2017-11-06T08:09:46-06:00 2016-12-31 381357951 PLANTE & MORAN PLLC 1111 Superior Ave Suite 1250 Cleveland OH 44114 990 2016-01-01 341014291 NORTHEAST OHIO NEIGHBORHOOD HEALTH SERVICES INC NORT 2162317700 4800 PAYNE AVENUE CLEVELAND OH 44103 WILLIE F AUSTIN PRESIDENT & CEO 2162317700 2017-10-26 1 JEREMY S HERMAN P00745789 2165231010 2017-10-26 67.59.56.31 2017-10-26 13:11:26 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 58F74DC53CB874483B207ADF23CD6921384352E9 2016 2021-01-29 14:40:06Z WILLIE F AUSTIN 4800 PAYNE AVENUE CLEVELAND OH 44103 22657642 0 X WWW.NEONHEALTH.ORG X 1967 OH TO LEAD THE LOCAL HEALTH CARE INDUSTRY IN PROVIDING QUALITY, PATIENT CENTERED, FAMILY ORIENTED, AND COMPREHENSIVE HEALTH SERVICES DESIGNED AROUND THE IDENTIFIED NEEDS OF ITS SERVICE POPULATION. 10 10 278 20 0 0 12412733 12687328 10219889 9432910 123266 82667 275547 404592 23031435 22607497 0 0 0 0 16376747 16919315 0 0 0 6429463 6702775 22806210 23622090 225225 -1014593 17284196 16268988 4420662 4308748 12863534 11960240 OUR MISSION IS TO ENHANCE THE QUALITY OF LIFE OF NORTHEAST OHIO RESIDENTS BY PROVIDING COMPREHENSIVE AND EXCELLENT HEALTH CARE SERVICES IN A SENSITIVE AND CARING ENVIRONMENT. 0 0 16932987 9432910 NEON'S CLINICAL PROGRAMS ARE DESIGNED TO MEET THE NEEDS OF INDIVIDUALS ACROSS THE LIFESPAN FROM PRENATAL CARE TO SERVING THE SENIORS OF THE COMMUNITY. NEON'S NETWORK OF SEVEN HEALTH CENTERS OFFER ACCESSIBLE, COMPREHENSIVE PRIMARY CARE SERVICES TO THE ENTIRE FAMILY, INCLUDING ADULT MEDICINE, PEDIATRICS, OB/GYN, DENTAL, BEHAVIORAL HEALTH, OPTOMETRY, AND PODIATRY SERVICES. ANCILLARY SERVICES SUCH AS LABORATORY, ULTRASOUND, X-RAY, PHARMACY, AND MAMMOGRAPHY SERVICES ARE ALSO AVAILABLE IN-HOUSE. 16932987 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 364 0 1 278 1 0 0 0 0 0 1 1 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 OH X GEORGE J VOSS 2162317700 4800 PAYNE AVENUE cleveland OH 44103 REV RODNEY S THOMAS CHAIRMAN 1.00 0.00 X X 0 0 0 DONALD DURRAH 1ST VICE CHAIR 1.00 0.00 X X 0 0 0 MATTHEW FITZSIMMONS ESQ 2ND VICE CHAIR 1.00 0.00 X X 0 0 0 REV JAMES RANKIN TREASURER 1.00 0.00 X X 0 0 0 DORIS HUNT ESQ SECRETARY 1.00 0.00 X X 0 0 0 JACKSON WRIGHT MD TRUSTEE 1.00 0.00 X 0 0 0 AUDRA AMEEN TRUSTEE 1.00 0.00 X 0 0 0 STACIE F SPEARS TRUSTEE 1.00 0.00 X 0 0 0 PHYLLIS M OLIVER TRUSTEE 1.00 0.00 X 0 0 0 TENISHA GANT WATSON TRUSTEE 1.00 0.00 X 0 0 0 WILLIE F AUSTIN PRESIDENT & CEO 40.00 1.00 X 463059 0 37238 JAMES F O'DONNELL CFO 40.00 0.00 X 158145 0 28295 KAREN BUTLER OPERATIONS DIRECTOR 40.00 0.00 X 145682 0 14735 ANITA WATSON MEDICAL DIRECTOR 40.00 0.00 X 213509 0 33141 BILLY FOSTER DENTAL DIRECTOR 40.00 0.00 X 164033 0 29878 SANKARAN VENKATASUBRAMANIAN PHYSICIAN 40.00 0.00 X 238851 0 42817 CARL ROBSON PHYSICIAN 40.00 0.00 X 169281 0 38835 BILQUIS F KHAN PHYSICIAN 40.00 0.00 X 166214 0 30948 JEROME WILLIAMS PHYSICIAN 40.00 0.00 X 155432 0 31421 SONJI BOYD PHYSICIAN 40.00 0.00 X 168706 0 38966 2042912 0 326274 26 0 1 0 JANITORIAL SERVICES INC 8555 SWEET VALLEY DRIVE SUITE H VALLEY VIEW OH 44125 JANITORIAL SERVICES 429552 QUALITY SYSTEMS INC 18111 VON KARMAN AVE 6TH FLOOR IRVINE CA 92616 MEDICAL BILLING SYSTEM 338241 TD SECURITY SERVICES 3890 ROCKY RIVER DRIVE SUITE 3 CLEVELAND OH 44111 SECURITY 254745 PLANTE & MORAN 16060 COLLECTIONS CENTER DR CHICAGO IL 60693 AUDIT AND TAX 137395 4 6512 12680816 12687328 NET PATIENT REVENUE 621400 9432910 9432910 9432910 82667 82667 61666 6512 50145 11521 11521 PHARMACY REVENUE 621400 369799 369799 MEDICAL RECORDS 621400 23272 23272 393071 22607497 9432910 0 487259 1311371 1311371 11574131 9481482 2092649 571503 542831 28672 2497327 2149118 348209 964983 831912 