2013-02-14T12:11:00-06:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 610 WEST GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2011-07-01 222697033 NET TREATMENT SERVICES INC NETT 2154517000 499 N FIFTH STREET PHILADELPHIA PA 19123 TERENCE M MCSHERRY 2154517000 2013-02-13 1 BRUCE BRAUNEWELLCPA P00075336 2156433900 2011 2016-03-07 17:11:31Z TERENCE M MCSHERRY 499 N FIFTH STREET PHILADELPHIA PA 19123 38938835 0 X WWW.NET-CENTERS.ORG X 1970 PA 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. 14 13 680 15 0 0 14475243 14281048 21285053 24450947 0 0 77557 206840 35837853 38938835 0 0 0 0 17237132 19905113 0 0 0 16345842 17751710 33582974 37656823 2254879 1282012 9008974 9479365 3041116 2229495 5967858 7249870 X 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. 0 0 7698665 8124634 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. THE RESIDENTIAL CENSUS AVERAGED 28 WHILE THE IOP CENSUS WAS 369. THIS DIVISION INCURRED $304,000 TO PROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS. 7636180 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 48 FOSTER PARENTS/CHILDREN IN THE PERFORMANCE-BASED FOSTER CARE PROGRAM AND 28 FOSTER PARENTS/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 GIRLS AND AN IN-HOME DETENTION PROGRAM THAT OFFERS STRUCTURED AFTER-SCHOOL AND WEEKEND RECREATIONAL/EDUCATIONAL ACTIVITIES TO YOUTH IN THEIR COMMUNITY. NET ALSO PROVIDED IN HOME PROTECTIVE SERVICES TO 84 FAMILIES AND THEIR CHILDREN IN ITS THIRD YEAR OF OPERATION. 6664617 8384319 PENNSYLVANIA TREATMENT CHILDREN'S SERVICES (SEE SCHEDULE O).PENNSYLVANIA TREATMENT CHILDREN'S SERVICES: SERVICES INCLUDE BEHAVIORAL HEALTH REHABILITATION (BHRS), 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 ONE OF THE FEW PROVIDERS THAT OFFER FAMILY-FOCUSED BEHAVIORAL HEALTH SERVICES (FFBH) AND A STEPDOWN PROGRAM KNOWN AS FAMILY ASSISTED 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 PROVIDED SERVICE TO ABOUT 141 CHILDREN IN BHRS, 248 CHILDREN IN STS AND 86 FAMILIES IN FFBH. THIS DIVISION INCURRED $48,000 TO PROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS. 10892637 8081273 PENNSYLVANIA NET STEPS PHARMACOTHERAPY SERVICES - NET STEPS PROVIDES PHARMACOTHERAPY SERVICES TO PERSONS WHO ARE OPIOID DEPENDENT UTILIZING INTENSIVE OUTPATIENT/GROUP/INDIVIDUAL THERAPY AND MEDICATION-ASSISTED TREATMENT. NET STEPS ALSO SUPPORTS THE PHILADELPHIA PRISON SYSTEM, DISPENSING METHADONE TO INCARCERATED PERSONS AS INDICATED. NET STEPS SERVED 357 PERSONS AND HAS A LENGTHY WAITING LIST. THIS DIVISION INCURRED $104,000 TO PROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS.DELAWARE CHILDREN'S SERVICES - NET CONTRACTS WITH THE DELAWARE DIVISION OF CHILDREN, YOUTH AND FAMILY SERVICES TO PROVIDE INTENSIVE TRANSITIONAL TREATMENT UNIT (ITTU) SERVICES. THE ITTU CONSISTS OF TWO 8-BED RESIDENTIAL FACILITIES FOR TROUBLED ADOLESCENTS WITH DAILY EDUCATION AND COUNSELING PROVIDED AT THE KACY CHURCH DAY TREATMENT PROGRAM. THE DELAWARE CHILDREN'S DIVISION ALSO PROVIDES TREATMENT FOSTER CARE TO 17 FOSTER CHILDREN WHOSE NEEDS EXCEED THE RESOURCES OF HIS/HER FAMILY AND AN INDEPENDENT LIVING PROGRAM TO AID YOUTH WHO ARE AGING OUT OF THE FOSTER CARE SYSTEM IN DELAWARE.DELAWARE ADULT SERVICES - NET'S KIRKWOOD DETOXIFICATION CENTER, THE ONLY MEDICALLY MONITORED DETOXIFICATION CENTER IN THE STATE OF DELAWARE, PROVIDES ADDICTION ASSESSMENT AND MEDICALLY MONITORED DETOXIFICATION, ON AVERAGE, TO 45 PERSONS DAILY. 