2012-03-02T07:41:08-06:00 2011-06-30 CLIFTONLARSONALLEN LLP 610 WGERMANTOWN PIKESTE 400 PLYMOUTH MTG PA 19462 990 2010-07-01 222697033 NET TREATMENT SERVICES INC NETT 2154517000 499 N FIFTH STREET PHILADELPHIA PA 19123 TERENCE M MCSHERRY 2154517000 2012-01-28 1 2156433900 2010 2016-02-24 21:20:13Z TERENCE M MCSHERRY 499 N FIFTH STREET PHILADELPHIA PA 19123 35837853 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 13 600 0 0 0 14869284 14475243 18407299 21285053 0 0 47471 77557 33324054 35837853 0 0 0 0 16434703 17237132 0 0 0 15752665 16345842 32187368 33582974 1136686 2254879 5543216 9008974 1665090 3041116 3878126 5967858 X TO PROVIDE COMPREHENSIVE BEHAVIORAL HEALTH CARE SERVICES AND SOCIAL SERVICES TO ADULTS, ADOLESCENTS, CHILDREN AND THEIR FAMILIES UTILIZING AN INTEGRATED CONTINUUM OF CARE SERVICES SYSTEM THAT IS QUALITY DRIVEN AND COST-EFFECTIVE. 0 1 4892643 6113279 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 IN THE MID 20'S WHILE THE IOP CENSUS WAS IN THE HIGH 200'S. THIS DIVISION INCURRED $130,000 TO PROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS. 7104211 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 60 FOSTER PARENTS/CHILDREN IN THE PERFORMANCE-BASED FOSTER CARE PROGRAM AND 30 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 DELINQUENT COMPONENT OF NET'S PA CHILD WELFARE PROGRAMS CONSISTS OF TWO RESIDENTIAL FACILITIES THAT PROVIDE DETENTION SERVICES TO YOUTH AWAITING DISPOSITION BY THE COURT SYSTEM (A 30 BED FACILITY FOR BOYS AND A 20 BED 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 75 FAMILIES AND THEIR CHILDREN IN ONLY ITS SECOND YEAR OF OPERATION. 6892714 7872556 PENNSYLVANIA TREATMENT CHILDREN'S SERVICES (SEE SCHEDULE O).PENNSYLVANIA TREATMENT CHILDREN'S SERVICES: SERVICES INCLUDE BEHAVIORAL HEALTH REHABILITATION (BHRS) AND OUTPATIENT MENTAL HEALTH TO CHILDREN, ADOLESCENTS AND FAMILIES WHO ARE EXPERIENCING EMOTIONAL, BEHAVIORAL OR PSYCHIATRIC PROBLEMS. BHRS IS 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 PROVIDES SERVICE TO ABOUT 200 CHILDREN IN BHRS AND 100 FAMILIES IN FFBH AT ANY POINT IN TIME. THIS DIVISION INCURRED $40,000 TO PROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS. 10288906 7319399 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 HAS OVER 400 ACTIVE PERSONS AND A LENGTHY WAITING LIST. THIS DIVISION INCURRED $62,000 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 25 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 35 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 $56,000 TO PROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS. 10288906 7319399 29178474 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 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 1 190 0 1 600 1 0 0 0 0 0 0 0 0 0 0 X 14 13 1 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 9600 0 JAMES JUNIKIEWICZ 1.00 X 0 0 0 HON EUGENE EDWARD J MAIER 1.00 X 0 0 0 P DOUGLAS MAIER RESIGNED MAY 2011 1.00 X 0 0 0 HERMAN MATTLEMAN 1.00 X X 0 0 0 TERENCE M MCSHERRY 0.00 X X 0 1326712 232655 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 JONATHAN SOLOMONS 0.00 X 0 133942 27452 DR WESLEY KERSCHBAUM 40.00 X 165731 0 14313 JAKE MARGERUM 0.00 X 0 102659 25500 REGAN KELLY 40.00 X 115426 0 26245 BERNARD HARRIS 35.00 X 159398 0 13387 LANIKA WILLIAMS-CAMPBELL 45.00 X 112577 0 9954 553132 1572913 349506 4 0 1 0 DIAGNOSTIC CONSULTANTS