NORTHEASTERN CENTER INC

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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

1975

Legal Domicile

Principal Officer

STEVE HOWELL

Phone

2603472453

Tax Period

2024-07-01 to 2025-06-30

NORTHEASTERN CENTER INC, founded in 1975, is a mid-sized nonprofit in the Mental Health sector that reported $21.3M in total revenue in fiscal year 2024.

Mission

WITH FIVE OUTPATIENT OFFICE LOCATIONS IN NORTHEAST INDIANA, NORTHEASTERN CENTER HELPS INDIVIDUALS ACHIEVE EMOTIONAL AND MENTAL WHOLENESS THROUGH ACCESSIBLE, AFFORDABLE, AND QUALITY BEHAVIORAL HEALTH SERVICES.

Program Service Accomplishments

Program 1

Expenses: $11,031,961 Revenue: $7,782,033

OUTPATIENT SERVICES: THE OUTPATIENT FACILITIES LOCATED IN DEKALB, LAGRANGE, NOBLE, AND STEUBEN COUNTIES OFFER PSYCHIATRIC, PSYCHOTHERAPY, AND SPECIALIZED COUNSELING SERVICES TO PERSONS OF ALL AGES...

OUTPATIENT SERVICES: THE OUTPATIENT FACILITIES LOCATED IN DEKALB, LAGRANGE, NOBLE, AND STEUBEN COUNTIES OFFER PSYCHIATRIC, PSYCHOTHERAPY, AND SPECIALIZED COUNSELING SERVICES TO PERSONS OF ALL AGES AND WALKS OF LIFE. PERSONS SEEK ASSISTANCE WITH DEPRESSION, ANXIETY, ADDICTIONS, FAMILY CONFLICTS, LOSS, UNEMPLOYMENT AND OTHER LIFE STRESSES. THERAPY SESSIONS ARE INDIVIDUALLY DESIGNED TO HELP PERSONS IDENTIFY THEIR PROBLEMS, DEFINE GOALS AND WORK TOWARD RECOVERY. DURING THE YEAR ENDED JUNE 30, 2025, THE OUTPATIENT DEPARTMENTS SERVED 4,322 PERSONS IN SEARCH OF HEALING AND RECOVERY, AND PROVIDED 69,000 IN CHARITY CARE. (CONTINUED ON SCHEDULE O)

Program 2

Expenses: $3,945,854 Revenue: $3,148,181

INPATIENT SERVICES: THE INPATIENT FACILITY IS LOCATED IN DEKALB COUNTY. THIS 16 BED UNIT PROVIDES ADULTS AND GERIATRICS WITH PSYCHIATRIC STABILIZATION SERVICES AND SUBSTANCE ABUSE TREATMENT. ALL...

INPATIENT SERVICES: THE INPATIENT FACILITY IS LOCATED IN DEKALB COUNTY. THIS 16 BED UNIT PROVIDES ADULTS AND GERIATRICS WITH PSYCHIATRIC STABILIZATION SERVICES AND SUBSTANCE ABUSE TREATMENT. ALL SERVICES ARE PROVIDED BY TRAINED MEDICAL STAFF, BEHAVIORAL HEALTH THERAPISTS, TECHNICIANS AND PSYCHIATRISTS. THE EMERGENCY ON-CALL STAFF ARE ALSO LOCATED AT THIS SITE AND ARE AVAILABLE 24/7, AND THEY WORK CLOSELY WITH OTHER SERVICE PROVIDERS IN THE COMMUNITY TO ENSURE CONTINUITY OF CARE FOR LOCAL RESIDENTS IN CRISIS. THE INPATIENT HOSPITAL SERVED 362 CONSUMERS DURING THE FISCAL YEAR ENDED JUNE 30, 2025, AND PROVIDED 4,166 IN CHARITY CARE.

