Civic Intelligence

Northeast Integrated Health

990 • Fiscal year 2017 • EIN 38-1752961

Oct 01, 2016 to Sep 30, 2017 • Filed on Apr 19, 2018

Organization ProfileWWW.NEGUIDANCE.ORG

View Organization Page

2900 Conner Bldg ADetroit, MI 48215

(313) 824-8000

Siviq Scores

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

Liabilities / Assets

61st percentile

0.34x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.31x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

10th percentile

-20%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$183,654

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

5th percentile

-14%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-19%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$9,785,744

Down $1,565,116 (-14%) from 2016

Net Assets

Down

$6,452,498

Down $2,160,032 (-25%) from 2016

Liabilities

Up

$3,333,246

Up $594,916 (+22%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin10th percentile

Revenue

Down

$10,804,558

Down $2,455,081 (-19%) from 2016

Expenses

Up

$12,985,339

Up $482,254 (+3.9%) from 2016

Net Income

Down

-$2,180,781

Down $2,937,335 (-388%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,285,879Liabilities 2011: $1,404,077Net Assets 2011: $3,881,8022011Assets 2012: $7,481,503Liabilities 2012: $1,855,008Net Assets 2012: $5,626,4952012Assets 2013: $10,301,965Liabilities 2013: $2,617,930Net Assets 2013: $7,684,0352013Assets 2014: $10,018,353Liabilities 2014: $2,983,805Net Assets 2014: $7,034,5482014Assets 2015: $11,659,835Liabilities 2015: $3,863,740Net Assets 2015: $7,796,0952015Assets 2016: $11,350,860Liabilities 2016: $2,738,330Net Assets 2016: $8,612,5302016Assets 2017: $9,785,744Liabilities 2017: $3,333,246Net Assets 2017: $6,452,4982017Assets 2018: $6,646,890Liabilities 2018: $1,139,894Net Assets 2018: $5,506,9962018Assets 2020: $7,169,051Liabilities 2020: $2,570,311Net Assets 2020: $4,598,7402020

Highlighted filing

2017

Assets$9,785,744
Liabilities$3,333,246
Net Assets$6,452,498
Open 2017 Filing

Operations Trend

Revenue Growth12th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,033,2272011Expenses 2012: $8,330,7692012Revenue 2013: $11,809,297Expenses 2013: $9,751,757Net Income 2013: $2,057,5402013Revenue 2014: $10,640,064Expenses 2014: $11,289,551Net Income 2014: -$649,4872014Revenue 2015: $12,166,227Expenses 2015: $11,348,607Net Income 2015: $817,6202015Revenue 2016: $13,259,639Expenses 2016: $12,503,085Net Income 2016: $756,5542016Revenue 2017: $10,804,558Expenses 2017: $12,985,339Net Income 2017: -$2,180,7812017Revenue 2018: $11,220,101Expenses 2018: $12,476,265Net Income 2018: -$1,256,1642018Revenue 2020: $11,714,788Expenses 2020: $11,827,979Net Income 2020: -$113,1912020

Highlighted filing

2017

Revenue$10,804,558
Expenses$12,985,339
Net Income-$2,180,781
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Apr 19, 2018
Return Version
2016v3.1
Gross Receipts
$12,085,296
Mission and Program Overview

Mission

MENTAL HEALTH SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$7,646,649$5,760,647▼ $1,886,002
Savings and Temporary Cash Investments$1,380,000$1,380,000→ $0
Investments in Publicly Traded Securities$1,033,138$1,141,528▲ $108,390
Land, Buildings, and Equipment, Net$266,970$361,074▲ $94,104
Prepaid Expenses and Deferred Charges$207,494$202,006▼ $5,488
Accounts Receivable$349,529$153,257▼ $196,272
Total Assets$11,350,860$9,785,744▼ $1,565,116
Other Assets Total$467,080$787,232▲ $320,152
Liabilities
Other Liabilities$1,508,435$2,037,968▲ $529,533
Accounts Payable and Accrued Expenses$726,720$954,902▲ $228,182
Deferred Revenue$503,175$340,376▼ $162,799
Total Liabilities$2,738,330$3,333,246▲ $594,916
Net Assets / Fund Balance
Unrestricted Net Assets$8,612,530$6,452,498▼ $2,160,032
Total Net Assets Fund Balance$8,612,530$6,452,498▼ $2,160,032
Total Liabilities and Net Assets / Fund Balance$11,350,860$9,785,744▼ $1,565,116

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$209,216$224,606$433,822
Other Land Buildings$114,087$313,686$427,773
Leasehold Improvements$37,771$8,684$46,455
Other Assets Org$254,614--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry McrillCEOFT$145,900$37,754$183,654
Philip WhitfieldVP FinanceFT$109,517$32,636$142,153

Board Members and Trustees

NameTitle
Peggy a Trewn Rn PhdChair
Stephanie BradyVice Chair
Anthony C MortonDirector
Dianne Bostic Robinson LmswDirector
Henry C Conerway JrDirector
Jeff BurmeisterDirector
Joyce Leon MdDirector
Karen Gray SheffieldDirector
Michele WilliamsDirector
Oreese Collins JrDirector
Raymond CareyDirector
Richard F CarsonDirector
Rochelle M MortonDirector
Sharyn W JohnsonDirector
Michael J MatteiSecretary
Michael BreenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
LocumtenescomStaffing AgencyPO BOX 405547, Atlanta, GA 30384-5547$340,757
Key Community Dev New Mkts LLCClinical Svcs35 CAMBRIDGE, Pleasant Ridge, MI 48069$193,759
Shirley Thomas-39255 BUCKINGHMA DR, Romulus, MI 48174$178,868
--1743 SHAKER HEIGHTS DR, Blommfield Hills, MI 48304$173,708
--127 PUBLIC SQUARE, Cleveland, OH 44114-1216$112,100
Revenue and Support

