2024-04-15T17:56:51-05:00 2023-06-30 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2022-07-01 540805530 NATIONAL CAPITAL TREATMENT AND RECOVERY NATI 7038410703 200 N GLEBE ROAD 104 ARLINGTON VA 22203 DEBORAH S TAYLOR PRESIDENT/CEO 7038410703 2024-04-11 1 DEBORAH TAYLOR 999009999 0 LORI ROTHE YOKOBOSKY CPA P01273422 9732283500 2024-04-11 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z DEBORAH S TAYLOR 200 N GLEBE ROAD 104 ARLINGTON VA 22203 25012990 0 X HTTPS://WWW.NATCAPTREATMENT.ORG/ X 1964 VA WE ARE PASSIONATE ABOUT HEALING INDIVIDUALS, FAMILIES, AND COMMUNITIES CHALLENGED BY SUBSTANCE USE DISORDERS AND RELATED MENTAL HEALTH CONDITIONS. 20 20 256 25 0 0 1511713 3345679 17007890 21460152 140667 160853 8185 4153 18668455 24970837 0 0 0 0 11443585 13598753 0 0 284755 5982078 6672865 17425663 20271618 1242792 4699219 11789522 18949572 8904031 11197539 2885491 7752033 X WE ARE PASSIONATE ABOUT HEALING INDIVIDUALS, FAMILIES, AND COMMUNITIESCHALLENGED BY SUBSTANCE USE DISORDERS AND RELATED MENTAL HEALTHCONDITIONS. 0 0 14368383 19388904 RESIDENTIAL TREATMENT SERVICES:NATIONAL CAPITAL TREATMENT AND RECOVERY PROVIDES A RESIDENTIAL ROUTE TO RECOVERY THROUGH INDIVIDUAL, GROUP, AND FAMILY COUNSELING AND RELAPSE PREVENTION. IN ADDITION, THE PROGRAMS OFFER LIFE SKILL TRAINING ALONG WITH EDUCATION AND JOB TRAINING TO HELP PATIENTS PREPARE FOR SELF-SUFFICIENT, DRUG-FREE LIVES. 1607848 2071248 AMBULATORY TREATMENT SERVICES:PARTIAL HOSPITALIZATION OR DAY TREATMENT, INTENSIVE AND STANDARD OUTPATIENT PROGRAMS AT NATIONAL CAPITAL TREATMENT AND RECOVERY COMBINE CASE MANAGEMENT WITH SUBSTANCE ABUSE TREATMENT THAT INCLUDES INDIVIDUAL, GROUP, AND FAMILY COUNSELING, RELAPSE PREVENTION, AND RESEARCH PROVEN PRACTICES THAT ADDRESS SUCH SPECIFIC PATIENT NEEDS AS ANGER MANAGEMENT, POST TRAUMATIC STRESS DISORDER, AND LIFE SKILLS TRAINING. 11647 PROGRAM SUPPORT:SUPPORTS SERVICES PROVIDED TO NCTR'S PROGRAMS. 11647 15987878 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 38 0 1 256 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 VA X AARTI SUBRAMANIAN 7038410703 200 N GLEBE ROAD 104 ARLINGTON VA 22203 ROBIN NORMAN IMMEDIATE PAST - CHAIR 2.00 1.00 X X 0 0 0 MARK HAWKINS CHAIR 2.00 1.00 X X 0 0 0 KEVIN APPEL DIRECTOR 1.00 1.00 X 0 0 0 MAHA HAKKI DIRECTOR 1.00 X 0 0 0 WILLIAM HOWLAND DIRECTOR 1.00 X 0 0 0 TRACY HITT MILLAR DIRECTOR 1.00 X 0 0 0 EDD NOLEN DIRECTOR 1.00 X 0 0 0 ADRIENNE QUIGLEY DIRECTOR 1.00 X 0 0 0 KERRY RICHARD DIRECTOR 1.00 X 0 0 0 PAUL SCANLON DIRECTOR 1.00 X 0 0 0 SCOTT SCHIAVONE DIRECTOR 1.00 X 0 0 0 MAVIS TAINTOR DIRECTOR 1.00 X 0 0 0 MICHELINE CASTAN-SMITH DIRECTOR 1.00 X 0 0 0 MICHAEL HOGAN DIRECTOR 1.00 X 0 0 0 KEN KNIGHT DIRECTOR 1.00 X 0 0 0 KATHY NAYLOR VICE CHAIR 1.00 1.00 X X 0 0 0 TARYN OVERMAN DIRECTOR 1.00 X 0 0 0 TERESA ROSS DIRECTOR 1.00 X 0 0 0 MICHAEL HAILYE DIRECTOR 1.00 X 0 0 0 SCOTT LINDER DIRECTOR 1.00 X 0 0 0 DEBORAH S TAYLOR PRESIDENT, CEO 50.00 5.00 X 254700 0 16792 AARTI SUBRAMANIAN TREASURER, CFO (EFFEC. 