2021-02-01T11:45:02-06:00 2020-06-30 420714325 RSM US LLP 80 CITY SQUARE BOSTON MA 02129 990 2019-07-01 042104268 DOUGLAS A THOM CLINIC INC DOUG 5086555222 251 W CENTRAL ST NO 22 NATICK MA 01760 GRETCHEN R OWENS EXECUTIVE DIRECTOR 5086555222 2021-01-28 1 LYNNE JOHNSON P00757336 6179129000 2019 2022-09-23 18:48:47Z GRETCHEN R OWENS 251 W CENTRAL ST NO 22 NATICK MA 01760 47901525 0 X HTTP://WWW.THOMCHILD.ORG X 1933 MA PERFORM EARLY INTERVENTION SERVICES FOR AT RISK CHILDREN BETWEEN THE AGES OF 0-3 YEARS. 8 8 962 9 254780 -33802 51903 74990 58349288 47816535 3445 10000 0 0 58404636 47901525 0 0 0 0 44514808 36606452 0 0 51164 12570126 11272827 57084934 47879279 1319702 22246 18456430 16447378 5676982 3650905 12779448 12796473 PERFORM EARLY INTERVENTION SERVICES FOR AT RISK CHILDREN BETWEEN THE AGES OF 0 - 3 YEARS. 0 0 43892957 47029769 OPERATED 10 EARLY INTERVENTION PROGRAMS SERVING CHILDREN AT RISK, AGES 0-3. 288583 254780 ADMINISTRATIVE AND SOFTWARE SERVICES OPERATED TO SUPPORT OUR EARLY INTERVENTION PROGRAM, OUR REGIONAL CONSULTATION PROGRAM, AND OTHER OUTSIDE EARLY INTERVENTION SERVICE PROVIDERS. 306578 277206 REGIONAL CONSULTATION PROGRAM FOR CHILDREN WITH SPECIAL HEALTHCARE NEEDS, INCLUDING FAMILY SUPPORT. 44488118 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 1 0 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 0 0 0 0 1 60 0 962 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 1 1 1 1 0 0 MA X GRETCHEN R OWENS 5086555222 251 W CENTRAL ST STE 22 NATICK MA 01760 GRETCHEN OWENS EXECUTIVE DIRECTOR 40.00 X 233204 0 32905 LAWRENCE TUCKER SENIOR SOFTWARE DEVELOPER 40.00 X 220020 0 13457 TANYA MATEER DIRECTOR OF FINANCE 40.00 X 199924 0 8333 ROBERT GAGNON DIRECTOR OF PROGRAM SVC. 40.00 X 191031 0 3231 EDHY RIJO SOFTWARE DEVELOPER 40.00 X 161251 0 31626 ANNE MARSH PROGRAM DIRECTOR 40.00 X 142353 0 12086 PAMELA WOLFE PROGRAM DIRECTOR 40.00 X 135416 0 1513 ARTHUR W HUGHES BOARD PRESIDENT 0.50 X X 0 0 0 MICHELLE GAUGHRAN BOARD VICE PRESIDENT 0.50 X X 0 0 0 PAMELA PALMUCCI BOARD VICE PRESIDENT 0.50 X X 0 0 0 LOUIS R COHEN BOARD TREASURER 0.50 X X 0 0 0 FREDERICK FORTMILLER BOARD MEMBER 0.50 X 0 0 0 JAMES HOULARES BOARD MEMBER 0.50 X 0 0 0 JO-ANNE GILBODY BOARD MEMBER 0.50 X 0 0 0 JEAN SANDLER BOARD MEMBER (UNTIL APRIL 2020) 0.50 X 0 0 0 AUDREY GILLIS BOARD MEMBER 0.50 X 0 0 0 1283199 0 103151 17 0 1 0 BEACON ABA SERVICES INC 321 FORTUNE BOULEVARD MILFORD MA 01757 SPECIALTY SERVICE PROVIDER 2685690 BEHAVIORAL CONCEPTS 6225 SMITH AVE STE 100/1A BALTIMORE MD 21209 SPECIALTY SERVICE PROVIDER 1282807 NORTH EAST ARC - BUILDING BLOC 64 HOLTEN STREET DANVERS MA 01923 SPECIALTY SERVICE PROVIDER 961301 BOSTON BEHAVIORAL LEARNING CENTER 109 OAK STREET SUITE 103 NEWTON MA 02464 SPECIALTY SERVICE PROVIDER 780765 NEW ENGLAND CENTER FOR CHILDREN PO BOX 845108 BOSTON MA 02284 SPECIALTY SERVICE PROVIDER 620712 10 14 74976 74990 PATIENT REVENUE 624100 47561755 47561755 BILLINGS & SUPPORT REVENUE 561499 254780 254780 47816535 10000 10000 47901525 47561755 