2014-05-15T08:53:50-05:00 2013-06-30 232108173 REINSEL KUNTZ LESHER LLP 1330 BROADCASTING ROAD PO BOX 7008 WYOMISSING PA 196106008 990 2012-07-01 592500657 HANLEY CENTER INC HANL 5618411000 933 45TH ST WEST PALM BEACH FL 33407 DOUGLAS TIEMAN 5618411000 2014-05-14 1 SARA STEWART P01584346 6103761595 2012 2015-11-30 17:44:51Z DOUGLAS TIEMAN 933 45TH ST WEST PALM BEACH FL 33407 22148642 0 X WWW.HANLEYCENTER.ORG X 1984 FL THE MISSION OF HANLEY CENTER, INC. IS TO GIVE HOPE TO INDIVIDUALS, FAMILIES, AND COMMUNITIES AFFECTED BY ALCOHOLISM AND DRUG ADDICTION THROUGH HIGH QUALITY TREATMENT, FAMILY SUPPORT AND COMMUNITY PREVENTION PROGRAMS. 12 12 141 87 0 0 1022501 653150 9462950 20185489 370 0 62809 1076939 10548630 21915578 0 2355621 0 0 5437311 10267664 0 0 639589 4912043 8522151 10349354 21145436 199276 770142 29809174 34211691 18805165 19148172 11004009 15063519 THE MISSION OF HANLEY CENTER, INC. IS TO GIVE HOPE TO INDIVIDUALS, FAMILIES, AND COMMUNITIES AFFECTED BY ALCOHOLISM AND DRUG ADDICTION THROUGH HIGH QUALITY TREATMENT, FAMILY SUPPORT AND COMMUNITY PREVENTION PROGRAMS. 0 0 16096009 2355621 20185489 HANLEY CENTER, INC.'S CARING EXPERTS DELIVER A FULL RANGE OF ABSTINENCE-BASED RECOVERY SERVICES FOR ADULTS WHO STRUGGLE WITH SUBSTANCE ABUSE AND ALCOHOL AND DRUG ADDICTION. HANLEY CENTER IS HOME TO RESIDENTIAL, OUTPATIENT, FAMILY AND CONTINUING CARE PROGRAMS. IT IS ONE OF THE FIRST TREATMENT FACILITIES IN THE COUNTRY TO DEVELOP A PROGRAM DESIGNED TO ADDRESS THE SPECIFIC RECOVERY CARE NEEDS OF BABY BOOMERS AND OLDER ADULTS. THE HANLEY CENTER ALSO DEVELOPED THE CENTERS FOR MEN'S AND WOMEN'S RECOVERY, WHICH OFFER ADDICTION TREATMENT DESIGNED SPECIFICALLY TO ADDRESS THEIR UNIQUE NEEDS. ADDITIONALLY, AID IS AVAILABLE TO QUALIFYING PATIENTS. NUMBER OF PEOPLE SERVED WERE: PATIENTS: 870; EDUCATION: 1,033; PREVENTION; 6,444. 16096009 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 38 0 1 141 1 0 0 0 0 0 0 0 0 0 0 X 12 12 1 1 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LILY DAVENPORT 5618411220 933 45TH STREET WEST PALM BEACH FL 33407 MICHAEL KEENAN 0.00 X X 0 0 0 MICHAEL J HANLEY 0.00 X X 0 0 0 STEVEN J ASARCH 0.00 X 0 0 0 ROBERT D CRITTON 0.00 X 0 0 0 EDWIN M DEALY 0.00 X 0 0 0 CASEY DUFFY 0.00 X 0 0 0 ANNE S KERESEY 0.00 X 0 0 0 GEOFF MASON 0.00 X 0 0 0 MICHAEL J MCGLINN 0.00 X 0 0 0 JAMES MYERS 0.00 X 0 0 0 BENJAMIN J ZINTAK III 0.00 X 0 0 0 DOUGLAS TIEMAN 1.00 40.00 X 0 597683 118947 ANDREW ROTHERMEL 1.00 40.00 X 0 283380 14169 BARBARA ANNE KRANTZ 45.00 X 298751 0 17319 KELLI GRANT 45.00 X 100116 0 11313 RACHEL DOCEKAL 45.00 X 125810 0 7207 KAREN DODGE 45.00 X 108664 0 11104 CATERINA IAPAOLO 45.00 X 223112 0 9381 SUSAN CONSTANTINE 45.00 X 122912 0 11559 979365 881063 200999 8 0 1 0 PEACOCK LEWIS 11770 US HWY ONE STE 402 NORTH PALM BEACH FL 33408 ARCHITECTURAL SERVICES 214595 1 646319 6831 6831 653150 PATIENT SERVICE 624100 16948122 16948122 CHARITY CARE 624100 2355621 2355621 CONTRACTUAL ALLOWANCE 624100 881746 881746 20185489 285326 233064 52262 52262 FAIR VALUE ADJUSTMENT ON INTEREST 900099 809642 809642 BILLING SERVICES 900099 108000 108000 SUNDRY 900099 65897 65897 41138 41138 1024677 21915578 20185489 0 1076939 2355621 2355621 299149 299149 8180750 6144407 1621690 414653 136612 111339 17759 7514 978345 797351 127185 53809 672808 548339 87465 37004 1750336 1750336 10172 10172 37093 37093 1035204 896921 97172 41111 423752 345358 55088 23306 293339 239071 38134 16134 316710 258119 41172 17419 32144 26197 4179 1768 485360 485360 836996 836996 497872 497872 CONTRACTUAL ALLOWANCE 881746 881746 HOSPITAL & LAB EXPENSES 728840 728840 DIETARY EXPENSE 451352 451352 MAINTENANCE & REPAIRS 358377 292077 46589 19711 382858 268935 106763 7160 21145436 16096009 4409838 639589 3528813 1936577 85648 273321 368508 259583 128278 167375 279883 17313387 818087 15579838 16495300 9914596 15003145 29809174 34211691 2872653 1511587 898164 703378 10420000 10030000 10342 4614348 6892865 18805165 19148172 X 2023634 4140239 7177288 9044376 1803087 1878904 11004009 15063519 29809174 34211691 X 770142 3147241 142127 X X 0 1 X 1 1 1 X 2405466 2230970 1790876 1022501 653150 8102963 13349770 14584789 16093911 9462950 20185489 73676909 303515 385852 304493 175571 1076940 2246371 16058751 17201611 18189280 10661022 21915579 84026243 0 0 0 84026243 3088 544 370 4002 3088 544 370 4002 16058751 17204699 18189824 10661392 21915579 84030245 1.00000 0.00000 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: THE ORGANIZATION'S SCHEDULE A PART III INCLUDES A SHORT YEAR. COLUMN (E) 2012 REPORTS THE FISCAL YEAR 7/1/2012 - 6/30/2013 COLUMN (D) 2011 REPORTS THE SHORT YEAR 1/1/2012 - 6/30/2012 COLUMN (C) 2010 REPORTS THE CALENDAR YEAR 1/1/2011 - 12/31/2011 COLUMN (B) 2009 REPORTS THE CALENDAR YEAR 1/1/2010 - 12/31/2010 COLUMN (A) 2008 REPORTS THE CALENDAR YEAR 1/1/2009 - 12/31/2009 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6526556 6526556 10059477 714176 9345301 727354 103911 623443 16495300 INTEREST IN NET ASSETS OF FOUNDATION 10923280 DUE FROM RELATED ENTITY 1664464 DEBT ISSUANCE COSTS, NET 321052 CONSTRUCTION IN PROGRESS 2069987 NONCURRENT DEPOSITS 24362 15003145 INTEREST RATE SWAP 2050871 NOTE PAYABLE TO CARON FOUNDATION 1700000 DUE TO RELATED ENTITY 3141994 6892865 X 121357463 3147241 196451 104027814 107371506 13985957 7929621 7929621 21915578 100381482 196451 86969216 87165667 13215815 7929621 7929621 21145436 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: AS A NOT-FOR-PROFIT ORGANIZATION, THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS STATEMENTS OF PENALTIES AND INTEREST. FOR THE YEARS ENDED JUNE 30, 2013 AND 2012, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THE ORGANIZATION FILES TAX RETURNS IN THE U. S. FEDERAL JURISDICTION. THE ORGANIZATION'S INCOME TAX RETURNS ARE NOT SUBJECT TO EXAMINATION THROUGH THE YEAR ENDED JUNE 30, 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: RICHARD J CARON FOUNDATION REVENUE PER AUDITED FINANCIAL STATEMENT 77,713,242. CARON FOUNDATION OF FLORIDA, INC. REVENUE PER AUDITED FINANCIAL STATEMENT 20,819,561. CARON FOUNDATION OF BERMUDA REVENUE (FOREIGN-SOURCE) PER AUDITED FINANCIALS 736,208. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 233,064. CARON FOUNDATION OF TEXAS INC REVENUE PER AUDITED FINANCIAL STATEMENT 4,525,739. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHARITY CARE 2,355,621. CONTRACTUAL ALLOWANCE 881,746. INTERCOMPANY ELIMINATIONS 4,692,254. PART XII, LINE 2D - OTHER ADJUSTMENTS: RICHARD J CARON FOUNDATION EXPENSES PER AUDITED FINANCIAL STATEMENT 60,184,930. CARON FOUNDATION OF FLORIDA, INC. EXPENSES PER AUDITED FINANCIAL STATEMENT 19,311,837. CARON FOUNDATION OF BERMUDA EXPENSES (FOREIGN-SOURCE) PER AUDITED FINANCIALS 679,339. CARON FOUNDATION OF TEXAS INC. EXPENSES PER AUDITED FINANCIAL STATEMENT 6,560,046. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 233,064. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITY CARE 2,355,621. CONTRACTUAL ALLOWANCE 881,746. INTERCOMPANY ELIMINATIONS 4,692,254. 1 CHARITY CARE FOR TREATMENT AT HANLEY CENTER, INC. 355 2355621 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: A MEANS TEST IS PERFORMED TO SUBSTANTIATE ANY CHARITY CARE AWARDED. X X X X 0 0 0 0 0 1 0 0 0 DOUGLAS TIEMAN 0 378089 0 193437 0 26157 0 101017 0 17930 0 716630 0 0 ANDREW ROTHERMEL 0 208034 0 56157 0 19189 0 5668 0 8501 0 297549 0 0 BARBARA ANNE KRANTZ 298751 0 0 0 0 0 8312 0 9007 0 316070 0 0 0 CATERINA IAPAOLO 223112 0 0 0 0 0 6678 0 2703 0 232493 0 0 0 PART I, LINE 6 A VARIABLE COMPENSATION PLAN EXISTS WHERE A SMALL PORTION OF COMPENSATION IS CONTINGENT UPON COMPLETION OF GOALS THAT ARE SSET AT THE BEGINNING OF THE FISCAL YEAR THAT ARE RELATED TO THE EMPLOYEES POSITION AND JOB DESCRIPTION. THE AMOUNT OF THAT COMPENSATION IS VARIABLE BASED ON BOTH THE COMPLETION OF THOSE GOALS AND THE NET EARNINGS OF THE ORGANIZATION AND RELATED ORGANIZATIONS. NET EARNINGS ARE ONLY A PART OF THE PLAN. FORM 990, PART VI, SECTION A, LINE 2 JOHN HANLEY, SR AND MARY JANE HANLEY, EXECUTIVE COMMITTEE AND BOARD HAVE A FAMILY RELATIONSHIP. MICHAEL J HANLEY AND JOHN W HANLEY, SR HAVE A FAMILY RELATIONSHIP. MICHAEL J HANLEY AND MARY JANE HANLEY HAVE A FAMILY RELATIONSHIP. MICHAEL HANLEY AND ANDREW ROTHERMEL HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION PAID MANAGEMENT FEES OF $1,750,336 TO RICHARD J CARON FOUNDATION FORM 990, PART VI, SECTION A, LINE 4 THE BY-LAWS WERE AMENDED. HELP BECOMES HOPE WAS DISSOLVED. RICHARD J CARON FOUNDATION WAS NAMED AS THE SOLE MEMBER OF HANLEY CENTER INC. FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS REVIEWED BY THE BOARD, EXECUTIVE DIRECTOR AND CFO FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DOCUMENTED IN THE EMPLOYEE MANUAL AND A POLICY IS SIGNED BY ALL DIRECTORS OF THE GOVERNING BOARD AND REAFFIRMED ANNUALLY. THE POLICY IS ACTIVELY ENFORCED THROUGH SEVERAL INTERNAL CONTROL PROCEDURES, INCLUDING REVIEW AND AUTHORIZATION OF CASH DISBURSEMENTS AND DISCLOSURE REQUIREMENTS. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION IS BASED ON RECOMMENDATIONS FROM OUTSIDE INDEPENDENT COUNSEL BASED ON COMPARABILITY DATA. COMPENSATION IS DETERMINED AND APPROVED BY THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: ADJUST FOR FIXED ASSET VALUE 142,127. OVERSIGHT OF AUDIT FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CHANGES IN INTEREST IN THE NET ASSETS OF FOUNDATION HANLEY CENTER, INC. HAS AN INTEREST IN THE ASSETS OF HANLEY CENTER FOUNDATION, INC. THE FOUNDATION CONTRIBUTES A BUDGETED AMOUNT THROUGHOUT THE YEAR TO SUPPORT THE ORGANIZATION. IN THE FISCAL YEAR ENDED 6/30/13 THE FOUNDATION MADE THE FOLLOWING CONTRIBUTIONS TO THE ORGANIZATION: EXPANSION $843,705 CHARITY CARE $306,002 PREVENTION & EDUCATION $33,800 EDUCATIONAL SYMPOSIUMS AND PROFESSIONAL EDUCATION PROGRAMS $20,829 TOTAL $1,204,336 THIS IS REFLECTED AS A NET CHANGE IN THE INTEREST OF THE FOUNDATION ON THE BALANCE SHEET. HANLEY CENTER FOUNDATION INC 933 45TH STREET WEST PALM BEACH FL 33407 202871945 SUPPORT THE MISSION OF HANLEY CENTER, INC. FL 501(C)(3) LINE 7 0 RICHARD J CARON FOUNDATION PO BOX 150 WERNERSVILLE PA 195650150 236050680 TREATMENT OF ADDICTIVE DISEASES PA 501(C)(3) LINE 9 0 CARON FOUNDATION OF FLORIDA INC PO BOX 150 WERNERSVILLE PA 195650150 061675898 TERATMENT SERVICES FOR CHEMICAL DEPENDENCY, SEXUAL TRAUMA AND GAMBLING PA 501(C)(3) LINE 9 RICHARD J CARON FOUNDATION 0 CARON FOUNDATION OF TEXAS INC PO BOX 150 WERNERSVILLE PA 195650150 270835888 TREATMENT OF ADDICTIVE DISEASES PA 501(C)(3) LINE 9 RICHARD J CARON FOUNDATION 0 CARON OF BERMUDA PO BOX 150 WERNERSVILLE PA 195650150 PROVIDE OUTPATIENT AND REFERRAL SERVICES FOR SUBSTANCE ABUSE TREATMENT BD RICHARD J CARON FOUNDATION 0 0 0 1 1 1 0 0 0 0 0 0 1 1 1 1 1 1 0 1 HANLEY CENTER FOUNDATION INC D 1652797 RICHARD J CARON FOUNDATION E 1700000 RICHARD J CARON FOUNDATION E 3141994 CARON FOUNDATION OF FLORIDA L 108000 RICHARD J CARON FOUNDATION M 1750336 HANLEY CENTER FOUNDATION INC Q 417862 HANLEY CENTER FOUNDATION INC E 10030000 HANLEY CENTER FOUNDATION INC C 1204336 RICHARD J CARON FOUNDATION P 1355273 HANLEY CENTER FOUNDATION INC S 10923280