2015-09-04T13:16:15-05:00 2014-12-31 381357951 PLANTE & MORAN PLLC 1111 SUPERIOR AVE SUITE 1250 CLEVELAND OH 44114 990 2014-01-01 341014291 NORTHEAST OHIO NEIGHBORHOOD HEALTH SERVICES INC NORT 2162317700 4800 PAYNE AVENUE CLEVELAND OH 44103 WILLIE F AUSTIN PRESIDENT & CEO 2162317700 2015-08-25 1 JEREMY S HERMAN P00745789 2165231010 2014 2016-02-25 16:41:14Z WILLIE F AUSTIN 4800 PAYNE AVENUE CLEVELAND OH 44103 22325293 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 9 236 20 0 0 12497686 11540299 10518035 10396337 84490 138437 116222 173966 23216433 22249039 0 0 0 0 15327810 15951400 0 0 0 7656816 6586904 22984626 22538304 231807 -289265 16833624 16263115 3932204 3527688 12901420 12735427 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 16197739 0 10396337 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 LABRATORY, ULTRASOUND, X-RAY, PHARMACY, AND MAMMOGRAPHY SERVICES ARE ALSO AVAILABLE IN-HOUSE. 16197739 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 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 1 1 1 0 0 0 1 394 0 1 236 1 0 0 0 0 0 1 1 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 OH X JAMES F O'DONNELL 2162317700 4800 PAYNE AVENUE CLEVELAND OH 44103 MATTHEW FITZSIMMONS ESQ 1ST VICE CHAIR 1.00 0.00 X X 0 0 0 REV RODNEY S THOMAS 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 DONALD DURRAH TRUSTEE 1.00 0.00 X 0 0 0 PEGGY PARKER TRUSTEE 1.00 0.00 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 WILLIE F AUSTIN PRESIDENT & CEO 40.00 1.00 X 381988 0 36868 JAMES F O'DONNELL CFO 40.00 0.00 X 157275 0 32042 ANITA WATSON MEDICAL DIRECTOR 40.00 0.00 X 212804 0 33271 BILLY FOSTER DENTAL DIRECTOR 40.00 0.00 X 148108 0 27653 KAREN BUTLER OPERATIONS DIRECTOR 40.00 0.00 X 91670 0 6722 ALONZO BARKER CIO 40.00 0.00 X 107279 0 21522 CARL ROBSON PHYSICIAN 40.00 0.00 X 158008 0 36549 SANKARAN VENKATASUBRAMANIAN PHYSICIAN 40.00 0.00 X 235581 0 49039 BILQUIS F KAHN PHYSCIAN 40.00 0.00 X 151722 0 28979 LOURDES FALCONI PHYSICIAN 40.00 0.00 X 169683 0 26681 KIRAN MOHAN PHYSICIAN 40.00 0.00 X 160377 0 33518 1974495 0 332844 26 0 1 0 JANITORIAL SERVICES INC 8555 SWEET VALLEY DRIVE VALLEY VIEW OH 44125 JANITORIAL SERVICES 338038 TD SECURITY 3890 ROCKY RIVER DRIVE CLEVELAND OH 44111 SECURITY 219097 VARCOE DENTAL LAB 8670 RANCH DRIVE CHESTERLAND OH 44026 DENTAL LAB SERVICES 190605 FIDELITY ACCESS PO BOX 932370 CLEVELAND OH 44193 INTERNET AND PHONE SERVICES 169668 LABCORP PO BOX 12140 BURLINGTON NC 27216 LAB SERVICES 165573 9 43092 11487819 9388 11540299 NET PATIENT REVENUE 621400 10396337 10396337 10396337 138437 138437 23453 43092 76254 -52801 -52801 PHARMACY REVENUE 621400 206000 206000 MEDICAL RECORDS 621400 20767 20767 226767 22249039 10396337 0 312403 1322321 1322321 11047846 9042886 2004960 605092 568857 36235 2016137 1812426 203711 960004 827619 132385 10157 10157 126035 126035 303579 94437 209142 429676 138236 291440 1985583 1217979 767604 648191 593548 54643 68624 27351 41273 6837 2725 4112 27423 27423 873800 575659 298141 5412 5412 CONTRACTED LABOR 1460284 1230508 229776 COMPUTER 402627 402627 REPAIRS AND MAINTENANCE 91408 17822 73586 