Civic Intelligence

Riveon Mental Health and Recovery

990 • Fiscal year 2016 • EIN 34-0949459

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 09, 2017

6140 South Broadway AvenueLorain, OH 44053

(440) 233-7232

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.83x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.21x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

49th percentile

2.1%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$231,050

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

55th percentile

2.9%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

11%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,528,945

Up $98,770 (+2.9%) from 2015

Net Assets

Up

$617,559

Up $299,246 (+94%) from 2015

Liabilities

Down

$2,911,386

Down $200,476 (-6.4%) from 2015

Revenue

Up

$14,180,184

Up $1,372,409 (+11%) from 2015

Expenses

Up

$13,880,938

Up $1,162,884 (+9.1%) from 2015

Net Income

Up

$299,246

Up $209,525 (+234%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0-$5.0MAssets 2010: $3,919,966Liabilities 2010: $2,735,337Net Assets 2010: $1,184,6292010Assets 2011: $4,978,705Liabilities 2011: $4,665,619Net Assets 2011: $313,0862011Assets 2012: $5,126,164Liabilities 2012: $4,512,687Net Assets 2012: $613,4772012Assets 2013: $4,373,108Liabilities 2013: $3,605,249Net Assets 2013: $767,8592013Assets 2014: $3,635,285Liabilities 2014: $3,406,693Net Assets 2014: $228,5922014Assets 2015: $3,430,175Liabilities 2015: $3,111,862Net Assets 2015: $318,3132015Assets 2016: $3,528,945Liabilities 2016: $2,911,386Net Assets 2016: $617,5592016Assets 2017: $3,063,123Liabilities 2017: $2,938,298Net Assets 2017: $124,8252017Assets 2018: $3,613,588Liabilities 2018: $4,030,412Net Assets 2018: -$416,8242018Assets 2019: $4,148,032Liabilities 2019: $4,706,498Net Assets 2019: -$558,4662019Assets 2020: $7,347,866Liabilities 2020: $7,667,079Net Assets 2020: -$319,2132020Assets 2021: $7,742,747Liabilities 2021: $7,468,754Net Assets 2021: $273,9932021Assets 2022: $11,266,118Liabilities 2022: $5,162,752Net Assets 2022: $6,103,3662022Assets 2023: $10,542,581Liabilities 2023: $5,302,060Net Assets 2023: $5,240,5212023Assets 2024: $12,116,763Liabilities 2024: $7,749,510Net Assets 2024: $4,367,2532024

Highlighted filing

2016

Assets$3,528,945
Liabilities$2,911,386
Net Assets$617,559

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $16,786,1282010Expenses 2011: $15,744,0482011Expenses 2012: $13,851,1742012Expenses 2013: $12,417,4482013Revenue 2014: $12,010,725Expenses 2014: $12,549,992Net Income 2014: -$539,2672014Revenue 2015: $12,807,775Expenses 2015: $12,718,054Net Income 2015: $89,7212015Revenue 2016: $14,180,184Expenses 2016: $13,880,938Net Income 2016: $299,2462016Revenue 2017: $13,250,870Expenses 2017: $13,743,604Net Income 2017: -$492,7342017Revenue 2018: $14,110,707Expenses 2018: $14,652,356Net Income 2018: -$541,6492018Revenue 2019: $16,703,806Expenses 2019: $16,845,448Net Income 2019: -$141,6422019Revenue 2020: $19,417,904Expenses 2020: $19,170,048Net Income 2020: $247,8562020Revenue 2021: $19,696,755Expenses 2021: $19,126,647Net Income 2021: $570,1082021Revenue 2022: $25,622,759Expenses 2022: $19,776,195Net Income 2022: $5,846,5642022Revenue 2023: $17,862,772Expenses 2023: $18,729,915Net Income 2023: -$867,1432023Revenue 2024: $18,027,629Expenses 2024: $18,914,187Net Income 2024: -$886,5582024

Highlighted filing

2016

Revenue$14,180,184
Expenses$13,880,938
Net Income$299,246
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 9, 2017
Return Version
2015v3.0
Gross Receipts
$17,671,987
Mission and Program Overview

Mission

To provide comprehensive, behavioral healthcare services that are culturally competent and evidence-based, and that promote recovery, dignity, and well-being for clients, their families, and the community which is served.

