2018-05-10T13:53:28-05:00 2017-06-30 522334868 GRANDIZIO WILKINS LITTLE & MATTHEWS 8370 VETERANS HIGHWAY SUITE 104 MILLERSVILLE MD 21108 990 2016-07-01 521368952 WELLS HOUSE INC WELL 3017397748 124 E BALTIMORE STREET HAGERSTOWN MD 21740 CHARLES H MOONEYHAN EXEC DIR EXECUTIVE DIRECTOR 3017397748 2018-05-07 1 TONY PARROTT P00161103 4109873313 2016 2022-09-23 18:48:47Z CHARLES H MOONEYHAN 109 N ANTIETAM STREET FUNKSTOWN MD 21734 4124456 0 X WWW.WELLSHOUSE.ORG X 1984 MD THE WELLS HOUSE INC. IS A RESIDENTIAL AND OUTPATIENT TREATMENT FACILITY THAT PROVIDES TREATMENT, STRUCTURE AND SUPPORT SERVICES FOR ADULTS IN THE EARLY STAGES OF RECOVERY FROM CHEMICAL DEPENDENCY AND SUBSTANCE ABUSE. 5 3 46 0 0 8412 575882 605084 2259923 3457859 533 302 9620 61211 2845958 4124456 0 0 0 0 1572116 2037971 0 0 1750 1149637 1987981 2721753 4025952 124205 98504 3486181 3790445 1619325 1825085 1866856 1965360 TO PROVIDE INTENSIVE TREATMENT SERVICES TO INDIVIDUALS THAT HAVE AN HONEST DESIRE TO REMAIN DRUG FREE AND ARE MOTIVATED TO MAINTAIN A PRODUCTIVE HEALTHY LIFESTYLE. 0 0 2653326 3945664 THE ORGANIZATION PROVIDES SHELTER, FOOD, COUNSELING, TREATMENT AND REFERRAL SERVICES TO CHEMICALLY DEPENDENT CLIENTS IN AN ALCOHOL AND DRUG FREE ENVIRONMENT. 2653326 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 59 0 1 46 1 1 1 0 0 0 0 0 0 0 0 0 X 5 3 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X CHARLES MOONEYHAN 3017397748 124 EAST BALTIMORE STREET HAGERSTOWN MD 21740 EARL MAYNE DIRECTOR 2.00 0.00 X 0 0 0 LEIGH NEELY DIRECTOR 2.00 0.00 X 0 0 0 CLARK HUDAK DIRECTOR 2.00 0.00 X 0 0 0 IRA C COOKE PRESIDENT 2.00 0.00 X 0 0 0 CHARLES MOONEYHAN EXECUTIVE DIRECTOR 40.00 0.00 X 110000 0 0 LAUREEN VALENTINE TREASURER AND SECRETARY 2.00 0.00 X 0 0 0 110000 0 0 1 0 0 0 0 487805 117279 58102 605084 INSURANCE PATIENT BILL 3287866 3287866 SELF-PAY CLIENT FEES 169993 169993 3457859 302 302 54328 0 54328 54328 54328 MISCELLANEOUS REVENUES 6883 6883 6883 4124456 3519372 0 0 110000 22000 88000 1603420 1160260 443160 163411 112753 50658 161140 111187 49953 2264 2264 83657 83657 112281 71000 41281 35003 17502 15751 1750 56459 24371 32088 171237 114729 56508 103900 76402 27498 80274 69838 10436 72589 61701 10888 97874 83193 14681 87013 52208 34805 MEDICAID PENALTY-SCHEDU 375667 375667 HOUSEHOLD EXPENSES 333647 333647 CLINICAL SUPPLIES & LAB 184659 184659 RENT CLIENT HOUSING 140286 140286 51171 17590 33581 4025952 2653326 1370876 1750 467809 911426 205690 158630 84442 0 3149442 447032 2715223 2702410 6354 5646 6663 12333 3486181 3790445 118717 60486 1464117 1725282 36491 39317 1619325 1825085 X 1866856 1965360 1866856 1965360 3486181 3790445 98504 0 X 0 1 X 0 0 X 374314 356582 252917 575882 605084 2164779 870424 941092 1703766 2259923 3457859 9233064 1244738 1297674 1956683 2835805 4062943 11397843 0 0 0 11397843 127 533 302 962 127 533 302 962 9620 61211 70831 1244738 1297674 1956810 2845958 4124456 11469636 0.99370 0.99870 0.00010 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 841000 841000 1980962 277280 1703682 327480 169752 157728 2702410 ACCRUED PAYROLL TAXES 4066 SECURITY DEPOSITS 2320 ACCRUED VACATION 32931 39317 X 4124456 0 4124456 0 4124456 4011720 0 4011720 14232 14232 4025952 PART X, LINE 2: THE ORGANIZATION FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2017, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS LRA & ASSOCIATES INC OWENED BY LAUREEN VALENTINE, TREASURER OF BOARD 62633 ACCOUNTING SERVICES 0 X 58102 FMV OF SIMILAR ITEMS 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS 5 VOTING MEMBERS, CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS 5 VOTING MEMBERS CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED ELECTRONICALLY TO THE EXECUTIVE DIRECTOR, PROGRAM DIRECTOR AND EXTERNAL ACCOUNTANT FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT THE EXECUTIVE DIRECTOR, DIRECTORS AND KEY EMPLOYEES REVIEW THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE OTHER 4 VOTING MEMBERS DETERMINE ON AN ANNUAL BASIS THE SALARY FOR THE EXECUTIVE DIRECTOR AFTER REVIEWING COMPENSATION STATISTICS FOR OTHER EXECUTIVE DIRECTORS FOR SIMILAR SIZE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.