2024-04-29T09:25:06-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2022-07-01 043357938 HIGH POINT TREATMENT CENTER INC HIGH 5089970475 72 KILBURN STREET NEW BEDFORD MA 02740 DANIEL S MUMBAUER PRESIDENT & CEO 5089970475 2024-04-26 1 DANIEL MUMBAUER 999009999 0 DANIELLE NIHILL P01350943 7819821001 2024-04-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DANIEL S MUMBAUER 72 KILBURN STREET NEW BEDFORD MA 02740 80124100 0 X WWW.HPTC.ORG X 1996 MA TO PREVENT AND TREAT SUBSTANCE USE AND MENTAL HEALTH DISORDERS 6 5 1285 5 0 0 24755540 16132873 57725895 61305483 16465 171703 1462131 2418901 83960031 80028960 4967 3148 0 0 49407486 56581955 0 0 0 19705156 20749312 69117609 77334415 14842422 2694545 30031277 37967436 6605162 11792223 23426115 26175213 THE ORGANIZATION'S MISSION IS TO PREVENT AND TREAT SUBSTANCE USE AND MENTAL HEALTH DISORDERS. 0 0 39293041 3148 35536395 INPATIENT SERVICES - PATIENTS RECEIVE TREATMENT FOR THEIR ADDICTION AND/OR MENTAL HEALTH ISSUES IN A PEACEFUL SETTING. 19844027 17948259 OUTPATIENT SERVICES - OUTPATIENT SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ARE LOCATED ACROSS SOUTHEASTERN MASSACHUSETTS IN BROCKTON, NEW BEDFORD, PLYMOUTH, AND TAUNTON. AT MOST SITES, SERVICES ARE PROVIDED DURING THE DAY AND THROUGHOUT THE EVENING. WE OFFER VARIED INDIVIDUAL, GROUP, MEDICATION MANAGEMENT, AND FAMILY SERVICES TO ADDRESS DIVERSE CLINICAL NEEDS. 9427626 8526973 RESIDENTIAL AND COMMUNITY BASED SERVICES 68564694 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 60 0 1 1285 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X ASSUNCAO MARTINS CFO 5089970475 72 KILBURN STREET NEW BEDFORD MA 02740 DANIEL S MUMBAUER PRESIDENT & CEO 20.00 20.00 X X 346757 0 39208 DR ALFREDO GONZALEZ MEDICAL DOCTOR 40.00 0.00 X 281920 0 1041 DR LIONEL PEREIRA MEDICAL DIRECTOR OP 40.00 0.00 X 268775 0 16796 OGO GEORGE NURSE PRACTITIONER 40.00 0.00 X 217441 0 7045 DR ALLISON DAVIDSON CHIEF OF PSYCHIATRY 40.00 0.00 X 197390 0 14858 MELISSA TORRANCE CHIEF OPERATING OFFICER 40.00 0.00 X 193462 0 120 JUDE ADOLPHE SR NURSE PRACTITIONER 40.00 0.00 X 161524 0 3284 ASSUNCAO MARTINS CFO 20.00 20.00 X 131567 0 7245 CHARLES R MACCAFERRI CHAIRPERSON 4.00 0.00 X X 0 0 0 MARGARET VULGARIS CLERK 4.00 0.00 X X 0 0 0 JAMES HATCH TREASURER 4.00 4.00 X X 0 0 0 CARL SOARES DIRECTOR 4.00 4.00 X 0 0 0 DANIEL HENDERSON DIRECTOR 4.00 0.00 X 0 0 0 1798836 0 89597 17 0 1 0 NETSMART 4950 COLLEGE BLVD OVERLAND PARK KS 66211 EHR IMPLEMENTATION AND SUPPORT 1059868 CLIFTONLARSONALLEN LLP 700 PLEASANT ST NEW BEDFORD MA 02740 ACCOUNTING SERVICES 197159 IRVING RESTITUYO 72 KILBURN ST NEW BEDFORD MA 02740 MEDICAL DOCTOR 192750 SURJIT MANIKTALA 72 KILBURN ST NEW BEDFORD MA 02740 MEDICAL DOCTOR 170948 4 13593116 2539757 16132873 PROGRAM SERVICE REVENUE 623990 61305483 61305483 61305483 266843 266843 706144 0 706144 706144 706144 95140 -95140 -95140 -95140 ADMINISTRATIVE FEES 623990 1314566 1314566 OTHER REVENUE 900999 398191 398191 1712757 80028960 62011627 0 1884460 3148 3148 781457 781457 48406552 44346207 4060345 194447 188817 5630 3515641 2925942 589699 3683858 3344460 339398 53864 14473 39391 179341 179341 9829 9829 2107290 2026808 80482 208800 27393 181407 494632 399103 95529 1124284 602823 521461 5874296 5859872 14424 216345 165981 50364 751809 573626 178183 615854 532265 83589 DSRIP CONTRACT 2733326 2733326 FOOD AND DIETARY SUPPLI 2394751 2394751 HPI DEFICIT 621548 621548 MEDICATIONS 610417 610417 2752926 1815282 937644 77334415 68564694 8769721 0 13408202 9705720 8700205 12197521 74513 398873 628344 14340075 7654547 6719116 6685528 3798588 804881 4877222 30031277 37967436 5818620 7174105 564974 938850 