2015-02-16T10:39:34-06:00 2014-06-30 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990 2013-07-01 521126145 ASHLEY INC ASHL 4102736600 800 TYDINGS LANE HAVRE DE GRACE MD 21078 ALBERT GERMANN VP OF FINANCE 4102736600 2015-02-16 1 SUSAN KELLER P00245169 4107275735 2013 2016-03-07 17:11:31Z ALBERT GERMANN 800 TYDINGS LANE HAVRE DE GRACE MD 21078 43409059 0 X WWW.FATHERMARTINSASHLEY.ORG X 1978 MD ALCOHOL AND SUBSTANCE ABUSE TREATMENT CENTER 10 10 225 4 0 0 1301400 947686 19280625 21075308 -159036 2074017 178581 109017 20601570 24206028 2416431 3039199 0 0 10937186 11536458 202635 130039 868610 6636196 7431800 20192448 22137496 409122 2068532 76961062 86924280 2490441 2759859 74470621 84164421 X ASHLEY, INC. IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE AND OUR SOLE PURPOSE IS TO HEAL. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, ASHLEY PROVIDES QUALITY MEDICAL CARE, CLINICAL EXPERTISE, AND EMOTIONAL SUPPORT. WE EDUCATE PATIENTS, THEIR FAMILIES, AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12-STEP PROGRAMS. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFE-LONG RECOVERY. 0 0 19144327 3039199 21178354 ASHLEY IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, WE PROVIDE QUALITY MEDICAL CARE, CLINICAL EXPERTISE AND EMOTIONAL SUPPORT. WE EDUCATE PARENTS, THEIR FAMILIES AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12 STEP PROGRAM. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFELONG RECOVERY. IN FISCAL YEAR ENDED JUNE 30, 2014, 1,137 PATIENTS WERE ADMITTED TO THE INPATIENT PROGRAM; 1,075 FAMILY MEMBERS PARTICIPATED IN THE FAMILY WELLNESS PROGRAM, 44 CHILDREN AND 52 PARENTS ATTENDED OUR CHILDREN'S PROGRAM AND 557 ALUMNI ATTENDED THE SOBRIETY ENRICHMENT TREATMENT PROGRAM. 19144327 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 51 0 1 225 1 0 0 0 0 0 1 1 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD AK AZ AR CA CT DC FL GA KS KY MA MS NC ND NH NJ NM NY OH OK OR PA TN VA WV MN MI AL CO ME MO SC UT WA WI X X ALBERT GERMANN 4102736600 800 TYDINGS LANE HAVRE DE GRACE MD 21078 MALCOLM BORG DIRECTOR 1.00 X 0 0 0 PAUL CONAWAY DIRECTOR 1.00 X 0 0 0 JAMES DENVIR DIRECTOR 1.00 X 0 0 0 SCARLETT GLEASON DIRECTOR 1.00 X 0 0 0 GEORGE GOULD DIRECTOR 1.00 X 0 0 0 JAY GRISWOLD DIRECTOR 1.00 X 0 0 0 PHYLLIS HADLEY DIRECTOR 1.00 X 0 0 0 ROBERT JOHNSON DIRECTOR 1.00 X 0 0 0 DAVID NASSEF DIRECTOR 1.00 X 0 0 0 RUSSELL NOBLE DIRECTOR 1.00 X 0 0 0 FR MARK HUSHEN PRESIDENT/CEO 40.00 X 326784 0 46522 STEVEN KENDRICK COO 40.00 X 193420 0 42202 ALBERT GERMANN CFO/VP OF FINANCE 40.00 X 145459 0 36065 BERNADETTE SOLOUNIAS SR VP OF MEDICAL SERVICES 40.00 X 222587 0 34475 DANIEL BERARDI VP OF CAMPUS SERVICES 40.00 X 125477 0 17111 CATHERINE HRYNCEWICH VP DEVELOPMENT 40.00 X 108703 0 16412 KAREN CANTER PHYSICIAN 40.00 X 154612 0 27640 CAROL BOWMAN PHYSICIAN 40.00 X 154109 0 22559 1431151 0 242986 12 0 1 0 CROTHALL FACILITIES MANAGEMENT INC 13028 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 MAINTENANCE/HOUSEKEEPING 1066200 