2020-06-23T10:38:35-05:00 2019-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2018-07-01 231728478 NORTHEAST TREATMENT CENTERS INC NORT 2154517000 499 N FIFTH STREET PHILADELPHIA PA 191234005 REGAN KELLY PRESIDENT/CEO 2154517000 2020-06-10 1 CONNIE M LIRA P00481097 2156433900 2020-06-10 67.137.57.251 2020-06-10 11:34:35 ED P 3EEEC8B090C07D7EECF61F1A8A191FC1967D2E7A A7C9DBEFD2795A0F049DFE4733995D3B614E0303 2018 2021-01-29 14:40:06Z REGAN KELLY 499 N FIFTH STREET PHILADELPHIA PA 191234005 46398118 0 X WWW.NETCENTERS.ORG X 1970 PA PROVIDE COMPASSIONATE CARE TO HELP INDIVIDUALS AND FAMILIES HEAL, RECOVER, AND REBUILD THEIR LIVES 11 11 1116 35 14227 12227 12712191 11093456 33215192 35210617 13500 0 102347 67079 46043230 46371152 0 0 0 0 25469696 26059075 0 0 0 18679840 19145010 44149536 45204085 1893694 1167067 28871211 29751536 10145881 9963673 18725330 19787863 X NET'S COMPASSIONATE CARE AND COMMITMENT TO COMMUNITY ENGAGEMENT HELPS INDIVIDUALS AND FAMILIES HEAL, RECOVER, AND REBUILD THEIR LIVES.SEE SCHEDULE O FOR DETAILS. 0 0 7298007 0 2276003 PENNSYLVANIA CHILDREN'S DEPENDENT AND DELINQUENT SERVICES: NET CENTERS OPERATES A CONTINUUM OF PROGRAMS FOR YOUTH AND FAMILIES KNOWN TO THE DHS, INCLUDING FAMILIES IDENTIFIED DUE TO CONCERNS REGARDING THE DAILY CARE OF THEIR CHILDREN (DEPENDENT SERVICES) AND YOUTH WHO BECOME KNOWN TO DHS BY ENGAGING IN CRIMINAL ACTIVITY ("DELINQUENT" SERVICES). NET OPERATES MULTIPLE LEVEL OF FOSTER CARE INCLUDING THE MORE COMPLEX TREATMENT AND MEDICAL LEVELS. IN ALL LEVELS OF FOSTER CARE, FOSTER OR "RESOURCE" PARENTS ARE TRAINED TO SUPPORT, NURTURE, GUIDE, AND CARE FOR CHILDREN PLACED IN THEIR HOMES AND TO UNDERSTAND THE IMPACT OF TRAUMA REGARDLESS OF THE LEVEL OF PLACEMENT. TREATMENT AND MEDICAL LEVELS ARE AVAILABLE FOR YOUTH WITH MORE COMPLEX NEEDS. THIS CAN INCLUDE YOUTH WHOSE MEDICAL NEEDS OR EMOTIONAL FUNCTIONING REQUIRES MORE INTENSIVE INTERVENTION AND SUPPORT WITHIN THE HOME SETTING. NET PROVIDES RECRUITMENT, TRAINING, CERTIFICATION, AND ONGOING SUPPORT TO RESOURCE PARENTS. IN FY 2019, NET SERVED 552 CHILDREN THROUGH ITS FOSTER CARE PROGRAM. NET ALSO OPERATES A 20-BED GROUP HOME FOR ADOLESCENT FEMALES WHOSE NEEDS ARE CATEGORIZED AS "INTENSIVE". THEY TYPICALLY HAVE BEEN EXPOSED TO SIGNIFICANT TRAUMA, FREQUENTLY SEXUAL IN NATURE AND REQUIRE GENDER SPECIFIC SUPPORT AND COUNSELING TO LEARN AND INTERNALIZE COPING AND LIFE SKILLS. IN ALL DEPENDENT PROGRAMS, WHILE THE LARGER SYSTEM IS STILL IN TRANSITION, WE COLLABORATE WITH EITHER THE ASSIGNED COMMUNITY UMBRELLA AGENCY OR THE DHS, WHICHEVER ENTITY IS PROVIDING DIRECT CASE MANAGEMENT. IN FY 2019, NET SERVED 69 GIRLS IN ITS GROUP HOME. NET OPERATES TWO LEVELS OF CARE FOR YOUTH WHO HAVE ENGAGED IN CRIMINAL ACTIVITY, IN-HOME DETENTION (IHD) AND AN EVENING REPORTING CENTER (ERC). THE LATTER