2022-09-06T16:35:56-07:00 2020-06-30 990 2019-07-01 043197935 TWELVE STEP EDUCATION PROGRAM OF NEW ENGLAND INC TWEL 9786702429 317 Boston Road Billerica MA 01862 Phil Malonson Executive Director 6176457062 2021-05-14 2019 2022-09-23 18:48:47Z Phil Malonson 317 Boston Road Billerica MA 01862 705918 0 X www.sober-recovery.org X 1993 MA TWELVE STEP PROVIDES HOUSING, SERVICES, EDUCATION AND SOME COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AS WELL AS THEIR FAMILIES 6 6 6 4 0 0 61857 720123 643381 5905 680 3204 0 729232 705918 0 0 314873 293985 0 0 555210 592814 870083 886799 -140851 -180881 746339 550402 131431 105481 614908 444921 TWELVE STEP PROVIDES HOUSING, SERVICES, EDUCATION AND SOME COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AS WELL AS THEIR FAMILIES. DURING FISCAL YEAR 2020, TWELVE STEP PROVIDED APPROXIMATELY 100 BEDS PER MONTH FOR INDIVIDUAL'S CONTINUED REHABILITATION. THESE SERVICES WERE PROVIDED IN 2 LOCATIONS THROUGHOUT MASSACHUSETTS FOR THE ENTIRE FISCAL YEAR 0 0 886799 705918 TWELVE STEP PROVIDES HOUSING, SERVICES, EDUCATION AND SOME COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AS WELL AS THEIR FAMILIES. DURING FISCAL YEAR 2020, TWELVE STEP PROVIDED APPROXIMATELY 100 BEDS PER MONTH FOR INDIVIDUAL'S CONTINUED REHABILITATION. THESE SERVICES WERE PROVIDED IN 2 LOCATIONS THROUGHOUT MASSACHUSETTS FOR THE ENTIRE FISCAL YEAR 0 0 0 886799 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 6 1 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 MA X X THE ORGANIZATION 9786702429 317 Boston Road Billerica MA 01862 Phil Malonson Executive Director 40 0 X X X 88298 0 50126 Lauren Malcolm President 1 0 X X 0 0 0 Alan Flagg Clerk 1 0 X X 0 0 0 Shannon Daly Member 1 0 X 0 0 0 Donald Morse Member 1 0 X 0 0 0 Chris Bradley Member 1 0 X 0 0 0 Peg Scoble Sigele Member 1 0 X 0 0 0 88298 0 50126 1 0 0 0 0 0 0 0 0 61857 0 0 61857 643381 643381 0 0 643381 680 0 0 680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 705918 643381 0 680 0 0 0 0 0 0 0 0 138424 138424 0 0 0 0 0 0 121737 121737 0 0 0 0 0 0 23039 23039 0 0 10785 10785 0 0 0 0 0 0 5000 5000 0 0 36752 36752 0 0 0 0 0 0 0 0 0 0 0 0 18424 18424 0 0 0 0 0 0 34487 34487 0 0 0 0 0 0 0 0 0 0 158078 158078 0 0 8060 8060 0 0 0 0 0 0 0 0 0 0 2328 2328 0 0 0 0 0 0 32000 32000 0 0 39541 39541 0 0 Bank Service Charges 4266 4266 0 0 Rental and Lease Payments 228943 228943 0 0 Program Supplies 24935 24935 0 0 886799 886799 0 0 25321 28588 202486 20406 220783 193427 26400 68549 521597 282165 271349 239432 746339 550402 94574 77781 36857 27700 131431 105481 X 614908 444921 0 0 614908 444921 746339 550402 -180881 0 0 0 10894 0 X 0 0 0 X 61857 61857 837002 890134 832346 720123 643381 3922986 837002 890134 832346 720123 705238 3984843 3984843 183 5905 680 6768 183 0 0 5905 680 6768 3204 3204 837185 890134 832346 729232 705918 3994815 0.99750 