1/1/23 39.00 1.00 X 30358 0 0 CAROLYN SHEEDY SECRETARY, DIRECTOR OF HUMAN RESOURC 39.00 1.00 X 123133 0 3598 JOHN POFFENBARGER TREASURER, CFO (UNTIL 12/31/22) 39.00 1.00 X 139289 0 3707 ITUNUOLUWA ALAO DIRECTOR OF NURSING 40.00 X 190194 0 18146 MARIA F CHARLES NURSE PRACTIONER 40.00 X 172245 0 32168 ADEBOLA O ABE-FAPOHUNDA NURSE PRACTIONER 40.00 X 150608 0 7457 GLADYS A BROWN NURSE PRACTIONER 40.00 X 149367 0 0 GEORGE MOWERY KNOERLEIN DIRECTOR OF CLINICAL OPERATIONS 40.00 X 140701 0 1767 PATRICIA M SCHNEEMAN DIRECTOR OF CLINICAL SERVICES 40.00 X 137599 0 35106 1488194 0 118741 21 0 1 0 MERCURY ACCOUNTS RECEIVABLE SERVICES LL 3905 LAVAINE CT ANNADALE VA 22003 FINANCIAL 792531 CP GLEBE CENTER LLC 4600 N FAIRFAX DR STE 1000 ARLINGTON VA 22203 LEASING 192195 MARY LEE MD 3005 ALBEMARLE ST NW WASHINGTON DC 20008 MEDICAL 141460 WELLIGENT INC CONTINUUMCLOUD LLC PO BOX 122090 DALLAS TX 75231 FINANCIAL 108189 4 259403 2772907 313369 72646 3345679 MEDICAID 623990 18209194 18209194 GOVERNMENT CONTRACT REVENUE 623990 1697121 1697121 PATIENT SERVICE FEE 623990 1553837 1553837 21460152 152853 152853 8000 0 8000 8000 8000 27590 259403 42153 -14563 -14563 VENDING MACHINE 900099 18716 18716 18716 24970837 21460152 0 165006 852251 697121 142917 12213 10347445 8446094 1752248 149103 354224 298350 51191 4683 1205594 1015428 174227 15939 839239 706861 121283 11095 63110 63110 44500 44500 36011 36011 1908295 756689 1127632 23974 255104 219624 9077 26403 353354 260199 79965 13190 1999686 1882121 116486 1079 155182 150230 3573 1379 2299 1913 350 36 156361 57425 98936 288336 251121 33892 3323 LABORATORY AND PHARMACY 514471 511522 2949 0 REPAIRS AND MAINTENANC 485372 479937 5382 53 EQUIPMENT 249817 199691 47503 2623 DUES AND SUBSCRIPTIONS 51088 30528 19173 1387 109879 23024 68580 18275 20271618 15987878 3998985 284755 689462 1058217 5323199 9301992 12771 0 117634 28457 298852 255751 2610162 1114106 709697 1496056 3169743 3443403 327801 335140 1853415 1140363 1177141 11789522 18949572 1351593 1515343 136303 0 34381 17927 7381754 9664269 8904031 11197539 X 1462444 5896477 1423047 1855556 2885491 7752033 11789522 18949572 4699219 167323 0 X 0 1 X 1 0 X 273577 379058 1933700 1511713 3345679 7443727 273577 379058 1933700 1511713 3345679 7443727 7443727 26557 37804 181591 77020 152853 475825 5363 9317 8988 16653 18716 59037 7978589 77368173 0.93300 0.91980 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 5,363. 