SERVES AS AN ALTERNATIVE TO DELINQUENT PLACEMENT AND TYPICALLY IS APPROPRIATE FOR YOUTH WHOSE CRIMINAL ACTIVITY POSES A MORE SERIOUS THREAT TO COMMUNITY SAFETY. BOTH PROVIDE AFTERNOON AND WEEKEND STRUCTURED ACTIVITIES AND SKILLS BASED GROUPS. PLANNED INTERVENTIONS USE EVIDENCE-BASED CURRICULA, WHICH BUILDS ON COGNITIVE BEHAVIOR THERAPY TECHNIQUES TO IMPART IMPROVED DECISION MAKING, COPING AND ANGER MANAGEMENT SKILLS TO THE YOUTH. OTHER ACTIVITIES IN BOTH PROGRAM GIVE YOUTH AN OPPORTUNITY TO DEVELOP AND USE PRO-SOCIAL BEHAVIORS IN THE COMMUNITY AND LEARN CREATIVE MEANS OF EXPRESSION. FOR EXAMPLE, WE HAVE A FULLY FUNCTIONAL MUSIC STUDIO THAT IS AVAILABLE TO ALL YOUTH AND WE FREQUENTLY BRING IN LOCAL ARTIST IN THE AREAS OF WRITTEN WORD (POETRY SLAM), VISUAL ARTS (MURAL ARTS) AND OTHERS. IN FY 2019, NET SERVED 625 YOUTH IN ITS IHD PROGRAM AND 74 YOUTH IN ITS ERC PROGRAM. 7048856 0 7317120 PA MENTAL HEALTH SERVICES: SERVICES FOR YOUTH AND ADULTS INCLUDE A CONTINUUM OF TRAUMA INFORMED AND RESILIENCY FOCUSED CARE INCLUDING BEHAVIORAL HEALTH REHABILITATION (BHRS), SCHOOL THERAPEUTIC SERVICES (STS) AND OUTPATIENT MENTAL HEALTH TO CHILDREN, ADOLESCENTS, ADULTS AND THEIR FAMILIES WHO ARE EXPERIENCING EMOTIONAL, BEHAVIORAL OR PSYCHIATRIC CONCERNS. PSYCHIATRIC EVALUATION AND MEDICATION MANAGEMENT ARE AVAILABLE FOR YOUTH AND FAMILIES. BHRS AND STS ARE PROVIDED IN SCHOOLS, THE CHILD'S HOME AND COMMUNITY. NET IS COMMITTED TO THE FAMILY ORIENTED APPROACH TO TREATMENT. INTENSIVE COORDINATION BETWEEN THE TREATMENT TEAM AND OTHER COMMUNITY RESOURCES AND A FLEXIBLE APPROACH TO WORKING WITH FAMILIES ARE KEY ELEMENTS OF THIS PROGRAM. IN ADDITION, NET HAS TWO SPECIALIZED FAMILY BASED TEAMS, ONE BILINGUAL TEAM AND TWO TEAMS THAT SPECIALIZE IN WORKING WITH FAMILIES WHO HAVE A CHILD WITH A DEVELOPMENTAL DISABILITY. NET'S PROGRAMS ALSO INCLUDE SERVICES DEVOTED TO WORKING WITH CHILDREN ON THE AUTISM SPECTRUM. THESE SERVICE INCLUDE SPECIALIZED PACE BHRS, A SPECIALIZED AUTISM EVALUATION CALLED AN EXTENDED ASSESSMENT SERVICE WHICH INCORPORATES GOLD STANDARD DIAGNOSTIC ASSESSMENT TOOLS TO HELP MAKE A DIFFERENTIAL DIAGNOSIS FOR AUTISM. SPECIALIZED AUTISM SERVICES ALSO INCLUDE AN AFTER SCHOOL PROGRAM, A SUMMER THERAPEUTIC PROGRAM AND A PARENT TRAINING PROGRAM. NET'S PROGRAMS CONSISTENTLY RECEIVE HIGH RATINGS IN CONSUMER SATISFACTION AND FAMILY ENGAGEMENT AND NET'S STAFF ARE COMMITTED TO THE RESILIENCE AND STRENGTH INHERENT IN FAMILIES AND YOUTH WE SERVE. NET PROVIDED SERVICE TO 295 INDIVIDUALS IN OUTPATIENT, 216 CHILDREN IN BHRS, 604 CHILDREN IN PACE BHRS, 433 CHILDREN IN STS AND 214 FAMILIES IN FAMILY-BASED. 