2021-05-17T10:41:48-05:00 2020-06-30 BDO USA LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2019-07-01 042743314 Lifestream Inc % ERIC SILBERZWEIG LIFE 5089931991 PO Box 50487 New Bedford MA 02745 BONNIE MELLO PRESIDENT & CEO 5089931991 2021-03-01 true Brian Vigneault P00540650 6174220700 2021-03-01 2019 2022-09-23 18:48:47Z BONNIE MELLO PO Box 50487 New Bedford MA 02745 29607351 false X LIFESTREAMINC.COM X 1976 MA LIFESTREAM, INC. PROVIDES A WIDE RANGE OF HUMAN SERVICES TO ENRICH LIVES AND PROMOTE INDEPENDENCE FOR RESIDENTS THROUGHOUT SOUTHEASTERN MASSACHUSETTS. 15 15 756 15 0 5620 5150 26910653 29599574 2354 2627 0 0 26918627 29607351 0 0 0 0 22449841 24145681 0 0 0 4566847 4991976 27016688 29137657 -98061 469694 12165062 13678319 5849030 6892593 6316032 6785726 X LIFESTREAM, INC. PROVIDES COMMUNITY-BASED SERVICES THROUGHOUT SOUTHEASTERN MASSACHUSETTS THAT PROMOTE PERSONAL DIGNITY, INDEPENDENCE AND THE REMOVAL OF BARRIERS THROUGH THE PROVISION OF INDIVIDUALIZED SUPPORT AND EDUCATION. false false 18443302 21319767 Residential - Provides assistance to individuals living on their own, with family members, or transitioning to independent living; supports adults with developmental disabilities and with Traumatic Brain Injuries (TBI) in a network of community residences providing 24-hour staffing support. The program operates 365 days a year and served 120 clients in the current fiscal year. 3915016 4209058 Community and Family Supports: The Community and Family Supports Division provides customized supports to individuals living on their own or with family members. Within this division are the following programs: Shared Living, Adult Foster Care, Acquired Brain Injury (ABI), Independent Living, and Individual Supports. The program operates 365 days a year and served 125 clients in the current fiscal year. Shared Living and Adult Foster Care Programs place individuals who meet the eligibility criteria with families to receive services 24/7. Supports are tailored to meet each persons unique need. Families are trained in all need areas to ensure the individuals receive optimal care and supervision while placed in the home. Acquired Brain Injury, Independent Living, and Individual Supports provide a wide range of services to the individuals within the program. All services are based upon a comprehensive assessment and are driven by consumer input and interest. These services range from medical supports, financial management and assistance, nutritional education, behavioral supports, banking, grocery shopping, ADL supervision and community recreation. 2580127 2655512 Day Programs: Day Habilitation provides therapeutic, life skills, and community integration services for individuals with disabilities in three program locations as well as services for eligible individuals residing in area nursing homes. Supported Employment provides job training and placement services for individuals with disabilities in one program location. The program operates 260 days a year/5 days a week and served 75 clients in the current fiscal year. 754393 0 954045 Employment and Training Services 230750 0 461192 DESE Family and Direct Support 985143 0 1415237 25923588 true false false false false false false false false false true false false false false true true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false true 113 0 true 756 true false false false false false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true true false MA X