Program 3

Expenses: $1,360,847 Revenue: $868,535

RESIDENTIAL SERVICES: THE RESIDENTIAL SERVICES ARE COMPRISED OF FOUR ADULT RESIDENTIAL HOMES. THREE OF THE ADULT HOMES ARE HUD HOMES. THEY PROVIDE UP TO 16 BEDS FOR SHORT- OR LONG-TERM STAYS FOR MEN AND WOMEN WITH LOW INCOME, CHRONIC MENTAL HEALTH NEEDS AND SUBSTANCE ABUSE ADDICTIONS. SERVICES FOR THESE HOMES INCLUDE 24 HOUR SUPERVISION, SKILL BUILDING TRAININGS FOR GREATER INDEPENDENCE, AND SPECIALIZED SERVICES TO ADDRESS CHEMICAL ADDICTIONS. THE PROMISE HOUSE IS A TEMPORARY CRISIS HOUSE. RESIDENTS WHO RESIDE HERE REQUIRE RESPITE CARE, ONGOING STABILIZATION SKILLS AND EMOTIONAL SUPPORT. THE 24/7 STAFF, TRAINED IN CRISIS MANAGEMENT, WORK WITH THESE CONSUMERS UNTIL THEY ARE ABLE TO INDEPENDENTLY MOVE BACK INTO THEIR COMMUNITY. (CONTINUED ON SCHEDULE O)

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $7,753,376

Program Service Revenue $12,976,804

Investment Income $546,034

Other Revenue $34,787

TOTAL REVENUE $21,311,001

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,668,474

Fundraising Expenses $3,291

Program Expenses $18,199,767

Other Expenses $5,915,629

TOTAL EXPENSES $22,584,103

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,311,001	$21,827,272	0.0%
Expenses	$22,584,103	$21,612,949	+0.0%
Net Income	$-1,273,102	$214,323	-6.9%

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

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

323

Volunteers

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

$938,106

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR TERESA GREINER	CMO	40.00	Officer	$411,911	$20,424	$432,335
DR SAMIR ISHAK	DOCTOR	32.00	Highest	$310,843	$42,410	$353,253
LARRY LAMBERTSON	DOCTOR	32.00	Highest	$278,170	$11,771	$289,941
STEVE HOWELL	CEO	40.00	Officer	$242,000	$21,391	$263,391
DR MANUEL OZOA	DOCTOR	40.00	Highest	$259,769	$0	$259,769
DOTTIE CURL-FUENTES	CCO	40.00	Officer	$122,610	$10,506	$133,116
ELIZABETH DAY	CDA	40.00	Highest	$129,112	$0	$129,112
WENDY BODWELL	APN	40.00	Highest	$114,121	$14,294	$128,415
ADAM KURTZ	CFO PART YEA	40.00	Officer	$79,498	$6,914	$86,412
JACQUES POSEY	CFO PART YEA	40.00	Officer	$22,852	$0	$22,852
REBECCA CALHOUN	PRESIDENT	1.00	Officer Director	$0	$0	$0
SARAH DREIBELBIS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JENNY LANDEZ	SECRETARY	1.00	Officer Director	$0	$0	$0
RUTH BEER	DIRECTOR	1.00	Director	$0	$0	$0
JACKIE DELAGRANGE	DIRECTOR	1.00	Director	$0	$0	$0
MAX FRANKLIN	DIRECTOR	1.00	Director	$0	$0	$0
KELLY GRADEN	DIRECTOR	1.00	Director	$0	$0	$0
JOE HEINS	DIRECTOR	1.00	Director	$0	$0	$0
IAN MULLEN	DIRECTOR	1.00	Director	$0	$0	$0
KATIE PFISTER	DIRECTOR	1.00	Director	$0	$0	$0
CLARA MARY WINEBRENNER	DIRECTOR	1.00	Director	$0	$0	$0
JULIA RENNO	CFO	40.00	Officer	$0	$0	$0

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
2025	$21,311,001	$22,584,103	$23,666,414	$-1,273,102
2024	$21,827,272	$21,612,949	$24,604,142	$214,323
2023	$17,611,965	$18,911,968	$23,723,062	$-1,300,003
2022	$19,812,961	$18,401,390	$25,560,959	$1,411,571
2021	$22,095,463	$18,145,615	$24,043,443	$3,949,848
2020	$17,808,739	$18,672,430	$20,553,075	$-863,691
2019	$18,583,092	$17,913,108	$18,778,962	$669,984
2018	$18,257,218	$17,103,069	$18,190,789	$1,154,149