2021-05-14T08:18:37-05:00 2020-06-30 030302296 KITTELL BRANAGAN & SARGENT 154 N MAIN ST ST ALBANS VT 05478 990 2019-07-01 030210542 NORTHWESTERN COUNSELING & SUPPORT SERVICES NORT 8025246554 107 FISHER POND ROAD ST ALBANS VT 05478 DEREK HOY CFO 8025246554 2020-04-29 true GREGORY SARGENT CPA P01402903 8025249531 2021-05-04 2019 2022-09-23 18:48:47Z DEREK HOY 107 FISHER POND ROAD ST ALBANS VT 05478 47773287 false X WWW.NCSSINC.ORG X 1958 VT PROVIDE MENTAL HEALTH SERVICES 13 13 721 0 2670290 2140729 44129696 45083482 42182 46474 345015 502602 47187183 47773287 0 0 39107338 39093354 0 8351 6577615 6507166 45684953 45600520 1502230 2172767 19782141 22439995 7588642 8073729 12193499 14366266 X PROVIDE MENTAL HEALTH SERVICES false false 15846654 19553134 CHILDREN'S SERVICES: INCLUDES INDIVIDUAL & FAMILY COUNSELING, SCHOOL CONSULTATION & PSYCHOLOGICAL DIAGNOSTIC TESTING SERVICES TO YOUTH & THEIR FAMILIES IN FRANKLIN & GRAND ISLE COUNTIES IN VERMONT 3145258 2726429 ADULT SERVICES: INCLUDES INDIVIDUAL, COUPLE, FAMILY & GROUP THERAPY ON AN OUTPATIENT BASIS. ALSO INCLUDES COORDINATION OF INPATIENT PSYCHIATRIC SERVICES AT A LOCAL HOSPITAL & SUBSTANCE ABUSE CENTER 3269427 4103527 PRECARE/AFTERCARE: PROGRAMS INCLUDE DAY HOSPITAL, OUT- PATIENT COUNSELING, & DAY PROGRAMS FOR CHRONICALLY ILL DEINSTITUTIONALIZED PATIENTS 19013546 19202994 DEVELOPMENTAL SVCS: PROGRAMS PROVIDE A WIDE ARRAY OF SERVICES FOR MENTALLY CHALLENGED DEVELOPMENTALLY DISABLED ADULTS INCLUDING DAY PROGRAMS, SHELTERED WORKSHOPS, RESID- ENTIAL PROGRAMS, & PROJECT TRANSIT. SUBSTANCE ABUSE & NON-MENTAL HEALTH PROGRAMS 19013546 19202994 41274885 true true false false false false false false false false true false false false true true true false false false false false false false false false false false false true true false true false false false false false false false false false false false false false false false false false true 151 0 true 721 true false false false false false false false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true true false X X DEREK HOY 8025246555 107 FISHER POND ROAD ST ALBANS VT 05478 DAVID MOONEY MEDICAL DIR. 60.00 X 215343 0 8674 ADRIAN WEBB PSYCHIATRIST 60.00 X 203328 0 12346 STEVEN SOBEL PSYCHIATRIST 60.00 X 194260 0 14155 TODD BAUMAN CEO 60.00 X 154032 0 9453 STEPHEN BROER BEHAV. HEALT 60.00 X 110460 0 7751 TIM GALLAGAN OUTGOING CFO 60.00 X 110929 0 4455 ELAINE CARPENTER BOARD MEMBER 2.00 X 0 0 0 BETTY CHARRON BOARD MEMBER 2.00 X 0 0 0 KEN GAGNE BOARD MEMBER 2.00 X 0 0 0 ROBERT HIRSS BOARD MEMBER 2.00 X 0 0 0 DAVID HUTCHINSON BOARD MEMBER 2.00 X 0 0 0 SARA KITTELL SECRETARY 2.00 X X 0 0 0 DAVID MACALLUM BOARD MEMBER 2.00 X 0 0 0 MEG MARSHALL BOARD MEMBER 2.00 X 0 0 0 JIM MCMILLAN PRESIDENT 2.00 X X 0 0 0 JASON MINOR MEMBER AT LA 2.00 X X 0 0 0 ANGELA POIRIER TREASURER 2.00 X X 0 0 0 CARL ROSENQUIST VICE PRESIDE 2.00 X X 0 0 0 TONY TREANOR BOARD MEMBER 2.00 X 0 0 0 DEREK HOY CFO 60.00 X 0 0 0 