Civic Intelligence

Northeastern Center Inc.

990 • Fiscal year 2020 • EIN 35-1403134

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 30, 2021

PO Box 817Kendallville, IN 46755-2776

(260) 347-2453

Siviq Scores

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

Liabilities / Assets

37th percentile

0.14x

Higher debt load relative to assets than 37% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

28th percentile

0.16x

Higher debt load relative to revenue than 28% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

23rd percentile

-4.8%

Higher net margin than 23% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$393,603

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

57th percentile

9.4%

Faster asset growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

33rd percentile

-4.2%

Faster revenue growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$20,553,075

Up $1,774,113 (+9.4%) from 2019

Net Assets

Up

$17,634,440

Up $1,056,823 (+6.4%) from 2019

Liabilities

Up

$2,918,635

Up $717,290 (+33%) from 2019

Revenue

Down

$17,808,739

Down $774,353 (-4.2%) from 2019

Expenses

Up

$18,672,430

Up $759,322 (+4.2%) from 2019

Net Income

Down

-$863,691

Down $1,533,675 (-229%) from 2019

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 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

2020

Assets$20,553,075
Liabilities$2,918,635
Net Assets$17,634,440

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: $11,729,6542012Revenue 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

2020

Revenue$17,808,739
Expenses$18,672,430
Net Income-$863,691
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 30, 2021
Return Version
2019v5.0
Gross Receipts
$27,760,556
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.

Northeastern center helps individuals in emotional and mental distress achieve healing through accessible, affordable, and quality behavioral health services and provides charity care to those who are unable to pay. The northeastern center gave consumers a total of 3,792,915 in charity care relief for fiscal year 2020.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,827,729$8,524,369▼ $1,303,360
Land, Buildings, and Equipment, Net$3,373,341$5,545,919▲ $2,172,578
Savings and Temporary Cash Investments$2,915,357$3,858,963▲ $943,606
Accounts Receivable$1,956,161$1,950,871▼ $5,290
Prepaid Expenses and Deferred Charges$147,238$152,314▲ $5,076
Intangible Assets$66,839$41,774▼ $25,065
Cash and Non-Interest-Bearing Accounts$1,125$1,125→ $0
Total Assets$18,778,962$20,553,075▲ $1,774,113
Other Assets Total$491,172$477,740▼ $13,432
Liabilities
Accounts Payable and Accrued Expenses$1,462,223$2,195,085▲ $732,862
Other Liabilities$704,587$723,550▲ $18,963
Deferred Revenue$34,535--
Total Liabilities$2,201,345$2,918,635▲ $717,290
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,559,530$17,614,805▲ $1,055,275
Net Assets With Donor Restrictions$18,087$19,635▲ $1,548
Total Net Assets Fund Balance$16,577,617$17,634,440▲ $1,056,823
Total Liabilities and Net Assets / Fund Balance$18,778,962$20,553,075▲ $1,774,113

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,387,700$5,066,311$7,454,011
Other Land Buildings$2,357,878-$2,357,878
Equipment$140,595$1,542,451$1,683,046
Land$651,106-$651,106
Leasehold Improvements$8,640$321,572$330,212

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$491,172-▲ $9,284-$477,740
2018$464,697-▲ $26,475-$491,172
2017$445,571-▲ $19,126-$464,697
2016$405,304-▲ $40,267-$445,571
2015$412,639-▼ $7,335-$405,304
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jerry HollisterCEO - RetireFT$362,982$30,621$393,603
Jerry HollisterCEO - Retired-$362,982$30,621$393,603
Dr Teresa GreinerCMOFT$324,164$31,466$355,630
Dr Samir IshakDoctorFT$277,766$15,535$283,013
Dr Manuel OzoaDoctorPT$185,298$21,581$197,822
Steve HowellCEOFT$164,306$4,971$188,622
Dr Basem AlsarrajDoctorFT$157,606$4,458$162,064
Mark PfefferkornCFOFT$108,502$16,687$125,189

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Locum Tenens USA INCPhysican Svcs1030 MATHESON WAY, Alphareha, GA 30022$194,828
Revenue and Support