2019 AMOUNT: $ 9,317. 2020 AMOUNT: $ 8,988. 2021 AMOUNT: $ 16,653. 2022 AMOUNT: $ 18,716. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68309 40224 28085 2255551 802230 1453321 286302 271652 14650 1496056 DUE FROM GOVERNMENT AGENCIES 1177141 1177141 DUE TO GOVERNMENT AGENCIES 1389674 DUE TO AFFILIATES 6407285 LEASE LIABILITY 1867310 9664269 X 25102631 167323 482 167805 24934826 36011 36011 24970837 20169041 -66566 -66566 20235607 36011 36011 20271618 PART X, LINE 2: NCTR AND PROPERTY MANAGEMENT WERE RECOGNIZED AS PUBLIC CHARITIES GENERALLY EXEMPT FROM FEDERAL INCOME TAXATION UNDER 501 (C)(3) OF THE INTERNAL REVENUE CODE PURSUANT TO A DETERMINATION LETTER ISSUED BY THE INTERNAL REVENUE SERVICE IN DECEMBER 1966 AND JANUARY 1998, RESPECTIVELY. THE COMPANY IS ENTITLED TO RELY ON THESE DETERMINATIONS AS LONG AS THERE ARE NO SUBSTANTIAL CHANGES IN THEIR CHARACTER, PURPOSES, OR METHODS OF OPERATION. MANAGEMENT HAS CONCLUDED THAT THERE HAVE BEEN NO SUCH CHANGES, AND THEREFORE THE COMPANY'S STATUS AS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAXATION REMAINS IN EFFECT. THE STATES AND COMMONWEALTH IN WHICH THE COMPANY OPERATES ALSO PROVIDE GENERAL EXEMPTION FROM STATE INCOME TAXATION FOR ORGANIZATIONS THAT ARE EXEMPT FROM FEDERAL INCOME TAXATION. HOWEVER, THE COMPANY IS SUBJECT TO BOTH FEDERAL AND STATE INCOME TAXATION AT CORPORATE TAX RATES ON ITS UNRELATED BUSINESS INCOME. FOR FISCAL YEARS 2023 AND 2022, MANAGEMENT HAS DETERMINED THAT IT DID NOT HAVE ANY INCOME TAX LIABILITY. CURRENT ACCOUNTING STANDARDS DEFINE THE THRESHOLD FOR RECOGNIZING TAX RETURN POSITIONS IN THE CONSOLIDATED FINANCIAL STATEMENTS AS "MORE LIKELY THAN NOT" THAT THE POSITION IS SUSTAINABLE, BASED ON ITS TECHNICAL MERITS; AND PROVIDES GUIDANCE ON THE MEASUREMENT, CLASSIFICATION AND DISCLOSURE OF TAX RETURN POSITIONS IN THE CONSOLIDATED FINANCIAL STATEMENTS. IN THE OPINION OF MANAGEMENT, THERE IS NO IMPACT ON THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN INCOME TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CONSOLIDATED AFFILIATE REVENUE 482. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONSOLIDATED AFFILIATE EXPENSES -66,566. ANNIVERSARY GALA 286993 259403 27590 3059 14987 24107 286993 259403 27590 3059 14987 24107 42153 -14563 X X X X X 0 0 0 0 0 0 0 0 0 DEBORAH S TAYLOR PRESIDENT, CEO 254141 0 0 0 559 0 6460 0 10332 0 271492 0 0 0 ITUNUOLUWA ALAO DIRECTOR OF NURSING 190041 0 0 0 153 0 8943 0 9203 0 208340 0 0 0 MARIA F CHARLES NURSE PRACTIONER 172015 0 0 0 230 0 4356 0 27812 0 204413 0 0 0 PATRICIA M