Civic Intelligence

Worthington Center Management Co

EIN 55-0735038 • 501(c)3 • Belpre, OH

Profile

To provide psychiatric, psychological and counseling services to the population of southeastern ohio and west-central west virginia, especially the poor, underserved and disenfranchised.

2515 Washington BlvdBelpre, OH 45714-1957
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

3.16x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.22x

Higher debt load relative to revenue than 68% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-1.7%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

6th percentile

-29%

Faster asset growth than 6% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-2.8%

Faster revenue growth than 30% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$161,031

Down $65,015 (-29%) from 2015

Liabilities

Down

$508,455

Down $25,335 (-4.7%) from 2015

Net Assets

Down

-$347,424

Down $39,680 (-13%) from 2015

Operations
Liabilities / Revenue68th percentileNet Margin34th percentile

Revenue

Down

$2,271,823

Down $64,353 (-2.8%) from 2015

Expenses

Down

$2,311,503

Down $18,786 (-0.8%) from 2015

Net Income

Down

-$39,680

Down $45,567 (-774%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2011: $443,563Liabilities 2011: $361,236Net Assets 2011: $82,3272011Assets 2012: $401,859Liabilities 2012: $295,957Net Assets 2012: $105,9022012Assets 2013: $292,763Liabilities 2013: $371,178Net Assets 2013: -$78,4152013Assets 2014: $316,190Liabilities 2014: $629,821Net Assets 2014: -$313,6312014Assets 2015: $226,046Liabilities 2015: $533,790Net Assets 2015: -$307,7442015Assets 2016: $161,031Liabilities 2016: $508,455Net Assets 2016: -$347,4242016

Highlighted filing

2016

Assets$161,031
Liabilities$508,455
Net Assets-$347,424
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,944,8352011Expenses 2012: $2,072,7502012Revenue 2013: $2,023,998Expenses 2013: $2,208,315Net Income 2013: -$184,3172013Revenue 2014: $2,239,010Expenses 2014: $2,474,226Net Income 2014: -$235,2162014Revenue 2015: $2,336,176Expenses 2015: $2,330,289Net Income 2015: $5,8872015Revenue 2016: $2,271,823Expenses 2016: $2,311,503Net Income 2016: -$39,6802016

Highlighted filing

2016

Revenue$2,271,823
Expenses$2,311,503
Net Income-$39,680
Open 2016 Filing

Filings

Most recent year

2016 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$161,031
Liabilities
$508,455
Net assets
-$347,424
Revenue
$2,271,823
Expenses
$2,311,503
Net income
-$39,680
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.51$0.35$2.27$2.31$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.53$0.31$2.34$2.33$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.63$0.31$2.24$2.47$0.24
2013Summary only. Only limited summary data is available for this year.$0.29$0.37$0.08$2.02$2.21$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.30$0.11$2.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.36$0.08$1.94
Latest Detailed Filing

The latest 2016 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$2,336,176
Mission and Program Overview

Mission

To provide psychiatric, psychological and counseling services to the population of southeastern ohio and west-central west virginia, especially the poor, underserved and disenfranchised.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$290,203$330,437▲ $40,234
Accounts Receivable$180,810$74,337▼ $106,473
Cash and Non-Interest-Bearing Accounts$46,117$64,671▲ $18,554
Land, Buildings, and Equipment, Net$77,304$64,635▼ $12,669
Prepaid Expenses and Deferred Charges$7,208$15,542▲ $8,334
Other Notes and Loans Receivable, Net$4,349$6,510▲ $2,161
Intangible Assets$402$351▼ $51
Rtn Earn Endowment Incm Other Fnds$-313,631$-307,744▲ $5,887
Total Assets$316,190$226,046▼ $90,144
Liabilities
Accounts Payable and Accrued Expenses$332,908$202,356▼ $130,552
Mortgage Notes Payable Secured by Investment Property$6,710$997▼ $5,713
Total Liabilities$629,821$533,790▼ $96,031
Net Assets / Fund Balance
Total Net Assets Fund Balance$-313,631$-307,744▲ $5,887
Total Liabilities and Net Assets / Fund Balance$316,190$226,046▼ $90,144

