2024-05-15T11:56:53-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 990 2022-07-01 521126145 ASHLEY INC ASHL 4102732233 800 TYDINGS LANE HAVRE DE GRACE MD 21078 ALEX DENSTMAN CO-CEO 4102732233 2024-05-15 1 ALEX DENSTMAN 999009999 0 ROBERT WILLIAMS P01345960 5712279500 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALEX DENSTMAN 800 TYDINGS LANE HAVRE DE GRACE MD 21078 51508685 0 X WWW.ASHLEYTREATMENT.ORG X 1978 MD PROVIDE A FOUNDATION FOR DISCOVERING A PATHWAY TO RECOVERY FROM SUBSTANCE-USE DISORDERS. 12 12 380 25 0 0 4656157 2414756 27750753 29595383 9436000 4629947 235386 203253 42078296 36843339 2676863 2037149 0 0 24890383 25812583 0 50102 1227753 12487991 11937217 40055237 39837051 2023059 -2993712 119452490 118130547 10669614 12714283 108782876 105416264 WE TRANSFORM AND SAVE LIVES BY INTEGRATING THE SCIENCE OF MEDICINE, THE ART OF THERAPY AND THE COMPASSION OF SPIRITUALITY. 0 0 31159036 2037149 29595383 ASHLEY IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, WE PROVIDE QUALITY MEDICAL CARE, CLINICAL EXPERTISE, AND SPIRITUAL COUNSELING. WE EDUCATE PARENTS, THEIR FAMILIES, AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12-STEP PROGRAM. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFELONG RECOVERY. FOR THE FISCAL YEAR ENDING JUNE 30, 2023, 1,388 PATIENTS WERE ADMITTED TO THE INPATIENT PROGRAM, WE MANAGED 16,504 PATIENT VISITS TO OUR INTENSIVE OUTPATIENT PROGRAMS, 1,448 FAMILY MEMBERS PARTICIPATED IN THE FAMILY WELLNESS PROGRAM 31159036 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 82 0 380 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD AK HI AR CA CT DC FL GA KS KY MA MS NC ND NH NJ NM NY OH OK OR PA TN VA WV MN MI AL CO ME IL SC UT WA WI RI MO NV X LORI SCHULZ 4102732233 800 TYDINGS LANE HAVRE DE GRACE MD 21078 JAMES DENVIR CHAIR 1.00 X X 0 0 0 JOHN FINNERTY VICE CHAIR 1.00 X X 0 0 0 CHARLIE FENWICK DIRECTOR 1.00 X 0 0 0 PHYLLIS RASKIN-HADLEY DIRECTOR 1.00 X 0 0 0 ROBERT JOHNSON DIRECTOR 1.00 X 0 0 0 JESSIE NOBLE-NANCE DIRECTOR 1.00 X 0 0 0 DR ERIC STRAIN DIRECTOR 1.00 X 0 0 0 ROBIN DAVISSON DIRECTOR 1.00 X 0 0 0 TIMOTHY LEWIS DIRECTOR 1.00 X 0 0 0 ERIK BOHN DIRECTOR 1.00 X 0 0 0 DEV GANESAN DIRECTOR 1.00 X 0 0 0 TONI GRISWOLD DIRECTOR 1.00 X 0 0 0 JOSEPH G HOBELMANN PRESIDENT & CO-CEO 40.00 X 361845 0 42461 ALEXANDER DENSTMAN PRESIDENT & CO-CEO 40.00 X 359047 0 44766 JAMES BURGESS VP OF FINANCE 40.00 X 151733 0 17548 MARK HUSHEN CHIEF MISSION & LEGACY OFF 40.00 X 239539 0 37760 DAVID NASSEF SR. ADVISOR & ENVOY 40.00 X 210107 0 27302 JAMES RYAN VP OF CLINICAL SERVICES 40.00 X 167573 0 9705 JENNIFER AGUGLIA VP OUTPATIENT SERVICES 40.00 X 157056 0 34472 KAREN LYNN CANTER CONSULTING PHYSICIAN 40.00 X 235185 0 20477 KATRINA MILLSAPE PSYCHIATRIC NURSE PRACTIT 40.00 X 158715 0 34958 WENDY INSALACO DIR QUALITY/MODEL OF CARE 40.00 X 145386 0 29039 ROBIN WILLIAMS DIRECTOR OF NURSING 40.00 X 155877 0 11545 REBECCA MILLER SR DIRECTOR BUSINESS DEV 40.00 X 137996 0 29010 2480059 0 339043 43 0 1 0 DBC ACCURATE CONTRACTING LLC 2618 GREENSPRING AVENUE WEST JOPPA MD 21085 BUILDING REPAIRS AND MAINTENANCE 359046 