NET TREATMENT SERVICES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- NET TREATMENT SERVICES INC (EIN 22-2697033)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-31
- IRS object ID
- 201130319349300553
- Schema version
- 2009v1.7
- 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 | 2011-01-31T13:50:27-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 SENTRY PARK WEST SUITE 300 | AddressLine1 |
| City | BLUE BELL | City |
| State | PA | State |
| ZIP Code | 194222240 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | 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 | TERENCE M MCSHERRY | Name |
| Title | PRESIDENT | Title |
| Phone | 2154517000 | Phone |
| Date Signed | 2011-01-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2156433900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TERENCE M MCSHERRY | 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 | 33324054 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| 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 | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 534 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 15453571 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14869284 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18068925 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18407299 | ProgramServiceRevenueCY |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 36711 | OtherRevenuePriorYear |
| Other Revenue Current Year | 47471 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 33559207 | TotalRevenuePriorYear |
| Total Revenue Current Year | 33324054 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15912898 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16434703 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 16413877 | OtherExpensePriorYear |
| Other Expenses Current Year | 15752665 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 32326775 | TotalExpensesPriorYear |
| Total Expenses Current Year | 32187368 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1232432 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1136686 | RevenuesLessExpensesCY |
| Total Assets BOY | 4973858 | TotalAssetsBOY |
| Total Assets EOY | 5543216 | TotalAssetsEOY |
| Total Liabilities BOY | 2232418 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1665090 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2741440 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3878126 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7308155 | Expense |
| Revenue | 0 | Revenue |
| Description | 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6352442 | Expense |
| Revenue | 6877936 | Revenue |
| Description | 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). 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 60 families in FFBH at any point in time. This division incurred $46,000 to provide services that were not reimbursed by its payers. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4612418 | Expense |
| Revenue | 5052916 | 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. The residential census averaged in the mid 20's while the IOP census was in the low 200's. This division also incurred $140,000 in nonreimbursed expenses to operate a Recovery Support Center that is designed to strengthen the person's self worth and resiliency. This division incurred $194,000 to provide services that were not reimbursed by its payers. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9841758 | Expense |
| Revenue | 6492189 | Revenue |
| Description | 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 has a waiting list of approximately 600 persons. This division incurred $134,000 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 $67,000 to provide services that were not reimbursed by its payers. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 9841758 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 6492189 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 28114773 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 212 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 534 | 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 |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENNIS HESS | 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 | 191234005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BART BLATSTEIN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT V CARUSO PHD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD J COHEN PHD | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| DARLENE JENKINS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LAWRENCE J DEVLIN | |||||||
| CHAIRMAN | 1.00 | X | 0 | 9600 | 0 | X | |
| JAMES JUNIKIEWICZ | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| HON EUGENE EDWARD J MA | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| P DOUGLAS MAIER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| HERMAN MATTLEMAN ESQ | |||||||
| VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | X | |
| TERENCE M MCSHERRY | |||||||
| PRESIDENT | 20.00 | X | 0 | 275306 | 319215 | X | |
| DAVID S OWENS JR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JACK THALHEIMER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM G SMITH | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| MAGDELANA RAMOS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LUCIA B WILLIAMS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ARTHUR BRANDOLPH ESQUIR | |||||||
| COUNSEL TO THE BOARD | 1.00 | X | 0 | 0 | 0 | ||
| JONATHAN SOLOMONS | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 0 | 134886 | 27218 | X | ||
| Dr Wesley Kerschbaum | |||||||
| Psychiatrist | 32.00 | 159573 | 0 | 12836 | X | ||
| Regan Kelly | |||||||
| Division Director | 40.00 | 104711 | 0 | 25659 | X | ||
| JAKE MARGERUM | |||||||
| IT DIRECTOR | 40.00 | 0 | 105983 | 25514 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 264284 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 525775 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 410442 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | 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 |
|---|---|---|---|---|---|
| Diagnostic consultants | |||||
| po box 219 | lansdowne | PA | 19050 | consulting | 576074 |
| crozer keystone | |||||
| 2602 w 9th street | chester | PA | 19013 | psychiatry services | 380695 |
| NOVICK BROTHERS CORPORATION | |||||
| 3660 S LAWRENCE STREET | PHILADELPHIA | PA | 19148 | FOOD suppliers | 244358 |
| Feesers Food Distributors Inc | |||||
| PO Box 5561 Grayson Rd | Harrisburg | PA | 17111 | food suppliers | 202750 |
| COMMUNITY PLAZA ASSOCIATES | |||||
| ROUTE 273 AND APPLEBY ROAD | NEW CASTLE | DE | 19720 | RENTAL | 133289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Government Grants | 14869284 | GovernmentGrants |
| Total Contributions | 14869284 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| COMMUNITY BEHAVIORAL H | 621400 | 15320458 | 15320458 |
| COMMERCIAL INSURERS AN | 621400 | 2503372 | 2503372 |
| BEHAVIORAL HEALTH SPEC | 621400 | 583469 | 583469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18407299 | TotalProgramServiceRevenue |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| OTHER MISCELLANEOUS RE | 624100 | 31729 | $31,729 | |
