Regional Care Group invites you to join us for the Annual Gala – Golden Jubilee: Louisiana Street Style! The gala supports the long-term services at Lake Park Residential Care, Regional Health Systems and Geminus. Get your tickets now and celebrate 50 years of service as Indiana’s largest and most comprehensive community-based care network at RCGgolden.givesmart.com.
Audited Financials 2024
-
Assets
Regional Health Systems & HUD Corporations
Cash & Other Current Assets
$24,380,138
Net Property & Equipment
$25,284,574
Investments & Other Assets
$21,824,745
Total Assets
$71,795,120
Geminus
Cash & Other Current Assets
$18,425,642
Net Property & Equipment
$10,138,499
Investments & Other Assets
$16,404,887
Total Assets
$48,357,753
Lake Park Residential Care
Cash & Other Current Assets
$1,241,707
Net Property & Equipment
$1,737,146
Investments & Other Assets
$20,656
Total Assets
$2,999,509
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Cash & Other Current Assets
$24,380,138
$18,425,642
$1,241,707
Net Property & Equipment
$25,284,574
$10,138,499
$1,737,146
Investments & Other Assets
$21,824,745
$16,404,887
$20,656
Total Assets
$71,795,120
$48,357,753
$2,999,509
-
Liabilities & Net Assets
Regional Health Systems & HUD Corporations
Accounts Payable & other Current Liabilities
$9,167,539
Long Term Debt & Operating Lease Liabilities
$1,010,642
Unrestricted & Board Designated Net Assets
$61,411,500
Total Liabilities
$71,795,120
Geminus
Accounts Payable & other Current Liabilities
$6,875,142
Long Term Debt & Operating Lease Liabilities
$65,930
Unrestricted & Board Designated Net Assets
$41,482,611
Total Liabilities
$48,357,753
Lake Park Residential Care
Accounts Payable & other Current Liabilities
$2,916,267
Long Term Debt & Operating Lease Liabilities
$554,127
Unrestricted & Board Designated Net Assets
($470,885)
Total Liabilities
$2,999,509
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Accounts Payable & other Current Liabilities
$9,167,539
$6,875,142
$2,916,267
Long Term Debt & Operating Lease Liabilities
$1,010,642
$65,930
$554,127
Unrestricted & Board Designated Net Assets
$61,411,500
$41,482,611
($470,885)
Total Liabilities
$71,795,120
$48,357,753
$2,999,509
-
Revenue
Regional Health Systems & HUD Corporations
Net Client Service Revenue
$21,495,633
In-Kind Program Revenue
N/A
Client Revenue by Funding Source (Percentage):
Medicaid
65%
Self-Pay
9%
Medicare
10%
Third Party
16%
Government Contracts & Grants
$38,414,009
Non-Operating Revenue
$3,886,781
Total Revenue
$47,060,913
Geminus
Net Client Service Revenue
N/A
In-Kind Program Revenue
$711,275
Client Revenue by Funding Source (Percentage):
Medicaid
N/A
Self-Pay
N/A
Medicare
N/A
Third Party
N/A
Government Contracts & Grants
$46,413,088
Non-Operating Revenue
$3,612,822
Total Revenue
$54,938,624
Lake Park Residential Care
Net Client Service Revenue
$2,375,916
In-Kind Program Revenue
N/A
Client Revenue by Funding Source (Percentage):
Medicaid
100%
Self-Pay
N/A
Medicare
N/A
Third Party
N/A
Government Contracts & Grants
N/A
Non-Operating Revenue
$62,161
Total Revenue
$2,375,916
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Net Client Service Revenue
$21,495,633
N/A
$2,375,916
In-Kind Program Revenue
N/A
$711,275
N/A
Client Revenue by Funding Source (Percentage):
Medicaid
65%
N/A
100%
Self-Pay
9%
N/A
N/A
Medicare
10%
N/A
N/A
Third Party
16%
N/A
N/A
Government Contracts & Grants
$38,414,009
$46,413,088
N/A
Non-Operating Revenue
$3,886,781
$3,612,822
$62,161
Total Revenue
$47,060,913
$54,938,624
$2,375,916
-
Expenses by Program
Regional Health Systems & HUD Corporations
Inpatient
$3,124,877
Residential
$5,633,861
Day Treatment and Intensive Outpatient
$2,022,698
Outpatient CMHC
$18,965,471
Health Clinic
$8,550,610
Consultation & Education
$116,492
Head Start
N/A
Day Care Programs
N/A
Family Services
N/A
Emergency Rental Assistance
N/A
Prevention Services
N/A
Geminus ASO & Other Grants
N/A
Administration & Support
$7,564,651
Total Expenses
$45,978,660
Net Income
$3,499,424
Geminus
Inpatient
N/A
Residential
N/A
Day Treatment and Intensive Outpatient
N/A
Outpatient CMHC
N/A
Health Clinic
N/A
Consultation & Education
N/A
Head Start
$19,413,020
Day Care Programs
$3,647,109
Family Services
$7,793,343
Emergency Rental Assistance
$40,997
Prevention Services
$1,384,511
Geminus ASO & Other Grants
$14,706,228
Administration & Support
$3,608,834
Total Expenses
$51,329,790
Net Income
$7,221,656
Lake Park Residential Care
Inpatient
N/A
Residential
$2,375,916
Day Treatment and Intensive Outpatient
N/A
Outpatient CMHC
N/A
Health Clinic
N/A
Consultation & Education
N/A
Head Start
N/A
Day Care Programs
N/A
Family Services
N/A
Emergency Rental Assistance
N/A
Prevention Services
N/A
Geminus ASO & Other Grants
N/A
Administration & Support
N/A
Total Expenses
$2,637,906
Net Income
$199,829
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Inpatient
$3,124,877
N/A
N/A
Residential
$5,633,861
N/A
$2,375,916
Day Treatment and Intensive Outpatient
$2,022,698
N/A
N/A
Outpatient CMHC
$18,965,471
N/A
N/A
Health Clinic
$8,550,610
N/A
N/A
Consultation & Education
$116,492
N/A
N/A
Head Start
N/A
$19,413,020
N/A
Day Care Programs
N/A
$3,647,109
N/A
Family Services
N/A
$7,793,343
N/A
Emergency Rental Assistance
N/A
$40,997
N/A
Prevention Services
N/A
$1,384,511
N/A
Geminus ASO & Other Grants
N/A
$14,706,228
N/A
Administration & Support
$7,564,651
$3,608,834
N/A
Total Expenses
$45,978,660
$51,329,790
$2,637,906
Net Income
$3,499,424
$7,221,656
$199,829