2026-03-19T09:46:31-05:00 2025-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 500 EXCHANGE STREET SUITE 9-100 PROVIDENCE RI 02903 990 2024-07-01 042743314 LIFESTREAM INC LIFE 5089931991 543 NORTH STREET SUITE A NEW BEDFORD MA 02740 BONNIE MELLO PRESIDENT & CEO 5089931991 2026-03-18 1 1 PETER BROWN P00582425 4014214800 2026-03-18 2024 2025-03-06 01:10:19Z X BONNIE MELLO 543 NORTH STREET SUITE A NEW BEDFORD MA 02740 44929412 0 X LIFESTREAMINC.COM X 1976 MA SUPPORT INDIVIDUALS IN ACHIEVING INDEPENDENT, MEANINGFUL LIVES THROUGH COMMUNITY-BASED SERVICES. 12 12 859 0 0 0 36430314 43370658 1199109 1319332 151027 238913 0 0 37780450 44928903 0 0 0 0 31472400 36069239 0 0 0 5509886 6425538 36982286 42494777 798164 2434126 23202083 27877169 7848835 10089795 15353248 17787374 X LIFESTREAM, INC. (THE ORGANIZATION") PROVIDES COMMUNITY-BASED SERVICES THAT SUPPORT INDIVIDUALS IN ATTAINING GREATER INDEPENDENCE, PROMISING OPPORTUNITIES, AND LIVES THAT ARE MEANINGFUL AND FULFILLING ON THEIR OWN TERMS. 0 0 27655769 1319332 THE ORGANIZATION'S RESIDENTIAL SERVICES OPERATE 34 HOMES ACROSS SOUTHEASTERN MASSACHUSETTS, SUPPORTING 127 INDIVIDUALS WITH PERSONALIZED SUPPORT THAT PROMOTES INDEPENDENCE, PERSONAL CHOICE, AND COMMUNITY ENGAGEMENT. 4320910 THE ORGANIZATION'S COMMUNITY SUPPORTS PROVIDES INDIVIDUALIZED SERVICES FOR 120 ADULTS WITH DISABILITIES LIVING IN THEIR OWN HOMES OR WITH FAMILY MEMBERS. SERVICES PROMOTE INDEPENDENCE, PERSONAL GROWTH, AND COMMUNITY INCLUSION. 4071399 THE ORGANIZATION'S DAY SERVICES PROVIDE INDIVIDUALIZED MEDICAL, THERAPEUTIC, AND DEVELOPMENTAL SUPPORT FOR 118 INDIVIDUALS. THE ORGANIZATION'S SUPPORTED EMPLOYMENT PROVIDES JOB TRAINING AND PLACEMENT ALIGNED WITH THE INDIVIDUAL'S INTEREST AND SKILLS. 938719 FOR MORE THAN 25 YEARS, THE ORGANIZATION'S LICENSED OCCUPATIONAL SCHOOL PROVIDES OCCUPATIONAL EDUCATION AND SUPPORT TO ECONOMICALLY DISADVANTAGED INDIVIDUALS. THE PROGRAM AIMS TO ASSIST PEOPLE IN OBTAINING AND MAINTAINING EMPLOYMENT. 214378 THE ORGANIZATION'S AUTISM SERVICES SUPPORTS 40 CHILDREN AND YOUND PEOPLE AGES 9-22 WITH COMMUNICATION, SOCIAL, AND DAILY LIVING SKILLS THAT PROMOTE SUCCESS IN HOME, SCHOOL, AND COMMUNITY SETTINGS. 96863 THE ORGANIZATION'S ASSISTIVE TECHNOLOGY SERVICES FOCUSES ON AWARENESS, ACCESSIBILITY, ASSESSMENT, TRAINING, AND TARGETED IMPLEMENTATION TO SUPPORT INDEPENDENCE, EQUITABLE ACCESS, AND FULL PARTICIPATION FOR INDIVIDUALS WITH DISABILITIES. 80120 THE ORGANIZATION'S APPLIED BEHAVIORAL ANALYSIS PROVIDES IN-HOME AND GROUP ABA THERAPY DELIVERED BY TRAINED CLINICIANS, FOCUSING ON COMMUNICATION, SOCIAL SKILLS, ACADEMICS, AND DAILY LIVING USING INDIVIDUALIZED ABA STRATEGIES THAT SUPPORT POSITIVE BEHAVIOR AND LEARNING FOR SIX CHILDREN. 1330080 37378158 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 101 0 1 859 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X X BONNIE MELLO PRESIDENT & CEO 5089931991 543 NORTH STREET SUITE A NEW BEDFORD MA 02740 MICHELLE NEVES HANTMAN CHAIR 5.00 X X 0 0 0 TIM WARREN VICE CHAIR 5.00 X X 0 0 0 MICHAEL FITZPATRICK TREASURER 5.00 X X 0 0 0 SUZANNE KOKKINS SECRETARY 5.00 X X 0 0 0 MELISSA BESSEY DIRECTOR 5.00 X 0 0 0 JAY BURSTEIN DIRECTOR 5.00 X 0 0 0 ROD CAMPOPIANO DIRECTOR 5.00 X 0 0 0 MELISSA DESROCHES DIRECTOR 5.00 X 0 0 0 MICHAEL KEHOE DIRECTOR 5.00 X 0 0 0 DEBRA LEE DIRECTOR 5.00 X 0 0 0 BARBARA WEATHERFORD