Civic Intelligence

Northeastern Center Inc.

990 • Fiscal year 2013 • EIN 35-1403134

Jul 01, 2012 to Jun 30, 2013 • Filed on Jan 31, 2014

PO Box 81746755-2776
Siviq Scores

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

Liabilities / Assets

35th percentile

0.12x

Higher debt load relative to assets than 35% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

54th percentile

4.7%

Faster asset growth than 54% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$13,033,657

Up $580,694 (+4.7%) from 2012

Net Assets

Up

$11,468,154

Up $547,388 (+5.0%) from 2012

Liabilities

Up

$1,565,503

Up $33,306 (+2.2%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$11,965,558

Up $235,904 (+2.0%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $11,899,994Liabilities 2010: $2,191,221Net Assets 2010: $9,708,7732010Assets 2011: $12,197,174Liabilities 2011: $1,861,636Net Assets 2011: $10,335,5382011Assets 2012: $12,452,963Liabilities 2012: $1,532,197Net Assets 2012: $10,920,7662012Assets 2013: $13,033,657Liabilities 2013: $1,565,503Net Assets 2013: $11,468,1542013Assets 2014: $13,895,278Liabilities 2014: $1,946,815Net Assets 2014: $11,948,4632014Assets 2015: $14,501,878Liabilities 2015: $1,978,063Net Assets 2015: $12,523,8152015Assets 2016: $16,180,929Liabilities 2016: $2,065,159Net Assets 2016: $14,115,7702016Assets 2017: $17,351,144Liabilities 2017: $2,710,899Net Assets 2017: $14,640,2452017Assets 2018: $18,190,789Liabilities 2018: $2,408,604Net Assets 2018: $15,782,1852018Assets 2019: $18,778,962Liabilities 2019: $2,201,345Net Assets 2019: $16,577,6172019Assets 2020: $20,553,075Liabilities 2020: $2,918,635Net Assets 2020: $17,634,4402020Assets 2021: $24,043,443Liabilities 2021: $2,399,548Net Assets 2021: $21,643,8952021Assets 2022: $25,560,959Liabilities 2022: $3,030,121Net Assets 2022: $22,530,8382022

Highlighted filing

2013

Assets$13,033,657
Liabilities$1,565,503
Net Assets$11,468,154

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $12,145,9962010Expenses 2011: $10,745,6272011Expenses 2012: $11,729,6542012Expenses 2013: $11,965,5582013Revenue 2014: $13,371,998Expenses 2014: $12,938,556Net Income 2014: $433,4422014Revenue 2015: $13,954,222Expenses 2015: $13,361,927Net Income 2015: $592,2952015Revenue 2016: $16,147,819Expenses 2016: $14,559,724Net Income 2016: $1,588,0952016Revenue 2017: $17,179,858Expenses 2017: $16,687,267Net Income 2017: $492,5912017Revenue 2018: $18,257,218Expenses 2018: $17,103,069Net Income 2018: $1,154,1492018Revenue 2019: $18,583,092Expenses 2019: $17,913,108Net Income 2019: $669,9842019Revenue 2020: $17,808,739Expenses 2020: $18,672,430Net Income 2020: -$863,6912020Revenue 2021: $22,095,463Expenses 2021: $18,145,615Net Income 2021: $3,949,8482021Revenue 2022: $19,812,961Expenses 2022: $18,401,390Net Income 2022: $1,411,5712022

Highlighted filing

2013

Revenue-
Expenses$11,965,558
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Jan 31, 2014
Return Version
2012v2.3
Gross Receipts
$12,488,961
Mission and Program Overview

Mission

With five outpatient office locations in northeast indiana, northeastern center helps individuals achieve emotional and mental wholeness through accessible, affordable, and quality behavioral health services.

