2016-11-03T09:44:17-05:00 2016-03-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2015-04-01 431606173 NORTHEAST MISSOURI HEALTH COUNCIL INC % EMILY LYONS NORT 6606275757 1416 CROWN DRIVE KIRKSVILLE MO 63501 ANDY GRIMM CEO 2016-09-28 true Brian D Todd P00422601 4178658701 2015 2017-02-10 21:41:12Z ANDY GRIMM 1416 CROWN DRIVE KIRKSVILLE MO 63501 14471078 false X WWW.NMHCINC.ORG X 1968 MO NMHC HAS 9 CLINICS WHICH EXTEND QUALITY & AFFORDABLE HEALTHCARE TO CITIZENS IN AN 11 COUNTY AREA. SVCS INCLUDE MEDICAL, DENTAL, OB/GYN, BEHAVIORAL, PEDIATRIC AND VETERAN'S SERVICES. 10 10 169 11 0 0 2430436 4098763 8897354 10288048 44397 -7364 -14268 43897 11357919 14423344 9454 19699 0 0 7816469 8727541 0 0 0 3365113 4115356 11191036 12862596 166883 1560748 15787604 16794433 4728241 4174322 11059363 12620111 X THE NE MO HEALTH COUNCIL, INC. WAS ESTABLISHED TO MEET THE PRIMARY HEALTHCARE NEEDS OF THE RESIDENTS OF NE MO THROUGH A NOT-FOR-PROFIT COMMUNITY-RESPONSIBLE APPROACH. SEE SCHEDULE O FOR DETAILS. false false 6099288 6276810 PROVIDING SIGNIFICANTLY DISCOUNTED SERVICES TO THOSE WHO QUALIFIED BASED ON INCOME, THE ORGANIZATION PROVIDES MEDICAL SERVICES TO CITIZENS THROUGHOUT THE ELEVEN COUNTY SERVICE AREA. MEDICAL SERVICES INCLUDE ACUTE CARE FOR MINOR ILLNESS OR INJURY, CHILDREN'S CARE (INCLUDING IMMUNIZATIONS AND WELL CHILD CHECKS), WOMEN'S HEALTH CARE, OBSTETRICS, GYNECOLOGY, PRENATAL CARE, ULTRASOUNDS, ON SITE LABORATORY SERVICES AND PHARMACY DISCOUNTS, AS WELL AS, OTHER MEDICAL SERVICES. IN ADDITION, THE ORGANIZATION PROVIDES SPANISH INTERPRETING AS NEEDED. 2125509 2572030 PROVIDING SIGNIFICANTLY DISCOUNTED SERVICES TO THOSE WHO QUALIFIED BASED ON INCOME, NMHC PROVIDES PREVENTIVE, FUNCTIONAL, RESTORATIVE, AND EMERGENCY DENTAL CARE FOR ALL AGES. OUR SERVICES INCLUDE: GENERAL DENTISTRY; DENTURES; RESTORATIVE WORK SUCH AS CROWNS, BRIDGES, PARTIALS; PERIODONTAL SERVICES (GUM TREATMENT); HYGIENE AND TISSUE MANAGEMENT; AND SEALANTS. 831721 1260270 THE KIRKSVILLE VETERANS CLINIC UNDER THE MANAGEMENT OF NORTHEAST MISSOURI HEALTH COUNCIL, INC. PROVIDES PRIMARY CARE SERVICES TO THE VETERANS IN THE NORTHEAST MISSOURI AREA. A HEALTH TEAM CONSISTING OF PHYSICIANS, NURSE PRACTITIONERS, MENTAL HEALTH SPECIALISTS, NURSES AND CLERICAL STAFF PROVIDES PRIMARY CARE SERVICES, STRESSING HEALTH MAINTENANCE AND PREVENTATIVE MEDICINE. 