DIRECTOR 5.00 X 0 0 0 SUSANNE WORSLEY DIRECTOR 5.00 X 0 0 0 BONNIE MELLO PRESIDENT & CEO 40.00 X 215385 0 9348 LORI KYDD VP OPERATIONS 40.00 X 131002 0 7762 HELEN TUTTLE VP FINANCE AND ADMIN 40.00 X 133427 0 11 DOUGLAS HUGHES VP CLINICAL SERVICES 40.00 X 122974 0 7800 RHONDA L BAPTISTE VP HUMAN RESOURCE 40.00 X 117727 0 0 STEVEN COUTO DIRECTOR OF RESIDENTIAL 40.00 X 109245 0 0 829760 0 24921 8 0 1 0 THE ULTIMATE SOFTWARE GROUP INC 1485 NORTH PARK DRIVE WESTON FL 03332 PAYROLL SERVICES 268223 JSP PLUMBING AND HEATING CORP 15 MORSES LANE ACUSHNET MA 02743 PLUMBING 180110 EL HARVEY AND SONS PO BOX 50540 NEW BEDFORD MA 02746 TRASH REMOVAL 101346 3 43367335 3323 43370658 SERVICE FEES 900099 1319332 1319332 1319332 233442 233442 5980 509 5471 5471 5471 44928903 1319332 0 238913 262495 239275 23220 28538458 26098992 2439466 323568 284735 38833 4383839 3857713 526126 2560879 2271342 289537 27253 27253 63029 63029 460940 251227 209713 1900 431 1469 314461 71358 243103 634364 143950 490414 1712958 1519902 193056 614894 535443 79451 205553 184620 20933 785929 679352 106577 191828 43530 148298 SUPPLIES EXPENSE 914144 873710 40434 MINOR EQUIP. & REPAIRS 421665 305192 116473 MEMBERSHIP FEES 68030 15437 52593 8590 1949 6641 42494777 37378158 5116619 0 461483 1773034 7316080 8535249 4218136 4582857 459501 333222 19210743 9386332 9383468 9824411 1363415 2828396 23202083 27877169 2880585 3785688 2669915 2426711 917011 1003875 1381324 2873521 7848835 10089795 X 15353248 17787374 15353248 17787374 23202083 27877169 2434126 0 X 0 1 X 1 0 X 30392674 37858205 33671058 36430314 43370658 181722909 30392674 37858205 33671058 36430314 43370658 181722909 181722909 41 13 105106 118401 233442 457003 182179912 4723562 0.99750 0.99780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3352664 3352664 10451739 5272540 5179199 488782 374915 113867 713781 635365 78416 4203777 3103512 1100265 9824411 FINANCE LEASE RIGHT-OF-USE ASSET 1127060 OPERATING LEASE RIGHT-OF-USE ASSET 1680083 SECURITY DEPOSITS 21253 2828396 FINANCE LEASE LIABILITY 1167103 OPERATING LEASE LIABILITY 1706418 2873521 X 44928903 0 44928903 0 44928903 42494777 0 42494777 0 42494777 PART X, LINE 2: IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, THE ORGANIZATION APPLIES THE "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION AND DERECOGNITION OF TAX POSITIONS FOR ITS FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THESE FINANCIAL STATEMENTS. X X X X X 0 0 0 0 0 0 0 0 0 BONNIE MELLO PRESIDENT & CEO 200385 0 15000 0 0 0 0 0 9348 0 224733 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 000000000 2013-06-27 3500000 SEE PART VI 0 0 0 B MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 000000000 2016-06-09 1800000 SEE PART VI 0 0 0 A 2088396 3500000 63040 3436960 2013 0 0 1 1 B 551903 1640333 52450 1587783 2016 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 0 1 0 1 0 0 0 1 A 1 B 1 PART I, LINE A, COLUMN F: THE PURPOSE OF THE BOND PROCEEDS - REFINANCE THE ACQUISITION, RENOVATION, IMPROVEMENT AND EQUIPPING OF VARIOUS RESIDENTIAL GROUP HOMES AND A BUILDING HOUSING THE ADMINISTRATIVE AND CLINICAL SERVICES OFFICES - FINANCE AND REFINANCE THE AQUISITION AND RENOVATION OF A RESIDENTIAL FACILITY TO BE USED AS A GROUP HOME - FINANCE AND REFINANCE OF THE RENOVATION, IMPROVEMENT AND EQUIPPING OF THE ADMINISTRATIVE OFFICES AND THE