X ERIC SILBERZWEIG 5089931991 444 MYRTLE STREET NEW BEDFORD MA 02746 BONNIE MELLO PRESIDENT & CEO (8/20 - On) 40.0 0.0 X 173314 0 0 ERIC SILBERZWEIG CFO 40.0 0.0 X 133632 0 12645 LORI KYDD VP, OPERATIONS 40.0 0.0 X 106894 0 0 DOUGLAS HUGHES VP, CLINICAL SERVICES 40.0 0.0 X 105634 0 0 John A Latawiec President & CEO (Until 8/20) 40.0 0.0 X 80000 0 10493 TIM WARREN CHAIR 5.0 0.0 X X 0 0 0 JANICE ROBBINS VICE CHAIR 5.0 0.0 X X 0 0 0 ERIC BRAITMAYER TREASURER 5.0 0.0 X X 0 0 0 ROBERT TRAHAN DIRECTOR 5.0 0.0 X 0 0 0 BARBARA WEATHERFORD DIRECTOR 5.0 0.0 X 0 0 0 ROBERT DOWD DIRECTOR 5.0 0.0 X 0 0 0 YOLANDA DENNIS DIRECTOR 5.0 0.0 X 0 0 0 RICHARD GAMACHE DIRECTOR 5.0 0.0 X 0 0 0 WALEED MELEIS DIRECTOR 5.0 0.0 X 0 0 0 MAXINE HEBERT DIRECTOR 5.0 0.0 X 0 0 0 SUZANNE KOKKINS DIRECTOR 5.0 0.0 X 0 0 0 DEBRA LEE DIRECTOR 5.0 0.0 X 0 0 0 599474 0 23138 4 false true false WEBSTER BANK PO BOX 30 WATERBURY CT 06720 BANKING 425118 MARKET BASKET 875 EAST STREET TEWKSBURY MA 01876 FOOD SERVICE 325486 CIL REALTY OF MA INC 157 CHARTER OAK AVENUE HARTFORD CT 06106 RE/PROPERTY MGMT 268728 THE ULTIMATE SOFTWARE GROUP INC 1485 NORTH PARK DRIVE WESTON FL 33326 SRIS/PR SOFTWARE 229028 PRO EMS SOLUTIONS INC 31 SMITH PLACE CAMBRIDGE MA 02138 COVID TESTING 214880 6 5150 5150 SERVICE FEES 900099 29599574 29599574 29599574 1570 1570 0 0 0 0 0 1057 1057 1057 1057 0 0 0 0 0 0 0 0 0 0 29607351 29599574 2627 0 0 0 0 306946 0 306946 0 0 18852902 17646407 1206495 0 0 3337690 3057569 280121 0 1648143 1485489 162654 0 0 4766 4766 54500 54500 0 0 0 498830 271542 227288 0 0 0 0 1439986 1394057 45929 465365 411953 53412 0 0 185201 174195 11006 0 539183 458026 81157 0 SUPPLIES EXPENSE 791628 642509 149119 MINOR EQUIPMENT & REPAIRS 248679 150657 98022 PROGRAM/ADMINISTRATIVE SUPPORT 763838 231184 532654 29137657 25923588 3214069 0 57302 683122 64725 1177562 0 0 2519223 2341576 0 0 0 0 0 0 0 0 316780 310389 16217861 7062651 9196572 9155210 0 0 0 0 0 0 0 0 10460 10460 12165062 13678319 1308048 2395223 0 0 0 0 4145360 4126092 0 0 0 0 395622 371278 0 0 0 0 5849030 6892593 X 6022032 6785726 294000 0 6316032 6785726 12165062 13678319 469694 X false true X true false X 7697 4026 11790 5620 5150 34283 24133830 24916669 26175827 26910653 29599574 131736553 0 0 0 24141527 24920695 26187617 26916273 29604724 131770836 0 0 0 131770836 2284 1861 772 1254 1570 7741 0 2284 1861 772 1254 1570 7741 0 0 24143811 24922556 26188389 26917527 29606294 131778577 0.99994 0.99993 0.00006 0.00007 X 3152764 3152764 9247212 3715698 5531514 345587 332384 13203 3472298 3014569 457729 9155210 0 0 X 29607351 29607351 29607351 29137657 29137657 29137657 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIAL POSITION. TAX YEARS FROM 2017 THROUGH THE CURRENT YEAR REMAIN OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. UNDER ASC 740, AN ORGANIZATION MUST RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, AND, ACCORDINGLY, IT HAS NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED JUNE 30, 2020 AND 2019, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE STATEMENT OF ACTIVITIES. X X X X X false false false false false false false false false BONNIE MELLO PRESIDENT & CEO (8/20 - On) 169674 0 0 0 3640 0 0 0 0 0 173314 0 0 0 SCHEDULE J, PART II: THE ORGANIZATION MAINTAINS A 401(K) DEFINED CONTRIBUTION RETIREMENT PLAN. ALL EMPLOYEES WHO ARE OVER THE AGE OF 21 ARE ELIGIBLE TO PARTICIPATE IN THE PLAN. A MASSACHUSETTS DEVELOPMENT AGENCY 043431814 NONEAVAIL 2013-06-27 3500000 SEE PART VI false