2024-05-15T09:58:58-05:00 2023-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 41011 990 2022-07-01 610661458 NORTHERN KENTUCKY MHMR REGIONAL BOARD INC NORT 8595783200 503 FARRELL DRIVE COVINGTON KY 41011 DR OWEN NICHOLS CEO/PRESIDENT 8595783250 2024-05-15 1 DR OWEN NICHOLS 999009999 0 STEPHANIE ALLGEYER P00761973 8593313300 2024-05-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z NORTH KEY COMMUNITY CARE DR OWEN NICHOLS 503 FARRELL DRIVE COVINGTON KY 41011 50442483 0 X WWW.NORTHKEY.ORG X 1966 KY TO ENHANCE THE QUALITY OF LIFE IN OUR COMMUNITY BY PROVIDING MENTAL HEALTH, MENTAL RETARDATION, AND SUBSTANCE ABUSE SERVICES TO THOSE WHO HAVE BEEN AFFECTED BY EMOTIONAL, MENTAL, AND BEHAVIORAL DISORDERS. MOST OF THE PATIENTS ARE INDIGENT OR ON MEDICAID. 10 10 50 11 0 0 16058097 14930289 36293988 34240624 904084 706465 309810 155426 53565979 50032804 0 0 0 0 22022005 23302078 0 0 978 22685114 21318025 44707119 44620103 8858860 5412701 54352096 63214436 5450135 8099576 48901961 55114860 X TRANSFORMING LIVES AND COMMUNITIES THROUGH EXCELLENCE IN MENTAL HEALTH, SUBSTANCE USE AND DEVELOPMENTAL DISABILITY SERVICES. 0 0 39555626 32170693 SINCE 1966, NORTHKEY HAS PROVIDED MENTAL HEALTH, SUBSTANCE USE AND DEVELOPMENTAL DISABILITIES SERVICES AS THE REGIONAL COMMUNITY MENTAL HEALTH CENTER FOR THE EIGHT COUNTY NORTHERN KENTUCKY REGION. NORTHKEY'S VOLUNTEER BOARD OF DIRECTORS CONSISTS OF PROFESSIONALS, BUSINESS REPRESENTATIVES, AND NORTHERN KENTUCKY LEADERS WHO SHARE THE VISION AND PASSION FOR A HIGH-QUALITY, EFFECTIVE, ACCESSIBLE CONTINUUM OF CARE AVAILABLE TO ALL INDIVIDUALS WHO LIVE IN THE REGION. EACH COUNTY IN THE REGION HAS A NORTHKEY OFFICE DELIVERING MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES. DEVELOPMENTAL DISABILITIES SERVICES ARE DELIVERED IN THE COMMUNITY BY CASE MANAGERS AND PARAPROFESSIONALS WHO PROVIDE A WIDE VARIETY OF SUPPORTS. NORTHKEY SERVICES ARE BUILT ON A FOUNDATION OF ACCESS AND INCLUSION. MOBILE CRISIS SERVICES ARE AVAILABLE TO THE COMMUNITY 24 HOURS A DAY, SEVEN DAYS A WEEK. MENTAL HEALTH SERVICES RANGE FROM OUTPATIENT THERAPY, THROUGH SUPPORTED EMPLOYMENT, SUPPORTED HOUSING, AND CASE MANAGEMENT, TO THERAPEUTIC REHABILITATION FOR CLIENTS WITH SEVERE MENTAL ILLNESS. SUBSTANCE USE DISORDER SERVICES ARE PRIMARILY DELIVERED AS GROUP AND INTENSIVE OUTPATIENT TREATMENT. IN FY 2022, NORTHKEY WAS IN THERAPEUTIC CONTACT WITH OVER 16,000 INDIVIDUALS IN THE REGION. SERVICES COVER THE ENTIRE LIFE SPAN, WITH THE FIRST STEPS PROGRAM ASSESSING FOR DEVELOPMENTAL DELAYS FOR CHILDREN ZERO TO THREE, ALL THE WAY THROUGH THERAPEUTIC SUPPORTS AND MEDICATION MANAGEMENT DELIVERED BY PSYCHIATRIC PRACTITIONERS WITH TRAINING IN GERIATRICS. 