2023-03-17T00:20:08-05:00 2022-06-30 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2021-07-01 540805530 NATIONAL CAPITAL TREATMENT AND RECOVERY NATI 7038410703 200 N GLEBE ROAD 104 ARLINGTON VA 22203 DEBORAH S TAYLOR PRESIDENT/CEO 7038410703 2023-03-16 1 DEBORAH TAYLOR 999009999 LORI ROTHE YOKOBOSKY CPA P01273422 9732283500 2023-03-14 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z DEBORAH S TAYLOR 200 N GLEBE ROAD 104 ARLINGTON VA 22203 23010457 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 20 254 25 0 0 1933700 1511713 13044779 17007890 181591 140667 8988 8185 15169058 18668455 0 0 0 0 10078434 11443585 0 0 236624 4153472 5982078 14231906 17425663 937152 1242792 10941646 11789522 8600491 8904031 2341155 2885491 WE ARE PASSIONATE ABOUT HEALING INDIVIDUALS, FAMILIES, AND COMMUNITIESCHALLENGED BY SUBSTANCE USE DISORDERS AND RELATED MENTAL HEALTHCONDITIONS. 0 0 10296955 15169893 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. 1999390 372848 PROGRAM SUPPORT:SUPPORTS SERVICES PROVIDED TO NCTR'S PROGRAMS. 1547430 1465149 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. 13843775 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 0 0 0 0 0 1 1 1 0 0 1 29 0 1 254 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 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 MBA CHAIRMAN 2.00 1.00 X X 0 0 0 KEVIN APPEL DIRECTOR 1.00 1.00 X 0 0 0 CHAD HACKMANN DIRECTOR THRU 6/1/2022 1.00 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 ADREINNE 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 MICHAEL 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 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 MAHA HAKKI DIRECTOR 1.00 X 0 0 0 DEBORAH S TAYLOR PRESIDENT, CEO 50.00 5.00 X 248408 0 49660 JOHN POFFENBARGER TREASURER, DIRECTOR OF FIN 32.00 8.00 X 133928 0 0 CAROLYN T SHEEDY SECRETARY, DIRECTOR OF HUMAN RESOURCES 39.00 1.00 X 122333 0 0 ITUNUOLUWA ALAO DIRECTOR OF NURSING 40.00 X 164795 0 18486 SUSAN SPIES DIRECTOR OF OFFICE BASED OPIOD TREATMENT 40.00 X 143447 0 0 GEORGE KNOERLEIN DIRECTOR OF CLINICAL OPERATIONS 40.00 X 135949 0 0 PATRICIA SCHNEEMAN CLINICAL DIRECTOR 40.00 X 130405 0 71422 MARK V SAKRAN MD PSYCHIATRIST 40.00 X 127815 0 0 SUSAN BERGMANN DIRECTOR OF CONTINUOUS QUALITY IMPROVEMENT 40.00 X 118206 0 16254 1325286 0 155822 14 0 1 0 MERCURY ACCOUNTS RECEIVABLE SERVICES LL 3905 LAVAINE CT ANNADALE VA 22003 FINANCIAL 368175 CP GLEBE CENTER LLC 4600 N FAIRFAX DR STE 1000 ARLINGTON VA 22203 LEASING 193691 MARY LEE MD 3005 ALBEMARLE ST NW WASHINGTON DC 20008 MEDICAL 155760 SUSAN HARGREAVES 485 PONTEVEDRA RD DAVENPORT FL 33837 FINANCIAL 117620 DIXON HUGHES GOODMAN LLP 4350 CONGRESS ST 900 CHARLOTTE NC 28209 FINANCIAL 116580 5 175201 994914 341598 1511713 MEDICAID 623990 13491591 13491591 FEES FROM GOV'T AGENCIES 623990 2480054 2480054 PATIENT SERVICE FEE 623990 1036245 1036245 17007890 77020 77020 4365931 4302284 63647 63647 63647 31250 175201 39718 -8468 -8468 VENDING MACHINE 900099 16653 16653 16653 18668455 17007890 0 148852 X 773780 645255 116976 11549 8686478 7218269 1333916 134293 226844 194437 29986 2421 1053480 902976 139258 11246 703003 602570 92929 7504 36301 36301 56010 56010 30453 30453 1951941 819344 1114139 18458 22944 8414 13280 1250 229450 209853 3223 16374 123896 