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,444$57,349$109,793
Other Land Buildings$4,518$38,641$43,159
Leasehold Improvements$7,673$1,046$8,719
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert E Sams MdV. PresidentFT$270,400$15,500$285,900
Patricia Sams CnpPast CEO-$187,200$21,977$209,177
Catherine R Matisi MdHighly CompeFT$148,976$15,500$164,476
Catherine R Matisi MdHighly Compensated-$148,976$15,500$164,476
Erin E Neff CnpHighly CompeFT$132,000-$132,000
Robert S SamsCEOFT$114,000$15,500$129,500

Board Members and Trustees

NameTitle
Richard HudsonPresident
Mac LichtermanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,336,176
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$5,887
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,988,055
Other Expenses$342,234
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$939,918$104,435-$1,044,353
Current Officers, Directors, Trustees, and Key Employees$281,800$102,600-$384,400
Other Employee Benefits$211,325$44,355-$255,680
Comp Disqual Persons$187,200--$187,200
Payroll Taxes$99,690$16,732-$116,422
Insurance$60,963$6,774-$67,737
Occupancy$51,192$5,689-$56,881
Travel$28,468$3,163-$31,631
Office Expenses$23,141$2,571-$25,712
All Other Expenses$23,211$430-$23,641
Other Expenses$19,833$17,930-$17,930
Depreciation Depletion$12,720--$12,720
Fees for Services Accounting$5,979$5,979-$11,958
Advertising$5,423--$5,423
Information Technology$3,982$442-$4,424
Interest-$396-$396
Total Functional Expenses$2,000,531$329,758$0$2,330,289
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
Robert E SamsEmployee/officeOffice Building RentNo$26,118

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$290,203$330,437▲ $40,234
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Robert e sams robert s, patricia & erik sams v. President ceo exceo di children robert s sams robert e, patricia & erik sams ceo vp exceo dir father brother & sister patricia sams robert s, robert e & erik sams former ceo ceo vp. Dir father & brother erik sams robert s, robert e & patricia sams director ceo vp exceo father sister & brothers”

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

“The organization's policy is to provide draft copies of the return to board members and have a board meeting to approve the return prior to filing. In the current year, the board meeting to review the return will be held after the extended due date of the return. If any issues requiring revisions are noted, the return will be amended accordingly.”

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

“Officers, trustees and key employees are required to provide an annual written disclosure statement of potential conflicts of interest.”

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

“BOARD APPROVAL”

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

“BOARD APPROVAL”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Worthington Center Management Co
EIN
55-0735038
Phone
7404234225
Address
2515 WASHINGTON BLVD, BELPRE, OH 45714-1957

Signing Officer

Name
Robert S Sams
Title
CEO
Phone
7404234225
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Hudson
Formed
1994
Legal Domicile
Oh
Voting Board Members
4
Independent Board Members
2
Employees
39

Preparer

Firm
TENNEY & ASSOCIATES LLC CPA'S
Address
1101 ROSEMAR ROAD SUITE B, PARKERSBURG, WV 26105
Preparer
Mac Lichterman CPA
Phone
3044289711
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 4, Part XIII

“While the organization is required to have a financial statement audit, the last completed audit was in 2012. The intervening years will be audited, as well as the 2015 financial statements. Returns will be amended for all of these years if there are any material changes. However, for the current year, the return is being filed without reference to a financial statement audit.”