254780 10000 X 455299 441448 13851 30301293 29002856 1276445 21992 190987 178877 12110 3252051 3119735 132316 2406822 2233482 169376 3964 34834 34834 84436 84436 5959166 5703932 254753 481 2668 2668 234934 154410 79708 816 506146 188241 314266 3639 1380619 1256991 122344 1284 648533 646217 2289 27 479 421 58 64835 6617 58218 116218 29845 83332 3041 PROGRAM SUPPORT 1651223 1651223 TAXES AND LICENSING 354765 143230 211535 OFFICE EQUIPMENT 57300 55303 1997 STAFF TRAINING 48682 33181 15501 127989 83557 44360 72 47879279 44488118 3339997 51164 5329323 7198769 15520 15571 40000 11549693 7548917 112250 124650 2734340 1266595 1269558 1467745 44589 40589 95497 51137 18456430 16447378 4944253 2816451 732729 834454 5676982 3650905 X 12625099 12691228 154349 105245 12779448 12796473 18456430 16447378 22246 -5221 0 X 0 1 X 1 1 1 X 15643 122360 50451 51903 74990 315347 15643 122360 50451 51903 74990 315347 43228 272119 16286 19898 46168 3445 10000 95797 8147 8147 419291 256889579 0.64900 0.70570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 76 322 0 1 1 820597 253017 567580 498851 453697 45154 446773 442995 3778 968119 116886 851233 1467745 X 47896304 -5221 -5221 47901525 0 47901525 47879279 0 47879279 0 47879279 PART X, LINE 2: THE CLINIC WAS INCORPORATED IN 1933 UNDER MASSACHUSETTS GENERAL LAWS CHAPTER 180, AND IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE). THE CLINIC IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON ITS RELATED BUSINESS INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE CLINIC RECOGNIZES A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT EVALUATED THE CLINIC'S TAX POSITIONS AND CONCLUDED THAT THE CLINIC HAD NO MATERIAL UNCERTAINTIES IN INCOME TAXES AS OF JUNE 30, 2020 AND JUNE 30, 2019. THE CLINIC IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2017. THE CLINIC WILL ACCOUNT FOR INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, AS A PART OF TAX EXPENSE. THE CLINIC RECORDED A DEFERRED TAX ASSET FOR THE YEAR ENDED JUNE 30, 2019 TOTALING $44,360 AS A RESULT OF A NET OPERATING LOSS CARRYFORWARDS TOTALING $3,636,387 LESS A VALUATION ALLOWANCE TOTALING $3,592,027. DURING THE YEAR ENDED JUNE 30, 2020, THE TRANSPORTATION FRINGE BENEFIT TAX LAW WAS RESCINDED RESULTING IN NO TAX PAID. AT JUNE 30, 2020, THE CLINIC HAD NOL CARRYFORWARDS TOTALING $3,628,240. AS THE CLINIC DOES NOT BELIEVE IT WILL BE ABLE TO UTILIZE ANY NOL CARRYFORWARDS, NO DEFERRED TAX ASSET HAS BEEN RECORDED. X X X 0 0 0 0 0 0 0 1 0 GRETCHEN OWENS EXECUTIVE DIRECTOR 233086 0 0 0 118 0 1900 0 31005 0 266109 0 0 0 LAWRENCE TUCKER SENIOR SOFTWARE DEVELOPER 178525 0 40000 0 1495 0 1802 0 11655 0 233477 0 0 0 TANYA MATEER DIRECTOR OF FINANCE 159806 0 40000 0 118 0 1594 0 6739 0 208257 0 0 0 ROBERT GAGNON DIRECTOR OF PROGRAM SVC. 150525 0 40000 0 506 0 0 0 3231 0 194262 0 0 0 EDHY RIJO SOFTWARE DEVELOPER 150980 0 10000 0 271 0 1629 0 29997 0 192877 0 0 0 ANNE MARSH PROGRAM DIRECTOR 105071 0 37000 0 282 0 1077 0 11009 0 154439 0 0 0 PART I, LINE 