2014-11-06T14:54:23-06:00 2014-03-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2013-04-01 431606173 NORTHEAST MISSOURI HEALTH COUNCIL INC % EMILY LYONS NORT 6606275757 1416 CROWN DRIVE Suite KIRKSVILLE MO 63501 ANDY GRIMM CEO 6606275757 2014-10-24 true Brian D Todd P00422601 6606275757 2013 2015-11-30 17:44:51Z ANDY GRIMM 1416 CROWN DRIVE KIRKSVILLE MO 63501 11194193 false X WWW.NMHCINC.ORG X 1968 MO NMHC HAS 9 CLINICS WHICH EXTEND QUALITY & AFFORDABLE HEALTHCARE TO CITIZENS IN A 9 COUNTY AREA. SERVICES INCLUDE MEDICAL, DENTAL, OB/GYN, BEHAVIORAL, PEDIATRIC & VETERAN'S SERVICES. 11 11 144 12 0 0 4882462 2620414 7943725 8286797 69287 61802 0 -7244 12895474 10961769 12200 9351 0 0 7255440 7502272 0 0 0 3197133 3015080 10464773 10526703 2430701 435066 14162418 14669519 3705004 3777039 10457414 10892480 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 4121217 4640607 PROVIDING SIGNIFICANTLY DISCOUNTED SERVICES TO THOSE WHO QUALIFIED BASED ON INCOME, THE ORGANIZATION PROVIDES MEDICAL SERVICES TO CITIZENS THROUGHOUT THE NINE COUNTY SERVICE AREA. MEDICAL SERVICES INCLUDE ACUTE CARE FOR MINOR ILLNESS OR INJURY, CHILDREN'S CARE (INCLUDING IMMUNIZATIONS & WELL CHILD CHECKS), WOMEN'S HEALTH CARE, OBSTETRICS, GYNECOLOGY, PRENATAL CARE, ULTRASOUNDS, ON SITE LABORATORY SERVICES & PHARMACY DISCOUNTS, AS WELL AS, OTHER MEDICAL SERVICES. IN ADDITION, THE ORGANIZATION PROVIDES SPANISH INTERPRETING AS NEEDED. 1987015 2237434 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. 1030304 1160152 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. 220780 9351 248604 7359316 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 53 0 true 144 true false false false false false false false false false false X 11 11 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 JEFF DOSS DIRECTOR 1.0 X 0 0 JOHN HEARD PRESIDENT 1.0 X X 0 0 BOB HENSELMAN SECRETARY/TREASURER 1.0 X X 0 0 CONSTANCE JAQUES DIRECTOR ENDING 7/2013 1.0 X 0 0 DAVE RECTOR VICE PRESIDENT 1.0 X X 0 0 KAREN LUMLEY DIRECTOR 1.0 X 0 0 WALLA DEROSEAR DIRECTOR 1.0 X 0 0 RICK GOOCH DIRECTOR 1.0 X 0 0 CAROLYN PRIMM DIRECTOR 1.0 X 0 0 JEAN CORAM DIRECTOR 1.0 X 0 0 TIFFANY LABETH DIRECTOR BEGINNING 8/2013 1.0 X 0 0 PAM SMITH DIRECTOR BEGINNING 9/2013 1.0 X 0 0 ANDY GRIMM CEO 40.0 X 163600 0 11384 EMILY LYONS CFO 40.0 X 107366 0 11269 TIMOTHY HERBST DDS DENTAL DIRECTOR 40.0 X 248416 0 16269 BRENT SPEAK DO MEDICAL DIRECTOR 40.0 X 221996 0 20569 MELODIE STOCKS DO OB/GYN PROVIDER 40.0 X 220583 0 21150 JOSEPH NOVINGER DO PHYSICIAN 40.0 X 201173 0 18025 ROXANNA IONAS MD PEDIATRICIAN 40.0 X 174335 0 15977 MELANIE GRGURICH DO PHYSICIAN 40.0 X 176958 0 18153 BRETT MOORE DO PEDIATRICIAN 40.0 X 169986 0 20650 1684413 0 153446 15 false true false SPARKS CONSTRUCTORS CONSTRUCTION 122189 QUALITY SYSTEMS INC EHR & PM SYSTEMS 149177 SERVICE BY LEWELLEN'S HOUSEKEEPING 109889 3 2292024 328390 233702 2620414 NET PATIENT SERVICE REVENUE 624100 8134209 8134209 OTHER REVENUE 624100 50588 50588 EHR INCENTIVE REVENUE 624100 102000 102000 8286797 45783 45783 0 0 0 0 0 248443 232424 16019 16019 16019 0 0 0 LOSS FROM EQUITY INVESTEE 900099 -7244 -7244 -7244 10961769 8286797 54558 9351 9351 0 0 0 804840 505807 299033 0 5283063 3717670 1565393 285972 202790 83182 738590 521223 217367 389807 271153 118654 0 9992 9992 80677 80677 0 0 0 458818 369736 89082 46166 46166 357473 162485 194988 190504 124022 66482 0 221681 147429 74252 104281 12082 92199 0 2529 2529 3668 3668 0 478248 319231 159017 41331 28473 12858 MEDICAL SUPPLIES & DRUGS 748356 748356 BAD DEBT 219508 219508 LICENSES, DUES, SUBSCRIPTIONS 49320 49320 RECRUITING & RETENTION 2528 2528 10526703 7359316 3167387 0 19216 1499412 5562894 4998596 157376 62648 869194 915134 0 0 0 0 0 0 44267 33786 60469 78649 9626095 