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Nonprofiteer
← RIVEON MENTAL HEALTH AND RECOVERY

Form 990 for tax year 2023

Filed by RIVEON MENTAL HEALTH AND RECOVERY.

Totals

Total revenue
$18,027,629
Total expenses
$18,914,187
Contributions and grants received
$1,936,566
Grants paid
$0
Program service revenue
$14,481,511
Investment income
$0
Other revenue
$1,609,552
Total assets, end of year
$12,116,763
Total liabilities, end of year
$7,749,510
Net assets or fund balances, end of year
$4,367,253
Program services expenses (Part IX)
$16,735,194
Management and general expenses
$2,178,993
Fundraising expenses
$0
Program service expenses (Part III)
$16,735,194

Program services were 88.5% 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.

  • 1c · Fundraising events

    $7,450

  • 1e · Government grants (contributions)

    $1,494,784

  • 1f · All other contributions, gifts and grants

    $434,332

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $14,226,770 · related or exempt $14,226,770

  • 2b · Program service revenue: PROVIDER RELIEF FUNDS

    total $254,741 · related or exempt $254,741

  • 8a · Fundraising events: gross income

    $21,699

  • 8a · Fundraising events: contributions included on line 1c

    $7,450

  • 8b · Fundraising events: direct expenses

    $9,924

  • 8c · Net income from fundraising events

    total $11,775 · excluded $11,775

  • 10a · Gross sales of inventory

    $10,077,523

  • 10b · Cost of goods sold

    $9,222,938

  • 10c · Net income from sales of inventory

    total $854,585 · related or exempt $854,585

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $743,192 · related or exempt $743,192

  • 11e · Other revenue, total

    $743,192

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $283,749 · management and general $283,749

  • 7 · Other salaries and wages

    total $11,302,940 · program services $10,234,123 · management and general $1,068,817

  • 8 · Pension plan contributions

    total $170,405 · program services $154,417 · management and general $15,988

  • 9 · Other employee benefits

    total $1,505,721 · program services $1,317,723 · management and general $187,998

  • 10 · Payroll taxes

    total $845,815 · program services $750,311 · management and general $95,504

  • 11b · Fees: legal

    total $97,072 · program services $89,486 · management and general $7,586

  • 11g · Fees: other

    total $1,200,002 · program services $1,175,601 · management and general $24,401

  • 12 · Advertising and promotion

    total $11,325 · program services $3,764 · management and general $7,561

  • 13 · Office expenses

    total $1,169,275 · program services $1,021,609 · management and general $147,666

  • 14 · Information technology

    total $356,135 · program services $300,543 · management and general $55,592

  • 16 · Occupancy

    total $809,235 · program services $757,364 · management and general $51,871

  • 17 · Travel

    total $87,567 · program services $77,543 · management and general $10,024

  • 22 · Depreciation, depletion and amortization

    total $4,873 · management and general $4,873

  • 23 · Insurance

    total $183,028 · program services $176,133 · management and general $6,895

  • 24a · Other expenses: CLIENT CARE

    total $561,638 · program services $561,638

  • 24b · Other expenses: BAD DEBTS

    total $200,000 · management and general $200,000

  • 24c · Other expenses: SUPPLIES

    total $50,838 · program services $50,838

  • 24d · Other expenses: JANITORIAL SUPPLIES

    total $32,821 · program services $32,821

  • 24e · All other expenses

    total $41,748 · program services $31,280 · management and general $10,468

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $548,357 · end of year $343,337

  • 2 · Savings and temporary cash investments

    beginning of year $1,323,968 · end of year $446,283

  • 4 · Accounts receivable

    beginning of year $3,539,938 · end of year $1,860,922

  • 8 · Inventories for sale or use

    beginning of year $308,074 · end of year $234,627

  • 9 · Prepaid expenses and deferred charges

    beginning of year $173,218 · end of year $176,899

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

    $151,947

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

    $91,953

  • 10c · Land, buildings and equipment, net

    beginning of year $51,542 · end of year $59,994

  • 11 · Investments: publicly traded securities

    beginning of year $3,152,010 · end of year $5,298,480

  • 15 · Other assets

    beginning of year $1,445,474 · end of year $3,696,221

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,875,003 · end of year $1,656,131