184827 19699 178938 9241345 true true false true false false false false false false true false false false true false true false false false false false false false false false false true false true false false false false false false false false true false false false false false false false false true 49 0 true 169 true false false false false false false false false false false X 10 10 false false false false false false false true true false false true true true true true true true false false X EMILY LYONS 6606275757 1416 CROWN DRIVE KIRKSVILLE MO 63501 WALLA DEROSEAR BOARD MEMBER 0.5 0.0 X 0 0 0 JEFF DOSS BOARD MEMBER 0.5 0.0 X 0 0 0 RICHARD GOOCH DDS BOARD SECRETARY/TREASURER 0.5 0.0 X X 0 0 0 JOHN HEARD PHD BOARD PRESIDENT 0.5 0.0 X X 0 0 0 BOB HENSELMAN BOARD MEMBER 0.5 0.0 X 0 0 0 TIFFANY LABETH BOARD MEMBER 0.5 0.0 X 0 0 0 KAREN LUMLEY BOARD MEMBER 0.5 0.0 X 0 0 0 CAROLYN PRIMM BOARD MEMBER 0.5 0.0 X 0 0 0 DAVE RECTOR BOARD VICE PRESIDENT 0.5 0.0 X X 0 0 0 PAM SMITH BOARD MEMBER 0.5 0.0 X 0 0 0 ANDY GRIMM CEO 40.0 0.0 X 174125 0 15033 EMILY LYONS CFO 40.0 0.0 X 116358 0 14504 BRENT SPEAK DO MEDICAL DIRECTOR 40.0 0.0 X 279385 0 26447 TIMOTHY HERBST DDS DENTAL DIRECTOR 40.0 0.0 X 248269 0 13917 MELODY STOCKS DO OB/GYN PHYSICIAN 40.0 0.0 X 298827 0 26981 JOSEPH NOVINGER DO FAMILY PRACTICE PHYSICIAN 40.0 0.0 X 234500 0 14273 MELANIE GRGURICH DO FAMILY PRACTICE PHYSICIAN 40.0 0.0 X 189110 0 21819 ROXANA IONAS MD PEDIATRICIAN PHYSICIAN 40.0 0.0 X 181162 0 27162 SHAKILA MATHEW DO PEDIATRICIAN PHYSICIAN 40.0 0.0 X 172478 0 14589 1894214 0 174725 14 false true false QUALITY SYSTEMS IRVINE CA 92612 EMR SERVICES 328862 SPARKS CONSTRUCTORS KIRKSVILLE MO 63501 CONSTRUCTION 272391 BRIGGS LAW FIRM KIRKSVILLE MO 63501 LEGAL 180820 SERVICE MASTERS BY LEWELLENS KIRKSVILLE MO 63501 CLEANING SERVICES 120516 MCKESSON MEDICAL-SURGICAL RICHMOND VA 23233 BILLING 109769 5 3608837 489926 304912 4098763 NET PATIENT SERVICE REVENUE 624100 10216122 10216122 OTHER REVENUE 624100 71926 71926 10288048 40345 40345 0 0 0 0 0 25 47734 -47709 -47709 -47709 0 0 0 INCOME FROM EQUITY INVESTEE 900099 43897 43897 43897 14423344 10288048 36533 19699 19699 0 0 0 888038 568018 320020 0 6077322 4304797 1772525 303232 216478 86754 989740 698282 291458 469209 328829 140380 0 11093 11093 88162 88162 0 0 0 633415 536975 96440 46068 46068 405594 173438 232156 305560 169095 136465 0 219937 149418 70519 108130 12752 95378 0 5164 5164 300 300 0 486231 331398 154833 40413 25115 15298 MEDICAL SUPPLIES & DRUGS 1342333 1342333 BAD DEBT 364718 364718 LICENSES, DUES, SUBSCRIPTIONS 47875 47875 RECRUITING & RETENTION 10363 10363 12862596 9241345 3621251 0 2296587 1420166 5012124 5582575 112409 653844 1046897 1209226 0 0 0 0 0 0 55560 60412 84291 93283 10888806 3175780 7117570 7713026 0 0 9099 34378 0 0 0 0 53067 27523 15787604 16794433 651641 972822 0 0 1600 