6937987 0 7102062 PENNSYLVANIA ADDICTION TREATMENT SERVICES: SERVICES INCLUDE RESIDENTIAL CENTER COUNSELING, INTENSIVE OUTPATIENT AND OUTPATIENT THERAPY FOR PERSONS WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS. WHARTON CENTER IS A RESIDENTIAL RECOVERY PROGRAM FOR CHEMICALLY DEPENDENT MEN, WITH OR WITHOUT CO-OCCURRING MENTAL HEALTH DISORDERS WHO MAY ALSO HAVE A HISTORY OF INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM. THIS PROGRAM IS AVAILABLE TO PERSONS WHO MAY BE DIAGNOSED WITH OPIOID USE DISORDERS AND IN NEED OF MEDICATION ASSISTED TREATMENT TO ACHIEVE RECOVERY. TREATMENT INCLUDES GROUP AND INDIVIDUAL THERAPY, LIFE SKILLS TRAINING, AND DAILY 12-STEP MEETINGS. INTENSIVE OUTPATIENT (IOP) CONSISTS OF A COMBINATION OF GROUP THERAPY, INDIVIDUAL THERAPY AND OTHER INTERVENTIONS PROVIDED AS NEEDED SUCH AS PEER SUPPORT, PSYCHIATRIC INTERVENTION AND MEDICATION MANAGEMENT. THIS SERVICE IS AVAILABLE FOR ADOLESCENTS AND ADULTS. NET OFFERS MORNING, AFTERNOON AND EVENING TREATMENT SESSIONS TO ACCOMMODATE A VARIETY OF OTHER LIFE NEEDS AND OBLIGATIONS (WORK, SCHOOL, CHILDCARE). MOST CONSUMERS BEGIN AT THE IOP LEVEL OF CARE AND STEP DOWN TO LESS INTENSIVE TREATMENT AT THE OUTPATIENT (OP) LEVEL AS THEY BECOME MORE STABLE IN THEIR RECOVERY. SPECIALIZED IOP TRACKS ARE OFFERED TO ADDRESS THE UNIQUE NEEDS OF WOMEN, ADOLESCENTS AND THOSE INDIVIDUALS WHO HAVE BOTH A DIAGNOSED PSYCHIATRIC ILLNESS AND A SUBSTANCE USE DISORDER. TRADITIONAL IOP/ OP SERVICES ARE AVAILABLE AT FOUR SITES THROUGHOUT PHILADELPHIA AND TWO SITES IN THE LEHIGH VALLEY. THE RESIDENTIAL PROGRAM SERVED 403 CLIENTS IN 2019 WHILE THE TRADITIONAL IOP/OP PROGRAMS SERVED 3001 CLIENTS IN FY 2019.ACCESS POINT IS DESIGNED TO TREAT PEOPLE WHO WANT TO STOP USING DRUGS OR ALCOHOL AT THE MOMENT THEY MAKE THAT DECISION. THIS PROGRAM IS STAFFED BY A MULTI-DISCIPLINARY TEAM CONSISTS OF NURSES, PEER SPECIALISTS, PHYSICIANS, AND CARE COORDINATORS THAT WORK WITH THE CLIENT TO DEVELOP A PLAN OF CARE. CLIENTS ARE CONTINUOUSLY MEDICALLY MONITORED FOR UP TO 23 HOURS TO ASSESS WITHDRAWAL SYMPTOMS AND SAFELY ADMINISTER WITHDRAWAL MANAGEMENT MEDICATIONS AS NEEDED. CARE COORDINATORS ENSURE A SEAMLESS TRANSITION INTO THE NEXT LEVEL OF CARE MOST APPROPRIATE TO MEET THE CLIENT'S NEEDS. IN FY 2019, THIS PROGRAM SERVED 2,553 CLIENTS. 6757198 0 8788089 IN 2017, NET'S SPRING GARDEN LOCATION (499 N FIFTH STREET, PHILADELPHIA, PA) WAS DESIGNATED A CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC (CCBHC) BY THE STATE OF PENNSYLVANIA AND U.S. DEPARTMENT OF SUBSTANCE ABUSE AND MENTAL HEALTH. AS SUCH, THE OUTPATIENT MENTAL HEALTH SERVICES, INTENSIVE OUTPATIENT (ADDICTIONS SERVICES) AND OUTPATIENT (ADDICTIONS SERVICES) OFFERED AT THIS LOCATION ARE ENHANCED AS PART OF THE CCBHC. THE CCBHC WAS A PILOT PROGRAM BEING IMPLEMENTED IN PARTNERSHIP WITH THE SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION (SAMHSA), PENNSYLVANIA DEPARTMENT OF HUMAN SERVICES (DHS), AND COMMUNITY BEHAVIORAL HEALTH (CBH). PENNSYLVANIA IS ONE