Nonprofit · EIN 31-1118357
NORTH CENTRAL HEALTH SERVICES INC
Tax-exempt · W LAFAYETTE, IN 47906
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $7,689,115 | $28,273,033 | -$20,583,918 | $539,641,767 | $23,107,684 | $516,534,083 |
| December 31, 2023 | 990 | $9,738,848 | $16,629,352 | -$6,890,504 | $500,645,250 | $13,092,789 | $487,552,461 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $2,947,979
- Investment income
- $4,664,452
- Net rental income
- $49,166
- Net gain from sales of assets
- -$824,055
- Other revenue
- $76,684
Expenses
- Grants and similar amounts paid
- $15,586,477
- Compensation of officers, directors and key employees
- $735,389
- Other salaries and wages
- $215,351
- Salaries, compensation and benefits (total)
- $1,045,470
- Professional fundraising fees
- $0
- Legal fees
- $20,000
- Accounting fees
- $70,000
- Occupancy
- $118,765
- Travel
- $7,300
- Depreciation
- $1,375,306
- Program services (functional)
- $27,976,567
- Management and general (functional)
- $296,466
Balance sheet and other
- Total assets, start of year
- $500,645,250
- Total assets, end of year
- $539,641,767
- Total liabilities, end of year
- $23,107,684
- Net assets, end of year
- $516,534,083
- Land, buildings and equipment
- $17,374,738
- Publicly traded securities
- $505,007,550
- Net assets without donor restrictions
- $516,534,083
- Gross receipts
- $196,475,072
- Employees
- 4
- Volunteers
- 7
- Year formed
- 1984
- State of legal domicile
- IN
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| STEPHANIE LONG | PRESIDENT/CEO Trustee or director, Officer | 40 | $363,132 | $101,838 |
| JAMIE SEGO | CFO Officer | 40 | $192,754 | $77,665 |
| MICHELLE KREINBROOK | GRANTS DIRECTOR Highest-paid employee | 40 | $128,669 | $69,485 |
| JAMES SCHOEN | CHAIRMAN Trustee or director, Officer | 2 | $0 | $0 |
| DAVID MCGAUGHEY | VICE CHAIRMAN Trustee or director, Officer | 2 | $0 | $0 |
| DAVID COOPER | TREASURER Trustee or director, Officer | 2 | $0 | $0 |
| JEFFREY P BROWN MD | SECRETARY Trustee or director, Officer | 2 | $0 | $0 |
| RICK DAVIS | BOARD MEMBER Trustee or director | 2 | $0 | $0 |
| GARY LEHMAN | BOARD MEMBER (END 1/2024) Trustee or director | 2 | $0 | $0 |
| LORI ROGERS MD | BOARD MEMBER (END 1/2024) Trustee or director | 2 | $0 | $0 |
| ALYSA ROLLOCK | BOARD MEMBER Trustee or director | 2 | $0 | $0 |
| TIM WERTH | BOARD MEMBER Trustee or director | 2 | $0 | $0 |
990 for the year ended December 31, 2023: 11 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| STEPHANIE LONG | PRESIDENT/CEO Trustee or director, Officer | 40 | $349,124 | $64,937 |
| JAMIE SEGO | CFO Officer | 40 | $183,581 | $55,583 |
| MICHELLE KREINBROOK | GRANTS DIRECTOR Highest-paid employee | 40 | $122,533 | $58,001 |
| JAMES SCHOEN | CHAIRMAN Trustee or director, Officer | 2 | $0 | $0 |
| DAVID MCGAUGHEY | VICE CHAIRMAN Trustee or director, Officer | 2 | $0 | $0 |
| DAVID COOPER | TREASURER Trustee or director, Officer | 2 | $0 | $0 |
| JEFFREY P BROWN MD | SECRETARY Trustee or director, Officer | 2 | $0 | $0 |
| RICK DAVIS | BOARD MEMBER Trustee or director | 2 | $0 | $0 |
| GARY LEHMAN | BOARD MEMBER Trustee or director | 2 | $0 | $0 |
| LORI ROGERS MD | BOARD MEMBER Trustee or director | 2 | $0 | $0 |
| ALYSA ROLLOCK | BOARD MEMBER Trustee or director | 2 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 2900 N RIVER RD, W LAFAYETTE, IN 47906-3744
- Principal officer (990 for 2024)
- STEPHANIE LONG, 2900 N RIVER RD, WEST LAFAYETTE, IN 47906
- Signed the 990
- STEPHANIE LONG, CHIEF EXECUTIVE OFFICER
- Phone
- (765) 423-1604
- Website
- WWW.NCHSI.COM
- Return prepared by
- BLUE & CO LLC
Mission
THE ORGANIZATION IS COMMITTED TO ADVANCING AND PROVIDING HEALTH CARE FOR THE BENEFIT OF THE CITIZENS OF ITS EIGHT COUNTY SERVICE AREA. CONTINUE ON SCHEDULE O:THROUGH THE SUPPORT OF TECHNOLOGICAL AND SCIENTIFIC ADVANCEMENT, EDUCATION, QUALITY OF LIFE, AND HUMANITARIAN COMMUNITY SERVICES, NCHS WILL STRIVE TO PROMOTE A HEALTHY COMMUNITY FOR ALL AREA RESIDENTS.