1500 0 0 0 0 0 0 0 0 0 0 4075000 3200000 4728241 4174322 X 11031034 12244894 28329 375217 0 0 11059363 12620111 15787604 16794433 1560748 X false true X true true true X 3675512 4882462 2620414 2430436 4098763 17707587 7631474 7943725 8286797 8897354 10288048 43047398 0 0 0 11306986 12826187 10907211 11327790 14386811 60754985 0 0 0 60754985 54490 48284 45783 44397 40370 233324 0 54490 48284 45783 44397 40370 233324 0 -7244 -14268 43897 22385 11361476 12874471 10945750 11357919 14471078 61010694 0.99581 0.99538 0.00382 0.00500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true false SCHEDULE C, PART II-B, LINE 1(I) OTHER LOBBYING ACTIVITIES: THE ORGANIZATION PAYS DUES TO THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS (NACHC) AND THE MISSOURI PRIMARY CARE ASSOCIATION (MPCA). A PORTION OF THESE DUES MAY BE USED FOR LOBBYING PURPOSES. IN ADDITION, SCHREIMANN, RACKERS, FRANCKA, & BLUNT WERE PAID $39,593 FOR AN ARRAY OF GOVERNMENTAL OUTREACH SERVICES AND EDUCATIONAL FUNCTIONS, INCLUDING LOBBYING ON SPECIFIC PUBLIC HEALTH RELATED LEGISLATIVE ISSUES. NMHC PAID THE FULL AMOUNT AND WAS REIMBURSED BY JORDAN VALLEY COMMUNITY HEALTH CENTER FOR $17,738 OF THE FEES. 455358 455358 7651563 1329892 6321671 2338712 1813007 525705 443173 32881 410292 7713026 0 EST AMT DUE TO 3RD PARTY 3200000 3200000 13784697 25250 -335099 -309849 14094546 328798 328798 14423344 12570837 25250 47709 72959 12497878 364718 364718 12862596 SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12: $( 364,718) BAD DEBT EXPENSE 29,619 NET ASSETS RELEASED FROM RESTRICTION ----------- $( 335,009) SCHEDULE D, PART XI, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1: $ 376,507 TEMPORARILY RESTRICTED CONTRIBUTIONS ( 47,709) LOSS ON INVESTMENT ----------- $ 328,798 SCHEDULE D, PART XII, LINE 2D AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25: $ 47,709 LOSS ON INVESTMENT SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 364,718 BAD DEBT EXPENSE true AT STILL UNIVERSITY OF HEALTH SCIENCE 800 W JEFFERSON KIRKSVILLE MO 63501 430356250 501(C)(3) 7500 SCHOLARSHIP FUND 1 SCHEDULE I, PART I, LINE 2 GRANT MONITORING: THE ORGANIZATION AWARDS GRANTS FOR VARIOUS CHARITABLE CAUSES, INCLUDING SCHOLARSHIPS AT A UNIVERSITY, FOOD BANKS, AND MISSIONS TRIPS AND IS CONFIDENT THE FUNDS PROVIDED WILL BE USED APPROPRIATELY. NMHC MAINTAINS RECORDS AND MONTHLY GRANT EXPENDITURE REPORTS THAT MATCHES ACTUAL EXPENSES TO AMOUNTS PROJECTED IN EACH RESPECTIVE GRANT BUDGET. NMHC'S INTERNAL ACCOUNTING SYSTEM HAS A COMPLEX CHART OF ACCOUNT SYSTEM THAT MAINTAINS A SEPARATE CHART OF ACCOUNTS FOR EACH GRANT