SCHNEEMAN DIRECTOR OF CLINICAL SERVICES 137105 0 0 0 494 0 3894 0 31212 0 172705 0 0 0 ADEBOLA O ABE-FAPOHUNDA NURSE PRACTIONER 150442 0 0 0 166 0 378 0 7079 0 158065 0 0 0 X 3 65719 FMV X EQUIPMENT 1 6927 FMV 0 0 0 PART I, COLUMN (B): AMOUNT REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBER OR MEMBERS ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS, APPROVE AND AMEND THE BYLAWS, AND EXERCISE THOSE POWERS PROVIDED TO MEMBERS OF THE NON-PROFIT COMPANYS UNDER APPLICABLE STATE LAW. FORM 990, PART VI, SECTION A, LINE 7A SEE LINE 6 DESCRIPTION ABOVE FORM 990, PART VI, SECTION A, LINE 7B SEE LINE 6 DESCRIPTION ABOVE FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. IT IS THEN REVIEWED BY THE CHIEF FINANCIAL OFFICER & FINANCE COMMITTEE OF THE BOARD. THE COMPLETED RETURN IS DISTRIBUTED TO THE COMPANY'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, ALL OFFICERS AND DIRECTORS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE. THE BOARD OF DIRECTORS (OR COMMITTEE THEREOF) REVIEWS ALL TRANSACTIONS REPRESENTING ANY POTENTIAL CONFLICT OF INTEREST, OR THE APPEARANCE THEREOF AND ENFORCES THE POLICY BY APPROVING SUCH TRANSACTIONS ONLY IF THEY DO NOT PRESENT A CONFLICT OR ARE INDEPENDENTLY DETERMINED TO BE FAIR, REASONABLE, AND IN THE BEST INTEREST OF THE COMPANY. ANY DIRECTOR OR OFFICER WITH AN INTEREST IN THE TRANSACTION AT ISSUE MAY NOT PARTICIPATE IN OR ATTEMPT TO INFLUENCE THE BOARD'S (OR COMMITTEE'S) DELIBERATIONS OR DECISIONS. PRIOR TO ENTERING INTO SUCH A TRANSACTION, THE BOARD (OR COMMITTEE) ALSO CONSIDERS ALTERNATIVE TRANSACTIONS TO THE EXTENT AVAILABLE. FORM 990, PART VI, SECTION B, LINE 15 CEO & TOP MANAGEMENT: THE COMPENSATION OF THE PRESIDENT IS BENCHMARKED BY A CONSULTANT AND REVIEWED (WITHOUT PARTICIPATION BY THE PERSON COMPENSATED) FOR REASONABLENESS BY THE COMPANY'S CHAIRMAN OF THE BOARD AND RECORDED IN MINUTES. OFFICERS & KEY EMPLOYEES: THE COMPENSATION OF OFFICERS IS BENCHMARKED BY A CONSULTANT AND REVIEWED (WITHOUT PARTICIPATION BY THE PERSON COMPENSATED) FOR REASONABLENESS BY THE COMPANY'S CHAIRMAN OF THE BOARD AND RECORDED IN MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE COMPANY INCLUDES ITS FINANCIAL RESULTS IN ITS ANNUAL REPORT, WHICH ARE MADE AVAILABLE TO THE PUBLIC. OTHER CORPORATE DOCUMENTS ARE AVAILABLE ONLY AT THE DIRECTION OF MANAGEMENT UNLESS REQUIRED BY LAW. NATIONAL CAPITAL TREATMENT AND RECOVERY PROPERTY MANAGEMENT 200 N GLEBE ROAD ARLINGTON VA 22203 541835296 SUBSTANCE ABUSE TREATMENT AND PREVENTION VA 501(C)(3) LINE 12B, II NCTR 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 NATIONAL CAPITAL TREATMENT AND RECOVERY PROPERTY MANAGEMENT J 620016 FMV