  • 19 · Deferred revenue

    beginning of year $280,183 · end of year $193,877

  • 25 · Other liabilities

    beginning of year $3,146,874 · end of year $5,899,502

  • 27 · Net assets without donor restrictions

    beginning of year $5,060,457 · end of year $4,201,730

  • 28 · Net assets with donor restrictions

    beginning of year $180,064 · end of year $165,523

Mission and programs · 2023

Mission

TO PROVIDE COMPREHENSIVE, BEHAVIORAL HEALTHCARE SERVICES THAT ARECULTURALLY COMPETENT AND EVIDENCE-BASED, AND THAT PROMOTE RECOVERY,DIGNITY, AND WELL-BEING FOR CLIENTS, THEIR FAMILIES, AND THECOMMUNITY WHICH IS SERVED.

Activities or mission (Part I)

TO PROVIDE COMPREHENSIVE, BEHAVIORALHEALTHCARE SERVICES THAT ARE CULTURALLY COMPETENT AND EVIDENCE-BASED,AND THAT PROMOTE RECOVERY, DIGNITY, AND WELL-BEING FOR CLIENTS.

  • PSYCHIATRIC MEDICATION SOMATIC SERVICES - SERVICES INCLUDE INITIAL OR UPDATE PSYCHIATRIC EVALUATIONS, BASIC MEDICAL EXAMINATION ON A RECURRING BASIS AS WELL AS OBSERVATION AND INTERVIEW OF THE PATIENT TO DETERMINE THE MEDICAL NECESSITY IN THE PRESCRIPTION OF MEDICATION TO CONTROL OR MITIGATE THE SYMPTOMS OF ONE OR MORE INDENTIFIED MENTAL HEALTH DIAGNOSES. IN FISCAL YEAR 2024 THE NORD CENTER PROVIDED APPROXIMATELY 33,297 HOURS OF MEDICATION SOMATIC SERVICES TO APPROXIMATELY 4,190 PATIENTS.

    Expenses $4,140,768 · Revenue $3,875,945

  • EMERGENCY STABILIZATION SERVICES (ESS): THESE PROGRAMS PROVIDE MULTIPLE COMPREHENSIVE SERVICES TO DE-ESCALATE POTENTIAL SERIOUS MENTAL HEALTH SITUATIONS. THE NORD CENTER PROVIDES A COUNTY-WIDE 24-HOUR A DAY, 7 DAYS A WEEK CRISIS HOTLINE, STAFFED BY PERSONNEL TRAINED IN SUICIDE PREVENTION. THE CENTER ALSO PROVIDES TRAINED ASSESSMENT CLINICIANS WHO WILL GO ANYWHERE IN THE COUNTY TO PROVIDE EMERGENCY ASSESSMENTS AT THE REQUEST OF THE CLIENT, FAMILY, FRIENDS OR LAW ENFORCEMENT. ONCE THE CLIENT HAS BEEN ASSESSED, THE CLINICIAN LINKS THE CLIENT TO SERVICES BASED ON WHETHER THE CLIENT IS SAFE WHERE HE/SHE IS OR NEEDS PSYCHIATRIC HOSPITALIZATION. THE NORD CENTER ALSO PROVIDES 5 DAYS A DAY TREATMENT SERVICES WHICH INVOLVE GROUP THERAPY SESSIONS TO HELP CLIENTS BUILD COPING SKILLS. IN FISCAL YEAR 2024, THE NORD CENTER ANSWERED OVER 25,823 HOTLINE CALLS, PERFORMED APPROXIMATELY 1061 EMERGENCY ASSESSMENTS, AND PROVIDED DAY TREATMENT SERVICES FOR AN AVERAGE OF 3 PATIENTS PER DAY FOR 365 DAYS.