Revenue Composition

Contributions and Grants
$1,508,624
Program Service Revenue
$9,159,914
Investment Income
$98,681
Other Revenue
$37,339
All Other Contributions
$983,047
Change in Net Assets
$-2,180,781

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,804,558
Revenue Not Reported on Form 990
$47,805
Total Revenue per Audited Statements
$10,852,363
Total Revenue per Form 990
$10,804,558
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,802,036
Other Expenses$5,183,303
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,668,775$472,599-$5,141,374
Fees for Services Other$2,530,986$143,004-$2,673,990
Other Employee Benefits$1,636,431$175,933-$1,812,364
Occupancy$751,168$142,488-$893,656
Payroll Taxes$433,430$40,718-$474,148
Current Officers, Directors, Trustees, and Key Employees$308,902$34,322-$343,224
Office Expenses$257,497$73,744-$331,241
Insurance$142,567$29,971-$172,538
Travel$157,543$3,927-$161,470
All Other Expenses$95,889$29,650-$125,539
Depreciation Depletion$66,323$25,642-$91,965
Other Expenses$65,375$19,381-$84,756
Advertising$16,856$19,854-$36,710
Pension Plan Contributions$8,950$21,976-$30,926
Fees for Services Accounting$23,078$6,842-$29,920
Fees for Services Legal$3,669$1,088-$4,757
Total Functional Expenses$11,705,259$1,280,080$0$12,985,339

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,012,395
Expenses per Audited Statements$12,985,339
Total Expenses per Form 990$12,985,339
Expenses Not Reported on Form 990$27,056
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$27,056
Fundraising Gross Income$23,632
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Kruise for Kids$61,759$23,632$1,823$21,809
Total Events$61,759$23,632$27,056$-3,424
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Negc Conner Campus, Inc.$2,036,244
Adopt a Family$1,724
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
No
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 2

“Anthony morton rochelle morton director director husband & wife”

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

“Form 990 is reviewed by the finance committee and cfo before filing.”

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

“Officers and directors are required to disclose potential conflicts of interest annually.”

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

“The process for determining the chief executive officer's compensation includes review by the compensation committee, which includes the board of director's president, vice-president and the finance committee chairman. The compensation committee reviews data for comparable compensation of similarly qualified persons in comparable positions of other non-profit organizations in michigan. A confidential award letter and salary recommendation is provided to the human resources department by the president of the board of directors after deliberations.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are available to the public upon written request to the attention of the chief executive officer's office.”

Filing and Contact Details

Filer

Filer Name
Northeast Guidance Center
EIN
38-1752961
Phone
3138248000
Address
2900 CONNER BLDG A, DETROIT, MI 48215

Signing Officer

Name
Sherry Mcrill
Title
CEO
Phone
3138248000
Signed
2018-04-19

Organization Details

Principal Officer
Sherry Mcrill
Formed
1963
Legal Domicile
Mi
Voting Board Members
16
Independent Board Members
16
Employees
162
Volunteers
296

Preparer

Firm
Yeo & Yeo Pc
Address
1450 EISENHOWER PLACE, ANN ARBOR, MI 48108-3283
Preparer
Michael a Georges
Phone
7347691331
Supplemental Narrative

Additional Explanations

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

“The potential of their lives.”

Form 990, Part IX, Line 11G

“Professional svcs - clinical 2,097,368 28,028 0 contractual svcs - non-clinic 433,618 114,976 0 total 2,530,986 143,004 0”

Form 990, Part XI, Line 9

“Direct expenses reported on 990 part viii line 8b 27,056 direct expenses reported on 990 part viii line 8b -27,056”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Direct expenses reported on 990 part viii line 8b 27,056”

Schedule D, Page 4, Part XII, Line 2D

“Direct expenses reported on 990 part viii line 8b 27,056”

Raw XML AppendixShowing 400 of 702 raw XML fields

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/PersonNm8OREESE COLLINS JR
IRS990/Form990PartVIISectionAGrp/PersonNm9HENRY C CONERWAY JR
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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP FINANCE
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0MENTAL HEALTH SERVICES
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0257497
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc3LICENSES, FEES, DUES
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IRS990/OtherExpensesGrp/TotalAmt384756
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02811887
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01129135
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,785,744
Liabilities
$3,333,246
Net assets
$6,452,498
Revenue
$10,804,558
Expenses
$12,985,339
Net income
-$2,180,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.17$2.57$4.60$11.7$11.8$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.65$1.14$5.51$11.2$12.5$1.26
2017Detailed filing. Detailed filing data is available for this year.$9.79$3.33$6.45$10.8$13.0$2.18
2016Detailed filing. Detailed filing data is available for this year.$11.4$2.74$8.61$13.3$12.5$0.76
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$3.86$7.80$12.2$11.3$0.82
2014Detailed filing. Detailed filing data is available for this year.$10.0$2.98$7.03$10.6$11.3$0.65
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$2.62$7.68$11.8$9.75$2.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.48$1.86$5.63$8.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$1.40$3.88$8.03