OF ONLY EIGHT STATES SELECTED TO BE IN THE PROGRAM AND NET IS ONE OF ONLY EIGHT PROVIDER ORGANIZATIONS SELECTED IN PENNSYLVANIA. WE OPERATE THE ONLY CCBHC IN PHILADELPHIA.THE PROGRAM IS DESIGNED TO INTEGRATE BEHAVIORAL HEALTH WITH PHYSICAL HEALTH CARE, INCREASE CONSISTENT USE OF EVIDENCE-BASED PRACTICES, AND IMPROVE ACCESS TO HIGH QUALITY CARE. IN ADDITION TO QUALITY MENTAL HEALTH AND/OR SUBSTANCE USE DISORDER TREATMENT NET OFFERS AT THE SPRING GARDEN SITE, ENHANCED SUPPORTS INCLUDE SAME DAY ACCESS AS NEEDED; ACCESS TO A PHYSICAL HEALTH SCREEN; CARE COORDINATION WITH PHYSICAL HEALTH AND OTHER COMMUNITY PROVIDERS; ACCESS TO CASE MANAGEMENT AND PEER SUPPORTS AS NEEDED; AND IMPROVED COORDINATION OF CARE WITH AN ARRAY OF COMMUNITY PARTNERS. 6407749 0 7778606 PENNSYLVANIA NET STEPS MEDICATION-ASSISTED TREATMENT SERVICES (MAT): NET STEPS MAT IS AN OPTION THAT SUPPORTS RECOVERY FOR INDIVIDUALS DIAGNOSED WITH AN OPIOID USE DISORDER. THIS APPROACH IS MOST SUCCESSFUL WHEN COMBINED WITH INTENSIVE TREATMENT AS PROVIDED IN THE IOP AND OP PROGRAMS. NET CAN ALSO INTEGRATE MEDICATION TO TREAT OPIOID USE DISORDER INTO THE RESIDENTIAL LEVEL OF CARE. MAT TO SUPPORT RECOVERY IS AVAILABLE AT MULTIPLE NET LOCATIONS. THE LARGEST IS NET STEPS, A PROGRAM SPECIFICALLY DEDICATED TO TREATING OPIOID USE DISORDERS. NET STEPS HAS TWO LOCATIONS WHERE EITHER METHADONE, SUBOXONE OR VIVOTROL CAN BE INTEGRATED INTO AN INDIVIDUALIZED TREATMENT PROTOCOL. OTHER SUPPORT AT NET STEPS INCLUDES HEALTH SCREENINGS, PEER SUPPORT, PSYCHIATRIC SERVICES AS NEEDED, REFERRALS TO APPROPRIATE MEDICAL SERVICES, AND A CHILDREN'S PLAYROOM TO SUPPORT PARENTS WHO MIGHT OTHERWISE NOT SEEK TREATMENT. NET ALSO SUPPORTS INCARCERATED INDIVIDUALS TO MAINTAIN THEIR METHADONE TREATMENT WHILE THEY ARE IN VARIOUS CORRECTIONAL FACILITIES AT THE PPS STATE ROAD CAMPUS. TO BE ELIGIBLE, INDIVIDUALS MUST BE ACTIVELY ENROLLED IN AN OPIATE TREATMENT PROGRAM (OTP) AT THE TIME OF INCARCERATION. SERVICES INCLUDE ASSESSMENT, METHADONE MAINTENANCE, INDIVIDUAL AND GROUP COUNSELING, AND CARE BY A PHYSICIAN SPECIALIZING IN ADDICTION MEDICINE. NET STEPS SERVED 1,842 PERSONS OVER 4 PROGRAMS. 2957560 0 1948737 DELAWARE ADULT SERVICES: NET'S KIRKWOOD DETOXIFICATION CENTER, ONE OF TWO MEDICALLY MONITORED DETOXIFICATION CENTERS IN THE STATE OF DELAWARE, PROVIDES ADDICTION ASSESSMENT AND MEDICALLY MONITORED DETOXIFICATION, ON AVERAGE, TO 41.8 PERSONS DAILY. KIRKWOOD DETOXIFICATION HAS ALSO IMPLEMENTED THREE NEW LEVELS OF CARE TO COMPLEMENT ITS INPATIENT PROGRAM. KIRKWOOD NOW OFFERS TWENTY-THREE HOUR OBSERVATION, INTENSIVE OUTPATIENT THERAPY AND AMBULATORY DETOXIFICATION. NET CONTRACTS WITH THE DELAWARE DIVISION OF SUBSTANCE ABUSE AND MENTAL HEALTH, DELAWARE MEDICAID MANAGED CARE ORGANIZATIONS AND SEVERAL OTHER COMMERCIAL INSURERS TO PROVIDE THESE DESPERATELY NEEDED SERVICES. THIS PROGRAM SERVED 1,695 CLIENTS IN FY 2019. 