Major Activities

Activity 2
Inpatient services: the inpatient facility is located in dekalb county. This 16 bed unit provides adults and geriatrics with psychiatric stabilization services and substance abuse treatment. All services are provided by trained medical staff, behavioral health therapists, technicians and psychiatrists. The emergency on-call staff are also located at this site and are available 24/7, and they work closely with other service providers in the community to ensure continuity of care for local residents in crisis. The inpatient hospital served 667 consumers during the fiscal year ended june 30, 2013, and provided 1,532,021 in charity care.
Activity 3
Residential services: the residential services are comprised of four adult residential homes. Two of the adult homes are hud homes. They provide up to 14 beds for short or long-term stays for men and women with low income, chronic mental health needs and substance abuse addictions. Services for these homes include 24 hour supervision, skill building trainings for greater independence, and specialized services to address chemical addictions. The promise house is a temporary crisis house. Residents who reside here require respite care, on-going stabilization skills and emotional support. The 24/7 staff, trained in crisis management, work with these consumers until they are able to independently move back into their community. The fourth residential home is an independent group living house. Residents who reside here are working toward independent living. Technicians are available for daily skills training and to provide some supervision, but residents generally are self-sufficient and sometimes employed. During the year ended june 30, 2013 the residential program provided housing for 76 consumers and provided 478,540 in charity care services.
Filing and Contact Details

Filer

EIN
35-1403134
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IRS990/Activity2/Description0INPATIENT SERVICES: THE INPATIENT FACILITY IS LOCATED IN DEKALB COUNTY. THIS 16 BED UNIT PROVIDES ADULTS AND GERIATRICS WITH PSYCHIATRIC STABILIZATION SERVICES AND SUBSTANCE ABUSE TREATMENT. ALL SERVICES ARE PROVIDED BY TRAINED MEDICAL STAFF, BEHAVIORAL HEALTH THERAPISTS, TECHNICIANS AND PSYCHIATRISTS. THE EMERGENCY ON-CALL STAFF ARE ALSO LOCATED AT THIS SITE AND ARE AVAILABLE 24/7, AND THEY WORK CLOSELY WITH OTHER SERVICE PROVIDERS IN THE COMMUNITY TO ENSURE CONTINUITY OF CARE FOR LOCAL RESIDENTS IN CRISIS. THE INPATIENT HOSPITAL SERVED 667 CONSUMERS DURING THE FISCAL YEAR ENDED JUNE 30, 2013, AND PROVIDED 1,532,021 IN CHARITY CARE.
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IRS990/PartialLiquidation0false
IRS990/PayrollTaxes/ManagementAndGeneral093993
IRS990/PayrollTaxes/ProgramServices0389564
IRS990/PayrollTaxes/Total0483557
IRS990/PensionPlanContributions/ManagementAndGeneral049591
IRS990/PensionPlanContributions/ProgramServices0276708
IRS990/PensionPlanContributions/Total0326299
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY088479
IRS990/PrepaidExpensesDeferredCharges/EOY0100384
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0621400
IRS990/ProgramServiceRevenue/BusinessCode1623000
IRS990/ProgramServiceRevenue/BusinessCode2623000
IRS990/ProgramServiceRevenue/BusinessCode3623990
IRS990/ProgramServiceRevenueCY07609036
IRS990/ProgramServiceRevenue/Description0OUTPATIENT SERVICES
IRS990/ProgramServiceRevenue/Description1INPATIENT SERVICES
IRS990/ProgramServiceRevenue/Description2PARTIAL HOSPITALIZATION
IRS990/ProgramServiceRevenue/Description3RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenuePriorYear07258751
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome04117917
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome12950118
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2281506
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3259495
IRS990/ProgramServiceRevenue/TotalRevenueColumn04117917
IRS990/ProgramServiceRevenue/TotalRevenueColumn12950118
IRS990/ProgramServiceRevenue/TotalRevenueColumn2281506
IRS990/ProgramServiceRevenue/TotalRevenueColumn3259495
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReconcilationOtherChanges025860
IRS990/ReconcilationRevenueExpenses0521528
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0true
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/Revenue05240672
IRS990/RevenuesLessExpensesCY0521528
IRS990/RevenuesLessExpensesPriorYear0626076
IRS990/SalariesEtcCurrentYear08576937
IRS990/SalariesEtcPriorYear08376280
IRS990/SavingsAndTempCashInvestments/BOY06229817
IRS990/SavingsAndTempCashInvestments/EOY06037579
IRS990ScheduleA/Hospital170b1Aiii0X
