Annual Meeting June 16, 2017 Healthy people. Healthy economy. 1 - PowerPoint PPT Presentation

Annual Meeting June 16, 2017 Healthy people. Healthy economy. 1

Meeting Agenda 8:30 a.m. Welcome and Call-to-Order – Barbara Rossmann, President and CEO, Henry Ford Macomb Hospitals and GDAHC Chair-Elect 8:35 a.m. Introduction of GDAHC Staff – Barbara Rossmann and Kate Kohn-Parrott, GDAHC President and CEO 8:40 a.m. Business of the Board, Barbara Rossmann • Review 2016 Annual Meeting Minutes • Pension Update – Isadore King, President and CEO, Integrated Care Alliance, LLC and GDAHC Treasurer and Kate Kohn-Parrott • Presentation of 2016 Audit – George Johnson & Company • Presentation of 2017 Budget – Isadore King • Membership report – Thomas J. Adams, President, T. J. A. Staffing, Inc. and Chair, GDAHC Membership Committee 9:17 a.m. “Strategic Curiosity: A Catalyst for Inclusive, Effective Organizations” – Valerie Myers, PhD 10:00 a.m. President’s Report: 2016 Recap and 2017 Trajectory – Kate Kohn-Parrott 10:22 a.m. Questions and Answers, Barbara Rossmann and Kate Kohn-Parrott 10:30 a.m. Adjournment, Barbara Rossmann Healthy people. Healthy economy. 2

Introductions Healthy people. Healthy economy. 3

GDAHC Staff Introductions Roger Panella Chief Operating Officer Healthy people. Healthy economy. 4

GDAHC Staff Introductions Cindy Jacques Executive Assistant Healthy people. Healthy economy. 5

GDAHC Staff Introductions Lisa Mason Vice President, Program Partnerships Healthy people. Healthy economy. 6

GDAHC Staff Introductions Lisa Braddix Director, Population Health and Health Equity Healthy people. Healthy economy. 7

GDAHC Staff Introductions Andrell Sturdivant Project and Outreach Specialist Healthy people. Healthy economy. 8

GDAHC Staff Introductions Tim McCaffery Project Analyst Healthy people. Healthy economy. 9

GDAHC Staff Introductions Devon Parrott Communications Specialist, Website and Social Media Healthy people. Healthy economy. 10

GDAHC Staff Introductions Nicki Gabel Event Planning and Fund Development Healthy people. Healthy economy. 11

GDAHC Staff Introductions Brian Love Director, Public Affairs Healthy people. Healthy economy. 12

Business of the Board Barbara Rossmann President and CEO, Henry Ford Macomb Hospitals Healthy people. Healthy economy. 13

Approval of the Minutes 2016 Annual Meeting Barbara Rossmann Healthy people. Healthy economy. 14

2016 Financials and Pension Update Isadore King, President and CEO, Integrated Care Alliance, LLC and Kate Kohn-Parrott Healthy people. Healthy economy. 15

2016 Results – Grants and Special Purpose Projects Greater Detroit Area Health Council, Inc. 2016 Income Statement Grant and Special Purpose Programs ABIMF - Total Grants MI-1422 (CDCN Choosing Academy Consulting and Special REVENUE AHEC Grant SEM Perinatal Grant) Wisely Grant Health (incl. MiPEC) Purpose Membership Dues Grant Revenue $223,689 $43,603 $443,454 $109,412 $35,294 $855,452 Contributions 3,000 3,000 VPI and Program Fees 8,000 8,000 Conferences and Coffee and Controversy Fundraising 7,310 7,310 Consulting and Other Revenue 3,000 5,650 155,193 163,843 Release from Restriction 11,000 11,000 Forgiveness of Debt Total Revenue $255,999 $49,253 $443,454 $109,412 $35,294 $155,193 $1,048,605 EXPENSES Compensation Salaries $123,254 $12,500 $195,695 $32,417 $27,149 $37,334 $428,349 Fringe Benefits 35,723 2,500 38,854 6,483 5,430 5,667 94,657 Outsourced Financial Services Consulting and Contracted Program Services 61,253 32,128 154,559 62,550 394 70,319 381,203 Facilities Expenses 23,405 693 24,098 Telephone 1,200 1,200 Supplies and Materials 2,725 13,368 283 16,376 Legal and Audit Fees 0 Communications, Marketing, Events and PR 6,334 2,142 4,289 12,765 Travel & Transportation 2,266 2,598 2,500 2,321 2,307 11,992 Other Expenses 174 9,033 196 8,291 17,694 Interest Allocated Overhead 11,138 2,125 3,800 0 17,063 Total Expense $244,067 $49,253 $443,454 $109,411 $35,294 $123,918 $1,005,397 TOTAL $11,932 $0 $0 $0 $0 $31,275 $43,208 Healthy people. Healthy economy. 16