105615 17739 542 1826147 1730429 94949 769 111358 87654 6143 17561 12559 2965 9570 24 148031 81266 66591 174 248666 218152 28735 1779 REPAIRS AND MAINTENANC 445442 438657 6057 728 EQUIPMENT 414254 319008 89137 6109 MEDICAL SUPPLIES 227461 225622 1823 16 MISCELLANEOUS 61667 4952 54418 2297 35498 28337 3631 3530 17425663 13843775 3345264 236624 662479 689462 5156806 5323199 2138 12771 170620 117634 6559 0 203951 298852 1685277 975580 660421 709697 2330611 3169743 228088 327801 1519973 1140363 10941646 11789522 1057673 1351593 115261 136303 49562 34381 7377995 7381754 8600491 8904031 X 991555 1462444 1349600 1423047 2341155 2885491 10941646 11789522 X 1242792 -658138 -40318 X X 0 1 X 1 0 X 648630 273577 379058 1933700 1511713 4746678 648630 273577 379058 1933700 1511713 4746678 9013 4737665 3168 26557 37804 181591 77020 326140 6472 5363 9317 8988 47903 78043 5150861 68148470 0.91980 0.93900 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2017 AMOUNT: $ 6,472. 2018 AMOUNT: $ 5,363. 2019 AMOUNT: $ 9,317. 2020 AMOUNT: $ 8,988. 2021 AMOUNT: $ 16,653. GROSS FUNDRAISING EVENT INCOME - 2021 AMOUNT: $ 31,250. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68309 29195 39114 1312829 667200 645629 304139 279185 24954 709697 DUE FROM GOVERNMENT AGENCIES 1140363 1140363 DUE TO GOVERNMENT AGENCIES 1142755 DUE TO AFFILIATES 6238999 7381754 X 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 IRS 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. EXEMPTION FROM OTHER STATE TAXES, SUCH AS REAL AND PERSONAL PROPERTY TAXES, IS SEPARATELY DETERMINED. FOR FISCAL YEAR 2022 AND 2021, 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 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 FINANCIAL STATEMENTS. IN THE OPINION OF MANAGEMENT, THERE IS NO IMPACT ON THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN INCOME TAX POSITIONS. ANNIVERSARY GALA 206451 175201 31250 0 2570 15008 22140 206451 175201 31250 2570 15008 22140 39718 -8468 X X X X X 0 0 0 0 0 0 0 0 0 DEBORAH S TAYLOR PRESIDENT, CEO 247600 0 0 0 808 0 26000 0 23660 0 298068 0 0 0 PATRICIA SCHNEEMAN CLINICAL DIRECTOR 129931 0 0 0 474 0 0 0 71422 0 201827 0 0 0 ITUNUOLUWA ALAO DIRECTOR OF NURSING 164670 0 0 0 125 0 0 0 18486 0 183281 0 0 0 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 DIRECTOR OF FINANCE & 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 RESENTING 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 THE BENCHMARKED BY A CONSULTANT AND REVIEWED (WITHOUT PARTICIPATION BY THE PERSON COMPENSATED) FOR REASONABLENESS BY THE COMPANY'S BOARD (OR COMMITTEE THEREOF) OR BY THE BOARD (OR COMMITTEE THEREOF) OF THE COMPANY'S SOLE MEMBER 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 BOARD (OR A COMMITTEE THEREOF) OR BY THE BOARD (OR COMMITTEE THEREOF) OF THE COMPANY'S SOLE MEMBER, 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. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 819,344. MANAGEMENT AND GENERAL EXPENSES 1,114,139. FUNDRAISING EXPENSES 18,458. TOTAL EXPENSES 1,951,941. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN AFFILIATE -40,318. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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 1 1 NATIONAL CAPITAL TREATMENT AND RECOVERY PROPERTY MANAGEMENT J 671684 FMV