| FOOD SERVICES | 621400 | 15742 | 15742 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 47471 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33324054 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18423041 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $31,729 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13426166 | Total |
| Program Services | 13426166 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2005648 | Total |
| Program Services | 2005648 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1002889 | Total |
| Program Services | 1002889 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4072595 | Total |
| Management And General | 4072595 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25000 | Total |
| Program Services | 25000 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5781737 | Total |
| Program Services | 5781737 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51210 | Total |
| Program Services | 51210 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154946 | Total |
| Program Services | 154946 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 244148 | Total |
| Program Services | 244148 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 884652 | Total |
| Program Services | 884652 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 309069 | Total |
| Program Services | 309069 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 408263 | Total |
| Program Services | 408263 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FOOD AND BEVERAGE | 739978 | 739978 |
| BAD DEBT | 414617 | 414617 |
| TRANSPORTATION SERVICES | 350346 | 350346 |
| housekeeping | 320055 | 320055 |
| UTILITIES | 318839 | 318839 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1677210 | Total |
| Program Services | 1677210 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32187368 | Total |
| Program Services | 28114773 | ProgramServices |
| Management And General | 4072595 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1139104 | BOY |
| EOY | 62136 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3764909 | BOY |
| EOY | 4793659 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50328 | BOY |
| EOY | 47640 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19517 | BOY |
| EOY | 639781 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4973858 | BOY |
| EOY | 5543216 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1546286 | BOY |
| EOY | 1660462 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 4628 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 686132 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2232418 | BOY |
| EOY | 1665090 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2741440 | BOY |
| EOY | 3878126 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2741440 | BOY |
| EOY | 3878126 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4973858 | BOY |
| EOY | 5543216 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 3380799 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus1 Year | 15453751 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14869284 | CurrentTaxYear |
| Total | 33703834 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3380799 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus1 Year | 15453751 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14869284 | CurrentTaxYear |
| Total | 33703834 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 33703834 | PublicSupportTotal170 |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 31729 | CurrentTaxYear |
| Total | 31729 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 33735563 | TotalSupport |
| Gross Receipts From Admissions Etc | 107045466 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99910 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 1.00000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| escrow-Community Plaza | 16667 |
| DUE FROM RELATED PARTIES | 623114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 639781 | TotalBookValueOtherAssets |
| Total Revenue | 33324054 | TotalRevenue |
| Total Expenses | 32187368 | TotalExpenses |
| Excess Or Deficit For Year | 1136686 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 1136686 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 33324054 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 33324054 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 33324054 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 32187368 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 32187368 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 32187368 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part X: | Identifier |
| Return Reference | Description of Uncertain Tax Positions Under FIN 48: | ReturnReference |
| Explanation | The Organization is a non-profit organizations 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's income tax returns are subject to review and examination by federal, state and local authorities. The Organization is not aware of any activities that would jeopardize its tax-exempt status. The Organization is not aware of any activities that are subject to tax on unrelated business income taxes. Effective January 1, 2009 the Organization adopted 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 adoption of this standard had no impact on the Organization's financial statements. The Organization's tax returns for the years 2006-2009 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 | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | 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 (3 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TERENCE M MCSHERRY | |||||||||||||
| 0 | 275306 | 0 | 0 | 0 | 0 | 0 | 309500 | 0 | 9715 | 0 | 594521 | 0 | 0 |
| JONATHAN SOLOMONS | |||||||||||||
| 0 | 134886 | 0 | 0 | 0 | 0 | 0 | 22421 | 0 | 4797 | 0 | 162104 | 0 | 0 |
| Dr Wesley Kerschbaum | |||||||||||||
| 159573 | 0 | 0 | 0 | 0 | 0 | 8039 | 0 | 4797 | 0 | 172409 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part I, Line 4a | TERENCE M. MCSHERRY, $285,000 was contributed to A 457(f) plan. However, the employee was not vested as of June 30, 2010 and therefore received no payments from the plan. |
| Part I, Line 5 | The President & 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 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. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 2 | EUGENE MAIER AND 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 C, line 19 | THE ORGANIZATION HAS ONLY MADE ITS FORM 990 AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, UPON REQUEST. |
| PART XI, LINE 2C: | There has been no change in this process. |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHEAST TREATMENT CENTERS INC | |||||||||
| 499 N FIFTH STREET | PHILADELPHIA | PA | 19123 | 231728478 | MANAGEMENT SERVICES | PA | 501(c)(3) | Line 11a, I | N/A |
| 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 |
| 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 |
| 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 | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| 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 |
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