CAREFIRST BLUECROSSBLUECHOICE PO BOX 79749 BALTIMORE MD 212790749 INSURANCE SERVICES 962371 DPR CONSTRUCTION 6716 ALEXANDER BELL DRIVE SUITE 11 COLUMBIA MD 21046 CONSTRUCTION SERVICES 295527 HARFORD PHARMACY 1510 CONOWINGO RD BEL AIR MD 21014 PHARMACY SERVICES 261797 SYSCO FOOD SERVICES OF BALTIMORE PO BOX 1099 JESSUP MD 20794 FOOD SERVICES 246972 6 32400 915286 26310 947686 INPATIENT REVENUE 900099 20558019 20558019 FAMILY PROGRAM & OTHER 900099 378080 378080 OUTPATIENT REVENUE 900099 67177 67177 WOMEN IN RECOVERY LUNCHEON 900099 58260 58260 ALUMNI REVENUE 900099 13772 13772 21075308 908925 908925 20157710 9750 18994303 8065 1163407 1685 1165092 1165092 71368 32400 65397 5971 5971 234195 135266 98929 98929 MISCELLANEOUS INCOME (EXPENSE) 900099 4117 4117 4117 24206028 21178354 0 2079988 3039199 3039199 1531259 950799 551034 29426 7696673 6870311 464625 361737 570841 495604 50435 24802 1074108 914008 110390 49710 663577 567942 67104 28531 76261 43469 30504 2288 93712 93712 130039 130039 65596 37390 26238 1968 1975166 1739146 202869 33151 260365 232939 19307 8119 1030503 755452 146188 128863 262869 223439 34173 5257 399988 332863 60099 7026 184644 155695 13903 15046 44401 41464 1846 1091 1200126 1049792 122694 27640 284361 162086 113744 8531 FOOD PURCHASES 794328 790418 1513 2397 REPAIRS & MAINTENANCE 445140 427975 14177 2988 MISC EXPENSE 165000 165000 PHARMACY AND LAB 149340 149336 4 0 22137496 19144327 2124559 868610 114 88 1022975 5972117 758416 699619 1256409 1426763 54664 51525 324961 312568 37474152 20214116 16587443 17260036 56956080 61201564 76961062 86924280 1971085 2421836 519356 338023 2490441 2759859 X 69838997 79405101 4631624 4659218 100102 74470621 84164421 76961062 86924280 2068532 7625268 0 X 0 1 X 1 0 X 540718 3832267 820356 1301400 947686 7442427 15636618 18494258 18801579 19575675 21309503 93817633 16177336 22326525 19621935 20877075 22257189 101260060 144771 64162 80282 193131 315750 798096 0 144771 64162 80282 193131 315750 798096 100461964 593133 766866 1007434 1085811 908925 4362169 593133 766866 1007434 1085811 908925 4362169 16770469 23093391 20629369 21962886 23166114 105622229 0.95110 0.95060 0.04130 0.04430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 45500 102 45602 1000402 1000402 1061211 -33936 26873 1000402 889201 205467 33457 1061211 736905 167281 14985 889201 1.00000 0 0 6406102 6406102 20098124 13447276 6650848 10969926 6766840 4203086 17260036 LIMITED PARTNERSHIP INVESTMENTS 9047832 F MUTUAL FUNDS 52114369 F COMMON STOCK 39363 F 61201564 DEFERRED COMPENSATION OBLIGATIONS 338023 338023 X 27606290 7625268 -253450 7371818 20234472 3971556 3971556 24206028 17912490 200663 200663 17711827 4425669 4425669 22137496 PART V, LINE 4: ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE FOR THE ADVANCEMENT OF TREATMENT EXCELLENCE AT ASHLEY, INC. PART X, LINE 2: THE COMPANY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE INTERNAL REVENUE SERVICE HAS DETERMINED THE COMPANY IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THE