To provide comprehensive, behavioral healthcare services that are culturally competent and evidence-based, and that promote recovery, dignity, and well-being for clients.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,695,905$1,521,111▼ $174,794
Cash and Non-Interest-Bearing Accounts$518,222$589,763▲ $71,541
Savings and Temporary Cash Investments$148,683$342,954▲ $194,271
Inventories for Sale or Use$77,581$128,210▲ $50,629
Investments in Publicly Traded Securities$114,038$104,172▼ $9,866
Land, Buildings, and Equipment, Net$112,498$101,414▼ $11,084
Prepaid Expenses and Deferred Charges$59,930$59,206▼ $724
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$3,430,175$3,528,945▲ $98,770
Other Assets Total$703,318$682,115▼ $21,203
Liabilities
Accounts Payable and Accrued Expenses$1,525,792$1,830,007▲ $304,215
Other Liabilities$1,452,536$1,073,188▼ $379,348
Unsecured Notes Loans Payable$125,000$0▼ $125,000
Deferred Revenue$8,534$8,191▼ $343
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,111,862$2,911,386▼ $200,476
Net Assets / Fund Balance
Unrestricted Net Assets$182,275$491,387▲ $309,112
Temporarily Rstr Net Assets$74,640$70,086▼ $4,554
Permanently Rstr Net Assets$61,398$56,086▼ $5,312
Total Net Assets Fund Balance$318,313$617,559▲ $299,246
Total Liabilities and Net Assets / Fund Balance$3,430,175$3,528,945▲ $98,770

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,000$463,526$484,526
Buildings$80,414$54,924$135,338
Other Assets Org$682,115--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$61,398-▼ $5,312-$56,086
2014$64,301-▼ $2,903-$61,398
2013$60,910-▲ $3,391-$64,301
2012$64,585-▼ $3,675-$60,910
2011$57,774-▲ $6,811-$64,585
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sunita MathewPsychiatristFT$216,038$15,012$231,050
Margaret MesserlyPsychiatristPT$145,917$22,996$168,913
Ahmed IbrahimPharmacistFT$117,122$20,264$137,386
Amy DengerExecutive DirectorFT$103,505$20,424$123,929
Lorraine ChristianPsychiatristFT$104,925$11,869$116,794
William D RichardsonCFOFT$98,295$15,849$114,144

Board Members and Trustees

NameTitle
Charles E BaumgartnerInterim President
Jeffrey a NealPresident
Debra a CihlaBoard Member
Dorinda MastersBoard Member
Raymond L Cushing IiiBoard Member
Richard SchneiderBoard Member
Rev Malcolm L PeelSecretary/TREASURER

Highest Paid Contractors

ContractorServicesLocationCompensation
Rim Said Mohamed Ibrahim dba Rim IbTele-Psych33264 Sunriver Commons, Fremont, CA 94555$129,600
LR Physician Services LLCTele-Psych7873 W Deaver Road, Columbus, OH 47201$101,558
Revenue and Support

Revenue Composition

Contributions and Grants
$737,246
Program Service Revenue
$12,229,424
Investment Income
$0
Other Revenue
$1,213,514
All Other Contributions
$246,221
Change in Net Assets
$299,246

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,671,987
Revenue Not Reported on Financial Statements
$-3,491,803
Other Revenue Adjustments
$-3,491,803
Total Revenue per Audited Statements
$17,671,987
Total Revenue per Form 990
$14,180,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,835,108
Other Expenses$4,045,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,996,395$928,056-$7,924,451
Other Employee Benefits$892,838$99,633-$992,471
Occupancy$681,065$61,242-$742,307
Fees for Services Other$715,176$12,155-$727,331
Payroll Taxes$528,849$71,257-$600,106
Office Expenses$464,218$31,890-$496,108
Current Officers, Directors, Trustees, and Key Employees$217,876$28,900-$246,776
Information Technology$144,116$10,818-$154,934
Insurance$108,154$4,260-$112,414
Other Expenses$65,411$6,504-$71,915
Pension Plan Contributions$58,472$12,832-$71,304
All Other Expenses$6,284$43,305-$49,589
Travel$41,401$4,056-$45,457
Fees for Services Legal$26,822$6,523-$33,345
Advertising-$16,776-$16,776
Depreciation Depletion-$11,085-$11,085
Interest-$1,928-$1,928
Total Functional Expenses$12,228,539$1,652,399$0$13,880,938

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,372,741
Expenses per Audited Statements$13,880,938
Total Expenses per Form 990$13,880,938
Expenses Not Reported on Form 990$3,491,803
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Charles E Baumgartner- Brouse McdTrusteeLegal ServicesNo$29,445

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Obligation$682,115
Notes Payable - Related Party$391,073
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

PAGE 6, PART VI, SECTION A, #6

According to the bylaws of the nord center, the organization has elected trustees and one appointed member, norcare enterprises, inc.

PAGE 6, PART VI, SECTION A, #7A

All trustees are elected by the nord center and approved by norcare enterprises, inc., the sole member.

PAGE6, PART VI, SECTION A, #7B

When called upon, norcare enterprises, inc. Can step in and overturn decisions of the nord center.

