2024-11-12T11:17:14-06:00 2023-12-31 251408703 SCHNEIDER DOWNS & CO INC 65 EAST STATE STREET SUITE 2000 COLUMBUS OH 43215 990 2023-01-01 310814079 NETCARE CORPORATION NETC 6142749500 199 SOUTH CENTRAL AVENUE COLUMBUS OH 43223 BRIAN STROH PRESIDENT/CEO 6142749500 2024-11-06 1 1 ELENA FAURIE P01684710 6146214060 2023 2024-10-15 13:58:12Z BRIAN STROH 199 SOUTH CENTRAL AVENUE COLUMBUS OH 43223 17968160 0 X WWW.NETCAREACCESS.ORG X 1972 OH TO RESPECTFULLY PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO ANYONE IN NEED. 11 11 268 12 0 0 14691895 14923249 3306905 2860864 6828 54409 12133 47505 18017761 17886027 0 0 0 0 14370546 14606733 0 0 0 3714943 2976979 18085489 17583712 -67728 302315 6435544 7036906 2096496 2389062 4339048 4647844 X TO RESPECTFULLY PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO ANYONE IN NEED. 1 1 5311658 0 PHONE, TEXT, CHAT-BASED SERVICES - NETCARE ACCESS PROVIDES CRISIS HOTLINE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES BY OPERATING TWO LOCAL CRISIS HOTLINES (276-CARE AND THE HOMELESS HOTLINE) AND NUMEROUS 988 SERVICES INCLUDING CALLS, CHATS, TEXTS AT BOTH THE STATE AND FEDERAL LEVELS. 3920468 664104 RESIDENTIAL TREATMENT SERVICES - CRISIS STABILIZATION UNIT AND MILES HOUSE ARE SHORT-TERM TREATMENT FACILITIES FOR INDIVIDUALS WITH MENTAL ILLNESS. THIS IS A VOLUNTARY PROGRAM WHERE CLIENTS LEARN TO STAY SOBER, MANAGE SYMPTOMS, DEAL WITH FAMILY STRESS AND INTERACT WITH EACH OTHER AND THE COMMUNITY. 2114127 11154 COMMUNITY-BASED SERVICES: PROGRAMS INCLUDE COMMMUNITY MOBILE TEAM, PROBATE PRE-SCREENING, ROW ONE (REACHOUT), AND COMMUNITY CRISIS RESPONSE. COMMUNITY MOBILE TEAM ASSISTS INDIVIDUALS IN THE COMMUNITY EXPERIENCING A MENTAL HEALTH OR SUBSTANCE ABUSE CRISIS. PROBATE PRE-SCREENING PROVIDES ASSESSMENT SERVICES IN THE COMMUNITY TO DETERMINE IF AN INDIVIDUAL MEETS CRITERIA FOR INVOLUNTARY HOSPITALIZATION. ROW ONE TRANSPORTS INTOXICATED AND OFTEN HOMELESS INDIVIDUALS TO A PLACE OF SAFETY AND TREATMENT RESOURCES. COMMUNITY CRISIS RESPONSE PROVIDES ON-THE-SCENE RESPONSE TO TRAUMA VICTIMS, FREEING FIRST RESPONDERS TO COMPLETE THEIR WORK. 3349666 2185606 FORENSIC AND FAMILY PSYCHOLOGICAL - THE NETCARE FORENSIC CENTER IS ONE OF TEN FORENSIC EVALUATION CENTERS FUNDED TO PROVIDE FORENSIC EVALUATION SERVICES FOR THE COMMON PLEAS CRIMINAL COURT GENERAL (CRIMINAL) DIVISION IN OHIO. THE NETCARE FORENSIC CENTER IS CERTIFIED BY THE STATE OF OHIO, DEPARTMENT OF MENTAL HEALTH AND ADDICTION SERVICES (OHIOMHAS), AS A DESIGNATED FORENSIC EVALUATION CENTER TO PROVIDE COMPREHENSIVE FORENSIC EVALUATIONS FOR AN 11 COUNTY AREA, WHICH INCLUDES DELAWARE, FAIRFIELD, FAYETTE, FRANKLIN, HOCKING, JACKSON, LICKING, MADISON, PICKAWAY, ROSS, AND UNION COUNTIES. FORENSIC SERVICES ARE PROVIDED WITHIN THE TIME FRAMES ESTABLISHED BY LAW OR BY CONTRACTUAL AGREEMENT.OUTPATIENT TREATMENT SERVICES - NETCARE OFFERS ASSESSMENT, OUTPATIENT, AND DEVELOPMENTAL DISABILITIES TREATMENT SERVICES. OUTPATIENT SERVICES ARE PROVIDED IN ACCORDANCE WITH SAMHSA CCBHC CRITERIA AND INCLUDE MEDICATION MANAGEMENT, CASE MANAGEMENT, PSYCHOTHERAPY, AMONG OTHERS. 