Revenue Composition

Contributions and Grants
$4,933,696
Program Service Revenue
$12,338,431
Investment Income
$167,007
Other Revenue
$369,605
All Other Contributions
$11,797
Change in Net Assets
$-863,691
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,992,443
Other Expenses$4,679,987
Total Fundraising Expense$8,865
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,638,081$1,868,537$5,094$9,511,712
Other Employee Benefits$1,625,224$429,832$1,240$2,056,296
Current Officers, Directors, Trustees, and Key Employees$578,828$570,307-$1,149,135
Payroll Taxes$546,801$149,297$420$696,518
All Other Expenses$551,230$72,230$2,111$625,571
Pension Plan Contributions$473,049$105,733-$578,782
Occupancy$423,437$88,425-$511,862
Depreciation Depletion$341,627$79,892-$421,519
Office Expenses$276,137$49,064-$325,201
Fees for Services Other$307,844$13,570-$321,414
Other Expenses$237,873$21,097-$258,970
Insurance$185,693$23,297-$208,990
Advertising$78,392$12,144-$90,536
Information Technology$59,662$13,287-$72,949
Fees for Services Accounting-$46,200-$46,200
Fees for Services Legal-$46,073-$46,073
Travel$8,711$5,505-$14,216
Conferences and Meetings$7,230$613-$7,843
Total Functional Expenses$14,918,535$3,745,030$8,865$18,672,430
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Audit Reserve$593,208
Mro Match$130,342
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 35% controlled entity
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Prior to filing the 990 with the irs, a copy of the 990 is reviewed by the ceo and the cfo, with all applicable schedules presented.

Form 990, Page 6, Part VI, Line 12C

Annual disclosure of potential conflicts of interest are obtained from all officers, directors, and key employees. The governing board reviews all potential conflicts of interest. If a conflict is deemed to exist, the individual must cease activity giving rise to the conflict or cease association with the agency.

Form 990, Page 6, Part VI, Line 15A

The executive committee of the governing board is charged with overseeing compensation of the organization's ceo in accordance with the internal compensation policy established by the governing board. Compensation for the ceo is determined in consultation with a comparability survey conducted by the indiana council of community mental health centers for all mental health centers in the state of indiana. Per board policy, a review of the ceo's contract is conducted periodically and is documented in minutes maintained by the governing board.

Form 990, Page 6, Part VI, Line 15B

The organization's ceo and human resource director determine the salary range provided for the organization's medical director. This determination is based on comparability data provided by the indiana council of community mental health centers and is the result of a survey of all mental health centers in the state of indiana. General market conditions may also contribute to the negotiated salary amount. The compensation is set in a signed, written contract.

Form 990, Page 6, Part VI, Line 19

The agency, at a fee allowed by law, and upon request, provides copies of its governing documents, conflict of interest policy, and financial statements to the public.

Filing and Contact Details

Filer

Filer Name
Northeastern Center Inc
EIN
35-1403134
Phone
2603472453
Address
PO BOX 817, KENDALLVILLE, IN 46755-2776

Signing Officer

Name
Steve Howell
Title
CEO
Phone
2603472453
Signed
2021-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Howell
Formed
1975
Legal Domicile
In
Voting Board Members
12
Independent Board Members
12
Employees
320
Volunteers
11

Preparer

Firm
Baden Gage & Schroeder LLC
Address
6920 POINTE INVERNESS WAY 300, FORT WAYNE, IN 46804-7926
Preparer
Michael R Ziembo CPA
Phone
2604222551
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Northeastern center helps individuals in emotional and mental distress achieve healing through accessible, affordable, and quality behavioral health services and provides charity care to those who are unable to pay. The northeastern center gave consumers a total of 3,792,915 in charity care relief for fiscal year 2020.

Form 990, Page 2, Part III, Line 4C

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 mental health home is an independent group living house. Residents who reside here are working toward independent living. Mental health 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, 2020 the residential program provided housing for 70 consumers and provided 660,427 in charity care services.

Form 990, Page 2, Part III, Line 4D

Other services: partial hospitalization or clubhouse services the clubhouse served and was serviced by 134 consumers in fiscal year 2020. The consumers or clubhouse members share work ordered activities with trained staff to support the daily operations of the clubhouse. By taking part in the management and the daily operations, the members achieve new confidences through increasing their self-esteem along with building social and independent living skills. Members gain the enjoyment of new relationships and the feeling of belonging. During fiscal year 2020 106,016 was provided in charity care. Transportation is available daily to offer access and growth for this population.

