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Nonprofiteer
← NORTHEASTERN CENTER INC

Form 990 for tax year 2022

Filed by NORTHEASTERN CENTER INC.

Totals

Total revenue
$17,611,965
Total expenses
$18,911,968
Contributions and grants received
$5,755,596
Grants paid
$0
Program service revenue
$11,168,259
Investment income
$568,408
Other revenue
$119,702
Total assets, end of year
$23,723,062
Total liabilities, end of year
$2,363,507
Net assets or fund balances, end of year
$21,359,555
Program services expenses (Part IX)
$15,311,873
Management and general expenses
$3,575,354
Fundraising expenses
$24,741
Program service expenses (Part III)
$15,311,873

Program services were 81.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $5,338,846

  • 1f · All other contributions, gifts and grants

    $416,750

  • 2a · Program service revenue: INPATIENT SERVICES

    total $5,319,449 · related or exempt $5,319,449

  • 2b · Program service revenue: OUTPATIENT SERVICES

    total $3,377,846 · related or exempt $3,377,846

  • 2c · Program service revenue: PARTIAL HOSPITALIZATION

    total $1,375,607 · related or exempt $1,375,607

  • 2d · Program service revenue: RESIDENTIAL SERVICES

    total $1,095,357 · related or exempt $1,095,357

  • 3 · Investment income

    total $274,805 · excluded $274,805

  • 7a · Gross sales of assets other than inventory

    other assets $510,000

  • 7b · Less cost or other basis and sales expenses

    other assets $216,397

  • 7c · Gain or loss

    other assets $293,603

  • 7d · Net gain or loss

    total $293,603 · related or exempt $293,603

  • 11a · Other revenue: RENT

    total $51,645 · related or exempt $51,645

  • 11b · Other revenue: ULTRA GROUP SERVICE

    total $38,705 · related or exempt $38,705

  • 11c · Other revenue: MISC

    total $29,352 · related or exempt $29,352

  • 11e · Other revenue, total

    $119,702

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $10,154,559 · program services $7,980,765 · management and general $2,164,066 · fundraising $9,728

  • 8 · Pension plan contributions

    total $412,059 · program services $321,309 · management and general $90,750

  • 9 · Other employee benefits

    total $1,794,357 · program services $1,447,424 · management and general $344,792 · fundraising $2,141

  • 10 · Payroll taxes

    total $725,451 · program services $585,778 · management and general $138,802 · fundraising $871

  • 11b · Fees: legal

    total $9,468 · management and general $9,468

  • 11c · Fees: accounting

    total $53,296 · management and general $53,296

  • 11g · Fees: other

    total $982,644 · program services $870,018 · management and general $112,626

  • 12 · Advertising and promotion

    total $139,345 · program services $113,682 · management and general $25,663

  • 13 · Office expenses

    total $360,833 · program services $307,050 · management and general $53,783

  • 14 · Information technology

    total $273,542 · program services $217,532 · management and general $56,010

  • 16 · Occupancy

    total $671,787 · program services $539,371 · management and general $132,416

  • 17 · Travel

    total $12,289 · program services $4,196 · management and general $8,093

  • 19 · Conferences, conventions and meetings

    total $9,501 · program services $5,531 · management and general $3,970

  • 20 · Interest

    total $1,312 · management and general $1,312

  • 22 · Depreciation, depletion and amortization

    total $445,522 · program services $317,769 · management and general $127,753

  • 23 · Insurance

    total $282,285 · program services $253,534 · management and general $28,751

  • 24a · Other expenses: HOSPITAL ASSESSMENT FEE

    total $1,127,940 · program services $1,127,940

  • 24b · Other expenses: DUES, FEES, LICENSES

    total $418,392 · program services $244,256 · management and general $174,136

  • 24c · Other expenses: BAD DEBT

    total $294,613 · program services $294,613

  • 24d · Other expenses: AUTO EXPENSE

    total $235,228 · program services $209,818 · management and general $25,410

  • 24e · All other expenses

    total $507,545 · program services $471,287 · management and general $24,257 · fundraising $12,001

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,125 · end of year $1,498

  • 2 · Savings and temporary cash investments

    beginning of year $2,562,019 · end of year $2,195,387

  • 4 · Accounts receivable

    beginning of year $3,189,438 · end of year $3,334,316

  • 9 · Prepaid expenses and deferred charges

    beginning of year $194,351 · end of year $231,087

  • 10a · Land, buildings and equipment: cost or other basis

    $12,555,115

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,505,453

  • 10c · Land, buildings and equipment, net

    beginning of year $5,650,859 · end of year $5,049,662

  • 11 · Investments: publicly traded securities

    beginning of year $13,166,717 · end of year $11,876,462

  • 14 · Intangible assets

    beginning of year $282,423 · end of year $366,310

  • 15 · Other assets

    beginning of year $514,027 · end of year $668,340

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,377,201 · end of year $1,543,950

  • 25 · Other liabilities

    beginning of year $652,920 · end of year $819,557

  • 27 · Net assets without donor restrictions

    beginning of year $22,502,623 · end of year $21,331,779

  • 28 · Net assets with donor restrictions

    beginning of year $28,215 · end of year $27,776

Mission and programs · 2022

Mission

NORTHEASTERN CENTER HELPS INDIVIDUALS ACHEIVE EMOTIONAL AND MENTAL WHOLENESS THROUGH ACCESSIBLE, AFFORDABLE, AND QUALITY BEHAVIORAL HEALTH SERVICES. THE NORTHEASTERN CENTER PROVIDES CHARITY CARE TO CONSUMERS WHO ARE UNABLE TO PAY. A TOTAL OF 2,047,437.51 IN CHARITY CARE RELIEF WAS GIVEN FOR FISCAL YEAR 2023.