16122507 0 18515432 37407357 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 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 0 0 1 178 0 1116 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 2154517000 499 N FIFTH STREET PHILADELPHIA PA 191234005 JAMES JUNIKIEWICZ BOARD MEMBER 1.00 0.10 X 0 0 0 HERMAN MATTLEMAN ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 LAURA MCGRATH BOARD MEMBER 1.00 0.10 X 0 0 0 DAVID S OWENS JR BOARD MEMBER 1.00 0.10 X 0 0 0 DENISE RAY-SHIELDS PHD BOARD MEMBER 1.00 0.10 X 0 0 0 SHELLEY R SYLVA ESQ BOARD MEMBER 1.00 0.10 X 0 0 0 LUCIA B WILLIAMS SECRETARY 1.00 0.10 X X 0 0 0 REBECCA FARRINGTON TREASURER - AS OF JAN 2019 1.00 0.10 X X 0 0 0 ROBERT V CARUSO PHD VICE CHAIRMAN OF THE BOARD 1.00 0.10 X X 0 0 0 WILLIAM G SMITH CHAIRMAN OF THE BOARD 1.00 0.10 X X 0 0 0 REGAN KELLY PRESIDENT/CEO 40.00 0.10 X X 247017 0 42288 MICHAEL D SCALES TREASURER - LEFT JAN 2019 1.00 0.10 X X 0 0 0 KEVIN NOEL CFO 40.00 0.10 X 190846 0 23646 NEIL ROSNER VICE PRESIDENT 40.00 0.10 X 144200 0 54 AMY ANDRE MCNAMEE VICE PRESIDENT 40.00 0.00 X 130284 0 3304 RICHARD WEYLER MEDICAL DIRECTOR 40.00 0.00 X 254156 0 11438 ELMER YU MEDICAL DIRECTOR 40.00 0.00 X 288767 0 16012 JEANNE LEHRER VICE PRESIDENT 40.00 0.00 X 133101 0 23291 1388371 0 120033 11 0 1 0 US PREMIUM FINANCIAL 280 TECHNOLOGY PKWY SUITE 200 NORCROSS GA 30092 FINANCING SERVICES 490638 THE RIFF GROUP 100 SCHNELL LANE PHOENIXVILLE PA 19460 CONSTRUCTION 363383 JEFFERSON UNIVERSITY PHYSICIANS 901 WALNUT STREET PHILADELPHIA PA 19107 PHYSICIAN SERVICES 346864 ELITE JANITORIAL SERVICE 350 CHERRY HILL BLVD CHERRY HILL NJ 08002 JANITORIAL SERVICES 239130 CREDIBLE BEHAVIORAL HEALTH INC 1 CHOICE HOTELS CIRCLE 11 ROCKVILLE MD 20850 SOFTWARE/SAAS 220646 20 11008253 85203 11093456 COMMUNITY BEHAVIORAL HEALTH 621400 29372794 29372794 COMMERICAL INSURANCES 621400 2812407 2812407 MANAGEMENT SERVICES 561000 1557595 1557595 ADOPTION SERVICES 621400 718408 718408 BEHAVIORAL HEALTH SERVICES INITIA 621400 391742 391742 357671 357671 35210617 44213 26966 17247 17247 14227 3020 VENDOR REFUNDS & ADJUSTMENTS 900099 40278 40278 MEDICAL RECORD REIMBURSEMENT 900099 7817 7817 BAD DEBTS RECOVERY 900099 768 768 969 969 49832 46371152 35210617 14227 52852 X 520672 520672 20937155 18113833 2823322 442091 392098 49993 2643268 2171474 471794 1515889 1295038 220851 234559 162713 71846 139000 42576 96424 8564133 7502300 1061833 128673 28586 100087 856579 655211 201368 352458 264641 87817 1214178 1118231 95947 844636 769552 75084 173957 107885 66072 286759 286759 1089875 54731 1035144 1244375 1052601 191774 BAD DEBT 1469068 1469068 BUILDING MAINTENANCE 662420 539808 122612 MEDICAL SUPPLIES 458643 457668 975 EQUIPMENT RENTAL 409523 369506 40017 1016174 839837 