988352 56834 6 false true false ARIS 72 SOUTH MAIN STREET WHITE RIVER JUNCTION VT 05001 RESPITE 2916418 NETSMART 4950 COLLEGE BLVD OVERLAND PARK KS 66211 IT SERVICES 401467 EAGLE EYE FARM REHABILITATION CENTER 3014 ABBOTT HILL RD WEST BURKE VT 05871 REHAB 294600 INSIGHT DIRECT USA INC 6820 HARL AVE TEMPE AZ 85283 IT 261903 VAILLANCOURT PROPERTY MANAGEMENT 219 SWANTON ROAD SAINT ALBANS VT 05478 PROPERTY MGMT 105265 5 2140729 2140729 PATIENT FEES 812900 38984456 38984456 SCHOOL CONTRACTS 812900 3759011 3759011 PROGRAM INCOME 812900 2327331 2327331 DMH CONTRACTS 812900 12684 12684 45083482 46474 46474 NON-OPERATING REVENUE 812900 502602 502602 502602 47773287 45586084 46474 115746 115746 31492206 28961767 2525791 4648 7485402 6571505 912410 1487 1592623 2198241 -605655 37 1083503 1058901 24501 101 OFFICE EXPENSE - ADMIN 1148545 1147514 1031 OFFICE EXPENSE - GENERAL 535468 535468 PROGRAM EXPENSE - CHILDRE 486856 486856 PROGRAM EXPENSE - ADULT 342077 342077 1318094 1120070 196977 1047 45600520 41274885 4317284 8351 9575299 8602849 146279 249348 2079417 5532376 608315 712897 15739031 8396506 7372831 7342525 19782141 22439995 3332752 4463844 607238 286774 3502373 3073763 146279 249348 7588642 8073729 X 12187417 14360184 6082 6082 12193499 14366266 19782141 22439995 2172767 X false true X true true true X 2686379 2533952 2745220 2670290 2140729 12776570 2686379 2533952 2745220 2670290 2140729 12776570 12776570 4334 6295 9382 42182 46474 108667 43636 90537 170746 304919 13190156 204626191 0.96860 0.96860 X PART II, LINE 10 OTHER REVENUE 304,919 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 375487 375487 9880220 4107398 5772822 1842480 1252520 589960 3640844 3036588 604256 7342525 CLIENT FUNDS 249348 249348 X 47773287 47773287 47773287 45600520 45600520 45600520 SCHEDULE D, PAGE 3, PART X CONSIDERATION HAS BEEN GIVEN TO UNCERTAIN TAX POSITIONS. THE FEDERAL INCOME TAX RETURNS FOR THE YEARS AFTER JUNE 30, 2017, REMAIN OPEN FOR POTENTIAL EXAMINATION BY MAJOR TAX JURISDICTIONS, GENERALLY, FOR THREE YEARS AFTER THEY ARE FILED. X X X X X false false false false false false false false false DAVID MOONEY MEDICAL DIR. 215343 8674 224017 ADRIAN WEBB PSYCHIATRIST 203328 12346 215674 STEVEN SOBEL PSYCHIATRIST 194260 14155 208415 TODD BAUMAN CEO 154032 9453 163485 A 2015 BOND ZION BANK CORPORATE TRUST 870227400 924166FZ9 2015-08-01 4907000 BUILDING true false false A 102905 4804095 2016 false false true true A false false false false false false true A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION 2015 BOND BUILDING FORM 990, PAGE 2, PART III, LINE 4D DEVELOPMENTAL SVCS: PROGRAMS PROVIDE A WIDE ARRAY OF SERVICES FOR MENTALLY CHALLENGED DEVELOPMENTALLY DISABLED ADULTS INCLUDING DAY PROGRAMS, SHELTERED WORKSHOPS, RESID- ENTIAL PROGRAMS, & PROJECT TRANSIT. SUBSTANCE ABUSE & NON-MENTAL HEALTH PROGRAMS FORM 990, PAGE 6, PART VI, LINE 11B THE DIRECTOR OF FINANCE AND ADMINISTRATION SUBMITS A COPY OF