IRS990/ScheduleBRequired0false
IRS990ScheduleC/DirectContactLegislators0false
IRS990ScheduleC/Form990ScheduleCPartIV/Explanation0INDIRECT LOBBYING EXPENSES WERE INCURRED THROUGH MEMBERSHIPS AND FEES PAID TO ORGANIZATIONS THAT USE A PRECENTAGE OF THOSE FEES OR MEMBERSHIPS TO PURSUE LOBBYING ACTIVITIES.
IRS990ScheduleC/Form990ScheduleCPartIV/ReturnReference0SCHEDULE C, PART II-B, LINE 1
IRS990ScheduleC/GrantsOtherOrganizations0false
IRS990ScheduleC/MailingsMembers0false
IRS990ScheduleC/MediaAdvertisements0false
IRS990ScheduleC/NotDescribedIn501c30false
IRS990ScheduleC/OtherActivities0true
IRS990ScheduleC/OtherActivitiesAmount01733
IRS990ScheduleC/PaidStaffOrManagement0false
IRS990ScheduleC/PublicationsOrBroadcast0false
IRS990ScheduleC/RalliesDemonstrations0false
IRS990ScheduleC/TotalLobbyingExpendituresIIB01733
IRS990ScheduleC/Volunteers0false
IRS990ScheduleD/BoardDesignatedEOYBalance01.00000
IRS990ScheduleD/Buildings/BookValue04078808
IRS990ScheduleD/Buildings/Depreciation03073817
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis07152625
IRS990ScheduleD/CurrentYear/BeginningOfYearBalance0339403
IRS990ScheduleD/CurrentYear/EndOfYearBalance0365263
IRS990ScheduleD/CurrentYear/InvestmentEarningsOrLosses025860
IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance0348229
IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance0339403
IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses0-8826
IRS990ScheduleD/CurrentYearMinus2Years/BeginningOfYearBalance0292579
IRS990ScheduleD/CurrentYearMinus2Years/EndOfYearBalance0348229
IRS990ScheduleD/CurrentYearMinus2Years/InvestmentEarningsOrLosses055650
IRS990ScheduleD/CurrentYearMinus3Years/BeginningOfYearBalance0277129
IRS990ScheduleD/CurrentYearMinus3Years/EndOfYearBalance0292579
IRS990ScheduleD/CurrentYearMinus3Years/InvestmentEarningsOrLosses015450
IRS990ScheduleD/CurrentYearMinus4Years/BeginningOfYearBalance0325821
IRS990ScheduleD/CurrentYearMinus4Years/EndOfYearBalance0277129
IRS990ScheduleD/CurrentYearMinus4Years/InvestmentEarningsOrLosses0-48692
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs0false
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs0true
IRS990ScheduleD/Equipment/BookValue0119165
IRS990ScheduleD/Equipment/Depreciation01196570
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis01315735
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE PURPOSE OF THE ORGANIZATION'S ENDOWMENT FUNDS ARE TO PROVIDE A STREAM OF INTEREST INCOME FOR FUTURE CAPITAL OR PROGRAM DEVELOPMENT.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1MANAGEMENT OF NORTHEASTERN CENTER, INC. HAS CONSIDERED THE GUIDANCE OF FIN 48 AND HAS DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS. THE FOLLOWING IS FROM THE FOOTNOTES OF THE FINANCIAL STATEMENTS. NORTHEASTERN CENTER, INC. IS A TAX-EXEMPT NOT-FOR-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION FOR INCOME TAX IS INCLUDED IN THE FINANCIAL STATEMENTS. THE ACCOUNTING STANDARD WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE CENTER MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE CENTER AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR THE YEARS ENDED JUNE 30, 2013 AND 2012. THE CENTER FILES FORMS 990 IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF INDIANA. THE CENTER IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2010.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0INTENDED USES FOR ENDOWMENT FUNDS
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1LIABILITY UNDER FIN 48 FOOTNOTE
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0SCHEDULE D, PAGE 2, PART V, LINE 4

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.6$3.03$22.5$19.8$18.4$1.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$2.40$21.6$22.1$18.1$3.95
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.6$2.92$17.6$17.8$18.7$0.86
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$2.20$16.6$18.6$17.9$0.67
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$2.41$15.8$18.3$17.1$1.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$2.71$14.6$17.2$16.7$0.49
2016Detailed filing. Detailed filing data is available for this year.$16.2$2.07$14.1$16.1$14.6$1.59
2015Detailed filing. Detailed filing data is available for this year.$14.5$1.98$12.5$14.0$13.4$0.59
2014Detailed filing. Detailed filing data is available for this year.$13.9$1.95$11.9$13.4$12.9$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$1.57$11.5$12.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$1.53$10.9$11.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$1.86$10.3$10.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$2.19$9.71$12.1