TO ENSURE THAT INCOME IS MATCHED TO ELIGIBLE GRANT PROJECT EXPENDITURES. X X true false X X X X false false false false false false false true false MELODY STOCKS DO OB/GYN PHYSICIAN 267372 0 30246 0 1209 0 4940 0 22041 0 325808 0 JOSEPH NOVINGER DO FAMILY PRACTICE PHYSICIAN 228539 0 3324 0 2637 0 4940 0 9333 0 248773 0 MELANIE GRGURICH DO FAMILY PRACTICE PHYSICIAN 182211 0 5973 0 926 0 4940 0 16879 0 210929 0 ROXANA IONAS MD PEDIATRICIAN PHYSICIAN 173989 0 5866 0 1307 0 4940 0 22222 0 208324 0 SHAKILA MATHEW DO PEDIATRICIAN PHYSICIAN 171581 0 0 0 897 0 4940 0 9649 0 187067 0 ANDY GRIMM CEO 168367 0 0 0 5758 0 4940 0 10093 0 189158 0 BRENT SPEAK DO MEDICAL DIRECTOR 273572 0 4604 0 1209 0 4940 0 21507 0 305832 0 TIMOTHY HERBST DDS DENTAL DIRECTOR 157720 0 87600 0 2949 0 4940 0 8977 0 262186 0 SCHEDULE J, PART I, LINE 1A DISCRETIONARY SPENDING ACCOUNT & HEALTH CLUB DUES: DIRECTOR LEVEL POSITIONS INCLUDING STOCKS, SPEAK, LYONS, IONAS, & HERBST RECEIVE A FIXED MONTHLY STIPEND FOR CELL PHONE EXPENSE REIMBURSEMENT. THE AMOUNTS ARE INCLUDED IN THE EMPLOYEES' TAXABLE INCOME. THESE POSITIONS ARE REQUIRED TO HAVE ACCESS TO PHONE AND EMAIL AT ALL TIMES AND THEREFORE MUST PERSONALLY MAINTAIN AN APPROPRIATE CELL PHONE AND DATA PLAN. COUNTRY CLUB DUES WERE PAID FOR ANDY GRIMM, TIMOTHY HERBST, EMILY LYONS, AND JOSEPH NOVINGER, DO. THIS AMOUNT WAS INCLUDED IN TAXABLE WAGES. WAGES. SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS: NMHC'S DENTAL DIRECTOR IS PAID ON A PER PROCEDURE BASIS FOR PROVIDING ORAL SURGERIES TO CHILDREN IN THE HOSPITAL SETTING. ALL OTHER BONUSES PAID ARE BASED ON A WRVU SYSTEM. THESE AMOUNTS ARE REPORTED AS "BONUS AND INCENTIVE" PAY ACCORDINGLY ON SCHEDULE J, PART II. X 1 304912 FMV false false false SCHEDULE M, PART I, COLUMN B NUMBER OF CONTRIBUTIONS: THE NUMBER OF CONTRIBUTIONS REPRESENTS THE NUMBER OF CONTRIBUTORS. CONTRIBUTIONS OF MEDICAL SUPPLIES AND DRUGS INCLUDES 5,610 VACCINES CONTRIBUTED DURING FY15 FROM 1 CONTRIBUTOR. FORM 990, PART III, LINE 1 ORGANIZATION MISSION: THE NORTHEAST MISSOURI HEALTH COUNCIL, INC. WAS ESTABLISHED TO MEET THE PRIMARY HEALTHCARE NEEDS OF THE RESIDENTS OF NORTHEAST MISSOURI THROUGH A NOT-FOR-PROFIT COMMUNITY-RESPONSIBLE APPROACH WHICH CONSISTS OF THE FOLLOWING: -IDENTIFICATION OF HEALTH CARE AND SOCIAL SERVICES NEEDS AND PROGRAMS WITHIN THE REGION. -BROAD ACCESS FOR THE PROVISION OF QUALITY HEALTH AND DENTAL CARE, AND HEALTH EDUCATION. -FIDUCIARY RESPONSIBILITY OPTIMIZING RESOURCES TO PROVIDE THE MOST COST EFFECTIVE PROGRAM TO MAINTAIN AFFORDABILITY TO PATIENTS AND LONG-TERM CORPORATE VIABILITY. -DEVELOP AND