735820 884644 FOR MORE THAN 30 YEARS, NORTHKEY COMMUNITY CARE HAS PARTNERED WITH NORTHERN KENTUCKY SCHOOL DISTRICTS BY PLACING THERAPISTS IN SCHOOLS TO PROVIDE THE SOCIAL, EMOTIONAL AND BEHAVIORAL HELP STUDENTS NEED. CURRENTLY, NORTHKEY SERVES OVER 24 SCHOOLS IN EIGHT COUNTIES. NORTHKEY THERAPISTS INTEGRATE WITH THE SCHOOL TEAM AND BECOME A VALUABLE RESOURCE FOR THE STUDENTS, PARENTS AND SCHOOL PERSONNEL. ONCE ON-SITE IN THE SCHOOL, THE THERAPIST PROVIDES TREATMENT AND SUPPORT FOR STUDENTS INCLUDING CONSULTATION AND RESOURCES FOR PARENTS AND SCHOOL STAFF. SCHOOL BASED SERVICES MAKE IT POSSIBLE TO REACH AND PROVIDE SERVICES TO CLIENTS WHO MIGHT OTHERWISE GO UNTREATED BECAUSE OF TRANSPORTATION OR SCHEDULING CONFLICTS. 541530 1340713 NORTHKEY'S JAIL SERVICES PROVIDES ASSESSMENT AND TRAINING SERVICES FOR JAILS AND OTHER COMPONENTS OF NORTHERN KENTUCKY'S JUSTICE SYSTEM. JAIL TRIAGE ASSESSES LOCAL INMATE RISK OF HARM TO SELF OR OTHERS AND PROVIDES SOME INMATE CRISIS COUNSELING. CONSULTATIVE FEEDBACK IS PROVIDED TO THE JAILS, WHICH ENACT PROTECTIVE PROTOCOL OR ENGAGE OTHER INMATE ASSISTANCE. NORTHKEY ALSO CONDUCTS EVALUATIONS TO ASSIST COURTS IN DETERMINING WHETHER A PERSON ALLEGED TO BE INCOMPETENT REQUIRES A COURT-APPOINTED GUARDIAN OR CONSERVATOR. ASSESSMENTS AID CRIMINAL COURTS TO DETERMINE A DEFENDANT'S COMPETENCE TO STAND TRAIL AND/OR CRIMINAL RESPONSIBILITY AT THE TIME OF AN ALLEGED OFFENSE. THE NORTHKEY COLLABORATION CONTINUES WITH LAW ENFORCEMENT IN THE NORTHERN KENTUCKY POLICE CRISIS INTERVENTION TEAMS (CIT) EFFORT. CIT IS AN INTERNATIONALLY RECOGNIZED MODEL USED TO IMPROVE SAFETY AND OVERALL INTERACTIONS BETWEEN LAW ENFORCEMENT AND INDIVIDUALS IN BEHAVIORAL HEALTH CRISES. NORTHKEY AND REGIONAL OFFICERS CONDUCT TWO 40 HOUR CIT TRAININGS PER YEAR. 40832976 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 1 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 1 1 1 1 0 1 84 0 50 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY X ART JONES 8595783200 503 FARRELL DRIVE COVINGTON KY 41011 OWEN T NICHOLS PRESIDENT, CEO (NON-VOTING 44.58 1.00 X X 444581 0 12731 BRIAN JONES MEDICAL DIRECTOR 40.04 X 238851 0 28830 ART JONES CFO (NON-VOTING) 47.86 X X 216254 0 19194 ROBERT VONCKX CHIEF OF OPERATIONS AND TA 44.01 X 157879 0 23667 SANDRA GEORGE CHIEF OF SERVICES & DEVELO 45.87 X 151652 0 13755 LAURIE LEWIS APRN 40.00 X 102214 0 21131 KELLI KOORS APRN 40.17 X 102214 0 11300 AMBER MILLER-WILLMOTH APRN 40.81 X 101474 0 11967 STEPHANIE HUHN CHAIR 1.00 0.50 X X 0 0 0 COURTNEY FRENCH BOURNE VICE CHAIR 1.00 0.50 X X 0 0 0 BLAIR WHITAKER SECRETARY 1.00 0.50 X X 0 0 0 CASSANDRA WELCH TREASURER 1.00 0.50 X X 0 0 0 JAMES THELEN PAST CHAIR 1.00 0.50 X X 0 0 0 GARY GOETZ DIRECTOR 1.00 0.50 X 0 0 0 DAVID L CHRISTEN DIRECTOR 1.00 0.50 X 0 0 0 SUSAN EDELEN DIRECTOR 1.00 0.50 X 0 0 0 STEPHEN ZIMMERMAN DIRECTOR 1.00 0.50 X 0 0 0 BARI JOSLYN DIRECTOR 1.00 0.50 X 0 0 0 1515119 0 142575 9 0 1 0 DRUGS DON'T WORK OF NKY LLC 601 WASHINGTON AVE NEWPORT KY 41071 DRUG SCREENINGS 256439 CREDIBLE BEHAVIORAL HEALTH INC PO BOX 34456 WEST BETHESDA MD 20817 AR BILLING SYSTEM SERVICE 224817 MENTAL HEALTH AMERICA PO BOX 122604 COVINGTON KY 41011 PEER/EDUCATION SERVICES 224816 VERIZON WIRELESS PO BOX 