133071 16797 16797 137395 137395 187866 63592 124274 499385 159049 340336 1970304 1179721 790583 593792 543735 50057 48531 19342 29189 20184 8045 12139 58046 58046 786901 518410 268491 5059 5059 CONTRACTED LABOR 1670607 1407416 263191 COMPUTER 511696 511696 ENVIRONMENTAL REMEDIATI 96815 96815 DUES & LICENSES 56348 4886 51462 43049 23448 19601 23622090 16932987 6689103 0 2000 1000 4719356 2393148 2775202 4355502 163542 195901 17450 16230 29698824 24307534 5891240 5391290 3345406 3545917 370000 370000 17284196 16268988 2276009 2174303 22917 0 808544 1746712 1313192 387733 4420662 4308748 X 12863534 11960240 12863534 11960240 17284196 16268988 -1014593 111299 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1214768 1214768 11340375 9173629 2166746 47517 46670 847 17096164 15087235 2008929 5391290 UNEARNED TOSHIBA SUBSIDY 36351 INTEREST PAYABLE- CITY ED LOAN 760 CAPITAL LEASE OBLIGATIONS 38066 ACCOUNTS PAYABLE - VETERANS HOUSING 312556 387733 GOLF OUTING 20120 1000 19120 2700 17012 500 NEON GALA 48058 5512 42546 630 19560 1200 8543 68178 6512 61666 3330 36572 1200 9043 50145 11521 X 1 1 X X 0 0 0 0 0 0 0 0 0 WILLIE F AUSTIN PRESIDENT & CEO 463059 0 0 0 0 0 18550 0 18688 0 500297 0 0 0 JAMES F O'DONNELL CFO 158145 0 0 0 0 0 11271 0 17024 0 186440 0 0 0 KAREN BUTLER OPERATIONS DIRECTOR 145682 0 0 0 0 0 5916 0 8819 0 160417 0 0 0 ANITA WATSON MEDICAL DIRECTOR 213509 0 0 0 0 0 15123 0 18018 0 246650 0 0 0 BILLY FOSTER DENTAL DIRECTOR 164033 0 0 0 0 0 11637 0 18241 0 193911 0 0 0 SANKARAN VENKATASUBRAMANIAN PHYSICIAN 238851 0 0 0 0 0 17280 0 25537 0 281668 0 0 0 CARL ROBSON PHYSICIAN 169281 0 0 0 0 0 12082 0 26753 0 208116 0 0 0 BILQUIS F KHAN PHYSICIAN 166214 0 0 0 0 0 11790 0 19158 0 197162 0 0 0 JEROME WILLIAMS PHYSICIAN 155432 0 0 0 0 0 11147 0 20274 0 186853 0 0 0 SONJI BOYD PHYSICIAN 168706 0 0 0 0 0 12076 0 26890 0 207672 0 0 0 Part I, Line 1a CEO WILL TRAVEL FIRST CLASS ONLY IF THERE ARE SEAT LIMITATIONS ON A NECESSARY FLIGHT. THIS IS NOT TREATED AS TAXABLE COMPENSATION TO THE CEO. Form 990, Part VI, Section B, line 11b A COPY OF FORM 990 WAS REVIEWED BY MANAGEMENT AND A FINAL COPY PROVIDED TO THE BOARD OF DIRECTORS DURING BOARD MEETING PRIOR TO FILING. Form 990, Part VI, Section B, line 12c ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE. THE PRESIDENT & CEO REVIEWS THE CONFLICT OF INTEREST QUESTIONNAIRE'S FOR POTENTIAL CONFLICTS. ANY BOARD MEMBER WITH A CONFLICT WILL REFRAIN FROM DISCUSSIONS/VOTING ON THE MATTER. Form 990, Part VI, Section B, line 15a THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DEVELOPS THE CEO'S CONTRACT AND THE CONTRACT IS REVIEWED AND APPROVED BY THE ENTIRE BOARD. NATIONAL AND LOCAL DATA ON ORGANIZATIONS OF SIMILAR SIZE, REVENUE, AND YEARS OF TENURE ARE USED IN THE PROCESS. THIS PROCESS WAS MOST RECENTLY UNDERTAKEN IN 2016. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND FOR SELECTION OF THE INDEPENDENT ACCOUNTANTS CONSISTS OF THE BOARD MEMBERS. THE PROCESS USED IN THE OVERSIGHT AND SELECTION DID NOT CHANGE FROM THE PRIOR YEAR. TOTAL HEALTH CARE PLAN INC 4800 PAYNE AVE CLEVELAND OH 44103 341535759 PROVIDES FINANCIAL SUPPORT FOR NEON OH 501(C)(4) N/A N/A 0 VETERANS HOUSING AND SUPPORT SERVICES PROGRAM LLC 15300 SAINT CLAIR AVENUE CLEVELAND OH 44110 472491866 VETERANS HOUSING OH NORTHEAST OHIO NEIGHBORHOOD HEALTH SERVICES INC RELATED 45400 716200 0 0 COMMUNITY INTEGRATED SERVICES INC 4800 PAYNE AVENUE CLEVELAND OH 44103 341291120 CLEANING SERVICES OH NORTHEAST OHIO NEIGHBORHOOD HEALTH SERVICES INC C 1265406 1.00000 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VETERANS HOUSING AND SUPPORT SERVICES PROGRAM LLC B 361100 FAIR MARKET VALUE