221568 3679268 6605162 11792223 X 23426115 26175213 23426115 26175213 30031277 37967436 2694545 54553 0 X 0 1 X 1 1 1 X 11401241 13675072 23543860 24755540 16132873 89508586 63815480 41885157 40391690 57725895 61305483 265123705 75216721 55560229 63935550 82481435 77438356 354632291 0 0 0 354632291 92470 78991 70431 60497 972987 1275376 92470 78991 70431 60497 972987 1275376 8412717 1166277 1417581 1712757 12709332 75309191 64051937 65172258 83959513 80124100 368616999 0.96210 0.96850 0.00350 0.00100 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 8,412,717. 2020 AMOUNT: $ 1,166,277. 2021 AMOUNT: $ 1,417,581. 2022 AMOUNT: $ 1,712,757. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1064500 1064500 10369071 5515963 4853108 360921 212222 148699 1360043 1126607 233436 1185540 799755 385785 6685528 SOFTWARE COSTS, NET 1116966 DEPOSITS 108415 RIGHT-OF-USE ASSET, NET OF AMORTIZA 3651841 4877222 DUE TO DPH 4574 LEASE LIABILITIES 3674694 3679268 X 80070536 54553 54553 80015983 9829 3148 12977 80028960 77321438 0 77321438 9829 3148 12977 77334415 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE AND CHAPTER 180 OF THE GENERAL LAWS OF THE COMMONWEALTH OF MASSACHUSETTS. ACCORDINGLY, NO PROVISIONS FOR FEDERAL AND STATE INCOME TAXES ARE MADE IN THE FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION IN THE FINANCIAL STATEMENTS. MANAGEMENT DOES NOT BELIEVE ITS EVALUATION OF TAX POSITION WILL SIGNIFICANTLY CHANGE WITHIN 12 MONTHS OF JUNE 30, 2023. ANY CHANGES IN TAX POSITIONS WILL BE RECORDED WHEN THE ULTIMATE OUTCOME BECOMES KNOWN. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHARITY CARE OFFSET AGAINST PATIENT SERVICE REVENUE ON FINANCIAL STATEMENTS 3,148. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITY CARE OFFSET AGAINST PATIENT SERVICE REVENUE ON FINANCIAL STATEMENTS 3,148. X X X 0 0 0 0 0 0 0 0 0 DANIEL S MUMBAUER PRESIDENT & CEO 346757 0 0 0 0 0 20500 0 18708 0 385965 0 0 0 DR ALFREDO GONZALEZ MEDICAL DOCTOR 281920 0 0 0 0 0 0 0 1041 0 282961 0 0 0 DR LIONEL PEREIRA MEDICAL DIRECTOR OP 268775 0 0 0 0 0 0 0 16796 0 285571 0 0 0 OGO GEORGE NURSE PRACTITIONER 217441 0 0 0 0 0 0 0 7045 0 224486 0 0 0 DR ALLISON DAVIDSON CHIEF OF PSYCHIATRY 197390 0 0 0 0 0 0 0 14858 0 212248 0 0 0 MELISSA TORRANCE CHIEF OPERATING OFFICER 193462 0 0 0 0 0 0 0 120 0 193582 0 0 0 JUDE ADOLPHE SR NURSE PRACTITIONER 161524 0 0 0 0 0 0 0 3284 0 164808 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETE COPY OF THE FORM 990 IS PROVIDED AND APPROVED BY THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER MUST FILE A CONFLICT OF INTEREST REPORT WITH THE HPTC/SFS/SEMCOA CEO. ALSO, IF ANYONE DURING THE YEAR BELIEVES THAT THEY WILL BE IN CONFLICT IT HAS TO BE REPORTED TO THE BOD AND CEO. WHEN A CONFLICT OF INTEREST EXISTS, THE CHAIRPERSON OF THE BOARD SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE ORGANIZATION'S CEO IS DETERMINED THROUGH THE USE OF COMPARABLE FORM 990S OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS, AS WELL AS APPROVAL BY THE BOARD. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED THROUGH AN ANNUAL REVIEW BY THE ORGANIZATION'S CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE AT THE MASSACHUSETTS SECRETARY OF STATE'S OFFICE OR THE ADMINISTRATIVE OFFICES AT 72 KILBURN STREET, NEW BEDFORD, MA. SEMCOA 72 KILBURN STREET NEW BEDFORD MA 02740 237161463 RECOVERY OF ALCOHOL & SUBSTANCE ABUSE MA 501(C)(3) LINE 10 HIGH POINT TREATMENT CTR 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 SEMCOA INC A 97016 FAIR MARKET VALUE SEMCOA INC D 74513 FAIR MARKET VALUE SEMCOA INC P 247536 FAIR MARKET VALUE SEMCOA INC Q 806001 FAIR MARKET VALUE