2019-11-13T06:09:48-06:00 2019-06-30 420714325 RSM US LLP 80 CITY SQUARE BOSTON MA 02129 990 2018-07-01 042104268 DOUGLAS A THOM CLINIC INC DOUG 5086555222 251 W CENTRAL STREET NO 22 NATICK MA 01760 GRETCHEN R OWENS EXECUTIVE DIRECTOR 5086555222 2019-11-12 1 LYNNE JOHNSON P00757336 6179129000 66.98.98.134 2019-11-12 18:51:42 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AECF77219117B6B1EC9B6AE33341583F740A001D 2018 2020-04-17 16:48:07Z GRETCHEN R OWENS 251 W CENTRAL STREET NO 22 NATICK MA 01760 58404636 0 X HTTP://WWW.THOMCHILD.ORG X 1933 MA PERFORM EARLY INTERVENTION SERVICES FOR AT RISK CHILDREN BETWEEN THE AGES OF 0-3 YEARS. 9 9 994 9 252009 0 50451 51903 51911101 58349288 46168 3445 0 0 52007720 58404636 0 0 0 0 40155463 44514808 0 0 58971 10976568 12570126 51132031 57084934 875689 1319702 15302745 18456430 3851327 5676982 11451418 12779448 PERFORM EARLY INTERVENTION SERVICES FOR AT RISK CHILDREN BETWEEN THE AGES OF 0 - 3 YEARS. 0 0 52903541 57844021 OPERATED 10 EARLY INTERVENTION PROGRAMS SERVING CHILDREN AT RISK, AGES 0-3. 243863 252009 ADMINISTRATIVE AND SOFTWARE SERVICES OPERATED TO SUPPORT OUR EARLY INTERVENTION PROGRAM, OUR REGIONAL CONSULTATION PROGRAM, AND OTHER OUTSIDE EARLY INTERVENTION SERVICE PROVIDERS. 277766 253258 REGIONAL CONSULTATION PROGRAM FOR CHILDREN WITH SPECIAL HEALTHCARE NEEDS, INCLUDING FAMILY SUPPORT. 53425170 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 59 0 1 994 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 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 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 0.50 X 0 0 0 AUDREY GILLIS BOARD MEMBER 0.50 X 0 0 0 GRETCHEN OWENS EXECUTIVE DIRECTOR 40.00 X 233126 0 32513 TANYA MATEER DIRECTOR OF FINANCE 40.00 X 198037 0 7817 LAWRENCE TUCKER SENIOR SOFTWARE DEVELOPER 40.00 X 219815 0 13441 ROBERT GAGNON DIRECTOR OF PROGRAM SVC. 40.00 X 195721 0 3333 EDHY RIJO SOFTWARE DEVELOPER 40.00 X 165623 0 19361 ANNE MARSH PROGRAM DIRECTOR 40.00 X 139037 0 11019 PAMELA WOLFE PROGRAM DIRECTOR 40.00 X 131924 0 1566 1283283 0 89050 14 0 1 0 BEACON ABA SERVICES INC 321 FORTUNE BOULEVARD MILFORD MA 01757 SPECIALTY SERVICE PROVIDER 2444695 BEHAVIORAL CONCEPTS 345A GREENWOOD STREET WORCESTER MA 01607 SPECIALTY SERVICE PROVIDER 1345974 NORTH EAST ARC - BUILDING BLOC 64 HOLTEN STREET DANVERS MA 01923 SPECIALTY SERVICE PROVIDER 878449 NEW ENGLAND CENTER FOR CHILDREN PO BOX 845108 BOSTON MA 02284 SPECIALTY SERVICE PROVIDER 861203 BOSTON BEHAVIORAL LEARNING CENTER 109 OAK STREET SUITE 103 NEWTON MA 02464 SPECIALTY SERVICE PROVIDER 580572 11 101 51802 51903 PATIENT REVENUE 624100 58097279 58097279 PROGRAM SERVICE REVENUE 561499 252009 252009 58349288 3445 3445 58404636 58097279 252009 3445 X 472998 459757 13241 37470612 36230557 1211332 28723 202403 190800 11603 3518384 3227603 290781 2850411 2632355 214091 3965 101452 101452 82327 82327 8105788 7795255 309529 1004 1824 1824 280831 234691 45662 478 402564 170439 229272 2853 1370255 1241552 127311 1392 1014667 1008524 6054 89 46 46 80234 25105 55129 107988 21291 83702 2995 OFFICE EQUIPMENT 443541 101343 338134 4064 PROGRAM SUPPORT 237978 237978 TAXES AND LICENSING 142691 142691 STAFF TRAINING 101527 68694 32833 96413 96246 167 57084934 53425170 3600793 58971 2791395 5329323 15442 15520 60000 40000 11298960 11549693 115013 112250 2471318 1201760 934728 1269558 36339 44589 50868 95497 15302745 18456430 3085657 4944253 765670 732729 3851327 5676982 X 11280763 12625099 170655 154349 11451418 12779448 15302745 18456430 1319702 8328 0 X 0 1 X 1 1 1 X 11278 15643 122360 50451 51903 251635 11278 15643 122360 50451 51903 251635 251635 11013 16286 19898 46168 3445 96810 8147 8147 356592 255269362 0.70570 0.71500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 0 8747 246 1 1 820597 232502 588095 490151 415381 74770 446773 436991 9782 713797 116886 596911 1269558 X 58412964 8328 8328 58404636 0 58404636 57084934 0 57084934 0 57084934 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 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, 2019 AND JUNE 30, 2018. THE CLINIC IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2016. 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 END JUNE 30, 2019 TOTALING $44,360 AS A RESULT OF A NET OPERATING LOSS CARRYFORWARD TOTALING $3,363,387 LESS A VALUATION ALLOWANCE TOTALING $3,319,027. THERE WAS NO DEFERRED TAX FOR THE YEAR ENDED JUNE 30, 2018 AS THE NET OPERATING LOSS CARRYFORWARD WAS FULLY RESERVED. X X X 0 0 0 0 0 0 0 1 0 GRETCHEN OWENS EXECUTIVE DIRECTOR 233006 0 0 0 120 0 1708 0 30805 0 265639 0 0 0 TANYA MATEER DIRECTOR OF FINANCE 157917 0 40000 0 120 0 1566 0 6251 0 205854 0 0 0 LAWRENCE TUCKER SENIOR SOFTWARE DEVELOPER 179023 0 40000 0 792 0 1807 0 11634 0 233256 0 0 0 ROBERT GAGNON DIRECTOR OF PROGRAM SVC. 155213 0 40000 0 508 0 0 0 3333 0 199054 0 0 0 EDHY RIJO SOFTWARE DEVELOPER 156347 0 9000 0 276 0 1634 0 17727 0 184984 0 0 0 ANNE MARSH PROGRAM DIRECTOR 103266 0 35500 0 271 0 1049 0 9970 0 150056 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 87,801. FUNDRAISING EXPENSES 1,004. TOTAL EXPENSES 88,805. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 183,204. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 183,204. INTERPRETING: PROGRAM SERVICE EXPENSES 46,829. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,829. PROGRAM CONSULTANTS: PROGRAM SERVICE EXPENSES 7,748,426. MANAGEMENT AND GENERAL EXPENSES 38,524. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,786,950.