7 THE ORGANIZATION OFFERS ITS EMPLOYEES BONUS PAYMENTS. BONUSES PROVIDE COMPENSATORY FINANCIAL SUPPORT FOR THE ORGANIZATION'S STAFF WHO TYPICALLY ARE EARNING LESS THAN COMPARABLE POSITIONS IN THE PUBLIC SECTOR; REWARD INDIVIDUAL STAFF FOR ADDITIONAL WORK ABOVE AND BEYOND THAT FOR WHICH THEY HAVE CONTRACTED; REWARD STAFF FOR EXCEPTIONAL PERFORMANCE; AND, ENHANCE EMPLOYEE MORALE AND JOB SATISTFACTION. THE AMOUNTS PROVIDED DIFFER ACCORDING TO THE ABOVE PURPOSES AND ARE STANDARDIZED WITHIN THE ABOVE CATEGORIES. END OF YEAR BONUSES VARY BASED UPON THE ORGANIZATION'S AVAILABLE RESOURCES. ALL COMPENSATION DECISIONS, INCLUDING BONUS AMOUNTS, FOR THE EXECUTIVE DIRECTOR WILL BE MADE BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HAS GIVEN AUTHORITY TO THE EXECUTIVE DIRECTOR TO DETERMINE THE AMOUNT OF TOTAL BONUS MONIES TO BE GIVEN TO ALL THE STAFF. THE EXECUTIVE DIRECTOR WILL SPECIFICALLY DETERMINE THE BONUS AMOUNTS FOR THE NATICK SENIOR ADMINISTRATIVE STAFF; AND, THE DIRECTOR OF PROGRAM SERVICES WILL DETERMINE THE BONUS AMOUNTS FOR THE PROGRAM DIRECTORS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE GIVEN TO THE BOARD TREASURER TO REVIEW. UPON COMPLETION OF HIS REVIEW, IT WILL BE APPROVED FOR FINAL PROCESSING. THE COMPLETED FORM 990 WILL BE AVAILABLE TO THE AUDIT/FINANCE COMMITTEE FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH EMPLOYEE TO DISCLOSE TO THE ORGANIZATION ANY PERSONAL INTEREST WHICH HE OR SHE MAY HAVE IN ANY MATTER PENDING BEFORE THE ORGANIZATION AND SHALL REFRAIN FROM PARTICIPATION IN ANY DECISION ON SUCH MATTER. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS IS RESPONSIBLE FOR DETERMINING THE EXECUTIVE DIRECTOR'S SALARY. THE PERSONNEL COMMITTEE HAS A REVIEW PROCESS AND THEN BRINGS THE FINAL SALARY DETERMINATION TO THE WHOLE BOARD FOR FINAL APPROVAL. THE REVIEW PROCESS INCLUDES LOOKING AT THE ORGANIZATION'S FINANCIAL RESULTS FOR THE FISCAL YEAR, AS COMPARED TO THE PRIOR YEAR, THE U.S. AVERAGE CEO PAY FOR SOCIAL WELFARE/CHARITABLE ORGANIZATIONS, THE AVERAGE TOTAL CEO PAY FOR MASSACHUSETTS AGENCIES WITH EARLY INTERVENTION SERVICES AND COMPARABLE REVENUES. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, FORM 990, CONFLICT OF INTEREST POLICY, GOVERNANCE POLICIES AND PROCEDURES AND OTHER APPROPRIATE GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). IN ADDITION, THE ORGANIZATION'S FORM 990 WITHOUT SHEDULE B IS AVAILABLE VIA GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. FORM 990, PART IX, LINE 11G RECRUITMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 46,221. FUNDRAISING EXPENSES 481. TOTAL EXPENSES 46,702. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 178,773. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 178,773. INTERPRETING: PROGRAM SERVICE EXPENSES 50,102. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,102. PROGRAM CONSULTANTS: PROGRAM SERVICE EXPENSES 5,653,830. MANAGEMENT AND GENERAL EXPENSES 29,759. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,683,589.