MAINTAIN PROGRAM LINKAGES WITH OTHER HEALTH CARE PROVIDERS TO PREVENT DUPLICATION OF SERVICES, OBTAINING THE GREATEST UTILIZATION OF LIMITED RESOURCES WITHIN THE SERVICE AREA, AND PROMOTING THE UTILIZATION OF THOSE AVAILABLE SERVICES. FORM 990, PART III, LINE 4D OTHER PROGRAM SERVICES: NMHC OPERATES 9 HEALTHCARE CLINICS, WHICH EXTEND AFFORDABLE AND QUALITY HEALTHCARE SERVICES TO CITIZENS THROUGHOUT AN 11 COUNTY SERVICE AREA. IN ADDITION TO OFFERING HIGH-QUALITY MEDICAL, DENTAL, AND BEHAVIORAL HEALTH SERVICES TO THE COMMUNITY, NMHC ALS PROVIDES PEDIATRICS, OB/GYN, AND OPERATES A VETERAN'S MEDICAL AND BEHAVIORAL HEALTH CLINIC. NMHC OFFERS A SLIDING FEE SCALE THAT PROVIDES SIGNIFICANT DISCOUNTS TO PATIENTS WHO QUALIFY, BASED ON INCOME AND FEDERAL POVERTY GUIDELINES. THOSE WHO ARE UNINSURED AND MEET THE GUIDELINES MAY ALSO BENEFIT FROM THE ORGANIZATION'S TELEHEALTH AND VACCINE CHILDREN PROGRAMS. FORM 990, PART VI, SECTION B, LINE 11B 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. PRIOR TO FILING, THE CEO AND CFO REVIEW THE 990 IN DETAIL WITH THE INDEPENDENT ACCOUNTING FIRM PREPARING THE FORM 990. ONCE A FINAL DRAFT IS READY, THE CEO AND CFO PRESENT THE FORM 990 TO BOARD MEMBERS AT A BOARD MEETING PROVIDING A BRIEF EXPLANATION OF THE CONTENT. BOARD MEMBERS MAY COMMENT AT THIS TIME. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST: ALL DIRECTORS AND KEY EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN IT ANNUALLY. ACCORDING TO THE ORGANIZATION'S BYLAWS, NO DIRECTOR SHALL VOTE UPON ANY ISSUE TO COME BEFORE THE BOARD REGARDING WHICH HE/SHE HAS A CONFLICT OF INTEREST. ANY SUCH CONFLICT SHALL BE REVEALED TO THE BOARD PRIOR TO VOTING AND THE DIRECTORS SHALL REQUEST THAT THE RECORDS REFLECT HIS/HER DISQUALIFICATION FROM VOTING ON THE SUBJECT ISSUE. FORM 990, PART VI, SECTION B, LINES 15A & 15B COMPENSATION REVIEW: THE REVIEW FOR THE CURRENT CEO WAS CONDUCTED BY THE BOARD OF DIRECTORS DURING THE SEPTEMBER 2016 BOARD MEETING. THE BOARD ESTABLISHED THE COMPENSATION BY REVIEWING COMPENSATION SURVEYS RELEASED BY THE MISSOURI PRIMARY CARE ASSOCIATION, WHICH REPORTS SALARY INFORMATION ON ALL OTHER MISSOURI FQHCS, AND OTHER SALARY INFORMATION RELEVANT TO THE HEALTHCARE INDUSTRY. THE OCCURRENCE OF THIS REVIEW WAS NOTED IN BOARD MINUTES. EACH YEAR, THE HUMAN RESOURCES DIRECTOR AND CEO EXAMINE COMPENSATION OF ALL OTHER STAFF AND COMPARE IT TO INDUSTRY AND LOCAL AVERAGES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE: THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND POLICIES ARE AVAILABLE UPON REQUEST. COPIES WILL BE MAILED TO THOSE REQUESTING.