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. THIS DIVISION INCURRED $90,000 TO PROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS. 10892637 8081273 32892099 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 1 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 1 0 0 0 0 1 188 0 1 680 1 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 2154517000 499 N FIFTH STREET PHILADELPHIA PA 19123 X BART BLATSTEIN 1.00 X 0 0 0 ROBERT V CARUSO 1.00 X 0 0 0 RICHARD J COHEN 1.00 X X 0 0 0 DARLENE JENKINS 1.00 X 0 0 0 LAWRENCE DEVLIN 1.00 X X 0 10200 0 JAMES JUNIKIEWICZ 1.00 X 0 0 0 HON EUGENE EDWARD J MAIER 1.00 X 0 0 0 HERMAN MATTLEMAN 1.00 X X 0 0 0 TERENCE M MCSHERRY 0.00 X X 0 306691 229128 DAVID S OWENS 1.00 X 0 0 0 JACK THALHEIMER 1.00 X 0 0 0 WILLIAM G SMITH 1.00 X X 0 0 0 MAGDELANA RAMOS 1.00 X 0 0 0 LUCIA B WILLIAMS 1.00 X 0 0 0 ARTHUR BRANDOLPH ESQUIRE 1.00 X 0 0 0 WILLIAM NORTH 1.00 X 0 0 0 PHINORICE BOLDEN 1.00 X 0 0 0 JONATHAN SOLOMONS 0.00 X 0 128252 28799 DR WESLEY KERSCHBAUM 36.00 X 199991 0 4628 BERNARD HARRIS 35.00 X 161857 0 13228 ELMER YU 30.00 X 148116 0 8833 REGAN KELLY 40.00 X 121469 0 27528 JAMES LARKS 40.00 X 105562 0 25242 736995 445143 337386 10 0 1 0 DIAGNOSTIC CONSULTANTS PO BOX 219 LANSDOWNE PA 19050 CONSULTING 572887 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 RELIANCE TRUST COMPANY PO BOX 28165 ATLANTA GA 30358 403B SAVINGS PLAN 224820 FEESERS FOOD DISTRIBUTORS INC PO BOX 5561 GRAYSON RD HARRISBURG PA 17111 FOOD SUPPLIERS 223621 6 14281048 14281048 CBH 621400 20468081 20468081 COMMERCIAL INSURERS 621400 2981724 2981724 BHSI 621400 1001142 1001142 24450947 OTHER MISCELLANEOUS RE 624100 67561 67561 LOGISTICS REVENUE 624100 64834 64834 TRI REVENUE 624100 57073 57073 17372 17372 206840 38938835 24590226 0 67561 16234626 16234626 441502 441502 2030573 2030573 1198412 1198412 4764724 4764724 5814666 5814666 38252 38252 234050 234050 308316 308316 1162243 1162243 340278 340278 32723 32723 487917 487917 FOOD AND BEVERAGE 807935 807935 TRANSPORTATION SERVICES 555212 555212 BAD DEBT 545913 545913 TELEPHONE 467974 467974 2191507 2191507 37656823 32892099 4764724 0 2749857 2385853 4493045 4933287 83651 97885 365558 332975 65306 32583 1617115 2029757 9008974 9479365 2036669 2045788 310445 183707 694002 0 3041116 2229495 X 5967858 7249870 5967858 7249870 9008974 9479365 1282012 0 X X 0 1 1 X 1 1 X 15453751 14869284 14475243 14281048 59079326 15453751 14869284 14475243 14281048 59079326 59079326 31729 77557 67561 176847 59256173 78850199 0.99700 0.99760 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9950 7305 2645 26169 26169 0 329439 299501 29938 32583 ESCROW ACCOUNTS 24012 DUE FROM RELATED PARTIES 2005745 2029757 38938835 37656823 1282012 1282012 38938835 0 38938835 0 38938835 37656823 0 37656823 0 37656823 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 2009, 2010 AND 2011 ARE OPEN FOR FEDERAL AND STATE TAX EXAMINATIONS. X X X X 0 1 0 1 1 0 0 0 0 TERENCE M MCSHERRY 0 306691 0 0 0 0 0 224500 0 4628 0 535819 0 0 JONATHAN SOLOMONS 0 128252 0 0 0 0 0 24171 0 4628 0 157051 0 0 DR WESLEY KERSCHBAUM 199991 0 0 0 0 0 0 0 4628 0 204619 0 0 0 BERNARD HARRIS 161857 0 0 0 0 0 8600 0 4628 0 175085 0 0 0 ELMER YU 148116 0 0 0 0 0 4205 0 4628 0 156949 0 0 0 PART I, LINE 4B TERENCE MCSHERRY 457(F) $200,000 JONATHAN SOLOMONS 457(B) $17,000 REGAN KELLY 457(B) $17,000 JAMES LARKS 457(B) $15,355 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. 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 12C 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. FORM 990 PART VII, SECTION A, COLUMN B: THE FOLLOWING PEOPLE ARE PAID FROM NORTHEAST TREATMENT CENTERS, INC., A RELATED ORGANIZATION: TERENCE M. MCSHERRY - 40 HOURS PER WEEK JONATHAN SOLOMONS - 40 HOURS PER WEEK THE BOARD OF DIRECTORS SPEND ON AVERAGE ONE HOUR PER WEEK WORKING WITH NORTHEAST TREATMENT CENTERS, INC. A RELATED ORGANIZATION. FORM 990, PART XII, LINE 2C: THERE HAVE BEEN NO CHANGES 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 0 0 0 1 0 0 0 0 0 1 0 1 1 1 1 1 0 0