THE FINAL AUDIT AND COMPLETED 990 TO THE BOARD OF DIRECTORS AT THE MONTHLY BOARD MEETING, WHICH OCCURS ON THE FIRST WEDNESDAY OF EVERY MONTH. THE DOCUMENT IS PROVIDED TO THE BOARD PRIOR TO THE MEETING TO ALLOW TIME TO REVIEW AND FORMULATE QUESTIONS FOR THE DIRECTOR OF FINANCE AND ADMINISTRATION. FORM 990, PAGE 6, PART VI, LINE 12C THE AGENCY MONITORS AND ENFORCES AN EXPECTATION THAT ALL NCSS STAFF CONDUCT THEMSELVES IN A PROFESSIONAL MANNER THAT IS COMPATIBLE WITH THE ORGANIZATION'S CODE OF ETHICS AND CODE OF PROFESSIONAL AND CORPORATE CONDUCT. THESE POLICIES ADDRESS CONFLICTS OF INTEREST AND ARE REVIEWED AND SIGNED-OFF ON BY ALL NEW EMPLOYEES, ARE READILY AVAILABLE ON THE AGENCY INTRA-NET, AND ARE REVIEWED ANNUALLY WITH ALL STAFF DURING THEIR PERFORMANCE EVALUATIONS. ADDITIONALLY, ALL STAFF RECEIVE REGULAR SUPERVISION AND ARE COMPELLED TO REPORT ANY KNOWN VIOLATIONS. REPORTING CAN BE THROUGH VARIOUS MEANS, INCLUDING ANONYMOUS REPORTING SYSTEMS. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE EXECUTIVE DIRECTOR IS CUSTOMARILY ANALYZED AND ACTED UPON ANNUALLY. IN THIS REPORTING PERIOD THERE WAS NO COMPENSATION FOR THE E.D., BEYOND THE 3% WAGE ACTION FOR STAFF ACROSS THE AGENCY. THE USUALLY ANNUAL PROCESS FOR COMPENSATION DECISIONS FOR THE EXECUTIVE DIRECTOR ARE ACHIEVED BY MEANS OF AN EMPLOYMENT CONTRACT, ANALYSIS OF 990S FROM OTHER ORGANIZATIONS, COMPARISONS THROUGH DATA GENERATED BY THE MEMBERS OF THE VERMONT COUNCIL OF DEVELOPMENTAL AND MENTAL HEALTH SERVICES, AND U.S. DEPARTMENT OF LABOR DATA. THIS INFORMATION IS PROVIDED BY THE HR DIRECTOR TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR USE IN THEIR DELIBERATION. THE EXECUTIVE COMMITTEE TYPICALLY DECIDES THE AMOUNT OF COMPENSATION TO BE AWARDED THE E.D. ANNUALLY AND THERE IS CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATIONS AND DECISION. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR DIRECTORS AND PHYSICIANS IS TYPICALLY DECIDED THROUGH NEGOTIATIONS AT THE TIME OF HIRE, TAKING INTO ACCOUNT MARKET FACTORS. THE ANNUAL PROCESS FOR COMPENSATION DECISIONS FOR THE DIRECTORS AND PHYSICIANS ARE LARGELY ACHIEVED THROUGH ANALYSIS BY THE EXECUTIVE DIRECTOR, WITH INFORMATION AND COUNSEL SUPPLIED BY THE HUMAN RESOURCES DIRECTOR AND DIRECTOR OF ADMINISTRATION. THE EXECUTIVE DIRECTOR CONSIDERS INDIVIDUAL PERFORMANCE, EQUITY, MARKET FACTORS, AND BUDGET ABILITIES. DIRECTORS AND PHYSICIANS ARE COVERED BY EMPLOYMENT CONTRACTS. THE HR DIRECTOR SUPPLIES THE EXECUTIVE DIRECTOR WITH ANALYSIS OF 990'S FROM OTHER ORGANIZATIONS, COMPARISONS THROUGH DATA GENERATED BY MEMBERS OF THE VERMONT COUNCIL OF DEVELOPMENTAL AND MENTAL HEALTH SERVICES, AND U.S. DEPARTMENT OF LABOR DATA. THERE IS CONTEMPORANEOUS SUBSTANTIATION OF THE DECISIONS. FORM 990, PAGE 6, PART VI, LINE 19 UPON WRITTEN REQUEST THE ORGANIZATION PROVIDES COPIES OF ALL PUBLIC DOCUMENTS AVAILABLE. THE PERSON SUBMITTING THE REQUEST IS ASKED TO PICK THE DOCUMENTS UP IN PERSON.