Form 990, Part XI, Line 9

Change in beneficial interest 9,284 ppp loan (to date not forgiven) 1,918,115 total 1,927,399

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The purpose of the organization's endowment funds are to provide a stream of interest income for future capital or program development.

Schedule D, Page 3, Part X

The center 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 these statements. The accounting standard that 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 income tax ("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, 2020 and 2019. The center files form 990 in the u.s. Federal jurisdiction and form np-20 in the state of indiana. The center is generally no longer subject to examination by the internal revenue service for years before 2017.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt25247
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IRS990/Form990PartVIISectionAGrp/PersonNm0JERRY HOLLISTER
IRS990/Form990PartVIISectionAGrp/PersonNm1DR TERESA GREINER
IRS990/Form990PartVIISectionAGrp/PersonNm2DR SAMIR ISHAK
IRS990/Form990PartVIISectionAGrp/PersonNm3DR MANUEL OZOA
IRS990/Form990PartVIISectionAGrp/PersonNm4STEVE HOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm5DR BASEM ALSARRAJ
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK PFEFFERKORN
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHY ARMSTRONG
IRS990/Form990PartVIISectionAGrp/PersonNm8RUTH BEER
IRS990/Form990PartVIISectionAGrp/PersonNm9REBECCA CALHOUN
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN COX
IRS990/Form990PartVIISectionAGrp/PersonNm11JACKIE DELEGRANGE
IRS990/Form990PartVIISectionAGrp/PersonNm12SARAH DREIBELBIS
IRS990/Form990PartVIISectionAGrp/PersonNm13CONNIE KERRIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm14WENDY LANE-GINDER
IRS990/Form990PartVIISectionAGrp/PersonNm15DENISE LEMMON
IRS990/Form990PartVIISectionAGrp/PersonNm16EVA MERKEL
IRS990/Form990PartVIISectionAGrp/PersonNm17FLOYD PRISOCK
IRS990/Form990PartVIISectionAGrp/PersonNm18AL WLEKLINSKI
IRS990/Form990PartVIISectionAGrp/PersonNm19DOTTIE CURL-FUENTES
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2277766
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3185298
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4164306
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5157606
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO - RETIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt2DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CCO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01975
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-93817
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt04921899
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt09858000
IRS990/GrossReceiptsAmt027760556
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013287
IRS990/InformationTechnologyGrp/ProgramServicesAmt059662
IRS990/InformationTechnologyGrp/TotalAmt072949
IRS990/InsuranceGrp/ManagementAndGeneralAmt023297
IRS990/InsuranceGrp/ProgramServicesAmt0185693
IRS990/InsuranceGrp/TotalAmt0208990
IRS990/IntangibleAssetsGrp/BOYAmt066839
IRS990/IntangibleAssetsGrp/EOYAmt041774
IRS990/InvestmentIncomeGrp/ExclusionAmt0260824
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0260824
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09827729
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08524369
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06930334
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03373341
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05545919
IRS990/LandBldgEquipCostOrOtherBssAmt012476253
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt09951817
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NORTHEASTERN CENTER HELPS INDIVIDUALS IN EMOTIONAL AND MENTAL DISTRESS ACHIEVE HEALING THROUGH ACCESSIBLE, AFFORDABLE, AND QUALITY BEHAVIORAL HEALTH SERVICES AND PROVIDES CHARITY CARE TO THOSE WHO ARE UNABLE TO PAY. THE NORTHEASTERN CENTER GAVE CONSUMERS A TOTAL OF 3,792,915 IN CHARITY CARE RELIEF FOR FISCAL YEAR 2020.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt016577617
IRS990/NetAssetsOrFundBalancesEOYAmt017634440
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-93817
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-93817
IRS990/NetUnrlzdGainsLossesInvstAmt0-6885
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt016559530
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017614805
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt088425
IRS990/OccupancyGrp/ProgramServicesAmt0423437
IRS990/OccupancyGrp/TotalAmt0511862
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049064
IRS990/OfficeExpensesGrp/ProgramServicesAmt0276137
IRS990/OfficeExpensesGrp/TotalAmt0325201
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0491172
IRS990/OtherAssetsTotalGrp/EOYAmt0477740