PAGE 6, PART VI, SECTION A, #8B

No committees possess the authority to act on behalf of the governing body.

PAGE 6, PART VI, SECTION B, #11A

The form 990 was prepared by an outside cpa firm who then provided the form 990 to the cfo and ceo for their review. Upon their review, the form 990 was sent to the finance committee for their review. Prior to the filing, the form 990 was sent to the board of directors.

PAGE 6, PART VI, SECTION B, #12C

All officers, directors/trustees and key employees are required to disclose any conflicts of interest annually. The disclosures are reviewed and monitored annually, and throughout the year as needed.

PAGE 6, PART VI, SECTION B, #15A & 15B

The organization's ceo is hired by a board, and compensation is determined by a subcommittee. The organization compares salaries with independent peer surveys provided by the ohio council of behavioral health.

PAGE 6, PART VI, SECTION C, #19

The nord center makes its governing documents available to the general public by written request, after review and approval of necessity.

Filing and Contact Details

Filer

Filer Name
The Nord Center
EIN
34-0949459
In Care Of
% WILLIAM RICHARDSON
Phone
4402337232
Address
6140 SOUTH BROADWAY AVENUE, LORAIN, OH 44053

Signing Officer

Name
William Richardson
Title
CFO
Phone
4402044151
Signed
2017-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Richardson
Formed
1960
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
6
Employees
327
Volunteers
57

Preparer

Firm
Hw&co
Address
23240 Chagrin Blvd Suite 700, Cleveland, OH 44122-5450
Preparer
Joseph C Sbrocco CPA
Phone
2168311200
Supplemental Narrative

Financial Statement Notes

SCHEDULE D, PART V, #4

The endowment fund is restricted to investment in perpetuity and the income from which is expendable to support the center's activities.

SCHEDULE D, PART XI. #4B

Total other revenues not reported on line 1: Cost of Goods Sold ($3,491,803.00)

SCHEDULE D, PART XII, #2D

Total other expenses not reported on form 990: Cost of Goods Sold $3,491,803.00

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm2Rev Malcolm L Peel
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IRS990/ProgSrvcAccomActy2Grp/Desc0Emergency Stabilization Services (ESS): These programs provide multiple comprehensive services to de-escalate potential serious mental health situations. The nord center provides a county-wide 24-hour a day, 7 days a week crisis hotline, manned by personnel trained in suicide prevention. The center also provides trained assessment clinicians who will go anywhere in the county to provide emergency assessments at the behest of the patient, family, friends or law enforcement. Once assessed, the clinician can then render an opinion as to whether the client is safe where he/she is, needs to to come to our 12-bed inpatient crisis stabilization unit which is staffed by medical personnel, or needs to be placed in a mental institution. The nord center also provides 7 days a week partial hospitalization. Partial hospitalization is basically a 3 hour group therapy session for those who require on-going daily therapy. in fiscal year 2016, the nord center answered over 17,000 hotline calls, performed approximately 3,642 emergency assessments, admitted 407 patients to our crisis stabilization unit and provided partial hospitalization for an average of 9 patients per day for 365 days.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Residential Services - a supportive housing environment for various levels of care from independent living to group homes to two staffed and licensed provider homes. The nord center provided approximately 43,683 days of safe and secure housing for an average of 118 patients in fiscal year 2016.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03022459
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COUNSELING & THERAPY
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IRS990/ProgSrvcAccomActyOtherGrp/Desc3DRUG AND ALCOHOL PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/Desc4PHARMACY
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$7.75$4.37$18.0$18.9$0.89
2023Detailed filing. Detailed filing data is available for this year.$10.5$5.30$5.24$17.9$18.7$0.87
2022Detailed filing. Detailed filing data is available for this year.$11.3$5.16$6.10$25.6$19.8$5.85
2021Detailed filing. Detailed filing data is available for this year.$7.74$7.47$0.27$19.7$19.1$0.57
2020Detailed filing. Detailed filing data is available for this year.$7.35$7.67$0.32$19.4$19.2$0.25
2019Detailed filing. Detailed filing data is available for this year.$4.15$4.71$0.56$16.7$16.8$0.14
2018Detailed filing. Detailed filing data is available for this year.$3.61$4.03$0.42$14.1$14.7$0.54
2017Detailed filing. Detailed filing data is available for this year.$3.06$2.94$0.12$13.3$13.7$0.49
2016Detailed filing. Detailed filing data is available for this year.$3.53$2.91$0.62$14.2$13.9$0.30
2015Detailed filing. Detailed filing data is available for this year.$3.43$3.11$0.32$12.8$12.7$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.64$3.41$0.23$12.0$12.5$0.54
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$3.61$0.77$12.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.13$4.51$0.61$13.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$4.67$0.31$15.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.92$2.74$1.18$16.8
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits