NET TREATMENT SERVICES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NET TREATMENT SERVICES INC (EIN 22-2697033)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-03-11
- IRS object ID
- 201400709349300130
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-11T13:32:21-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 WGERMANTOWN PIKE STE400 | AddressLine1 |
| City | PLYMOUTH MEETING | City |
| State | PA | State |
| ZIP Code | 19462 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222697033 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NET TREATMENT SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NETT | NameControl |
| Phone | 2154517000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 N FIFTH STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19123 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REGAN KELLY | Name |
| Title | PRESIDENT | Title |
| Phone | 2154517000 | Phone |
| Date Signed | 2014-02-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE BRAUNEWELLCPA | Name |
| PTIN | P00075336 | PTIN |
| Phone | 2156433900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | REGAN KELLY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 N FIFTH STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 38564997 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NET-CENTERS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1970 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE COMPREHENSIVE BEHAVIORAL HEALTH CARE SERVICES AND SOCIAL SERVICES TO ADULTS, ADOLESCENTS, CHILDREN AND FAMILIES UTILIZING AN INTEGRATED CONTINUUM OF CARE SYSTEM THAT IS QUALITY-DRIVEN, COST-EFFECTIVE AND RECOVERY-ORIENTED. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 713 | TotalNbrEmployees |
| Total Nbr Volunteers | 16 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14281048 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 13219695 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24450947 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 25224324 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 206840 | OtherRevenuePriorYear |
| Other Revenue Current Year | 120978 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 38938835 | TotalRevenuePriorYear |
| Total Revenue Current Year | 38564997 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19905113 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19501867 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17751710 | OtherExpensePriorYear |
| Other Expenses Current Year | 18259447 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 37656823 | TotalExpensesPriorYear |
| Total Expenses Current Year | 37761314 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1282012 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 803683 | RevenuesLessExpensesCY |
| Total Assets BOY | 9479365 | TotalAssetsBOY |
| Total Assets EOY | 10581085 | TotalAssetsEOY |
| Total Liabilities BOY | 2229495 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2527532 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7249870 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8053553 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE COMPREHENSIVE BEHAVIORAL HEALTH CARE SERVICES AND SOCIAL SERVICES TO ADULTS, ADOLESCENTS, CHILDREN AND FAMILIES UTILIZING AN INTEGRATED CONTINUUM OF CARE SYSTEM THAT IS QUALITY-DRIVEN, COST-EFFECTIVE AND RECOVERY-ORIENTED. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7158806 | Expense |
| Revenue | 7710987 | Revenue |
| Description | PENNSYLVANIA ADULT TREATMENT SERVICES: SERVICES INCLUDE RESIDENTIAL CENTER COUNSELING, INTENSIVE OUTPATIENT AND OUTPATIENT THERAPY FOR PERSONS WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS. ADDITIONALLY, WE SERVE ADOLESCENTS, AGES 13-17. THE ADOLESCENT PROGRAM ALSO PROVIDES BOTH INTENSIVE OUTPATIENT AND OUTPATIENT THERAPY FOR ADOLESCENTS WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS. THE RESIDENTIAL CENSUS AVERAGED 28, THE ADULT IOP CENSUS WAS 350 AND THE ADOLESCENT IOP CENSUS WAS 20. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5267958 | Expense |
| Description | PENNSYLVANIA CHILDREN'S DEPENDENT & DELINQUENT SERVICES (SEE SCHEDULE O).PENNSYLVANIA CHILDREN'S DEPENDENT & DELINQUENT SERVICES: THE DEPENDENT COMPONENT OF NET'S PA CHILD WELFARE PROGRAMS PROVIDES CASE MANAGEMENT SUPPORT FOR FOSTER PARENTS AND THE CHILDREN IN THEIR HOMES. WE SERVED 58 CHILDREN IN THE PERFORMANCE-BASED FOSTER CARE PROGRAM AND 32 FOSTER CHILDREN IN THE TREATMENT FOSTER CARE PROGRAM. FOSTER PARENTS AND NET CASE MANAGERS WORK TOGETHER TO PROVIDE FOR THE EMOTIONAL AND PHYSICAL NEEDS OF THE CHILD WHILE WORKING WITH THE BIOLOGICAL FAMILY TO BRING ABOUT REUNIFICATION. IN THE TREATMENT FOSTER CARE PROGRAM, NET PROVIDES SPECIALIZED CARE FOR CHILDREN WHO MAY HAVE ADHD OR OTHER BEHAVIORAL PROBLEMS. THE DEPENDENT COMPONENT OF NET'S PA CHILD WELFARE PROGRAMS ALSO INCLUDES A 20 BED GROUP HOME INTENSIVE FACILITY FOR ADOLESCENT GIRLS IN WHICH WE SERVED 44 GIRLS THIS YEAR. ANOTHER PROGRAM IS IN HOME DETENTION THAT OFFERS STRUCTURED AFTER-SCHOOL AND WEEKEND RECREATIONAL/EDUCATIONAL ACTIVITIES TO YOUTH IN THEIR COMMUNITY. IN THIS PROGRAM WE SERVED 553 YOUTH. NET ALSO PROVIDED IN HOME PROTECTIVE SERVICES TO 77 FAMILIES AND THEIR CHILDREN IN ITS FOURTH YEAR OF OPERATION. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7794605 | Expense |
| Revenue | 9003413 | Revenue |
| Description | PENNSYLVANIA TREATMENT CHILDREN'S SERVICES (SEE SCHEDULE O).PENNSYLVANIA TREATMENT CHILDREN'S SERVICES: SERVICES INCLUDE BEHAVIORAL HEALTH REHABILITATION (BHRS) FOR BOTH CHILDREN WITH AUTISM, THE PACE PROGRAM, AND CHILDREN WITH OTHER MENTAL HEALTH CHALLENGES, SCHOOL THERAPEUTIC SERVICES (STS) AND OUTPATIENT MENTAL HEALTH TO CHILDREN, ADOLESCENTS AND FAMILIES WHO ARE EXPERIENCING EMOTIONAL, BEHAVIORAL OR PSYCHIATRIC PROBLEMS. BHRS AND STS ARE PROVIDED IN SCHOOLS AND THE PERSON'S HOME. NET IS THE ONLY PROVIDER THAT OFFERS FAMILY-FOCUSED BEHAVIORAL HEALTH SERVICES (FFBH) AND A STEP-DOWN PROGRAM KNOWN AS FAMILY AND COMMUNITY TREATMENT (FACT). A FFBH TEAM CONSISTS OF A LEAD CLINICIAN, A CASE MANAGER AND A CRISIS WORKER TO PROVIDE INTENSIVE SUPPORT TO ALL MEMBERS OF THE FAMILY IN THE HOME, SCHOOL, OR COMMUNITY SETTING. INTENSIVE COORDINATION BETWEEN THE TREATMENT TEAM AND OTHER COMMUNITY RESOURCES AND A FLEXIBLE APPROACH TO WORKING WITH FAMILIES ARE KEY ELEMENTS OF THIS PROGRAM. NET'S NEWEST PROGRAM IS THE PACE PROGRAM, ONE OF THE CBH AUTISM CENTERS FOR EXCELLENCE, WHICH, IN ADDITION TO BHRS, INCLUDES A SUMMER THERAPEUTIC PROGRAM WHICH SERVED 18 AUTISTIC CHILDREN THIS PAST SUMMER AND AN EXTENDED ASSESSMENT THAT HELPS TO PROVIDE A DIFFERENTIAL DIAGNOSIS FOR CHILDREN WHO MAY HAVE AUTISM. NET HAS COMPLETED OVER 150 ASSESSMENTS TO DATE. NET PROVIDED SERVICE TO ABOUT 150 CHILDREN IN PACE BHRS, 70 CHILDREN IN BHRS, 150 CHILDREN IN STS AND 116 FAMILIES IN FFBH, 40 FAMILIES IN FACT, AND 234 CHILDREN AND FAMILIES IN OP. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 12834573 | Expense |
| Revenue | 8561931 | Revenue |
| Description | PENNSYLVANIA NET STEPS PHARMACOTHERAPY SERVICES - NET STEPS PROVIDES MEDICATION ASSISTED RECOVERY (MAR) SERVICES TO PERSONS WHO ARE OPIOID DEPENDENT UTILIZING A FAITH BASED RECOVERY ORIENTED MILIEU. THE NET STEPS RECOVERY MODEL IS A COMPREHENSIVE OPIATE RECOVERY TREATMENT APPROACH THAT UTILIZES DYNAMIC COUNSELING INTERVENTIONS WHICH ARE DELIVERED IN INTENSIVE OUTPATIENT/GROUP/INDIVIDUAL/FAMILY THERAPY VENUES. WE ALSO OFFER MEDICAL & PSYCHIATRIC SERVICES AS WELL AS MEDICATION PROTOCOLS TO SUPPLEMENT THE COUNSELING PROGRAM. THIS APPROACH, COUNSELING, COUPLED WITH METHADONE & SUBOXONE ADMINISTRATION, HAS PROVEN TO BE AN EFFECTIVE MODEL IN ACCOMPLISHING THE PRIMARY AND LASTING BEHAVIORAL CHANGES FOR THIS TARGET POPULATION. OUR SACRED MISSION IS TO WORK CLOSELY WITH OUR PATIENTS, THEIR FAMILIES, AND THE COMMUNITY TO IMPROVE PATIENTS OVERALL QUALITY OF LIFE. THIS MISSION ALSO SERVES FOR THE BETTERMENT OF THE COMMUNITY. THE APPROACH IS VERY SUCCESSFUL AS EVIDENCED BY EXTRAORDINARY POSITIVE RESPONSE OF OUR OUTPATIENTS WHO, FROM 7/1/12 TO 6/30/13, REMAINED DRUG & ALCOHOL ABUSE FREE AT A RATE OF OVER 98%.DELAWARE CHILDREN'S SERVICES - NET CONTRACTS WITH THE DELAWARE DIVISION OF SERVICES TO CHILDREN, YOUTH AND THEIR FAMILIES TO PROVIDE INTENSIVE TRANSITIONAL TREATMENT UNIT (ITTU) SERVICES. THE ITTU CONSISTS OF TWO 8-BED RESIDENTIAL FACILITIES FOR TROUBLED ADOLESCENTS WITH DAILY EDUCATION, GROUPS, AND THERAPY PROVIDED AT THE KACY CHURCH DAY TREATMENT PROGRAM. FAMILY THERAPY IS ALSO A LARGE COMPONENT OF THE PROGRAM WITH THE GOAL OF TRANSITIONING YOUTH BACK TO THEIR FAMILY SETTINGS. DURING FISCAL YEAR 2013, THE ITTU SERVICED 37 YOUTH BETWEEN THE TWO RESIDENTIAL AND DAY TREATMENT PROGRAMS. OF THE 37 YOUTH SERVICED, 27 SUCCESSFULLY COMPLETED TREATMENT AND TRANSITIONED BACK TO THEIR HOME SETTING WITH LOWER LEVELS OF CARE, YIELDING A SUCCESS RATE OF 73%. NET ALSO CONTRACTS WITH THE DELAWARE DIVISION OF FAMILY SERVICES TO PROVIDE TREATMENT FOSTER CARE TO FOSTER CHILDREN WHOSE NEEDS EXCEED THE RESOURCES OF HIS/HER FAMILY; THIS PROGRAM MAY SERVICE BETWEEN 17 AND 25 CHILDREN, ON AVERAGE PER MONTH. DURING FISCAL YEAR 2013, THE PROGRAM SERVICED A TOTAL OF 40 CHILDREN; OUT OF THOSE 40 CHILDREN, 4 SUCCESSFULLY REUNIFIED WITH THEIR BIOLOGICAL FAMILIES, 3 AGED OUT OF CARE WITH SUCCESSFUL TRANSITION PLANS, AND 4 WERE ABLE TO REMAIN WITH THEIR FOSTER FAMILIES AS THE FAMILIES OBTAINED LEGAL GUARDIANSHIP FOR THEIR CARE. 20 OF THE 40 CHILDREN REMAIN IN PLACEMENT WITH NO PLACEMENT DISRUPTIONS (I.E. REMAINS WITH THE ORIGINAL FOSTER FAMILY THAT TOOK THEM INTO CARE) AND OF ALL THE CHILDREN PLACED WITH A REUNIFICATION PLAN, FAMILY VISITS HAVE BEEN MAINTAINED AT 100%. NET ALSO PROVIDES THE INDEPENDENT LIVING PROGRAM TO AID YOUTH WHO ARE AGING OUT OF THE FOSTER CARE SYSTEM IN DELAWARE. THE INDEPENDENT LIVING PROGRAM IS HIGHLY REGARDED BY THE DIVISION OF FAMILY SERVICES AND OFTEN SERVES MORE THAN 80 YOUTH PER YEAR.DELAWARE ADULT SERVICES - NET'S KIRKWOOD DETOXIFICATION CENTER (KDC), THE ONLY MEDICALLY MONITORED INPATIENT DETOXIFICATION CENTER IN THE STATE OF DELAWARE, WHICH PROVIDES COMPREHENSIVE MEDICAL AND CLINICAL ASSESSMENTS, RESIDENTIAL DETOXIFICATION TREATMENT, STABILIZATION, COUNSELING, AND REFERRAL TO THE NEXT LEVEL OF CARE TO APPROXIMATELY 45 PATIENTS DAILY. NET KDC HAD A TOTAL OF 2408 ADMISSIONS IN THE FISCAL YEAR 2013, WITH A DISTINCT CLIENT COUNT OF 1208.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 FOR ALL COUNTIES IN DELAWARE AND IS OPEN 24/7/365 FOR ADMISSIONS.IN 2012, THE ORGANIZATION WAS SOLICITED BY THE CITY OF PHILADELPHIA, DEPARTMENT OF HUMAN SERVICES ("DHS"), AND THE ORGANIZATION ULTIMATELY AGREED IN JANUARY 2013, TO PARTICIPATE IN A PROGRAM KNOWN AS "COMMUNITY UMBRELLA AGENCY" ("CUA"), UNDER WHICH THE ORGANIZATION WOULD BECOME A SUPERVISORY CONDUIT FOR DHS FUNDING TO SOCIAL SERVICE PROVIDERS WITHIN THE 25TH POLICE DISTRICT OF PHILADELPHIA. AS A CUA, THE ORGANIZATION IS RESPONSIBLE TO PROVIDING SERVICES UTILIZING ITS ORGANIC RESOURCES AND ALSO THROUGH THE USE OF SUBCONTRACTORS TO PROVIDE SERVICES TO CHILDREN AND YOUTH WITHIN 25TH POLICE DISTRICT. UNDER THE TERMS OF THE CUA AGREEMENT WITH DHS, THE ORGANIZATION ASSUMES RESPONSIBILITY FOR THE WELL-BEING OF THE CHILDREN AND YOUTH BEING SERVED UNDER ITS SUPERVISION, AND HAS MONITORING RESPONSIBILITY FOR ANY SUBCONTRACTORS UTILIZED. THE PROGRAMS INCLUDED IN CUA ARE EVERY LEVEL OF SERVICE A FAMILY NEEDS FROM IN-HOME THROUGH PLACEMENT. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 12834573 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 8561931 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 33055942 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 170 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 713 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2154517000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 N FIFTH STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19123 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| BART BLATSTEIN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT V CARUSO | ||||||||
| VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X | ||
| RICHARD J COHEN | ||||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | ||
| MICHAEL D SCALES | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| LAWRENCE DEVLIN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 10200 | 0 | 3.00 | ||
| JAMES JUNIKIEWICZ | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| HON EUGENE EDWARD J MAIER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| MAGDELANA RAMOS | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| HERMAN MATTLEMAN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| DAVID S OWENS JR | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| JACK THALHEIMER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM G SMITH | ||||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X | ||
| PHINORICE BOLDEN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| LUCIA B WILLIAMS | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ARTHUR BRANDOLPH ESQUIRE | ||||||||
| COUNSEL TO THE BOARD | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM NORTH | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | 0.00 | ||
| JONATHAN SOLOMONS | ||||||||
| CFO | 1.00 | 0 | 134314 | 30988 | X | 39.00 | ||
| TERENCE MCSHERRY | ||||||||
| PRESIDENT | 1.00 | 0 | 539141 | 31738 | X | 39.00 | ||
| REGAN KELLY | ||||||||
| PRESIDENT | 1.00 | 121307 | 0 | 29896 | X | 40.00 | ||
| MANELY GHAFFARI | ||||||||
| PSYCHIATRIST | 21.00 | 165750 | 0 | 10846 | 3.00 | X | ||
| BERNARD HARRIS | ||||||||
| MEDICAL DIRECTOR | 32.00 | 165314 | 0 | 14438 | 3.00 | X | ||
| ELMER YU | ||||||||
| PSYCHIATRIST | 36.00 | 190238 | 0 | 16776 | 0.00 | X | ||
| CLARENCE SCHULTZ | ||||||||
| DIVISION DIRECTOR | 35.00 | 105775 | 0 | 28988 | 0.00 | X | ||
| JAMES LARKS | ||||||||
| DIVISION DIRECTOR | 39.00 | 100950 | 0 | 27153 | 1.00 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 849334 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 683655 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 190823 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| RELIANCE TRUST COMPANY | |||||
| PO BOX 28165 | ATLANTA | GA | 30358 | 403B SAVINGS PLAN | 868674 |
| DIAGNOSTIC CONSULTANTS | |||||
| PO BOX 219 | LANSDOWNE | PA | 19050 | CONSULTING | 561390 |
| CROZER KEYSTONE HEALTH SYSTEM | |||||
| 2602 W 9TH STREET | CHESTER | PA | 19013 | PSYCHIATRY SERVICES | 336750 |
| NOVICK BROTHERS CORPORATION | |||||
| 3660 S LAWRENCE STREET | PHILADELPHIA | PA | 19148 | FOOD SUPPLIERS | 299653 |
| JEFFERSON UNIVERSITY PHYSICIANS | |||||
| 833 CHESTNUT EAST | PHILADELPHIA | PA | 19106 | PSYCHIATRY SERVICES | 158040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Government Grants | 13219695 | GovernmentGrants |
| Total Contributions | 13219695 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CBH | 621400 | 19954656 | 19954656 |
| COMMERCIAL INSURERS | 621400 | 3299018 | 3299018 |
| BHSI | 621400 | 1677550 | 1677550 |
| ADOPTION SERVICES | 621400 | 293100 | 293100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 25224324 | TotalProgramServiceRevenue |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| OTHER MISCELLANEOUS REVENUE | 624100 | 68971 | $68,971 | |
| TRI REVENUE | 624100 | 40607 | 40607 | |
| LOGISTICS REVENUE | 624100 | 11400 | 11400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 120978 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38564997 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25276331 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $68,971 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151203 | Total |
| Program Services | 151203 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15517717 | Total |
| Program Services | 15517717 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 510483 | Total |
| Program Services | 510483 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2162161 | Total |
| Program Services | 2162161 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1160303 | Total |
| Program Services | 1160303 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4705372 | Total |
| Management And General | 4705372 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5566770 | Total |
| Program Services | 5566770 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61988 | Total |
| Program Services | 61988 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214492 | Total |
| Program Services | 214492 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 280949 | Total |
| Program Services | 280949 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1790526 | Total |
| Program Services | 1790526 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 796323 | Total |
| Program Services | 796323 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44908 | Total |
| Program Services | 44908 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 537987 | Total |
| Program Services | 537987 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| BAD DEBT | 1584332 | 1584332 |
| FOOD AND BEVERAGE | 711947 | 711947 |
| TELEPHONE | 493777 | 493777 |
| MEDICAL SUPPLIES | 289771 | 289771 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1180305 | Total |
| Program Services | 1180305 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37761314 | Total |
| Program Services | 33055942 | ProgramServices |
| Management And General | 4705372 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2385853 | BOY |
| EOY | 506350 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4933287 | BOY |
| EOY | 6853986 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97885 | BOY |
| EOY | 159758 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 817035 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 377883 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32583 | BOY |
| EOY | 439152 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2029757 | BOY |
| EOY | 2621839 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9479365 | BOY |
| EOY | 10581085 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2045788 | BOY |
| EOY | 2446442 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 183707 | BOY |
| EOY | 81090 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2229495 | BOY |
| EOY | 2527532 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7249870 | BOY |
| EOY | 8053553 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7249870 | BOY |
| EOY | 8053553 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9479365 | BOY |
| EOY | 10581085 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 803683 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15453751 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14869284 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14475243 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14281048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13219695 | CurrentTaxYear |
| Total | 72299021 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15453751 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14869284 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14475243 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14281048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13219695 | CurrentTaxYear |
| Total | 72299021 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 72299021 | PublicSupportTotal170 |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 31729 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 77557 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 67561 | CurrentTaxYearMinus1Year |
| Current Tax Year | 68971 | CurrentTaxYear |
| Total | 245818 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 72544839 | TotalSupport |
| Gross Receipts From Admissions Etc | 104126530 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99660 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99700 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9950 | OtherCostOrOtherBasis |
| Depreciation | 7601 | Depreciation |
| Book Value | 2349 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 225700 | OtherCostOrOtherBasis |
| Depreciation | 26169 | Depreciation |
| Book Value | 199531 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 581385 | OtherCostOrOtherBasis |
| Depreciation | 344113 | Depreciation |
| Book Value | 237272 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 439152 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ESCROW ACCOUNTS | 28492 |
| DUE FROM RELATED PARTIES | 2593347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2621839 | TotalBookValueOtherAssets |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 38564997 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 38564997 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 38564997 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 37761314 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 37761314 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 37761314 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X, LINE 2: | ReturnReference |
| Explanation | THE ORGANIZATION IS A NON-PROFIT ENTITY 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. THE ORGANIZATION IS 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. THE ORGANIZATION 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 ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2012, 2011 AND 2010 ARE OPEN FOR FEDERAL AND STATE TAX EXAMINATIONS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 1 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 1 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JONATHAN SOLOMONS | ||||||||||||||
| CFO | 0 | 134314 | 0 | 0 | 0 | 0 | 0 | 24250 | 0 | 6738 | 0 | 165302 | 0 | 0 |
| TERENCE MCSHERRY | ||||||||||||||
| PRESIDENT | 0 | 539141 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 6738 | 0 | 570879 | 0 | 0 |
| REGAN KELLY | ||||||||||||||
| PRESIDENT | 121307 | 0 | 0 | 0 | 0 | 0 | 23158 | 0 | 6738 | 0 | 151203 | 0 | 0 | 0 |
| MANELY GHAFFARI | ||||||||||||||
| PSYCHIATRIST | 165750 | 0 | 0 | 0 | 0 | 0 | 4108 | 0 | 6738 | 0 | 176596 | 0 | 0 | 0 |
| BERNARD HARRIS | ||||||||||||||
| MEDICAL DIRECTOR | 165314 | 0 | 0 | 0 | 0 | 0 | 7700 | 0 | 6738 | 0 | 179752 | 0 | 0 | 0 |
| ELMER YU | ||||||||||||||
| PSYCHIATRIST | 190238 | 0 | 0 | 0 | 0 | 0 | 10038 | 0 | 6738 | 0 | 207014 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 4B | JONATHAN SOLOMONS 457(B) $17,500 REGAN KELLY 457(B) $17,500 JAMES LARKS 457(B) $15,806 CLARENCE SCHULTZ 457(B) $17,500 |
| PART I, LINE 5 | THE PRESIDENT AND CEO IS ELIGIBLE FOR A 10% BONUS PAYMENT IF APPROVED BY THE BOARD OF DIRECTORS. FINANCIAL PERFORMANCE IS ONE CRITERION FOR APPROVING SUCH PAYMENT. OTHER ELIGIBLE EMPLOYEES ARE ALSO ABLE TO RECEIVE A YEAR-END ONE-TIME PAYMENT IF WARRANTED BY THE FINANCIAL PERFORMANCE OF THE ORGANIZATION AND APPROVED BY THE BOARD OF DIRECTORS. EXECUTIVE STAFF AND OTHER KEY EMPLOYEES ARE ELIGIBLE FOR A 457(B) PAYMENT IN MARCH IF THE CRITERIA ABOVE IS MET. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NEW PROGRAM SERVICES | FORM 990, PART III, LINE 2 | IN 2012, THE ORGANIZATION WAS SOLICITED BY THE CITY OF PHILADELPHIA, DEPARTMENT OF HUMAN SERVICES ("DHS"), AND THE ORGANIZATION ULTIMATELY AGREED IN JANUARY 2013, TO PARTICIPATE IN A PROGRAM KNOWN AS "COMMUNITY UMBRELLA AGENCY" ("CUA"), UNDER WHICH THE ORGANIZATION WOULD BECOME A SUPERVISORY CONDUIT FOR DHS FUNDING TO SOCIAL SERVICE PROVIDERS WITHIN THE 25TH POLICE DISTRICT OF PHILADELPHIA. AS A CUA, THE ORGANIZATION IS RESPONSIBLE TO PROVIDING SERVICES UTILIZING ITS ORGANIC RESOURCES AND ALSO THROUGH THE USE OF SUBCONTRACTORS TO PROVIDE SERVICES TO CHILDREN AND YOUTH WITHIN 25TH POLICE DISTRICT. UNDER THE TERMS OF THE CUA AGREEMENT WITH DHS, THE ORGANIZATION ASSUMES RESPONSIBILITY FOR THE WELL-BEING OF THE CHILDREN AND YOUTH BEING SERVED UNDER ITS SUPERVISION, AND HAS MONITORING RESPONSIBILITY FOR ANY SUBCONTRACTORS UTILIZED. THE PROGRAMS INCLUDED IN CUA ARE EVERY LEVEL OF SERVICE A FAMILY NEEDS FROM IN-HOME THROUGH PLACEMENT. |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 HAS BEEN REVIEWED BY THE AUDIT COMMITTEE AND BOARD OF DIRECTORS BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12 | A STATEMENT DENYING ANY CONFLICT OF INTEREST IS SIGNED BY ALL DIRECTORS ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE CEO. IN 2009, AN INDEPENDENT CONSULTANT WAS RETAINED TO EVALUATE THE REASONABLENESS OF THE CEO'S COMPENSATION. THE PRESIDENT & CEO DETERMINE THE COMPENSATION OF THE OTHER OFFICERS/KEY EMPLOYEES OF THE ORGANIZATION. IN 2009, AN INDEPENDENT CONSULTANT WAS RETAINED TO EVALUATE THE REASONABLENESS OF THE OTHER OFFICERS/KEY EMPLOYEES' COMPENSATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION HAS ONLY MADE ITS FORM 990 AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, UPON REQUEST. | |
| OTHER FEES | FORM 990, PART IX, LINE 11G | CONSULTANTS: PROGRAM SERVICE EXPENSES 2,521,584. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,521,584. SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 88,359. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 88,359. SPECIALISTS - DOCTORS AND THERAPISTS: PROGRAM SERVICE EXPENSES 869,545. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 869,545. FOSTER FAMILIES: PROGRAM SERVICE EXPENSES 998,172. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 998,172. CASE AIDES: PROGRAM SERVICE EXPENSES 57,737. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,737. PROGRAM WORKERS: PROGRAM SERVICE EXPENSES 1,031,373. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,031,373. |
| FORM 990, PART XII, LINE 2C: | THERE HAVE BEEN NO CHANGES |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHEAST TREATMENT CENTERS INC | ||||||||||
| 499 N FIFTH STREET | PHILADELPHIA | PA | 19123 | 231728478 | MANAGEMENT SERVICES | PA | 501(C)(3) | LINE 11A, I | N/A | 0 |
| CHILD ABUSE PREVENTION EFFORT | ||||||||||
| 499 N FIFTH STREET | PHILADELPHIA | PA | 19123 | 237286726 | DEDICATED TO AID ABUSED AND AT-RISK CHILDREN AND THEIR FAMILIES | PA | 501(C)(3) | LINE 7 | N/A | 0 |
| BEST NEST INC | ||||||||||
| 1709 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | 232454855 | PROVIDE CHILD WELFARE SERVICES INCLUDING FOSTER CARE, ADOPTION, AND IHPS | PA | 501(C)(3) | LINE 7 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Comments