IRS990/OtherChangesInNetAssetsAmt01927399
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01240
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0429832
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01625224
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02056296
IRS990/OtherExpensesGrp/Desc0HOSPITAL ASSESSMENT FEE
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2DUES, FEES, LICENSES
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0149927
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121097
IRS990/OtherExpensesGrp/ProgramServicesAmt0942632
IRS990/OtherExpensesGrp/ProgramServicesAmt1405460
IRS990/OtherExpensesGrp/ProgramServicesAmt2230624
IRS990/OtherExpensesGrp/ProgramServicesAmt3237873
IRS990/OtherExpensesGrp/TotalAmt0942632
IRS990/OtherExpensesGrp/TotalAmt1405460
IRS990/OtherExpensesGrp/TotalAmt2380551
IRS990/OtherExpensesGrp/TotalAmt3258970
IRS990/OtherLiabilitiesGrp/BOYAmt0704587
IRS990/OtherLiabilitiesGrp/EOYAmt0723550
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/Desc1RENT
IRS990/OtherRevenueMiscGrp/Desc2ULTRA GROUP SERVICE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0298214
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt139516
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt231875
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0298214
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt139516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt231875
IRS990/OtherRevenueTotalAmt0369605
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05094
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01868537
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07638081
IRS990/OtherSalariesAndWagesGrp/TotalAmt09511712
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0420
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0149297
IRS990/PayrollTaxesGrp/ProgramServicesAmt0546801
IRS990/PayrollTaxesGrp/TotalAmt0696518
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0105733
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0473049
IRS990/PensionPlanContributionsGrp/TotalAmt0578782
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0147238
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0152314
IRS990/PrincipalOfficerNm0STEVE HOWELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0OUTPATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1INPATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2PARTIAL HOSPITALIZATION
IRS990/ProgramServiceRevenueGrp/Desc3RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07846374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12812497
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2991405
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3688155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07846374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12812497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2991405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3688155
IRS990/ProgSrvcAccomActy2Grp/Desc0INPATIENT 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 465 CONSUMERS DURING THE FISCAL YEAR ENDED JUNE 30, 2020, AND PROVIDED 1,402,461 IN CHARITY CARE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04101843
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02812497
IRS990/ProgSrvcAccomActy3Grp/Desc0RESIDENTIAL 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 MENTAL HEALTH HOME IS AN INDEPENDENT GROUP LIVING HOUSE. RESIDENTS WHO RESIDE HERE ARE WORKING TOWARD INDEPENDENT LIVING. MENTAL HEALTH 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, 2020 THE RESIDENTIAL PROGRAM PROVIDED HOUSING FOR 70 CONSUMERS AND PROVIDED 660,427 IN CHARITY CARE SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01048485
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0688155
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER SERVICES: PARTIAL HOSPITALIZATION OR CLUBHOUSE SERVICES THE CLUBHOUSE SERVED AND WAS SERVICED BY 134 CONSUMERS IN FISCAL YEAR 2020. THE CONSUMERS OR CLUBHOUSE MEMBERS SHARE WORK ORDERED ACTIVITIES WITH TRAINED STAFF TO SUPPORT THE DAILY OPERATIONS OF THE CLUBHOUSE. BY TAKING PART IN THE MANAGEMENT AND THE DAILY OPERATIONS, THE MEMBERS ACHIEVE NEW CONFIDENCES THROUGH INCREASING THEIR SELF-ESTEEM ALONG WITH BUILDING SOCIAL AND INDEPENDENT LIVING SKILLS. MEMBERS GAIN THE ENJOYMENT OF NEW RELATIONSHIPS AND THE FEELING OF BELONGING. DURING FISCAL YEAR 2020 106,016 WAS PROVIDED IN CHARITY CARE. TRANSPORTATION IS AVAILABLE DAILY TO OFFER ACCESS AND GROWTH FOR THIS POPULATION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0915510
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0991405

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
2020Detailed filing. Detailed filing data is available for this year.$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
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