Net assets at start of year$11,789,545
XI-5 Net unrealized gains (losses) on investments$170,899
XI-9 Other changes in net assets$1
XI-10 Net assets at end of year$16,299,692

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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