2023-07-06T12:34:28-05:00 2022-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2022-01-01 237309993 Northeast Residence Inc NORT 6517650217 2539 County Road E East White Bear Lake MN 55110 John Estrem CEO 6517650217 2023-06-30 1 John Estrem 999009999 1 Deb Nelson CPA P01264758 6122536500 2023-06-30 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X John Estrem 2539 County Road E East White Bear Lake MN 55110 9708534 0 X www.nerinc.org X 1973 MN Supporting children and adults with developmental disabilities to live to their fullest potential. X 6 5 242 25 0 0 139416 144841 9181378 9232726 29392 271199 59174 59768 9409360 9708534 0 0 0 0 7231184 7512502 0 0 1524 2332797 2319953 9563981 9832455 -154621 -123921 10561990 0 5752093 0 4809897 0 X To support a community of people surrounding children and adults with developmental disabilities to live to their fullest potential through development of programs that are responsive to the individual needs of experiences, choices, quality assurance, and self-determination. 0 1 8680809 9232726 To practice our mission, Northeast Residence, Inc. promotes the development of programs that are responsive to the individual needs of people with developmental disabilities. As part of this effort, Northeast Residence, Inc. operates residential and family support programs for people with developmental disabilities. In addition, the Board of Directors and employees of Northeast Residence, Inc. strive to educate other members of the community on the right of people with developmental disabilities to enjoy life experiences that affirm their individuality, dignity, and self-respect. 8680809 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 0 1 11 0 1 242 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MN X Lisa Heroff 6517650217 2539 County Road E East White Bear Lake MN 55110 Blaine Stephens President 0.50 1.00 X X 0 0 0 Kevin Walli Vice President 0.50 0.50 X X 0 0 0 Michael Drazan Treasurer 0.50 1.00 X X 0 0 0 Michelle Olson Secretary 0.50 0.50 X X 0 0 0 Robert Lockwood Board Trustee 0.50 0.50 X 0 0 0 Laurie Moga Board Trustee 0.50 0.50 X 0 0 0 John Estrem CEO - Hammer Residences 10.00 30.00 X 0 228606 8326 Kristin Pyka CFO - Hammer Residences 10.00 30.00 X 0 136290 16387 Lisa Heroff Director of Finance 40.00 0.00 X 124436 0 13425 Suzanne Ada Lead DSP 97.10 0.00 X 123338 0 0 Olakunle David Program Manager 83.10 0.00 X 119445 0 0 Melinda Curran Chief of East Metro Operations 40.00 0.00 X 103783 0 11449 Intenga Onchera Program Manager 73.90 0.00 X 103914 0 527 574916 364896 50114 5 0 1 0 0 144841 2905 144841 Resident Revenue 623990 9230526 9230526 2200 2200 9232726 9181 9181 59768 0 59768 59768 59768 262018 0 262018 262018 262018 9708534 9232726 0 330967 6692418 6167781 524637 309647 264679 44968 510437 469268 41169 744498 489148 254653 697 152851 133536 18492 823 310020 252697 57323 6249 3367 2882 11100 5319 5781 155333 130092 25241 437746 321866 115880 63686 50745 12941 Food 370094 370050 44 Dues and Subscriptions 31726 17825 13901 36650 4436 32210 4 9832455 8680809 1150122 1524 385146 0 2134162 0 0 672029 0 0 0 0 0 57462 0 0 6571863 0 654930 0 0 0 0 86398 0 10561990 0 858350 4893743 5752093 0 X 4809897 0 4809897 0 10561990 0 X -123921 -113035 -4572941 X 0 1 X 1 0 X 176826 142407 358805 139416 144841 962295 9927938 9777236 9507721 9181378 9232726 47626999 10104764 9919643 9866526 9320794 9377567 48589294 0 0 0 48589294 58383 99292 87424 80295 68949 394343 58383 99292 87424 80295 68949 394343 -6785 -10679 -1230 -12741 -31435 3594 5580 1889 1071 12134 10159956 10013836 9954609 9389419 9446516 48964336 0.99230 0.99200 0.00810 0.00810 X Schedule A, Part III, Line 12, Explanation of Other Income: Miscellaneous Income - 2018 Amount: $ 3,594. 2019 Amount: $ 5,580. 2020 Amount: $ 1,889. 2021 Amount: $ 1,071. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 321474 321474 0 0 0 X 9575846 -113035 -19653 -132688 9708534 0 9708534 9812802 0 9812802 19653 19653 9832455 Part IV, Line 1b: The organization is custodian for residents' personal funds held in safekeeping. Minnesota statutes regulate accounting and reporting procedures. Resident personal needs accounts are not reported in the organization's financial statements. Part X, Line 2: The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 2d - Other Adjustments: Misc management expenses included in revenue in financial statements -19,653. Part XII, Line 4b - Other Adjustments: Misc management expenses included in revenue in financial statements 19,653. 0 0 0 0 0 0 0 0 0 John Estrem CEO - Hammer Residences 0 215896 0 1002 0 11708 0 0 0 10423 0 239029 0 0 Kristin Pyka CFO - Hammer Residences 0 118030 0 1561 0 16699 0 3744 0 12644 0 152678 0 0 Part I, Line 1b: John Estrem and Kristin Pyka are employees of Hammer Residences, Inc., a related organization, therefore their compensation is set by the related organization. Robert Lockwood Board Trustee 24000 Building Lease 0 Transfer of assets from merger with Hammer Residences, Inc. 2022-12-31 4572941 General Ledger 410841103 Hammer Residences Inc 1909 East Wayzata Boulevard Wayzata MN 55391 501(c)3 1 1 0 0 1 1 1 1 0 Part I, Line 2e: Person(s) Involved: The two organizations share the same Board of Directors. The officers of the organization are also officers of Hammer Residences, Inc., the recipient organization. Form 990, Part III, line 3 During 2022, Northeast Residences, Inc. merged with Hammer Residences, Inc. Form 990, Part VI, Section A, line 8b The organization does not have any committees with the authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11b The Board of Directors reviews and approves the Form 990 prior to filing with the IRS. Form 990, Part VI, Section B, line 12c Each board member shall annually complete a disclosure form identifying any relationships, positions, or circumstances in which the board member is involved that he or she believes could contribute to a potential conflict of interest. This policy shall be reviewed annually by each member of the Board of Directors prior to discussing any transaction that may involve a conflict of interest. The conflicted individual discloses all material facts. Such disclosure is reflected in the board minutes. The conflicted individual must leave the room for the remaining discussion of the transaction and for any votes concerning the transaction. If it is unclear whether a conflict exists, the decision is made by the Board Chair. Form 990, Part VI, Section B, line 15 The CEO's compensation is paid by a related organization which has a process in place for determining compensation. Other officers compensation is determined based on an independent study and annual evaluation. Form 990, Part VI, Section C, line 19 The governing documents and financial statements are made available upon request only. Form 990, Part XI, line 9: Transfer of Assets to Hammer Residences -4,572,941. Hammer Residences Inc 1909 East Wayzata Boulevard Wayzata MN 55391 410841103 Residential and Support Services MN 501(c)(3) Line 7 N/A 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 0 0