2013-07-26T12:18:59-05:00 2012-06-30 042684828 FEELEY & DRISCOLL PC 200 PORTLAND STREET BOSTON MA 02114 990 2011-07-01 042777145 NORTHEAST BEHAVIORAL HEALTH CORPORATION NORT 9785247100 131 RANTOUL STREET BEVERLY MA 01915 KEVIN P NORTON 9785247100 2013-07-23 1 ALAN GAROFALO P00744592 6177427788 2011 2016-02-24 21:20:13Z KEVIN P NORTON ONE CENTENNIAL DRIVE PEABODY MA 01960 71409019 0 X WWW.NEBHEALTH.ORG X 1970 MA NORTHEAST BEHAVIORAL HEALTH DELIVERS OUTPATIENT, RESIDENTIAL, EMERGENCY, AND DAY SERVICES TO THE MENTALLY ILL, EMOTIONALLY DISTURBED, AND SIMILARLY DISABLED PERSONS. 10 9 1795 300 0 0 297385 588801 69483901 70353987 -4902 -33043 730151 462956 70506535 71372701 0 0 0 0 50455022 52285205 0 0 0 19540340 18300952 69995362 70586157 511173 786544 20015152 20679997 13030643 12908944 6984509 7771053 X DELIVERY OF OUTPATIENT, RESIDENTIAL, EMERGENCY, AND DAY SERVICES TO THE MENTALLY ILL, EMOTIONALLY DISTURBED, AND SIMILARLY DISABLED PERSONS. 0 0 7318849 7278386 DELIVERY OF OUTPATIENT, RESIDENTIAL, EMERGENCY, AND DAY SERVICES TO THEMENTALLY ILL, EMOTIONALLY DISTURBED, AND SIMILARLY DISABLED PERSONS OF THE COMMUNITY; CHILDREN'S RESIDENTIAL SERVICES, INCLUDING 16,732 DAYS OF CARE FOR THE YEAR ENDED JUNE 30, 2012. 10826646 11536961 DELIVERY OF OUTPATIENT, RESIDENTIAL, EMERGENCY, AND DAY SERVICES TO THEMENTALLY ILL, EMOTIONALLY DISTURBED, AND SIMILARLY DISABLED PERSONS OF THE COMMUNITY; EMERGENCY SERVICES, INCLUDING 63526 ENCOUNTERS FOR THE YEAR ENDED JUNE 30, 2012. 17623387 17784976 DELIVERY OF OUTPATIENT, RESIDENTIAL, EMERGENCY, AND DAY SERVICES TO THEMENTALLY ILL, EMOTIONALLY DISTURBED, AND SIMILARLY DISABLED PERSONS OF THE COMMUNITY; AMBULATORY SERVICES, INCLUDING 260,136 SESSIONS PROVIDED FOR THE YEAR ENDED JUNE 30, 2012. 22360449 34116610 OTHER PROGRAMS INCLUDE HEAD START, INPATIENT SERVICES, CHILDREN'S BEHAVIORAL HEALTH & FAMILY SUPPORT, HIV/AIDS & COMMUNITY SUPPORT SERVICES. 22360449 34116610 58129331 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 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 1 1 0 0 1 89 0 1795 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 MA X X ARTHUR MCLEOD 9785247100 131 RANTOUL STREET BEVERLY MA 019160424 VINCENT MARTELLI JR 1.00 X X 0 0 0 SHELDON ARONSON 1.00 X 0 0 0 KATE BARRAND 1.00 X 0 0 0 VICTOR CAPOCCIA 1.00 X 0 0 0 MARJORIE DETKIN 1.00 X 0 0 0 BARRY GINSBERG 1.00 X 0 302795 27105 KENNETH HANOVER 1.00 X 0 900666 38087 CARLA KING 1.00 X 0 0 0 MONICA NOETHER 1.00 X 0 0 0 KEVIN NORTON 40.00 X X 0 255025 5943 ARTHUR MCLEOD 40.00 X 0 192838 17192 MONA BASTIDE 40.00 X 0 207615 12420 ELISE CAMPAGNOLO WEIKEL 40.00 X 205588 0 27105 STEPHEN WIEDER 40.00 X 200639 0 9564 CANH PHUONG VU 40.00 X 218023 0 18337 KATHERINE MIURA 40.00 X 213999 0 2445 BEATRICE SZETO 40.00 X 210438 0 21174 1048687 1858939 179372 31 0 1 0 HILL ASSOCIATES PO BOX 980 PLAISTOW NH 03865 THIRD PARTY BILLING 1524349 CLP RESOURCES INC PO BOX 534504 ATLANTA GA 30353 CONTRACT LABOR 264844 2 120966 467835 588801 NET PROGRAM SERVICE FE 624100 39443150 39443150 CONTRACT REVENUE 624100 30101337 30101337 PROGRAM FEES 624100 809500 809500 70353987 775 775 100010 0 100010 100010 100010 2500 36318 -33818 -33818 -33818 FOOD REVENUE 624100 201716 201716 HOSPITAL CONSULTATION 624100 144480 144480 MISCELLANEOUS INCOME 624100 16750 16750 362946 