2664355 7271357 6961740 0 0 0 8178 0 0 0 0 177645 111376 14162418 14669519 460529 477039 0 0 0 0 0 0 0 0 0 0 404475 0 0 0 2840000 3300000 3705004 3777039 X 10359961 10699052 97453 193428 0 0 10457414 10892480 14162418 14669519 435066 X false true X true true true X 2358319 2884696 3675512 4882462 2620414 16421403 6957672 7443727 7631474 7943725 8286797 38263395 0 0 0 9315991 10328423 11306986 12826187 10907211 54684798 0 0 0 54684798 88901 91951 54490 48284 45783 329409 0 88901 91951 54490 48284 45783 329409 0 -7244 -7244 9404892 10420374 11361476 12874471 10945750 55006963 0.99414 0.99379 0.00599 0.00621 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 $36,883 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 $19,500 OF THE FEES. 207404 207404 7167963 1134883 6033080 2132780 1514983 617797 117948 14489 103459 6961740 0 EST AMT DUE TO 3RD PARTY 3300000 3300000 10671286 25000 -219508 -194508 10865794 95975 95975 10961769 10332195 25000 25000 10307195 219508 219508 10526703 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: $( 219,508) BAD DEBT EXPENSE SCHEDULE D, PART XI, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1: $ 95,975 CHANGE IN TRNA SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 219,508 BAD DEBT EXPENSE true 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. X X true false X X X X false false false false false false false true false ANDY GRIMM CEO 159904 0 0 0 3696 0 4940 0 6444 0 174984 0 0 0 TIMOTHY HERBST DDS DENTAL DIRECTOR 155032 0 91200 0 2184 0 4940 0 11329 0 264685 0 0 0 MELODIE STOCKS DO OB/GYN PROVIDER 220120 0 0 0 463 0 4940 0 16210 0 241733 0 0 0 BRENT SPEAK DO MEDICAL DIRECTOR 220700 0 0 0 1296 0 4940 0 15629 0 242565 0 0 0 JOSEPH NOVINGER DO PHYSICIAN 198436 0 0 0 2737 0 4940 0 13085 0 219198 0 0 0 ROXANNA IONAS MD PEDIATRICIAN 170292 0 3590 0 453 0 4940 0 11037 0 190312 0 0 0 MELANIE GRGURICH DO PHYSICIAN 173116 0 3086 0 756 0 4940 0 13213 0 195111 0 0 0 BRETT MOORE DO PEDIATRICIAN 160619 0 0 0 9367 0 4940 0 15710 0 190636 0 0 0 SCHEDULE J, PART I, LINE 1 DISCRETIONARY SPENDING ACCOUNT & HEALTH CLUB DUES: DIRECTOR LEVEL POSITIONS INCLUDING HERBST & GRIMM 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 TIMOTHY HERBST AND JOSEPH NOVINGER, DO. THIS AMOUNT WAS INCLUDED IN TAXABLE WAGES. SCHEDULE J, PART 1, 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. THESE AMOUNTS ARE REPORTED AS "BONUS AND INCENTIVE" PAY ACCORDINGLY ON SCHEDULE J, PART II. X 1 233702 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 4,692 VACCINES CONTRIBUTED DURING FY13 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 A 9 COUNTY SERVICE AREA. SERVICES PROVIDED INCLUDE MEDICAL, DENTAL, VETERAN'S MEDICAL AND BEHAVIORAL HEALTH SERVICES. 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 BENEFIT FROM THE ORGANIZATION'S TELEHEALTH AND VACCINES FOR CHILDREN PROGRAMS, AS WELL AS CHRONIC ILLNESS TREATMENT. IN ADDITION TO THE REVENUES AND EXPENSES RELATED TO THE ORGANIZATION'S THREE LARGEST PROGRAMS (MEDICAL, DENTAL, & VETERAN), APPROXIMATELY 3% OF REVENUES AND EXPENSES OF THE ORGANIZATION WERE ATTRIBUTABLE TO MENTAL HEALTH SERVICES. PROVIDING SIGNIFICANTLY DISCOUNTED SERVICES TO THOSE WHO QUALIFIED BASED ON INCOME, BEHAVIORAL HEALTH SERVICES IS COMMITTED TO PROVIDING EXCEPTIONAL CARE FOR THE MIND, BODY AND SPIRIT AS AN INTEGRATED CONTINUUM OF BEHAVIORAL HEALTH AND ADDICTION SERVICES FOR INDIVIDUALS AND THEIR FAMILIES. WE OFFER COMPLETE MENTAL HEALTH TREATMENT OPTIONS, PROVIDED BY HIGHLY TRAINED PROFESSIONALS IN A CARING, CONFIDENTIAL MANNER TO MEET INDIVIDUAL AND FAMILY NEEDS. 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 & 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 JULY 2013 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.