16810 NEWARK NJ 07101 COMMUINCATION SERVICES 168509 LOGICALIS PO BOX 67000 DETRIOT MI 48267 IT TECH SERVICES 138954 5 54760 14875529 14930289 CLIENT/PATIENT REVENUE 621400 34240624 34240624 34240624 633851 633851 481491 802 409679 0 71812 802 72614 72614 MANAGEMENT FEES FROM AFFILIATE 541900 116006 116006 OTHER INCOME 621400 15419 15419 RENTS STORAGE LOCKERS - TAX EXEMP 532000 10984 10984 13017 13017 155426 50032804 34396050 0 706465 1052477 1052477 18966525 17509806 1455746 973 3129056 3129056 49401 49401 104619 50390 54229 8800 8800 55300 55300 1518535 1483024 35511 718177 699286 18891 192732 168034 24693 5 337810 126651 211159 347014 221 346793 CONTRACTUAL ALLOWANCE 14505664 14505664 OTHER RENTS 1148703 1076148 72555 SUPPLIES AND OTHER EXPE 1074805 963721 111084 AFC/RESPITE 844750 844750 565735 276225 289510 44620103 40832976 3786149 978 26731460 33665360 855294 2205488 426410 462245 5570455 6149240 577234 528453 8049688 6873317 1292021 1176371 12112434 12240491 6786788 6786788 54352096 63214436 5417065 7054336 33070 1045240 5450135 8099576 X 48901961 55114860 48901961 55114860 54352096 63214436 X 5412701 587893 -85442 297747 X X 0 1 X 1 1 1 X 79153334 9937910 11100491 16058097 14930289 131180121 79153334 9937910 11100491 16058097 14930289 131180121 131180121 289757 317954 113739 167286 633851 1522587 340112 362527 247409 309810 155426 1415284 134117992 149785804 0.97810 0.96510 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: TAX EXEMPT SALES - 2018 AMOUNT: $ 30,908. 2019 AMOUNT: $ 77,422. 2020 AMOUNT: $ 28,403. 2021 AMOUNT: $ 26,869. 2022 AMOUNT: $ 10,984. MANAGEMENT SERVICES FROM AFFILIATE - 2018 AMOUNT: $ 186,673. 2019 AMOUNT: $ 181,376. 2020 AMOUNT: $ 170,076. 2021 AMOUNT: $ 174,084. 2022 AMOUNT: $ 116,006. OTHER REVENUE - 2018 AMOUNT: $ 82,423. 2019 AMOUNT: $ 96,458. 2020 AMOUNT: $ 19,970. 2021 AMOUNT: $ 17,335. 2022 AMOUNT: $ 15,419. INTEREST ON PATIENT RECEIVABLES - 2018 AMOUNT: $ 6,108. 2019 AMOUNT: $ 7,271. MEDICARE/MEDICAID HEALTH RECORD INCENTIVE PROGRAM - 2018 AMOUNT: $ 34,000. MISC INCOME - 2020 AMOUNT: $ 28,960. 2021 AMOUNT: $ 91,522. 2022 AMOUNT: $ 13,017. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 87979 77337 10642 7145624 6297457 848167 816085 498523 317562 1176371 MENTAL HEALTH RISK RETENTION 56575 C MHMR PROPERTIES, INC. 6730213 C 6786788 X 36029591 587893 587893 35441698 85442 14505664 14591106 50032804 30114439 0 30114439 14505664 14505664 44620103 PART X, LINE 2: NORTHERN KENTUCKY MENTAL HEALTH - MENTAL RETARDATION REGIONAL BOARD, INC. AND NORTHERN KENTUCKY MHMR PROPERTIES, INC. ARE KENTUCKY NONPROFIT ORGANIZATIONS AS DESCRIBED IN SECTIONS 501(C)(3) AND 501(C)(2), RESPECTIVELY, OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO THE INTERNAL REVENUE CODE. ERIGO, INC., DBA ERIGO EMPLOYER SOLUTIONS, IS TAXED AS A 'C' CORPORATION UNDER THE INTERNAL REVENUE CODE AND SIMILAR STATE LAW. ERIGO PAYS INCOME TAXES AND MAKES A PROVISION OR LIABILITY FOR FUTURE FEDERAL AND