Totals
- Total revenue
- $617,189
- Total expenses
- $548,401
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $543,658
- Investment income
- $50,136
- Other revenue
- $23,395
- Total assets, end of year
- $9,883,076
- Total liabilities, end of year
- $1,248,190
- Net assets or fund balances, end of year
- $8,634,886
- Program services expenses (Part IX)
- $503,290
- Management and general expenses
- $45,111
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $503,290
Program services were 91.8% 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.
-
2a · Program service revenue: RENT AND PROPERTY MANA
total $543,658 · related or exempt $543,658
-
3 · Investment income
total $50,136 · excluded $50,136
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $23,395 · related or exempt $23,395
-
11e · Other revenue, total
$23,395
Functional expenses
Part IX, the statement of functional expenses.
-
11g · Fees: other
total $19,454 · management and general $19,454
-
16 · Occupancy
total $15,778 · program services $15,778
-
20 · Interest
total $5,782 · management and general $5,782
-
22 · Depreciation, depletion and amortization
total $397,497 · program services $377,622 · management and general $19,875
-
23 · Insurance
total $92,963 · program services $92,963
-
24a · Other expenses: OTHER EXPENSES
total $12,855 · program services $12,855
-
24b · Other expenses: REPAIR & MAINTENANCE
total $4,072 · program services $4,072
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $22,409 · end of year $20,984
-
2 · Savings and temporary cash investments
beginning of year $2,575,690 · end of year $2,948,202
-
4 · Accounts receivable
beginning of year $2,324,170 · end of year $2,395,824
-
9 · Prepaid expenses and deferred charges
beginning of year $59,283 · end of year $65,402
-
10a · Land, buildings and equipment: cost or other basis
$12,482,531
-
10b · Land, buildings and equipment: accumulated depreciation
$8,069,689
-
10c · Land, buildings and equipment, net
beginning of year $4,722,099 · end of year $4,412,842
-
13 · Investments: program-related
beginning of year $39,572 · end of year $39,572
-
15 · Other assets
beginning of year $250 · end of year $250
-
17 · Accounts payable and accrued expenses
beginning of year $17,907 · end of year $64,852
-
24 · Unsecured notes and loans payable
beginning of year $341,925 · end of year $295,594
-
25 · Other liabilities
beginning of year $931,678 · end of year $887,744
-
27 · Net assets without donor restrictions
beginning of year $5,553,307 · end of year $5,730,866
-
28 · Net assets with donor restrictions
beginning of year $2,898,656 · end of year $2,904,020
Mission and programs · 2023
Mission
TO PROVIDE SUPPORT SERVICES TO THE NORD CENTER, WHICH AIDS IN THE PROVISION OF BEHAVIORAL HEALTH SERVICES TO RESIDENTS OF LORAIN COUNTY.
-
NORCARE ENTERPRISES OFFERS SUPPORT TO THE NORD CENTER AND OTHER SUBSIDIARIES, WHICH ARE SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE BEHAVIORAL HEALTH SERVICES TO GREATER LORAIN COUNTY, BY HOLDING, MANAGING AND MAINTAINING ALL APPLICABLE FIXED ASSETS.
Expenses $503,290 · Revenue $567,053
As filed on the 2023 return.
Listed in Part VII
-
Dee BermudezDEE BERMUDEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Monique BurgdorfMONIQUE BURGDORF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Mike EpplyMIKE EPPLY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Raymond L Cushing IIIRAYMOND L CUSHING III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Bret BuikeBRET BUIKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Natalie TrachselNATALIE TRACHSEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Amie J Espinoza-GonzalezAMIE J ESPINOZA-GONZALEZ
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Naji McCallNAJI MCCALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Vernita WarfieldVERNITA WARFIELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Neil J LynchNEIL J LYNCH
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Martha BauschkaMARTHA BAUSCHKA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Luc LagasseLUC LAGASSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Kenneth A De LucaKENNETH A DE LUCA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Melissa BeckMELISSA BECK
CHIEF FINANCIAL OFFICER
- Total calculated
- $115,305
- From this org
- $0
- From related orgs
- $104,148
- Other
- $11,157
- Hours/week
- 4 + 40 related
-
Donald SchiffbauerDONALD SCHIFFBAUER
CEO
- Total calculated
- $168,434
- From this org
- $0
- From related orgs
- $143,382
- Other
- $25,052
- Hours/week
- 4 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $143,382 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $3,259 related
- Nontaxable benefits
- $0 + $21,793 related
- Filer's total
- $0 + $168,434 related
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
None.
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.
-
501(C)(3) · HEALTHCARE · OH · controlled entity
Directly controlled by NORCARE ENTERPRISE
-
NORD VOCATIONAL INDUSTRIES INC
501(C)(3) · TRAINING · OH · controlled entity
Directly controlled by NORCARE ENTERPRISE
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
NC ASSOCIATES INC
C · HEALTHCARE · OH · 100% owned · share of assets $7,306 · controlled entity
Directly controlled by NORECARE ENTERPRISE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531259349301118
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.