176337 45204085 37407357 7796728 0 1310326 1820427 790 650790 6716221 7002989 192978 206507 25130846 11626909 13801729 13503937 167497 159853 6681670 6407033 28871211 29751536 2324824 2793844 174352 43221 7604088 6979457 42617 147151 10145881 9963673 X 18525330 19736772 200000 51091 18725330 19787863 28871211 29751536 X 1167067 -104534 X 0 1 X 1 1 1 X 9259931 8486394 8907446 12712191 11093456 50459418 9259931 8486394 8907446 12712191 11093456 50459418 50459418 13098 13976 15516 12500 7742 62832 12484 11777 10627 6343 12227 53458 185441 214657 304745 84532 49832 839207 51414915 157487308 0.98140 0.98060 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: LOGISTICS - 2014 AMOUNT: $ 118,553. 2015 AMOUNT: $ 158,890. 2016 AMOUNT: $ 145,824. VENDOR REFUNDS ADJUSTMENTS - 2018 AMOUNT: $ 40,278. MEDICAL REIMBURSEMENT - 2018 AMOUNT: $ 7,817. BAD DEBT RECOVERY - 2018 AMOUNT: $ 768. OTHER INCOME - 2014 AMOUNT: $ 66,888. 2015 AMOUNT: $ 55,767. 2016 AMOUNT: $ 158,921. 2017 AMOUNT: $ 84,532. 2018 AMOUNT: $ 969. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 948246 948246 20264130 8559108 11705022 16300 2445 13855 3902170 3065356 836814 13503937 DEPOSITS 44181 ADVANCES FROM SUBSIDIARY 6362852 6407033 X 46398118 26966 26966 46371152 0 46371152 45231051 26966 26966 45204085 0 45204085 PART X, LINE 2: NORTHEAST TREATMENT CENTERS, INC. IS A NON PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES. CENTERS ARE NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS OR ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME TAXES. CENTERS FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAD NO IMPACT ON CENTER'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 26,966. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 26,966. X X X X X 0 0 0 0 0 0 0 0 0 REGAN KELLY PRESIDENT/CEO 247017 0 0 0 0 0 30657 0 11631 0 289305 0 0 0 KEVIN NOEL CFO 190846 0 0 0 0 0 9402 0 14244 0 214492 0 0 0 RICHARD WEYLER MEDICAL DIRECTOR 254156 0 0 0 0 0 0 0 11438 0 265594 0 0 0 ELMER YU MEDICAL DIRECTOR 288767 0 0 0 0 0 15365 0 647 0 304779 0 0 0 JEANNE LEHRER VICE PRESIDENT 133101 0 0 0 0 0 6552 0 16739 0 156392 0 0 0 FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: NORTHEAST TREATMENT CENTERS, INC. (NET) OFFERS SUPPORT AND HOPE TO INDIVIDUALS AND FAMILIES AT TIMES OF GREAT STRESS IN THEIR LIVES. A NONPROFIT AGENCY, NET PROVIDES A CONTINUUM OF TRAUMA INFORMED BEHAVIORAL HEALTH AND SOCIAL SERVICES DESIGNED TO MEET COMPLEX NEEDS OF ALL FAMILY MEMBERS. THESE INCLUDE MENTAL HEALTH, ADDICTION TREATMENT, FOSTER CARE, RESIDENTIAL GROUP CARE, ADOPTION, JUVENILE JUSTICE SERVICES AND CHILD WELFARE SERVICES. WHILE SOME SERVICES ADDRESS THE NEEDS OF THE FAMILY AS A WHOLE AND SOME TARGET INDIVIDUALS, WE ALWAYS STRIVE TO FOSTER POSITIVE CONNECTIONS WITHIN THE FAMILY TO HELP ALL FAMILY MEMBERS