STATE INCOME TAXES IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE BOARD HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING PRONOUNCEMENT RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE BOARD RECOGNIZED NO INTEREST OR PENALTIES IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES FOR EITHER OF THE YEARS ENDED JUNE 30, 2023 OR 2022. IF THE SITUATION AROSE IN WHICH THE BOARD WOULD HAVE INTEREST TO RECOGNIZE, IT WOULD RECOGNIZE THIS AS INTEREST EXPENSE AND PENALTIES WOULD BE RECOGNIZED IN OTHER EXPENSES. CURRENTLY, THE PRIOR THREE YEARS ARE OPEN UNDER FEDERAL AND STATE STATUTES OF LIMITATIONS AND REMAIN SUBJECT TO REVIEW AND CHANGE. THE BOARD IS NOT CURRENTLY UNDER AUDIT, NOR HAS THE BOARD BEEN CONTRACTED BY THESE JURISDICTIONS. BASED ON THE EVALUATION OF THE BOARD'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR EITHER OF THE YEARS ENDED JUNE 30, 2023 OR 2022. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRACT RATE WRITEOFFS 14,505,664. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRACT RATE WRITEOFFS 14,505,664. X X X X X 0 0 0 0 0 0 0 0 0 OWEN T NICHOLS PRESIDENT, CEO (NON-VOTING 444581 0 0 0 0 0 12200 0 531 0 457312 0 0 0 BRIAN JONES MEDICAL DIRECTOR 238851 0 0 0 0 0 9554 0 19276 0 267681 0 0 0 ART JONES CFO (NON-VOTING) 216254 0 0 0 0 0 8650 0 10544 0 235448 0 0 0 ROBERT VONCKX CHIEF OF OPERATIONS AND TA 157879 0 0 0 0 0 6315 0 17352 0 181546 0 0 0 SANDRA GEORGE CHIEF OF SERVICES & DEVELO 151652 0 0 0 0 0 6066 0 7689 0 165407 0 0 0 FORM 990, PART I, ITEM C DBA: COMPREHENSIVE CARE CENTERS OF NORTHERN KENTUCKY, INC. DBA: NORTHERN KENTUCKY COMPREHENSIVE CARE, INC. DBA: NORTHKEY CONSUMER DIRECTED OPTIONS FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AND THEN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH THE BOARD MEMBERS. ANY MEMBER WITH A CONFLICT CANNOT VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD COMPENSATION COMMITTEE REVIEWS COMPENSATION OF THE EXECUTIVE DIRECTOR ANNUALLY AND THE BOARD DETERMINES IF ADJUSTMENT IS NECESSARY. FORM 990 OF OTHER ORGANIZATIONS ARE USED FOR COMPARISON AS WELL AS A COMPENSATION SURVEY OR STUDY. FOR KEY EMPLOYEES, HUMAN RESOURCES REVIEWS COMPENSATION ANNUALLY WITH INPUT FROM THE EXECUTIVE DIRECTOR, AND ULTIMATELY THE BOARD APPROVES ANY COMPENSATION ADJUSTMENTS. 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: NET TRANSFER FROM NORTHERN KENTUCKY MHMR PROPERTIES 297,747. FORM 990, PART XII, LINE 2C THE PROCESS IS THE SAME AS LAST YEAR. NORTHERN KY MHMR PROPERTIES INC 503 FARRELL DRIVE COVINGTON KY 41013 611087634 PROPERTY MANAGEMENT KY 501(C)(2) NORTHERN KENTUCKY MHMR REGIONAL BOARD INC 1 ERIGO INC 211 GRANDVIEW DRIVE FT MITCHELL KY 41017 452569924 PROFESSIONAL EMPLOYER ORGANIZATION, EMPLOYMENT LEASING SERVICES KY C 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 NORTHERN KY MHMR PROPERTIES INC K 1074186 FAIR MARKET VALUE RECEIVED NORTHERN KY MHMR PROPERTIES INC C 297747 FAIR MARKET VALUE RECEIVED