71372701 70716933 0 66967 42603957 34874989 7728968 50000 50000 5039344 4125135 914209 4591904 3758867 833037 -412 -412 120673 120673 3434853 2768676 666177 208620 208620 764436 625756 138680 590751 483580 107171 OTHER PURCHASED SERVICE 8140009 6663295 1476714 DEPARTMENTAL SUPPLIES & 4019753 3756764 262989 PROVISION FOR BAD DEBTS 1022269 1022269 70586157 58129331 12456826 0 4635490 3741851 2978336 4061140 1048214 1274248 20122968 9323485 10935321 10799483 417791 803275 20015152 20679997 7339752 8148290 142749 0 3516886 3533678 2031256 1226976 13030643 12908944 X 4364632 5125030 2619877 2646023 6984509 7771053 20015152 20679997 786544 0 X 0 1 1 X 1 1 X 834991 372183 418382 297385 588801 2511742 834991 372183 418382 297385 588801 2511742 910739 1601003 12198 3860 1811 2046 775 20690 2532432 0.63220 0.56600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4884889 4884889 7264139 2290553 4973586 1394918 1159072 235846 6579022 5873860 705162 10799483 DUE TO AFFILIATE- CURRENT 323399 DUE TO AFFILIATE- NON CURRENT 849916 DUE TO THIRD PARTY 53661 1226976 71372701 70586157 786544 786544 71609980 237279 237279 71372701 0 71372701 70823436 237279 237279 70586157 0 70586157 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES FOOTNOTE PER THE NORTHEAST BEHAVIORAL HEALTH, INC. & AFFILIATES CONSOLIDATED FINANCIAL STATEMENTS: IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIAL POSITION. X X X 0 1 0 0 0 0 0 0 0 BARRY GINSBERG 0 302795 0 0 0 0 0 0 0 27105 0 329900 0 0 KENNETH HANOVER 0 748708 0 0 0 151958 0 0 0 38087 0 938753 0 0 KEVIN NORTON 0 255025 0 0 0 0 0 0 0 5943 0 260968 0 0 ARTHUR MCLEOD 0 192838 0 0 0 0 0 0 0 17192 0 210030 0 0 MONA BASTIDE 0 207615 0 0 0 0 0 0 0 12420 0 220035 0 0 ELISE CAMPAGNOLO WEIKEL 205588 0 0 0 0 0 0 0 27105 0 232693 0 0 0 STEPHEN WIEDER 200639 0 0 0 0 0 0 0 9564 0 210203 0 0 0 CANH PHUONG VU 218023 0 0 0 0 0 0 0 18337 0 236360 0 0 0 KATHERINE MIURA 213999 0 0 0 0 0 0 0 2445 0 216444 0 0 0 BEATRICE SZETO 210438 0 0 0 0 0 0 0 21174 0 231612 0 0 0 PART I, LINE 4B PAUL C. O'SHEA, FORMER PRESIDENT & CEO, SOLE PARTICIPANT IN 457(B) AND 457(F) DEFERRED COMPENSATION PLANS, NO PAYMENT RECEIVED. COMPENSATION OF OFFICERS: COMPENSATION OF OFFICERS IS FOR THE SERVICES OF OFFICERS OF NORTHEAST BEHAVIORAL HEALTH CORPORATION. NO COMPENSATION WAS RECEIVED BY THE DIRECTORS FOR THEIR SERVICES AS DIRECTORS. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION RESTATED ARTICLE II OF ITS ARTICLES OF ORGANIZATION (SEE ATTACHED). FORM 990, PART VI, SECTION A, LINE 6 NORTHEAST HEALTH SYSTEM IS THE SOLE CORPORATE MEMBER OF NORTHEAST BEHAVIORAL HEALTH CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A NORTHEAST HEALTH SYSTEM, AS SOLE CORPORATE MEMBER, HAS THE ABILITY TO APPOINT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B NORTHEAST HEALTH SYSTEM, AS SOLE CORPORATE MEMBER, HAS THE ABILITY TO MAKE DECISIONS AND APPROVE BUDGETS. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S FORM 990 WAS PREPARED BY ITS OUTSIDE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT IN COLLABORATION WITH MANAGEMENT. THE FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, AND KEY EMPLOYEES MUST ANNUALLY DISCLOSE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 INDEPENDENT THIRD PARTY CONDUCTS MARKET ANALYSIS OF COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORMS 990 AND 1023 ARE AVAILABLE ON REQUEST. ADDITIONALLY, THE ORGANIZATION'S FORM 990 IS AVAILABLE ON THE WEBSITE OF THE MASSACHUSETTS ATTORNEY GENERAL. FORM 990, PART VI, SECTION C, LINE 19 ALL SUCH DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. EFFECTIVE MAY 1, 2012, LAHEY HEALTH CLINIC FOUNDATION AND NORTHEAST HEALTH SYSTEM, INC. COMPLETED AN AFFILIATION AGREEMENT AND ESTABLISHED LAHEY HEALTH SYSTEM ("LHS"). LHS IS NOW THE SOLE CORPORATE MEMBER OF NORTHEAST BEHAVIORAL HEALTH CORPORATION. HES HOUSING SERVICES INC 131 RANTOUL ST BEVERLY MA 01915 223232914 HUD HOUSING MA 501(C)(3) 9 NORTHEAST BEHAVIORAL HEALTH CORPORATION 1 NORTHEAST HEALTH SYSTEMS INC 85 HERRICK STREET BEVERLY MA 01915 043240453 SUPPORT MA 501(C)(3) 11C 1 CAB HEALTH & RECOVERY SERVICES INC ZERO CENTENNIAL DRIVE PEABODY MA 01960 042400270 SUBSTANCE ABUSE MA 501(C)(3) 9 NORTHEAST BEHAVIORAL HEALTH CORPORATION 1 LAHEY HEALTH SYSTEM INC 41 MALL ROAD BURLINGTON MA 01805 611665701 SUPPORT MA 501(C)(3) 11C 0 LAHEY CLINIC INC 41 MALL ROAD BURLINGTON MA 01805 042704683 HEALTHCARE MA 501(C)(3) 9 LCF INC 1 LAHEY CLINIC HOSPITAL INC 41 MALL ROAD BURLINGTON MA 01805 042704686 HEALTHCARE MA 501(C)(3) 3 LCF INC 1 LAHEY CLINIC FOUNDATION INC 41 MALL ROAD BURLINGTON MA 01805 042323457 SUPPORT MA 501(C)(3) 7 LHS 1 LAHEY CLINIC AFFILIATED SERVICES INC 41 MALL ROAD BURLINGTON MA 01805 043178972 HEALTHCARE MA 501(C)(3) 9 LCF INC 1 NORTHEAST HOSPITAL CORPORATION 85 HERRICK STREET BEVERLY MA 01915 042121317 HEALTHCARE MA 501(C)(3) 3 NEHS 1 NORTHEAST MEDICAL PRACTICES 85 HERRICK STREET BEVERLY MA 01915 043201853 HEALTHCARE MA 501(C)(3) 9 NEHC 1 SEACOAST NURSING & REHABILITATION CENTER 300 WASHINGTON STREET GLOUCESTER MA 01930 041305001 HEALTHCARE MA 501(C)(3) 9 NEHS 1 NORTHEAST PROFESSIONAL REGISTRY OF NURSES 85 HERRICK STREET BEVERLY MA 01915 041287349 HEALTHCARE MA 501(C)(3) 9 NESH 1 NORTHEAST SENIOR HEALTH CORP 85 HERRICK STREET BEVERLY MA 01915 042731137 HEALTHCARE MA 501(C)(3) 9 NEHS 1 LAHEY CLINIC INSURANCE CO LTD PO BOX HM2450 HAMILTON BD INSURANCE BD C PERPETUAL TRUSTS (7) 41 MALL ROAD BURLINGTON MA 01805 SUPPORT MA T REMAINDER TRUSTS (17) 41 MALL ROAD BURLINGTON MA 01805 SUPPORT MA T POOLED INCOME FUNDS (4) 41 MALL ROAD BURLINGTON MA 01805 SUPPORT MA T NORTHEAST PROPRIETARY CORP 85 HERRICK STREET BEVERLY MA 01915 042855191 MEDICAL SERVICES MA NEHS C NORTHEAST MASSACHUSETTS INDEMNITY CO LT GOVERNORS SQUARE 23 LIME TREE BAY A GRAND CAYMAN CJ KY1-1102 INSURANCE CJ C 0 0 0 0 1 0 0 0 0 1 0 1 0 0 1 1 1 0 NORTHEAST HEALTH SYSTEMS E 2567000 FAIR VALUE NORTHEAST HEALTH SYSTEMS J 107000 FAIR VALUE NORTHEAST HEALTH SYSTEMS L 287639 FAIR VALUE NORTHEAST HEALTH SYSTEMS O 887820 FAIR VALUE NORTHEAST HEALTH SYSTEMS P 16911339 FAIR VALUE HES HOUSING SERVICES P 3200 FAIR VALUE NORTHEAST HEALTH SYSTEMS Q 360084 FAIR VALUE THE ORGANIZATION RELIED ON THEIR ACCOUNTANT, WHO BELIEVED THAT SINCE THEY WOULD NEED TO ATTACH ADDITIONAL DOCUMENTS TO THE RETURN FOR AN AMENDMENT TO THE ORGANIZATION'S ARTICLES OF ORGANIZATION, THE RETURN COULD NOT BE FILED ELECTRONICALLY. THEREFORE, SINCE THE ORGANIZATION ACTED IN A REASONABLE AND PRUDENT MANNER, AND THROUGH NO FAULT OF THEIR OWN, WE BELIEVE THAT LATE FILING PENALTIES SHOULD NOT BE IMPOSED DUE TO REASONABLE CAUSE.