Program accomplishments
- RIVER BEND HOSPITAL IS A LICENSED INPATIENT PSYCHIATRIC HOSPITAL PROVIDING ACUTE INPATIENT PSYCHIATRIC CARE TO THE ADULT POPULATION OF MID-NORTH INDIANA. CARE IS PROVIDED WITHOUT CHARGE OR AT AMOUNTS LESS THAN ESTABLISHED RATES TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER THE HOSPITAL'S CHARITY CARE POLICY. BECAUSE THE ORGANIZATION DOES NOT COLLECT AMOUNTS DEEMED TO BE CHARITY CARE, THE AMOUNTS ARE NOT REPORTED AS REVENUE. OF THE ORGANIZATION'S TOTAL HEALTH CARE SERVICES EXPENSE REPORTED, AN ESTIMATED $753,000 (AT COST) AROSE FROM PROVIDING SERVICES TO CHARITY PATIENTS DURING THE YEAR ENDED DECEMBER 31, 2024. [CONTINUED ON SCHEDULE O]THE ESTIMATED COSTS OF PROVIDING CHARITY SERVICES ARE BASED ON A CALCULATION WHICH APPLIES A RATIO OF COSTS TO CHARGES TO THE GROSS UNCOMPENSATED CHARGES ASSOCIATED WITH PROVIDING CARE TO CHARITY PATIENTS. THE RATIO OF COST TO CHARGES, CALCULATED USING THE IRS GUIDELINES, IS 7% FOR THE YEAR ENDED DECEMBER 31, 2024.IN 2014, THE STATE OF INDIANA IMPLEMENTED HIP 2.0 WHICH EXPANDED THE EXISTING MEDICAID PROGRAM. AS A RESULT OF THIS EXPANSION, A GREATER NUMBER OF PATIENTS QUALIFIED FOR HIP 2.0 WHICH REDUCED SIGNIFICANTLY THE ORGANIZATION CHARITY CARE AND BAD DEBT EXPENSE IN THE YEARS SINCE THE EXPANSION.Expenses $7,009,659 · revenue $2,997,145
- NORTH CENTRAL HEALTH SERVICES IS COMMITTED TO ADDRESSING A WIDE RANGE OF HEALTH ISSUES AND ENHANCING THE QUALITY OF LIFE FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES IN THE EIGHT COUNTIES OF THE GREATER LAFAYETTE AREA. NCHS MAKES FINANCIAL GRANTS TO QUALIFIED NOT-FOR-PROFIT ORGANIZATIONS THAT SHARE ITS VISION AND CAN DEMONSTRATE THE CAPABILITY AND ORGANIZATIONAL STRENGTH TO SUCCEED WITH THEIR PROGRAMS AND CLIENT SERVICES IN AN EFFICIENT AND COST-CONSCIENTIOUS MANNER.Expenses $20,966,908 · grants $15,586,477
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 31-1118357
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Hospital or medical research organization
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1985
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E210)
- Assets (IRS master file)
- $539,641,767
- Income (IRS master file)
- $196,475,072
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $7,689,115 | $28,273,033 | $539,641,767 | XML |
| 990-T | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $9,738,848 | $16,629,352 | $500,645,250 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990 | December 2022 | $6,223,974 | $17,446,657 | $460,736,412 | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-1118357).
Questions about NORTH CENTRAL HEALTH SERVICES INC
- What is the EIN of NORTH CENTRAL HEALTH SERVICES INC?
- The employer identification number (EIN) of NORTH CENTRAL HEALTH SERVICES INC is 31-1118357.
- Is NORTH CENTRAL HEALTH SERVICES INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1985.
- Are donations to NORTH CENTRAL HEALTH SERVICES INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does NORTH CENTRAL HEALTH SERVICES INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of NORTH CENTRAL HEALTH SERVICES INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did NORTH CENTRAL HEALTH SERVICES INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of NORTH CENTRAL HEALTH SERVICES INC?
- The 990 for the year ended December 31, 2024 names STEPHANIE LONG.
- Who are the officers and directors of NORTH CENTRAL HEALTH SERVICES INC?
- The 990 for the year ended December 31, 2024 lists 12 people; 3 received compensation from the organization, the highest $363,132 (STEPHANIE LONG, PRESIDENT/CEO).
- How much revenue does NORTH CENTRAL HEALTH SERVICES INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $7,689,115, expenses of $28,273,033 and total assets of $539,641,767 at year end.
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