DUES & LICENSES 88641 7686 80955 58627 40000 18627 22538304 16197739 6340565 0 2000 1000 4507616 3716298 1544268 2350353 149050 170323 319183 21630 29179567 22706994 6976088 6472573 3335419 3485938 45000 16833624 16263115 2247300 2081315 22536 19083 1216746 508979 445622 918311 3932204 3527688 X 12682670 12735427 218750 0 12901420 12735427 16833624 16263115 X -289265 41943 81329 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1170268 1170268 11293991 8554983 2739008 47517 44610 2907 16667791 14107401 2560390 6472573 PNC BANK INVESTMENTS 3485938 F 3485938 ACCRUED PENSION LIABILITY 20573 ODJFS RESERVES WRAP REVENUES 184000 UNEARNED TOSHIBA SUBSIDY 117999 INTEREST PAYABLE- CITY ED LOAN 1687 UNAPPLIED FUNDS 477503 CAPITAL LEASE OBLIGATIONS 116549 918311 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY IF UNCERTAIN POSITIONS ARE TAKEN THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE COMPANY IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE COMPANY'S FEDERAL TAX RETURNS FOR THE YEARS ENDED PRIOR TO DECEMBER 31, 2011 ARE NO LONGER SUBJECT TO EXAMINATION. GOLF OUTING 27490 21992 5498 21439 NEON GALA 39055 21100 17955 44771 10044 66545 43092 23453 66210 10044 76254 -52801 X 1 1 X X 0 0 0 0 0 0 0 0 0 WILLIE F AUSTIN PRESIDENT & CEO 381988 0 0 0 0 0 18050 0 18818 0 418856 0 0 0 JAMES F O'DONNELL CFO 157275 0 0 0 0 0 11263 0 20779 0 189317 0 0 0 ANITA WATSON MEDICAL DIRECTOR 212804 0 0 0 0 0 15122 0 18149 0 246075 0 0 0 BILLY FOSTER DENTAL DIRECTOR 148108 0 0 0 0 0 10502 0 17151 0 175761 0 0 0 ALONZO BARKER CIO 107279 0 0 0 0 0 4368 0 17154 0 128801 0 0 0 CARL ROBSON PHYSICIAN 158008 0 0 0 0 0 11262 0 25287 0 194557 0 0 0 SANKARAN VENKATASUBRAMANIAN PHYSICIAN 235581 0 0 0 0 0 17024 0 32015 0 284620 0 0 0 BILQUIS F KAHN PHYSCIAN 151722 0 0 0 0 0 10755 0 18224 0 180701 0 0 0 LOURDES FALCONI PHYSICIAN 169683 0 0 0 0 0 1872 0 24809 0 196364 0 0 0 KIRAN MOHAN PHYSICIAN 160377 0 0 0 0 0 11445 0 22073 0 193895 0 0 0 PART I, LINE 1A SCHEDULE J, PART I, LINE 1A: CEO WILL TRAVEL FIRST CLASS ONLY IF THERE ARE SEAT LIMITATIONS ON A NECESSARY FLIGHT. FORM 990, PART VI, SECTION B, LINE 11 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 THE ORGANIZATION'S MONITORING AND ENFORCEMENT IS HANDLED BY THE PRESIDENT & CEO'S OFFICE; AS ALL TRANSACTIONS REQUIRE MANDATORY APPROVAL FROM THE PRESIDENT & CEO BEFORE BEING UNDERTAKEN. 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. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. 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 XI, LINE 9: MINIMUM PENSION LIABILITY ASSET 81,829. AUDIT ADJUSTMENT TO BEGINNING NET ASSETS -500. FORM 990, PART XII, LINE 2C EXPLANATION: 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. VETERANS HOUSING AND SUPPORT SERVICES PROGRAM LLC 15300 SAINT CLAIR AVENUE CLEVELAND OH 44110 472491866 VETERANS HOUSING OH -45000 0 NORTHEAST OHIO NEIGHBORHOOD HEALTH 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 COMMUNITY INTEGRATED SERVICES INC 4800 PAYNE AVENUE CLEVELAND OH 44103 341291120 CLEANING SERVICES - INACTIVE OH C 1.00000 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0