0.9982 0.00169 0.001 X Schedule A, Part III, Line 12 Laundry Income at one house, plus redeemed rewards from Bank of America Credit Card 0 0 0 0 0 0 0 0 294149 148403 145746 0 73100 57822 15278 0 154348 75940 78408 239432 705918 0 0 0 0 0 705918 0 0 0 705918 886799 0 0 0 0 0 886799 0 0 0 886799 Schedule D, Part XI, Line 1 TWELVE STEP EDUCATION PROGRAM OF NEW ENGLAND HAS BEEN IN COST CONTAINMENT FOR 2 PLUS YEARS AND AS SUCH HAS DEFERRED HAVING FINANCIAL STATEMENT AUDITS UNTIL THE COMPANY IS MORE FINANCIALLY STABLE. THE OPERATING INCOME HAS BEEN SIGNIFICANTLY IMPACTED BY COVID-19 AND AS SUCH MANAGEMENT HAS DETERMINED THAT THE VIABILITY AND FINANCIAL FUTURE OF THE ORGANIZATION REQUIRES DEFERMENT OF THESE COSTS AT THIS TIME. Phil Malonson Executive Director and Founder Personal X 215000 193427 0 1 1 193427 Phil Malonson Executive Director and Founder 226000 Rent Payments for Sober Houses 0 Schedule L, Part IV EACH OF THE PROPERTIES OF TWELVE STEP ARE OWNED BY A TRUST WHICH THE EXECUTIVE DIRECTOR IS THE PRIME BENEFICIARY OF. THE TRUST LEASES THESE PROPERTIES UNDER MULTI-YEAR TRIPLE NET LEASES, AT BELOW MARKET RENTAL RATES, AND PAYS RENT MONTHLY DIRECTLY TO THE EXECUTIVE DIRECTOR. THESE AMOUNTS ARE AGGREGATED ON A CALENDAR YEAR AND A 1099 IS ISSUED TO THE EXECUTIVE FIRECTOR FOR INCLUSION IN HIS ANNUAL TAX FILING. Form 990, Part VI, Section A, Line 8b THERE ARE NO ADDITIONAL COMMITTIES Form 990, Part VI, Section B, Line 11b THE EXECUTIVE DIRECTOR AND THE OUTSOURCED FINANCIAL CONSULTANT REVIEW THE TAX RETURN PRIOR TO IT BEING SUBMITTED. THIS CHANGE HAPPENED DUE TO THE MANY CONSEQUENCES FACED FROM THE COVID-19 PANDEMIC. Form 990, Part VI, Section B, Line 15 THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR ON AN ANNUAL BASIS AND A DETERMINATION IS MADE WHETHER OR NOT THE SALARY IS ACCEPTABLE FOR THE POSITION. THIS PROCESS DID NOT HAPPEN DURING 2020 DUE TO THE COVID-19 PANDEMIC. Form 990, Part VI, Section C, Line 19 THE AGENCY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST DURING 2020, THE COVID PANDEMIC STARTED AND TWELVE STEP EXPERIENCED INCREASED DIFFICULTY MAINTAINING CENSUS AT A HIGH ENOUGH LEVEL TO STAY ON TOP OF ALL BILLS AND AS SUCH, THE EXECUTIVE DIRECTOR DECIDED TO FURLOUGH HIS SALARIES AND ALL OTHER UNNECESSARY OPERATIONAL COSTS WERE TABLED UNTIL SUCH TIME THAT THE ORGANIZATION COULD THEN AFFORD TO PAY FOR THEM. WITH CENSUS DOWN, THE ANNUAL AUDIT HAD TO BE PAUSED UNTIL A FUTURE PERIOD WHEN THE AGENCY COULD AFFORD TO INCUR AND PAY FOR THE COST OF THE AUDIT. TWELVE STEP FELL BEHIND ON MANY COSTS AND HAD TO ENTER INTO PAYMENT ARRANGEMENTS JUST TO KEEP THE TWO HOUSES OPEN AND OPERATIONAL TO ENSURE THAT THE RESIDENTS OF THE TWO PROPERTIES COULD MAINTAIN THEIR SOBRIETY DURING A VERY DIFFICULT TIME. AS SUCH THIS RETURN WAS PAPER FILED AND MAILED TO THE IRS. THE FILING WAS COMPLETED ON 5/14/2020.