2016 Results – Core Business Operations Greater Detroit Area Health Council, Inc. 2016 Income Statement Unrestricted Programs and Core Total **MyCare Compare ** FindMICare Admin/Core Total (Unrestricted) (Unrestricted) (Unrestricted) Unrestricted REVENUE Total Membership Dues $526,533 $526,533 $526,533 Grant Revenue 3,151 3,151 858,603 Contributions 248 248 3,248 VPI and Program Fees 59,217 59,217 67,217 Conferences and Coffee and Controversy 57,976 57,976 57,976 Fundraising 36,314 36,314 43,624 Consulting and Other Revenue 1,028 1,028 164,871 Release from Restriction - 11,000 Forgiveness of Debt 335,665 335,665 335,665 Total Revenue $0 $0 $1,020,132 $1,020,132 $2,068,737 EXPENSES Compensation Salaries $11,431 $5,346 $411,530 $428,307 $856,656 Fringe Benefits 2,286 1,069 33,237 36,592 131,249 Outsourced Financial Services 56,300 56,300 56,300 Consulting and Contracted Program Services 146,862 146,862 528,065 Facilities Expenses 68,033 68,033 92,131 Telephone 8,501 8,501 9,701 Supplies and Materials 20,726 20,726 37,102 Legal and Audit Fees 29,374 29,374 29,374 Communications, Marketing, Events and PR 32,000 3,000 90,030 125,030 137,795 Travel & Transportation 9,794 9,794 21,786 Other Expenses 1,200 55,539 56,739 74,433 Interest 0 Allocated Overhead (25,222) (25,222) (8,159) Total Expense $45,717 $10,615 $904,704 $961,036 $1,966,433 TOTAL ($45,717) ($10,615) $115,428 $59,096 $102,304 Healthy people. Healthy economy. 17

Auditor’s Report George Johnson and Company Healthy people. Healthy economy. 18

Budget Report Isadore King Healthy people. Healthy economy. 19

2017 Budget – Grants and Special Purpose Projects Greater Detroit Area Health Council, Inc. 2017 Budget Grant and Special Purpose Programs Updated 3/15/2017 ABIMF - MI-1422 (CDCN Choosing Academy Grant) Wisely Grant Health MiPEC New Grants Consulting Total Grants REVENUE AHEC Grant SEM Perinatal Membership Dues Grant Revenue 87,600 $185,390 $440,000 $91,418 $12,009 $120,000 $936,417 Contributions - VPI Program Fees Coffee and Controversy Fundraising Other Revenue 126,802 100,000 226,802 Transfer Release from Restriction Total Revenue $87,600 $185,390 $440,000 $91,418 $12,009 $126,802 $120,000 $100,000 $1,163,219 EXPENSES Compensation Salaries $32,500 $38,368 $195,370 $22,052 $8,700 $30,000 $60,000 $60,000 $446,990 Fringe Benefits 6,500 7,674 39,074 4,410 1,740 6,000 12,000 12,000 89,398 Outsourced Financial Services - - - 0 Contracted Program Services 36,250 116,121 143,024 53,000 70,700 48,000 28,000 495,095 Facilities Expenses - 23,601 504 24,105 Telephone - - - 0 Supplies and Materials 850 1,200 5,923 504 8,477 Legal and Audit Fees - - - 0 Communications, Marketing, Events and PR - - 3,531 3,531 Travel & Transportation 3,000 778 3,240 1,000 2,000 10,018 Other Expenses 8,500 10,412 28,202 1,007 6,550 54,671 Interest Allocated Overhead - 10,837 1,567 5,411 1,569 11,552 30,936 Total Expense $87,600 $185,390 $440,000 $91,418 $12,009 $126,802 $120,000 $100,000 $1,163,220 TOTAL $0 ($0) ($0) ($0) ($0) ($0) $0 $0 ($1) Healthy people. Healthy economy. 20

2017 Budget – Core Business Operations Greater Detroit Area Health Council, Inc. 2017 Budget Unrestricted Programs and Core Total Updated 3/15/2017 **MyCare Compare ** FindMICare Admin/Core Total (Unrestricted) (Unrestricted) (Unrestricted) QE Unrestricted REVENUE Total Membership Dues $540,000 $540,000 $540,000 Grant Revenue 936,417 60,000 60,000 60,000 Contributions VPI Program Fees 61,800 61,800 61,800 Coffee and Controversy 62,000 62,000 62,000 Fundraising 40,000 40,000 40,000 Other Revenue 5,800 5,800 232,602 Transfer - Release from Restriction - Total Revenue $0 $0 $709,600 $60,000 $769,600 $1,932,819 EXPENSES Compensation Salaries $11,431 $5,346 $318,259 $335,036 $782,026 Fringe Benefits 2,286 1,069 63,652 67,007 156,405 Outsourced Financial Services - - 69,800 69,800 69,800 Contracted Program Services 36,400 - - 36,400 531,495 Facilities Expenses - - 44,539 44,539 68,644 Telephone - - 7,980 7,980 7,980 - - 6,000 6,000 14,476 Supplies and Materials Legal and Audit Fees - - 26,150 26,150 26,150 Communications, Marketing, Events and PR 3,000 3,000 35,985 41,985 45,516 Travel & Transportation - - 9,900 9,900 19,918 Other Expenses - 1,200 93,448 60,000 154,648 209,319 Interest - Allocated Overhead - - (30,936) (30,936) 0 Total Expense $53,117 $10,615 $644,777 $60,000 $768,509 $1,931,730 TOTAL ($53,117) ($10,615) $64,823 $0 $1,091 $1,089 Healthy people. Healthy economy. 21

Membership Report Thomas J. Adams President, T.J. Adams and Associates Healthy people. Healthy economy. 22