Raw XML AppendixShowing 400 of 436 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0332908
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IRS990/ActivitiesConductedPrtshpInd0false
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IRS990/AdvertisingGrp/ProgramServicesAmt05423
IRS990/AdvertisingGrp/TotalAmt05423
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0430
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IRS990/AllOtherExpensesGrp/TotalAmt023641
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0ROBERT S SAMS
IRS990/BooksInCareOfDetail/PhoneNum07404234225
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02515 WASHINGTON BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0BELPRE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd045714
IRS990/BusinessRlnWithFamMemInd0false
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IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt046117
IRS990/CashNonInterestBearingGrp/EOYAmt064671
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0384400
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0187200
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IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
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IRS990/CreditCounselingInd0false
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IRS990/DeductibleNonCashContriInd0false
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IRS990/DepreciationDepletionGrp/ProgramServicesAmt012720
IRS990/DepreciationDepletionGrp/TotalAmt012720
IRS990/Desc0PROVIDING CLINICAL, PSYCHIATRIC, PSYCHOLOGICAL AND COUNSELING SERVICES TO INDIVIDUALS AND ORGANIZATIONS IN SOUTHEASTERN OHIO AND WEST-CENTRAL WEST VIRGINIA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
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IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt039
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IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02000531
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IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05979
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05979
IRS990/FeesForServicesAccountingGrp/TotalAmt011958
IRS990/ForeignActivitiesInd0false
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
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IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT S SAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2RICHARD HUDSON
IRS990/Form990PartVIISectionAGrp/PersonNm3MAC LICHTERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4CATHERINE R MATISI MD
IRS990/Form990PartVIISectionAGrp/PersonNm5ERIN E NEFF CNP
IRS990/Form990PartVIISectionAGrp/PersonNm6PATRICIA SAMS CNP
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0270400
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6187200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4HIGHLY COMPE
IRS990/Form990PartVIISectionAGrp/TitleTxt5HIGHLY COMPE
IRS990/Form990PartVIISectionAGrp/TitleTxt6PAST CEO
IRS990/Form990ProvidedToGvrnBodyInd0false
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IRS990/IRPDocumentCnt06
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WHILE THE ORGANIZATION IS REQUIRED TO HAVE A FINANCIAL STATEMENT AUDIT, THE LAST COMPLETED AUDIT WAS IN 2012. THE INTERVENING YEARS WILL BE AUDITED, AS WELL AS THE 2015 FINANCIAL STATEMENTS. RETURNS WILL BE AMENDED FOR ALL OF THESE YEARS IF THERE ARE ANY MATERIAL CHANGES. HOWEVER, FOR THE CURRENT YEAR, THE RETURN IS BEING FILED WITHOUT REFERENCE TO A FINANCIAL STATEMENT AUDIT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT E SAMS MD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CATHERINE R MATISI MD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2PATRICIA SAMS CNP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0V. PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1HIGHLY COMPENSATED
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2PAST CEO
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ROBERT E SAMS
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0OFFICE BUILDING RENT
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt190853
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0COVER 941 TAX LIABILITIES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2COVER 941 TAX LIABILITIES
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DR ROBERT E SAMS - TAX LIAB LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1DR ROBERT E SAMS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2DR ROBERT E SAMS - TAX LIAB LOAN
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBERT E SAMS ROBERT S, PATRICIA & ERIK SAMS V. PRESIDENT CEO EXCEO DI CHILDREN ROBERT S SAMS ROBERT E, PATRICIA & ERIK SAMS CEO VP EXCEO DIR FATHER BROTHER & SISTER PATRICIA SAMS ROBERT S, ROBERT E & ERIK SAMS FORMER CEO CEO VP. DIR FATHER & BROTHER ERIK SAMS ROBERT S, ROBERT E & PATRICIA SAMS DIRECTOR CEO VP EXCEO FATHER SISTER & BROTHERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S POLICY IS TO PROVIDE DRAFT COPIES OF THE RETURN TO BOARD MEMBERS AND HAVE A BOARD MEETING TO APPROVE THE RETURN PRIOR TO FILING. IN THE CURRENT YEAR, THE BOARD MEETING TO REVIEW THE RETURN WILL BE HELD AFTER THE EXTENDED DUE DATE OF THE RETURN. IF ANY ISSUES REQUIRING REVISIONS ARE NOTED, THE RETURN WILL BE AMENDED ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICERS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO PROVIDE AN ANNUAL WRITTEN DISCLOSURE STATEMENT OF POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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