IDFIVE LLC 81 MOSHER STREET 3RD FLOOR BALTIMORE MD 21217 ADVERTISING CONSULTATION/PLACEMENT 262988 HANDS IN MOTION LLC 2021 L ST NW 101-275 WASHINGTON DC 20036 SIGN LANGUAGE TRANSLATION 192781 LEONARD BADE PO BOX 470802 FT WORTH TX 76147 PROGRAM CONSULTANT 190962 K&L GATES LLP PO BOX 844255 BOSTON MA 02284 LEGAL ADVICE 120071 9 324539 2090217 2414756 INPATIENT REVENUE 900099 18259970 18259970 INTENSIVE OUTPATIENT PROGRAM 900099 11273513 11273513 OTHER PROGRAMS 900099 61900 61900 29595383 1623333 1623333 17166596 14159982 3006614 3006614 3006614 55535 324539 252753 -197218 -197218 256011 252611 3400 3400 MISCELLANEOUS INCOME 900099 397071 397071 397071 36843339 29595383 0 4833200 2037149 2037149 1941566 1495006 388313 58247 18573235 15043404 3040935 488896 1033360 821675 183546 28139 2669478 2027353 577562 64563 1594944 1206011 352041 36892 95308 95308 152833 152833 138911 34727 90293 13891 50102 50102 92756 92756 945551 471641 373780 100130 556828 55898 335346 165584 1200883 858536 277042 65305 714256 517359 105589 91308 2367777 2013163 347033 7581 240134 155613 68550 15971 137982 115733 18791 3458 137729 2206 135229 294 2157492 2062077 69956 25459 654099 23871 630186 42 FOOD PURCHASES 1048336 1035793 11775 768 REPAIRS AND MAINTENANCE 556833 551732 5029 72 PHARMACY PURCHASES 402789 340329 62460 PATIENT MATERIALS 207914 205491 2322 101 128806 84269 33587 10950 39837051 31159036 7450262 1227753 655596 4907130 333400 564332 2961868 2596976 50058 27448 657675 293023 68536305 29108939 40176687 39427366 61474264 56901256 10701259 10023194 2441683 3389822 119452490 118130547 3514231 3132272 302800 0 6491153 6258850 361430 3323161 10669614 12714283 X 107429430 103308637 1353446 2107627 108782876 105416264 119452490 118130547 X -2993712 20359 -393259 X 0 1 X 1 0 X 3319673 1547883 10831864 4656157 2414756 22770333 33248628 32431511 29535881 27750753 29595383 152562156 307245 280391 196122 227740 256011 1267509 36875546 34259785 40563867 32634650 32266150 176599998 90965 265400 50400 53470 51390 511625 0 90965 265400 50400 53470 51390 511625 176088373 1280837 1321640 2297576 6086868 1623333 12610254 1280837 1321640 2297576 6086868 1623333 12610254 57416 30315 237254 348879 397071 1070935 38213799 35611740 43098697 39070397 34286554 190281187 0.92540 0.92610 0.06630 0.06440 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 57,416. 2019 AMOUNT: $ 30,315. 2020 AMOUNT: $ 237,254. 2021 AMOUNT: $ 348,879. 2022 AMOUNT: $ 397,071. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 500 0 1 0 0 0 0 1 0 1 138411 138411 0 PART II-B, LINE 1: BRUCE BEREANO PROVIDED USUAL AND CUSTOMARY PROFESSIONAL LOBBYING SERVICES AND MONITORING DURING THE 2023 LEGISLATIVE SESSION, INCLUDING TALKING WITH LEGISLATORS AND THEIR STAFF, AND TESTIFYING AS REQUESTED OR NECESSARY BEFORE LEGISLATIVE COMMITTEES. STAFF OFFERED INSIGHT TO LEGISLATORS ABOUT ADDICTION AND ADDICTION TREATMENT SERVICES. 