COMPANY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES UNDER THE INCOME TAXES TOPIC OF THE CODIFICATION. THE CODIFICATION REQUIRES THE EVALUATION OF TAX POSITIONS, WHICH INCLUDE MAINTAINING ITS TAX-EXEMPT STATUS AND THE TAXABILITY OF ANY UNRELATED BUSINESS INCOME, AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. THE COMPANY FILES FEDERAL AND STATE INFORMATION RETURNS AND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY MAJOR TAX AUTHORITIES FOR YEARS PRIOR TO 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - NETTED AGAINST SALES ON FORM 990 65,397. FUNDRAISING EVENT EXPENSE-NETTED AGAINST REV ON FORM 990 135,266. DEMOLITION EXP TO RETURN LAND TO NATURAL STATE NETTED AGAINST REV ON F/S -289,113. MISC INSURANCE CLAIM LOSS -165,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP EXPENSE - NETTED AGAINST REV ON F/S 3,039,199. FUNDRAISING EXPENSE - NETTED AGAINST REV ON F/S 932,357. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - NETTED AGAINST REVENUE ON THE FORM 990 65,397. FUNDRAISING EVENT EXPENSE - NETTED AGAINST REVENUE ON THE FORM 990 135,266. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP EXPENSE - NETTED AGAINST REVENUE ON THE FORM 990 3,039,199. FUNDRAISING EXPENSE - NETTED AGAINST REVENUE ON THE F/S 932,357. DEMOLITION EXP TO RETURN LAND TO NATURAL STATE NETTED AGAINST REV ON F/S 289,113. MISC EXPENSE - NETTED AGAINST REVENUE ON THE F/S 165,000. X X X X X 1 BOB CARTER COMPANIES LLC 400 MADISON DRIVE SUITE 204 SARASOTA FL 34236 DATABASE CONSULTING FOR FUTURE CAMPAIGNS 0 1072332 113895 958437 1072332 113895 958437 MD AK AL AZ CA CO CT DC FL GA KS KY MA ME MI MN MO MS NC ND NH NJ NM NY OH OK OR PA SC TN UT VA WA WI WV AR LOU BANTLE GOLF TOURNEY 88143 32400 55743 0 32081 9312 88143 32400 55743 32081 9312 41393 14350 1 SCHOLARSHIPS 349 3039199 PART I, LINE 2: ALL SCHOLARSHIPS ARE UTILIZED TO PROVIDE SERVICES TO INDIVIDUALS EITHER WITHIN OUR FACILITY OR PARTICIPATING IN ONE OF OUR PROGRAMS. 1 X X X 0 0 0 0 0 0 0 0 0 FR MARK HUSHEN PRESIDENT/CEO 270446 0 50000 0 6338 0 37343 0 9179 0 373306 0 0 0 STEVEN KENDRICK COO 177765 0 15000 0 655 0 24911 0 17291 0 235622 0 0 0 ALBERT GERMANN CFO/VP OF FINANCE 140360 0 5000 0 99 0 18962 0 17103 0 181524 0 0 0 BERNADETTE SOLOUNIAS SR VP OF MEDICAL SERVICES 201399 0 20000 0 1188 0 25296 0 9179 0 257062 0 0 0 KAREN CANTER PHYSICIAN 150506 0 4100 0 6 0 18769 0 8871 0 182252 0 0 0 CAROL BOWMAN PHYSICIAN 149885 0 4100 0 124 0 9148 0 13411 0 176668 0 0 0 X 2 26310 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS E-MAILED TO EACH BOARD MEMBER AND ANY COMMENTS OR QUESTIONS ARE ADDRESSED PRIOR TO FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, THE CONFLICT OF INTEREST FORM MUST BE SIGNED AND RETURNED NOTING ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE REVIEW INCLUDES AN ANALYSIS OF COMPARABILITY DATA, SUCH AS A REVIEW OF OTHER LIKE KIND FORM 990'S OF OTHER ORGANIZATIONS, AND FROM TRADE ORGANIZATION SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.