3349666 2185606 14695919 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 268 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BRIAN STROH 6142749500 199 SOUTH CENTRAL AVENUE COLUMBUS OH 43223 CANDY CARR BOARD MEMBER 1.00 X 0 0 0 JIM DERTINGER BOARD MEMBER (ENTER 7/23) 1.00 X 0 0 0 PATRICK DEVINE BOARD MEMBER 1.00 X 0 0 0 JACQUELINE DOODLEY BOARD MEMBER (EXIT 6/23) 1.00 X 0 0 0 MATTHEW HERCHIK BOARD MEMBER 1.00 X 0 0 0 MONA ROBINSON BOARD MEMBER 1.00 X 0 0 0 JENNY SCHONING BOARD MEMBER (ENTER 3/23) 1.00 X 0 0 0 LEE SHACKELFORD BOARD MEMBER 1.00 X 0 0 0 TIMOTHY TULLIS BOARD MEMBER 1.00 X 0 0 0 SID GELLAR BOARD CHAIR 1.00 X X 0 0 0 KITTY SOLDANO 1ST VICE CHAIR 1.00 X X 0 0 0 SHIRLEY ROGERS-REECE 2ND VICE CHAIR 1.00 X X 0 0 0 BRIAN STROH CEO PRESIDENT & MEDICAL DIRECTOR 40.00 X 384379 0 38495 ERIN STEELE CHIEF FINANCIAL OFFICER 40.00 X 128446 0 24407 PABLO HERNANDEZ SENIOR PSYCHIATRIST 40.00 X 391256 0 38181 MAEGAN EVERT NURSE PRACTITIONER 40.00 X 205847 0 20297 DAVID CHAPIN NURSE PRACTITIONER 40.00 X 187744 0 34597 MEREDITH VELTRI DIRECTOR FORENSICS & SPECIALIZED SERVICES 40.00 X 139268 0 38746 CARRIE WIRICK DIRECTOR COMMUNITY & ADULT RESIDENTIAL SVCS 40.00 X 140854 0 30911 1577794 0 225634 25 0 1 0 0 38600 14745947 138702 14923249 FORENSIC AND FAMILY PSYCHOLOGICAL 624100 2033943 2033943 RESIDENTIAL/TREATMENT SERVICES 624100 664104 664104 EMERGENCY SERVICES 624100 151663 151663 COMMUNITY BASED SERVICES 624100 11154 11154 2860864 54409 54409 129638 82133 47505 47505 47505 17886027 2860864 0 101914 575727 411912 163815 11639649 10105549 1534100 192506 146428 46078 1325381 1115709 209672 873470 734306 139164 51139 44077 7062 92963 80125 12838 342162 308287 33875 680301 354668 325633 364855 314470 50385 419506 231556 187950 59503 53049 6454 19194 8741 10453 27210 27210 265811 167725 98086 195061 168124 26937 CONTRACT SERVICES 182912 182912 BAD DEBT 159445 159267 178 CLIENT CARE SUPPLIES 116917 109014 7903 17583712 14695919 2887793 0 2622045 1883880 1156152 2191082 191401 178493 5175063 3814574 1883952 1360489 581994 1422962 6435544 7036906 1084457 1992799 599754 41293 412285 354970 2096496 2389062 X 4260148 4522514 78900 125330 4339048 4647844 6435544 7036906 X 302315 -13336 19817 X X 0 1 X 1 1 1 X 11916695 15514719 15011465 14691895 14923249 72058023 11916695 15514719 15011465 14691895 14923249 72058023 72058023 4502 464 381 18961 184047 208355 13108 15467 28575 72294953 17757741 0.99670 0.99920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 195000 195000 3780530 2860429 920101 1199533 954145 245388 1360489 CASH SURRENDER VALUE 384418 RIGHT OF USE ASSET 161242 ASSETS HELD FOR SALE 877302 1422962 ADVANCE FROM STATE OF OHIO 193728 OPERATING LEASE LIABILITIES 161242 354970 X 17974641 -13336 101950 88614 17886027 0 17886027 17665845 82133 82133 17583712 0 17583712 PART X, LINE 2: INCOME TAXES - NETCARE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, AS AN OHIO NONPROFIT CORPORATION, NETCARE IS NOT SUBJECT TO STATE TAXES. NETCARE HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS REQUIRING AN ACCRUAL OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THERE WERE NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. NETCARE IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 82,133. FORGIVENESS OF DEBT 19,817. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 82,133. X X X 0 0 0 0 0 0 0 0 0 PABLO HERNANDEZ SENIOR PSYCHIATRIST 391256 0 0 0 0 0 16804 0 21377 0 429437 0 0 0 BRIAN STROH CEO PRESIDENT & MEDICAL DIRECTOR 384379 0 0 0 0 0 19065 0 19430 0 422874 0 0 0 MAEGAN EVERT NURSE PRACTITIONER 205847 0 0 0 0 0 8904 0 11393 0 226144 0 0 0 DAVID CHAPIN NURSE PRACTITIONER 187744 0 0 0 0 0 7787 0 26810 0 222341 0 0 0 MEREDITH VELTRI DIRECTOR FORENSICS & SPECIALIZED SERVICES 139268 0 0 0 0 0 6202 0 32544 0 178014 0 0 0 CARRIE WIRICK DIRECTOR COMMUNITY & ADULT RESIDENTIAL SVCS 140854 0 0 0 0 0 7322 0 23589 0 171765 0 0 0 ERIN STEELE CHIEF FINANCIAL OFFICER 128446 0 0 0 0 0 5000 0 19407 0 152853 0 0 0 PART I, LINE 3 COMPENSATION FOR THE CEO IS REVIEWED BY THE HUMAN RESOURCES AND FISCAL DEPARTMENTS DURING THE ANNUAL BUDGETING PROCESS. COMPENSATION INCREASES FOR ALL POSITIONS, INCLUDING THE CEO AND OTHER OFFICERS, ARE SUBJECT TO THE AVAILABILITY OF EXCESS FUNDS. PERIODICALLY AND AS QUALITY INFORMATION BECOMES AVAILABLE, COMPENSATION DATA IS COMPARED AGAINST RELEVANT HEALTHCARE INDUSTRY DATA. IF SIGNIFICANT VARIANCE FROM MARKET IS IDENTIFIED, MANAGEMENT AND THE INDEPENDENT BOARD DISCUSS HOW TO RECTIFY. ADJUSTMENTS TO THE CEO'S SALARY IS APPROVED BY THE INDEPENDENT BOARD. NO SUCH ADJUSTMENT OCCURRED IN 2023. FORM 990, PART III, LINE 2 "PHONE, TEXT, CHAT-BASED SERVICES AND "COMMUNITY-BASED SERVICES" ARE NOT TECHNICALLY NEW PROGRAM SERVICES AND WERE PREVIOUSLY INCLUDED IN "EMERGENCY SERVICES". THESE PROGRAMS GREW SIGNIFICANTLY IN 2023 AND HAVE BECOME SIGNIFICANT ENOUGH TO BE THEIR OWN SEPARATE PROGRAMS. "OUTPATIENT TREATMENT SERVICES" IS A NEW PROGRAM FOR 2023. FORM 990, PART III, LINE 3 "EMERGENCY SERVICES" WAS NOT ENTIRELY DISCONTINUED, HOWEVER A LARGE PORTION OF THE PROGRAM, "WALK-IN CRISIS INTERVENTION SERVICES", CEASED IN 2022 AND THE OTHER SERVICES HAVE GROWN INTO THEIR OWN SEPARATE PROGRAMS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW AND COMMENTS. REVISIONS, IF ANY, ARE INCORPORATED INTO THE FINAL COPY, WHICH IS SUBSEQUENTLY SHARED WITH THE FULL BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, EACH BOARD MEMBER MUST SIGN A DECLARATION STATING THEY HAVE RECEIVED AND REVIEWED THE CONFLICT OF INTEREST POLICY. FURTHER, THAT THEY WILL ADHERE TO THIS POLICY BY (1) DISCLOSING ANY REAL OR POTENTIAL CONFLICTS AND (2) RECUSE THEMSELVES FROM BOARD DISCUSSIONS OR VOTES REGARDING ANY MATTERS IN WHICH A REAL OR POTENTIAL CONFLICT EXISTS IN ORDER TO AVOID ANY CONFLICT OF INTEREST OR THE APPEARANCE OF IMPROPRIETY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR ALL EMPLOYEES IS REVIEWED BY THE HUMAN RESOURCES AND FISCAL DEPARTMENTS DURING THE ANNUAL BUDGETING PROCESS. COMPENSATION INCREASES FOR ALL POSITIONS, INCLUDING THE CEO AND OTHER OFFICERS, ARE SUBJECT TO THE AVAILABILITY OF EXCESS FUNDS. PERIODICALLY AND AS QUALITY INFORMATION BECOMES AVAILABLE, COMPENSATION DATA IS COMPARED AGAINST RELEVANT HEALTHCARE INDUSTRY DATA. IF SIGNIFICANT VARIANCE FROM MARKET IS IDENTIFIED, MANAGEMENT AND THE INDEPENDENT BOARD DISCUSS HOW TO RECTIFY. ADJUSTMENTS TO THE CEO'S SALARY IS APPROVED BY THE INDEPENDENT BOARD. ALL DATA AND DELIBERATIONS ARE MAINTAINED BY THE HR DEPARTMENT AND RESPECTIVE BOARD MINUTES. NO SUCH ADJUSTMENT OCCURRED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: FORGIVENESS OF DEBT 19,817. FORM 990, PART XII, LINE 2C: THE PROCESS DID NOT CHANGE DURING THE YEAR.