772667 57879 11238 841784 778570 32986 -38889 772667 687285 50000 41285 778570 433640 250000 3645 687285 424154 9486 433640 1.00000 0 0 5848367 5848367 46446857 22406663 24040194 9720229 1709587 8010642 5707447 4401890 1305557 813405 590799 222606 39427366 LIMITED PARTNERSHIP INVESTMENTS 10023194 F 10023194 CAPITAL LEASE 37650 OTHER CURRENT LIABILITES 150000 LEASE LIABILITY 3135511 3323161 X 35528486 20359 20359 35508127 92756 1242456 1335212 36843339 38895098 -849197 -849197 39744295 92756 92756 39837051 PART V, LINE 4: THE COMPANY'S ENDOWMENT CONSISTS OF TWO DONOR-RESTRICTED FUNDS. ONE FUND WAS ESTABLISHED TO PROVIDE FOR THE ADVANCEMENT OF TREATMENT EXCELLENCE AT THE COMPANY. THE OTHER FUND WAS ESTABLISHED TO PROVIDE FINANCIAL SUPPORT FOR YOUNG ADULT PATIENTS SEEKING EXTENDED CARE SERVICES WITHOUT THE MEANS TO PAY FOR SAID TREATMENT. AS REQUIRED BY GAAP, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: THE COMPANY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES UNDER THE INCOME TAXES TOPIC OF THE CODIFICATION. THE CODIFICATION REQUIRES THE EVALUATION OF TAX POSITIONS, WHICH INCLUDE MAINTAINING ITS TAX-EXEMPT STATUS AND THE TAXABILITY OF ANY UNRELATED BUSINESS INCOME, AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD - NETTED AGAINST SALES ON FORM 990 252,753. EXPENSES NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 989,703. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - NETTED AGAINST SALES ON FORM 990 -252,753. EXPENSES NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS -989,703. BAD DEBT EXPENSE 393,259. X X X X X X 1 COMMUNTIY COUNSELING SERVICES CO LLC PO BOX 824885 PHILADELPHIA PA 19182 GENERAL CONSULTING 0 0 50102 -50102 50102 -50102 MD HI AR AZ CA CT DC FL GA KS KY MA NC ND NJ NH NM NY OH OK OR PA TN VA WV MN MI AL CO IL ME SC UT WA WI MT RI NV THE PENGUIN: MOVEMENT FOR RECOVERY 136443 133748 2695 8516 26794 10524 1500 70651 ALL FOR RECOVERY - DC 88750 51250 37500 11749 52810 741 10959 2 154881 139541 15340 8055 27449 14028 8977 380074 324539 55535 16571 65992 77362 2241 90587 252753 -197218 1 CHARITY CARE 129 2037149 N/A N/A PART I, LINE 2: THE ORGANIZATION PROVIDES DISCOUNTED CARE AND CARE PROVIDED AT NO CHARGE TO INDIVIDUALS WHO ARE UNINSURED, UNDERINSURED OR OTHERWISE UNABLE TO PAY FOR SUBSTANCE USE TREATMENT. X X X X 1 0 0 0 0 0 0 0 0 JOSEPH G HOBELMANN PRESIDENT & CO-CEO 361845 0 0 0 0 0 16500 0 25961 0 404306 0 0 0 ALEXANDER DENSTMAN PRESIDENT & CO-CEO 359047 0 0 0 0 0 17872 0 26894 0 403813 0 0 0 MARK HUSHEN CHIEF MISSION & LEGACY OFF 239539 0 0 0 0 0 13113 0 24647 0 277299 0 0 0 KAREN LYNN CANTER CONSULTING PHYSICIAN 235185 0 0 0 0 0 12645 0 7832 0 255662 0 0 0 DAVID NASSEF SR. ADVISOR & ENVOY 210107 0 0 0 0 0 12396 0 14906 0 237409 0 0 0 KATRINA MILLSAPE PSYCHIATRIC NURSE PRACTIT 158715 0 0 0 0 0 10249 0 24709 0 193673 0 0 0 JENNIFER AGUGLIA VP OUTPATIENT SERVICES 157056 0 0 0 0 0 9641 0 24831 0 191528 0 0 0 JAMES RYAN VP OF CLINICAL SERVICES 103968 0 0 0 63605 0 3161 0 6544 0 177278 0 0 0 WENDY INSALACO DIR QUALITY/MODEL OF CARE 145386 0 0 0 0 0 8860 0 20179 0 174425 0 0 0 JAMES BURGESS VP OF FINANCE 151733 0 0 0 0 0 9116 0 8432 0 169281 0 0 0 ROBIN WILLIAMS DIRECTOR OF NURSING 155877 0 0 0 0 0 9291 0 2254 0 167422 0 0 0 REBECCA MILLER SR DIRECTOR BUSINESS DEV 137996 0 0 0 0 0 