NORTH CENTRAL HEALTH SERVICES INC

EIN: 311118357 501(c)(3) Health Care

WEST LAFAYETTE, IN

Total Revenue
$7,689,115
Total Expenses
$28,273,033
Total Assets
$539,641,767
Net Assets
$516,534,083
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1984
Legal Domicile
IN
Principal Officer
STEPHANIE LONG
Phone
7654231604
Tax Period
2024-01-01 to 2024-12-31

NORTH CENTRAL HEALTH SERVICES INC, founded in 1984, is a community nonprofit in the Health Care sector that reported $7.7M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $28.3M exceeded revenue, resulting in a 268% operating deficit.

Mission

TO PROVIDE ACUTE INPATIENT PSYCHIATRIC CARE TO THE ADULT POPULATION OF MID-NORTH INDIANA.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $2,947,979
Investment Income $4,664,452
Other Revenue $76,684
TOTAL REVENUE $7,689,115

Expense Breakdown

Grants Paid $15,586,477
Salaries & Benefits $1,045,470
Fundraising Expenses $0
Program Expenses $27,976,567
Other Expenses $11,641,086
TOTAL EXPENSES $28,273,033

Year-over-Year Comparison

2024 2023 Change
Revenue $7,689,115 $9,738,848 -0.2%
Expenses $28,273,033 $16,629,352 +0.7%
Net Income $-20,583,918 $-6,890,504 +2.0%
Key Indicators
✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

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Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
8
Independent Members
7
Employees
4
Volunteers
7

Governance Policies

✓ Conflict of Interest Policy
✓ Whistleblower Policy
✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
6
$735,389
Total Directors
10
$464,970
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JAMES SCHOEN CHAIRMAN 2.00
Officer Director
$0 $0 $0
DAVID MCGAUGHEY VICE CHAIRMAN 2.00
Officer Director
$0 $0 $0
DAVID COOPER TREASURER 2.00
Officer Director
$0 $0 $0
JEFFREY P BROWN MD SECRETARY 2.00
Officer Director
$0 $0 $0
RICK DAVIS BOARD MEMBER 2.00
Director
$0 $0 $0
GARY LEHMAN BOARD MEMBER (END 1/2024) 2.00
Director
$0 $0 $0
LORI ROGERS MD BOARD MEMBER (END 1/2024) 2.00
Director
$0 $0 $0
ALYSA ROLLOCK BOARD MEMBER 2.00
Director
$0 $0 $0
STEPHANIE LONG PRESIDENT/CEO 40.00
Officer Director
$363,132 $101,838 $464,970
TIM WERTH BOARD MEMBER 2.00
Director
$0 $0 $0
JAMIE SEGO CFO 40.00
Officer
$192,754 $77,665 $270,419
MICHELLE KREINBROOK GRANTS DIRECTOR 40.00
Highest
$128,669 $69,485 $198,154
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $7,689,115 $28,273,033 $539,641,767 $-20,583,918
2023 $9,738,848 $16,629,352 $500,645,250 $-6,890,504
2022 $6,223,974 $17,446,657 $460,736,412 $-11,222,683
2021 $65,454,732 $14,494,198 $519,937,079 $50,960,534
2020 $22,726,342 $12,687,514 $481,490,270 $10,038,828
2019 $28,263,842 $13,269,907 $448,938,648 $14,993,935
2018 $24,364,482 $19,961,368 $399,058,648 $4,403,114
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