2011-01-31T13:50:27-06:00 2010-06-30 LARSONALLEN LLP 18 SENTRY PARK WEST SUITE 300 BLUE BELL PA 194222240 990 2009-07-01 222697033 NET TREATMENT SERVICES INC NETT 2154517000 499 N FIFTH STREET PHILADELPHIA PA 19123 TERENCE M MCSHERRY 2154517000 2011-01-21 1 2156433900 2009 2016-02-24 21:20:13Z TERENCE M MCSHERRY 499 N FIFTH STREET PHILADELPHIA PA 19123 33324054 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 13 534 0 0 0 15453571 14869284 18068925 18407299 0 36711 47471 33559207 33324054 0 0 15912898 16434703 0 0 16413877 15752665 32326775 32187368 1232432 1136686 4973858 5543216 2232418 1665090 2741440 3878126 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 0 7308155 0 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. 6352442 6877936 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. 4612418 5052916 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. 9841758 6492189 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. 9841758 6492189 28114773 1 1 0 0 0 0 0 0 0 1 1 0 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 1 212 0 534 1 0 0 0 0 0 0 0 0 0 14 13 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 1 1 0 0 0 PA X DENNIS HESS 2154517000 499 N FIFTH STREET PHILADELPHIA PA 191234005 X BART BLATSTEIN 1.00 X 0 0 0 ROBERT V CARUSO PHD 1.00 X 0 0 0 RICHARD J COHEN PHD 1.00 X X 0 0 0 DARLENE JENKINS 1.00 X 0 0 0 LAWRENCE J DEVLIN 1.00 X X 0 9600 0 JAMES JUNIKIEWICZ 1.00 X 0 0 0 HON EUGENE EDWARD J MA 1.00 X 0 0 0 P DOUGLAS MAIER 1.00 X 0 0 0 HERMAN MATTLEMAN ESQ 1.00 X X 0 0 0 TERENCE M MCSHERRY 20.00 X X 0 275306 319215 DAVID S OWENS JR 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 ESQUIR 1.00 X 0 0 0 JONATHAN SOLOMONS 40.00 X 0 134886 27218 Dr Wesley Kerschbaum 32.00 X 159573 0 12836 Regan Kelly 40.00 X 104711 0 25659 JAKE MARGERUM 40.00 X 0 105983 25514 264284 525775 410442 2 0 1 0 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 7 14869284 14869284 COMMUNITY BEHAVIORAL H 621400 15320458 15320458 COMMERCIAL INSURERS AN 621400 2503372 2503372 BEHAVIORAL HEALTH SPEC 621400 583469 583469 18407299 OTHER MISCELLANEOUS RE 624100 31729 31729 FOOD SERVICES 621400 15742 15742 47471 33324054 18423041 0 31729 13426166 13426166 2005648 2005648 1002889 1002889 4072595 4072595 25000 25000 5781737 5781737 51210 51210 154946 154946 244148 244148 884652 884652 309069 309069 408263 408263 FOOD AND BEVERAGE 739978 739978 BAD DEBT 414617 414617 TRANSPORTATION SERVICES 350346 350346 housekeeping 320055 320055 UTILITIES 318839 318839 1677210 1677210 32187368 28114773 4072595 0 1139104 62136 3764909 4793659 50328 47640 19517 639781 4973858 5543216 1546286 1660462 4628 686132 0 2232418 1665090 X 2741440 3878126 2741440 3878126 4973858 5543216 X 0 1 1 X 1 1 X 3380799 15453751 14869284 33703834 3380799 15453751 14869284 33703834 33703834 31729 31729 33735563 107045466 0.99910 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 escrow-Community Plaza 16667 DUE FROM RELATED PARTIES 623114 639781 33324054 32187368 1136686 0 1136686 33324054 0 33324054 0 33324054 32187368 0 32187368 0 32187368 Part X: Description of Uncertain Tax Positions Under FIN 48: 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. X X X X 0 1 0 0 0 0 0 0 0 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 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. 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. 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 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0