8499 0 20511 0 167006 0 0 0 PART I, LINE 3 HR REVIEWS SALARIES BY UTILIZING SALARY SURVEYS AND THE USE OF AN OUTSIDE CONSULTANT (2021). TYPICALLY, THIS IS DONE EVERY 2-3 YEARS (MOST RECENT COMPLETED IN FY24). THE BOARD OF DIRECTORS MEETS TO REVIEW AND APPROVE THE COMPENSATION COMMITTEE'S RECOMMENDATIONS ON EXECUTIVE SALARIES. PART I, LINE 4A JAMES RYAN RECEIVED SEVERANCE IN THE AMOUNT OF $62,605 AS A RESULT OF A SEPARATION OF SERVICE. FORM 990, PART IV, LINE 28A DURING THE FISCAL YEAR ENDED JUNE 30, 2023, THE ORGANIZATION PURCHASED INSURANCE THROUGH BF SAUL INSURANCE. ERIK BOHN, A BOARD MEMBER DURING THE YEAR ENDED JUNE 30, 2023, IS AN EMPLOYEE OF BF SAUL INSURANCE. ERIK BOHN WAS NOT COMPENSATED IN CONNECTION TO THE PURCHASE OF INSURANCE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS E-MAILED TO EACH BOARD MEMBER AND ANY COMMENTS OR QUESTIONS ARE ADDRESSED PRIOR TO FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR, PRINCIPAL OFFICER, EMPLOYEE OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS OF ASHLEY, INC., WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IS AN INTERESTED PERSON. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE GOVERNING BOARD OR COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE GOVERNING BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN, WITH REASONABLE EFFORTS, A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION, IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. THE MINUTES OF THE GOVERNING BOARD AND ALL COMMITTEES WITH BOARD DELEGATED POWERS SHALL CONTAIN: THE NAMES OF THE PERSONS WHO DISCLOSED OR OTHERWISE WERE FOUND TO HAVE A FINANCIAL INTEREST IN CONNECTION WITH AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST,THE NATURE OF THE FINANCIAL INTEREST, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT, AND THE GOVERNING BOARD'S OR COMMITTEE'S DECISION AS TO WHETHER A CONFLICT OF INTEREST, IN FACT, EXISTED; THE NAMES OF THE PERSONS WHO WERE PRESENT FOR DISCUSSIONS AND VOTES RELATING TO THE TRANSACTION OR ARRANGEMENT, THE CONTENT OF THE DISCUSSION, INCLUDING ANY ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT, AND A RECORD OF ANY VOTES TAKEN IN CONNECTION WITH THE PROCEEDINGS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND RECOMMENDS THE COMPENSATION OF THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. FINAL COMPENSATION CHANGES ARE APPROVED BY THE FULL BOARD OF DIRECTORS. THE REVIEW INCLUDES ANALYSIS OF COMPARABILITY DATA, SUCH AS NATIONAL SALARY SURVEYS INCLUDING NOT-FOR-PROFIT DATA. THIS COMPARABILITY STUDY WAS PERFORMED BY AN OUTSIDE CONSULTANT IN 2021. ALL POSITIONS WITHIN ASHLEY WERE GRADED BASED UPON THOSE BENCHMARKS. THIS BENCHMARKING IS PERFORMED EVERY 2 OR 3 YEARS AND WAS LAST DONE IN 2021. THE SALARY RANGES ARE ADJUSTED EACH YEAR RELATIVE TO THE AVERAGE MERIT PAY INCREASES REPORTED BY THE SOCIETY FOR HUMAN RESOURCE MANAGERS. THIS WORK IS REVIEWED AND APPROVED BY THE ASHLEY BOARD OF DIRECTORS COMPENSATION COMMITTEE. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2021. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -393,259.