PO BOX 219 LANSDOWNE PA 19050 CONSULTING 526100 CROZER KEYSTONE HEALTH SYSTEM 2602 W 9TH STREET CHESTER PA 19013 PSYCHIATRY SERVICES 319900 NOVICK BROTHERS CORPORATION 3660 S LAWRENCE STREET PHILADELPHIA PA 19148 FOOD SUPPLIERS 267903 FEESERS FOOD DISTRIBUTORS INC PO BOX 5561 GRAYSON RD HARRISBURG PA 17111 FOOD SUPPLIERS 251677 RELIANCE TRUST COMPANY PO BOX 28165 ATLANTA GA 30358 403B SAVINGS PLAN 210618 7 14475243 14475243 COMMUNITY BEHAVIORAL H 621400 17999101 17999101 COMMERCIAL INSURERS AN 621400 2509477 2509477 BEHAVIORAL HEALTH SPEC 621400 776475 776475 21285053 OTHER MISCELLANEOUS RE 624100 57376 57376 FOOD SERVICES 621400 20181 20181 77557 35837853 21305234 0 57376 14070091 14070091 484403 484403 1611376 1611376 1071262 1071262 4404500 4404500 5625161 5625161 33322 33322 208075 208075 344516 344516 953214 953214 306393 306393 411864 411864 FOOD AND BEVERAGE 795879 795879 TRANSPORTATION SERVICES 480568 480568 UTILITIES 366113 366113 TELEPHONE 356493 356493 BUILDING MAINTENANCE 317669 317669 1742075 1742075 33582974 29178474 4404500 0 62136 2749857 4793659 4493045 47640 83651 365558 300252 0 65306 639781 1617115 5543216 9008974 1660462 2036669 4628 310445 0 694002 1665090 3041116 X 3878126 5967858 3878126 5967858 5543216 9008974 X 2254879 -165147 X X 0 1 1 X 1 1 X 15453751 14869284 14475243 44798278 15453751 14869284 14475243 44798278 44798278 31729 77557 109286 44907564 99063923 0.99760 0.99910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9950 6458 3492 26169 26169 0 329439 267625 61814 65306 ESCROW ACCOUNTS 29012 DUE FROM RELATED PARTIES 1588103 1617115 DUE TO RELATED PARTIES 694002 694002 35837853 33582974 2254879 -165147 -165147 2089732 35837853 0 35837853 0 35837853 33582974 0 33582974 0 33582974 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 2008, 2009 AND 2010 ARE OPEN FOR FEDERAL AND STATE TAX EXAMINATIONS. PART XI, LINE 8 - OTHER ADJUSTMENTS: MERGER OF RIVERSIDE CARE, INC. -165,147. X X X X 0 0 0 1 0 0 0 0 0 TERENCE M MCSHERRY 0 291634 0 1035078 0 0 0 224500 0 8155 0 1559367 0 780308 JONATHAN SOLOMONS 0 133942 0 0 0 0 0 22619 0 4833 0 161394 0 0 DR WESLEY KERSCHBAUM 165731 0 0 0 0 0 9480 0 4833 0 180044 0 0 0 BERNARD HARRIS 159398 0 0 0 0 0 8554 0 4833 0 172785 0 0 0 PART I, LINE 5 THE PRESIDENT & CEO ARE ELIGIBLE FOR A 10% BONUS PAYMENT IF APPROVED BY THE BOARD OF DIRECTORS. FINANCIAL PERFORMANCE IS ONE CRITERION FOR APPROVING SUCH PAYMENT. OTHER HIGHEST COMPENSATED EMPLOYEES ARE ALSO ELIGIBLE FOR A YEAR-END ONE-TIME PAYMENT IF WARRANTED BY THE FINANCIAL PERFORMANCE OF THE ORGANIZATION AND APPROVED BY THE BOARD OF DIRECTORS. CHANGES IN PROGRAM SERVICES FORM 990, PART III, LINE 3 EFFECTIVE 06/30/11, RIVERSIDE CARE, INC., WAS MERGED INTO NET TREATMENT SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 2 THE HONORABLE EUGUNE EDWARD MAIER AND P. DOUGLAS MAIER, BOTH BOARD MEMBERS, HAVE A FAMILY RELATIONSHIP. 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 JAKE MARGERUM - 40 HOURS PER WEEK CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: MERGER OF RIVERSIDE CARE, INC. -165,147. TOTAL TO FORM 990, PART XI, LINE 5: -165,147. 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 RIVERSIDE CARE INC 499 N FIFTH STREET PHILADELPHIA PA 19123 222565790 BEHAVIORAL HEALTH TREATMENT ON AN OUTPATIENT BASIS PA 501(C)(3) LINE 3 N/A 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0