false false B MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 NONEAVAIL 2016-05-01 1800000 SEE PART VI false false false A 0 0 3500000 0 0 0 80539 0 0 161744 3257717 0 2013 false false true true B 0 0 1640233 0 0 0 62502 0 0 520233 1057498 0 2016 false false true true A false false false false 0.00000 0.00000 0.00000 false false 0.00000 false false B false false false false 0.00000 0.00000 0.00000 false false 0.00000 false false A false false false false false false 0 false false false 0 false false B false false false false false false 0 false false false 0 false false A false B false 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 - DESCRIPTION OF PURPOSE THE PURPOSE OF THE BOND PROCEEDS - THE FINANCING AND REFINANCING OF THE ACQUISITION, RENOVATION, IMPROVEMENT, FURNISHING AND EQUIPPING OF A DAY HABILITATION FACILITY FOR INDIVIDUALS WITH PHYSICAL AND MENTAL DISABILITIES LOCATED AT 70 MILL ROAD, ACUSHNET, 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 $680,000 AS THE BONDS WERE ISSUED ON A DRAWN-DOWN BASIS, AND THE $680,000 REPRESENTS THE AMOUNT THAT HAS YET TO BE DRAWN DOWN BY THE ORGANIZATION. FORM 990, PART III, LINE 4D: OTHER PROGRAM SERVICES EMPLOYMENT AND TRAINING SERVICES - PROVIDES CAREER EMPLOYMENT SERVICES FOR INDIVIDUALS RECEIVING PUBLIC ASSISTANCE. DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION ("DESE") FAMILY AND DIRECT SUPPORT - THE DESE/DDS PROGRAM IS DESIGNED TO PROVIDE SUPPLEMENTAL SUPPORTS TO CHILDREN/YOUNG ADULTS WHO HAVE BEEN DETERMINED TO NEED SERVICES IN ORDER TO STAY AT HOME AND PREVENT A MORE RESTRICTIVE EDUCATIONAL OR OUT OF HOME RESIDENTIAL PLACEMENT. THE INTENT OF THIS PROGRAM IS TO INCREASE THE FAMILY CAPACITY TO SUPPORT THEIR CHILD AT HOME AND IN THE COMMUNITY, AS WELL AS TO PROVIDE AN INDIVIDUALIZED PLAN OF SUPPORTS THAT PROMOTES SKILL BUILDING, INDEPENDENCE, AND SOCIAL INTEGRATION, ACROSS THE SPECTRUM OF THE CHILD'S HOME, SCHOOL, AND COMMUNITY. THROUGH THIS PROGRAM, THE ORGANIZATION PROVIDES FAMILIES WITH SERVICE NAVIGATION CASE MANAGEMENT, IN-HOME TRAINING, CLINICAL CONSULTATION AND TREATMENT PLANNING, AND STAFF SUPPORT FOR SKILLS TRAINING. FORM 990, PART VI, SECTION B, LINE 11: THE 990 IS REVIEWED BY THE PRESIDENT/CEO AND THE CFO. IT IS THEN REVIEWED BY THE BOARD OF DIRECTORS. THE 990 IS THEN SIGNED BY THE PRESIDENT/CEO. FORM 990, PART VI, SECTION B, LINE 12C: OFFICERS, DIRECTORS, EMPLOYEES, SUPPLIERS AND CONSULTANTS MUST ACKNOWLEDGE AND DOCUMENT THEIR UNDERSTANDING OF THE CONFLICT OF INTEREST POLICY ON A FORM PROVIDED FOR THAT PURPOSE EACH INDIVIDUAL IS REQUIRED TO ACKNOWLEDGE THEIR CONFLICTS EVERY 2 YEARS, THROUGHOUT THE YEAR, THE BOARD AND STAFF REVIEW TRANSACTIONS TO ENSURE COMPLIANCE WITH THE POLICY. FORM PROVIDED FOR THAT PURPOSE EACH INDIVIDUAL IS REQUIRED TO ACKNOWLEDGE THEIR CONFLICTS EVERY 2 YEARS, THROUGHOUT THE YEAR, THE BOARD AND STAFF REVIEW TRANSACTIONS TO ENSURE COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15: THE SALARIED EMPLOYEES ARE PLACED ON A SALARY SCALE WHICH DETERMINES THEIR SALARY RANGE. THEY RECEIVE RAISES BASED UPON AN ANNUAL REVIEW THE BOARD DETERMINES THE SALRY FOR THE PRESIDENT/CEO. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLIC OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FORM 990 CAN ALSO BE ACCESSED VIA GUIDESTAR'S AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITES. GOVERNING DOCUMENTS ARE ALSO AVAILABLE ONLINE VIA THE SECRETARY FOR THE COMMONWEALTH OF MASSACHUSETTS CORPORATE DATABASE.