    Expenses $4,135,658 · Revenue $3,871,163

  • NORD OPERATES AND STAFFS A CONTINUUM OF RESIDENTIAL AND HOUSING PROGRAMS GEARED TOWARDS HELPING CLIENTS ACHIEVE AND MAINTAIN HOUSING SUCCESS. STAFF WORK ALONGSIDE CLIENTS TO ASSIST THEM TO LEARN THE SKILLS TO LIVE AS INDEPENDENTLY AS POSSIBLE AND WORK TOWARDS RECOVERY. GROUP HOMES PREPARE RESIDENTS FOR MORE INDEPENDENT LIVING WHILE PERMANENT SUPPORTIVE HOUSING APARTMENTS HELP CLIENTS TO REMAIN SAFELY AND SUCCESSFULLY HOUSED IN THE COMMUNITY. 48,046 BED DAYS WERE UTILIZED IN NORD RESIDENTIAL AND HOUSING PROGRAMS IN FY24.

    Expenses $2,666,222 · Revenue $2,495,704

  • COUNSELING & THERAPY

    Expenses $2,792,542 · Revenue $2,613,946

  • COMMUNITY SUPPORT SERVICES

    Expenses $1,912,183 · Revenue $1,789,890

  • REHABILITATION SERVICES

    Expenses $299,954 · Revenue $280,771

  • PHARMACY

    Expenses $470,271 · Revenue $854,585

  • CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC

    Expenses $317,596 · Revenue $297,284

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dee Bermudez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Monique Burgdorf

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Mike Epply

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Raymond L Cushing III

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Bret Buike

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Natalie Trachsel

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Amie J Espinoza-Gonzalez

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Naji McCall

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Vernita Warfield

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Neil J Lynch

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Martha Bauschka

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Luc Lagasse

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Kenneth A De Luca

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Donald Schiffbauer

    CEO

    Total calculated
    $168,434
    From this org
    $143,382
    From related orgs
    $0
    Other
    $25,052
    Hours/week
    40 + 4 related

    Schedule J breakdown matched by us

    Base
    $143,382
    Bonus
    $0
    Other
    $0
    Deferred
    $3,259
    Nontaxable benefits
    $21,793
    Filer's total
    $168,434

  • Melissa Beck

    CHIEF FINANCIAL OFFICER

    Total calculated
    $115,305
    From this org
    $104,148
    From related orgs
    $0
    Other
    $11,157
    Hours/week
    40 + 4 related

  • Robin Krause

    ADV PRACTICE NURSE

    Total calculated
    $231,067
    From this org
    $218,221
    From related orgs
    $0
    Other
    $12,846
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $218,221
    Bonus
    $0
    Other
    $0
    Deferred
    $4,226
    Nontaxable benefits
    $8,620
    Filer's total
    $231,067

  • Margaret Messerly

    PSYCHIATRIST

    Total calculated
    $182,963
    From this org
    $179,388
    From related orgs
    $0
    Other
    $3,575
    Hours/week
    20

    Schedule J breakdown matched by us

    Base
    $179,388
    Bonus
    $0
    Other
    $0
    Deferred
    $3,575
    Nontaxable benefits
    $0
    Filer's total
    $182,963

  • McKenzie Ice

    ADV PRACTICE NURSE

    Total calculated
    $153,056
    From this org
    $149,589
    From related orgs
    $0
    Other
    $3,467
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,589
    Bonus
    $0
    Other
    $0
    Deferred
    $3,098
    Nontaxable benefits
    $369
    Filer's total
    $153,056

  • Jessica Smith

    ADV PRACTICE NURSE

    Total calculated
    $151,989
    From this org
    $149,188
    From related orgs
    $0
    Other
    $2,801
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,188
    Bonus
    $0
    Other
    $0
    Deferred
    $2,534
    Nontaxable benefits
    $267
    Filer's total
    $151,989

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 · 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.

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

    Directly controlled by NORCARE ENTERPRISES

Provenance

Return type
form_990
Tax year
2023
Filed
28 April 2025
IRS schema version
2023v6.0
Source object
202511269349301116

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