HEAL, RECOVER AND REBUILD. APPROXIMATELY 800 COMPASSIONATE AND PROFESSIONAL STAFF MEMBERS PROVIDE SERVICES TO OVER 10,000 CONSUMERS ANNUALLY. EACH PERSON SERVED IS INDIVIDUALLY ASSESSED AND OFFERED SERVICES AT A LEVEL OF CARE THAT BEST MEETS HIS OR HER NEEDS. WHILE OUR CONTINUUM IS DIVERSE, OUR STAFFS' COMMITMENT TO STRENGTHENING FAMILIES, COMMUNITY WELLNESS AND POSITIVE ENGAGEMENT SERVE AS THEMES THAT UNITE THE TEAMS. SERVICES ARE OFFERED AT 15 SITES THROUGHOUT GREATER PHILADELPHIA, THE LEHIGH VALLEY AND THE STATE OF DELAWARE. FOUNDED IN 1970, NET HAS GROWN INTO ONE OF LARGEST BEHAVIORAL HEALTH AND SOCIAL SERVICES AGENCIES IN THE REGION. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE HAS THE AUTHORITY OF THE BOARD OF DIRECTORS AND IS COMPRISED OF THE: CHAIRMAN, SECRETARY, TREASURER AND THE CEO. THE CEO ACTS IN AN EX-OFFICIO CAPACITY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM, WHICH IS SENT TO THE AUDIT COMMITTEE WHO WILL REVIEW, RECOMMEND CHANGES, AND ONCE COMPLETE, SEND A FULL COPY TO THE FULL BOARD OF DIRECTORS BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C A STATEMENT DENYING ANY CONFLICT OF INTEREST IS SIGNED BY ALL BOARD MEMBERS ANNUALLY. BOARD MEMBERS ARE REQUIRED TO NOTIFY THE BOARD IF ANY CONFLICTS OF INTEREST ARISE DURING THEIR TERM. THERE WERE NO SITUATIONS OF NON-COMPLIANCE DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE PRESIDENT/CEO (CEO). IN DETERMINING THE CEO'S COMPENSATION, THE BOARD REVIEWS A VARIETY OF SALARY SURVEYS INCLUDING THE GUIDESTAR NONPROFIT COMPENSATION REPORT. ADDITIONALLY, NET HAD ENGAGED AN INDEPENDENT CONSULTANT TO PERFORM A SALARY SURVEY FOR ALL OF THE ORGANIZATION'S POSITIONS AND THIS INFORMATION HAS BEEN USED TO DEVELOP REASONABLE SALARY RANGES FOR ALL EMPLOYEES. THE CEO USES THIS INFORMATION TO DETERMINE THE COMPENSATION FOR ANY OTHER OFFICER OR KEY EMPLOYEE OF THE ORGANIZATION, AS WELL AS FOR DIRECTORS AND PROGRAM LEADERS THAT FALL OUTSIDE OF THE INTERNAL REVENUE SERVICE DEFINITION OF OFFICER OR KEY EMPLOYEE. ALL OFFICER AND KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE DELIBERATION AND FINAL DECISION ARE TIMELY DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION HAS ONLY MADE ITS AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT MAKE ITS CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 7,502,300. MANAGEMENT AND GENERAL EXPENSES 1,061,833. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,564,133. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -104,534. NET TREATMENT SERVICES INC 499 N FIFTH STREET PHILADELPHIA PA 19123 222697033 BEHAVIORAL HEALTHCARE PA 501(C)(3) LINE 7 NORTHEAST TREATMENT CENTERS INC 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 NET TREATMENT SERVICES INC D 6362852 YEAR-END LOAN BALANCE NET TREATMENT SERVICES INC L 1557595 CASH