  • OUTPATIENT SERVICES: THE OUTPATIENT FACILITIES LOCATED IN DEKALB, LAGRANGE, NOBLE, AND STEUBEN COUNTIES OFFER PSYCHIATRIC, PSYCHOTHERAPY, AND SPECIALIZED COUNSELING SERVICES TO PERSONS OF ALL AGES AND WALKS OF LIFE. PERSONS SEEK ASSISTANCE WITH DEPRESSION, ANXIETY, ADDICTIONS, FAMILY CONFLICTS, LOSS, UNEMPLOYMENT AND OTHER LIFE STRESSES. THERAPY SESSIONS ARE INDIVIDUALLY DESIGNED TO HELP PERSONS IDENTIFY THEIR PROBLEMS, DEFINE GOALS AND WORK TOWARD RECOVERY. DURING THE YEAR ENDED JUNE 30, 2023, THE OUTPATIENT DEPARTMENTS SERVED 4002 PERSONS IN SEARCH OF HEALING AND RECOVERY, AND PROVIDED 935,699.75 IN CHARITY CARE.

    Expenses $8,178,270 · Revenue $5,437,012

  • 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 414 CONSUMERS DURING THE FISCAL YEAR ENDED JUNE 30, 2023, AND PROVIDED 526,077.66 IN CHARITY CARE.

    Expenses $4,129,280 · Revenue $3,657,667

  • RESIDENTIAL SERVICES: THE RESIDENTIAL SERVICES ARE COMPRISED OF FOUR ADULT RESIDENTIAL HOMES. THREE OF THE ADULT HOMES ARE HUD HOMES. THEY PROVIDE UP TO 16 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, 2023 THE RESIDENTIAL PROGRAM PROVIDED HOUSING FOR 58 CONSUMERS AND PROVIDED 467,771.36 IN CHARITY CARE SERVICES.

    Expenses $1,058,965 · Revenue $443,955

  • OTHER SERVICES: PARTIAL HOSPITALIZATION OR CLUBHOUSE SERVICES THE CLUBHOUSE SERVED AND WAS SERVICED BY 115 CONSUMERS IN FISCAL YEAR 2023. 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 2023 117,888.74 WAS PROVIDED IN CHARITY CARE. TRANSPORTATION IS AVAILABLE DAILY TO OFFER ACCESS AND GROWTH FOR THIS POPULATION.

    Expenses $1,945,358 · Revenue $1,540,816

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dr Teresa Greiner

    CMO

    Total calculated
    $417,026
    From this org
    $383,348
    From related orgs
    $0
    Other
    $33,678
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $383,348
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $33,678
    Filer's total
    $417,026

  • Dr Samir Ishak

    DOCTOR

    Total calculated
    $355,605
    From this org
    $322,954
    From related orgs
    $0
    Other
    $32,651
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $322,954
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $32,651
    Filer's total
    $355,605

  • Steve Howell

    CEO

    Total calculated
    $266,572
    From this org
    $243,354
    From related orgs
    $0
    Other
    $23,218
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $243,354
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $23,218
    Filer's total
    $266,572

  • Dr Manuel Ozoa

    DOCTOR

    Total calculated
    $261,292
    From this org
    $244,606
    From related orgs
    $0
    Other
    $16,686
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $244,606
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $16,686
    Filer's total
    $261,292

  • Dottie Curl-Fuentes

    CCO

    Total calculated
    $128,270
    From this org
    $121,414
    From related orgs
    $0
    Other
    $6,856
    Hours/week
    40

  • Virgilia Mueller

    HR DIRECTOR

    Total calculated
    $126,391
    From this org
    $114,878
    From related orgs
    $0
    Other
    $11,513
    Hours/week
    40

  • Jerry Stoner

    CFO

    Total calculated
    $117,405
    From this org
    $111,468
    From related orgs
    $0
    Other
    $5,937
    Hours/week
    40

  • Amy Scheeringa

    PRN

    Total calculated
    $115,284
    From this org
    $105,604
    From related orgs
    $0
    Other
    $9,680
    Hours/week
    40

  • Wendy Bodwell

    PRN

    Total calculated
    $114,902
    From this org
    $104,686
    From related orgs
    $0
    Other
    $10,216
    Hours/week
    40

  • Ruth Beer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Calhoun

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jackie Delegrange

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sarah Dreibelbis

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Max Franklin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kelly Graden

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kara Howard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joe Heins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jenny Landez

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Katie Pfister

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lori White

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Clara Mary Winebrenner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
6 May 2023
IRS schema version
2022v5.0
Source object
202441319349302404

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