DAY HABILITATION FACILITY - FINANCE THE COSTS OF THE ISSUANCE. PART I, LINE B, COLUMN F: THE PURPOSE OF THE BOND PROCEEDS - THE FINANCING AND REFINANCING OF THE ACQUISITION, RENOVATION, IMPROVEMENT, FURNISHING AND EQUPPING OF A DAY HABILITATION FACILITY FOR INDIVIDUALS WITH PHYSICAL AND MENTAL DISABILITIES LOCATED AT 70 MILL ROAD, ASCUSHNET, MASSACHUSETTS (THE "MILL ROAD PROJECT"), THE REFINANCING OF A TAXABLE LOAN THAT WAS USED TO FINANCE THE ACQUISITION, RENOVATION AND IMPROVEMENT OF A RESIDENTIAL GROUP HOME FOR INDIVIDUALS WITH PHYSICAL AND MENTAL DISABILITIES LOCATED AT 156 MARION ROAD, ROCHESTER, MASSACHUSETTS (THE "MARION ROAD PROJECT"), THE REFINANCING OF AND FINANCING VARIOUS OTHER CAPITAL RENOVATIONS AND IMPROVEMENTS, OTHER DEFERRED MAINTENANCE ITEMS, AND THE ACQUISITION AND INSTALLATION OF FURNISHINGS AND EQUIPMENT AT THE EXISTING GROUP HOMES, ADMINISTRATIVE OFFICES AND CLINICAL SERVICES FACILITIES LOCATED IN NEW BEDFORD, ACUSHNET, DARTMOUTH, SWANSEA, SOMERSET, FAIRHAVEN AND WESTPORT, MASSACHUSETTS, EACH OF WHICH IS USED TO PROVIDE SERVICES TO PERSONS LIVING WITH DEVELOPMENTAL DISABILITIES AND OTHER AT-RISK LIFE SITUATIONS (COLLECTIVELY, THE "ADDITIONAL PROJECTS"), AND THE FINANCING OF THE COSTS OF ISSUANCE OF THE BONDS, OR ANY COMBINATION OF THE FOREGOING. PART I, LINE B, COLUMN E: ISSUE PRICE - THE ISSUE PRICE OF THE BOND OF $1,800,000 DIFFERS FROM THE PROCEEDS OF THE ISSUANCE BY $159,667 AS THE BONDS WERE ISSUED ON A DRAWN-DOWN BASIS, AND THE $159,667 REPRESENTS THE AMOUNT THAT HAS YET TO BE DRAWN DOWN BY THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE PRESIDENT AND CEO AND THE VP OF ADMINISTRATION AND FINANCE. THEN REVIEWED BY THE AUDIT/FINANCE COMMITTEE. THE BOARD OF DIRECTORS WILL THEN REVIEW BEFORE THE PRESIDENT & CEO SIGNS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY THE APPLIES TO ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES. EACH OFFICER, DIRECTOR, AND KEY EMPLOYEE IS REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE ANNUALLY, AND DISCLOSURES ARE REVIEWED THROUGHOUT THE YEAR TO ENSURE ONGOING COMPLIANCE. THE BOARD AND STAFF ALSO MONITOR TRANSACTIONS ON AN ONGOING BASIS TO IDENTIFY AND ADDRESS POTENTIAL CONFLICTS PROMPTLY. FORM 990, PART VI, SECTION B, LINE 15A SALARY SCALES ARE ESTABLISHED THROUGH A COMPREHENSIVE COMPENSATION ANALYSIS TO ESTABLISH SCALES THAT ALIGN WITH RESPONSIBILITIES. SALARIED POSITIONS ARE PLACED ON A SALARY SCALE BASED ON THE RESPONSIBILITIES OF THE POSITION. THE SALARY RANGE FOR EACH POSITION IS SET ON THE LEVEL OF THE SCALE IN WHICH THE POSITION IS PLACED ON. SALARIED EMPLOYEES' RAISES ARE BASED UPON AN ANNUAL REVIEW. COMPENSATION FOR THE PRESIDENT AND CEO IS ESTABLISHED BY THE BOARD OF DIRECTORS. THE ORGANIZATION HAS ESTABLISHED A SEPARATE COMMITTEE TO REVIEW THE PRESIDENT AND CEO'S COMPENSATION ON AN ANNUAL BASIS. THE REVIEW INCLUDES AN EVALUATION OF PERFORMANCE AS WELL AS BENCHMARKING COMPENSATION TO OTHER LIKE ORGANIZATIONS. THE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORS ANNUALLY TO ACCEPT AND APPROVE THE COMPENSATION OF THE PRESIDENT AND CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS CAN ALSO BE ACCESSED VIA THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. GOVERNING DOCUMENTS ARE ALSO AVAILABLE ONLINE VIA THE SECRETARY FOR THE COMMONWEALTH OF MASSACHUSETTS CORPORATE DATABASE.