2018-05-10T14:26:52-05:00 2017-06-30 420714325 RSM US LLP 80 CITY SQUARE BOSTON MA 021293742 990 2016-07-01 042478978 SPECTRUM HEALTH SYSTEMS INC SPEC 5087925400 10 MECHANIC STREET WORCESTER MA 01608 KURT ISAACSON PRESIDENT & CEO 5087925400 2018-05-10 1 LYNNE JOHNSON P00757336 6179129000 2016 2022-09-23 18:48:47Z KURT ISAACSON 10 MECHANIC STREET WORCESTER MA 01608 68803354 0 X WWW.SPECTRUMHEALTHSYSTEMS.ORG X 1971 MA TO PROVIDE THE HIGHEST QUALITY OF SERVICES TO INDIVIDUALS SEEKING TREATMENT FOR SUBSTANCE ABUSE AND/OR MENTAL HEALTH ISSUES. WE ASSIST OUR CLIENTS IN ACHIEVING SOBRIETY, SUSTAINING RECOVERY AND FULFILLING PERSONAL GOALS. 14 14 1861 51 0 0 749510 213142 68295711 67715262 292638 -48056 434213 812522 69772072 68692870 0 0 0 0 51472239 51111737 0 0 103635 16257126 21842499 67729365 72954236 2042707 -4261366 48693439 43553593 14506184 13588308 34187255 29965285 X TO PROVIDE THE HIGHEST QUALITY OF SERVICES TO INDIVIDUALS SEEKING TREATMENT FOR SUBSTANCE ABUSE AND/OR MENTAL HEALTH ISSUES. WE ASSIST OUR CLIENTS IN ACHIEVING SOBRIETY, SUSTAINING RECOVERY AND FULFILLING PERSONAL GOALS IN ORDER THAT THEY MAY LEAD HEALTHIER, MORE PRODUCTIVE LIVES. 0 0 20962390 24592304 CORRECTIONS SERVICES - PROVIDES SUBSTANCE ABUSE COUNSELING WITHIN CORRECTIONS FACILITIES AND PAROLEES IN THE COMMUNITY. SERVING NEARLY 6,600 INDIVIDUALS DAILY IN 7 STATES. 20988489 24626167 OUTPATIENT SUBSTANCE ABUSE SERVICES - PROVIDES ONGOING COUNSELING AND NARCOTICS TREATMENT SUCH AS METHADONE AND SUBOXONE, IN ADDITION TO SERVICES SUCH AS DRIVER ALCOHOL AWARENESS, BATTERER INTERVENTION, PEER RECOVERY AND DRUG FREE COUNSELING. SERVING NEARLY 2,500 INDIVIDUALS ON ANY GIVEN DAY. 13488897 12683189 INPATIENT SUBSTANCE ABUSE SERVICES - PROVIDES SUBSTANCE ABUSE TREATMENT AND COUNSELING IN VARIOUS RESIDENTIAL AND DETOX SETTINGS. SERVING NEARLY 220 INDIVIDUALS ON ANY GIVEN DAY. 4986576 5813602 ADOLESCENT SERVICES 2506931 SOBER HOUSING/OTHER MISCELLANEOUS 7493507 5813602 62933283 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 127 0 1 1861 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X MINA O'HEARN 5087925400 10 MECHANIC ST WORCESTER MA 01608 ANDREW SALMON TRUSTEE 2.00 2.00 X 0 0 0 BARRY MALONEY TRUSTEE 2.00 2.00 X 0 0 0 BRENDA JENKINS TRUSTEE 2.00 2.00 X 0 0 0 BRENDON GIBLIN TRUSTEE 2.00 2.00 X 0 0 0 BRIAN GARRITY TRUSTEE 2.00 2.00 X 0 0 0 CHERYL GALLANT TRUSTEE 2.00 2.00 X 0 0 0 DAVID FELPER CHAIRPERSON 2.00 2.00 X X 0 0 0 DAVID GRENIER TRUSTEE 2.00 2.00 X 0 0 0 GARTH JOHNSON ASSISTANT SECRETARY 2.00 2.00 X X 0 0 0 JEROAN ALLISON TRUSTEE 2.00 2.00 X 0 0 0 JOHN RENNER TRUSTEE 2.00 2.00 X 0 0 0 ROBERT WILLIAMSON TRUSTEE (UNTIL JAN. 2017) 2.00 2.00 X 0 0 0 MICHAEL PROCOPIO TRUSTEE 2.00 2.00 X 0 0 0 SUSAN SUCHOCKO-BROWN SECRETARY 2.00 2.00 X X 0 0 0 VERILYN MITCHELL VICE CHAIRPERSON 2.00 2.00 X X 0 0 0 KURT ISAACSON PRESIDENT/CEO 40.00 6.00 X 265459 0 35673 CHARLES FARIS PRESIDENT EMERITUS 40.00 0.00 X 420157 0 16157 JANET LANGLOIS TREASURER/CFO 40.00 6.00 X 183808 0 13534 PETER PAOLANTONIO CCO 40.00 0.00 X 192731 0 29808 ROBERT BRANDNER CIO 40.00 0.00 X 161921 0 5668 CHRISTOPHER PETROZZI VP OF CORRECTIONAL SERVICES 40.00 0.00 X 146412 0 36260 STACY FLANAGAN VP OF HR 40.00 0.00 X 139499 0 29815 KRISTIN NOLAN VP OF IP AND OP SERVICES 40.00 0.00 X 152864 0 3123 SUSAN MOITOZO VP OF CLINICAL SERVICES 40.00 0.00 X 147538 0 2484 MITCHELL WANGH PSYCHIATRIST 24.00 0.00 X 137981 0 28099 1948370 0 200621 19 0 1 0 NEXDINE LLC 905B S MAIN STREET SUITE 203 MANSFIELD MA 02048 FOOD SERVICE 1384412 ARCHER SECURITY AGENCY INC 1023 CENTRAL STREET UNIT 460 LEOMINSTER MA 01453 SECURITY 831459 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 191823519 ELECTRONIC HEALTH RECORD 708287 FAMILY MEDICINE & COMMUNITY HEALTH 55 LAKE AVE N WORCESTER MA 016550309 PHYSICIANS CONTRACTUAL 592639 CUTLER ASSOCIATES INC 43 HARVARD STREET WORCESTER MA 01609 MAINTENANCE 369259 23 68034 145108 213142 CONTRACT REVENUE 900099 67715262 67715262 67715262 23075 23075 53110 0 53110 53110 53110 71131 -71131 -71131 -71131 30566 68034 39353 -8787 -8787 NETWORK HEALTH REPAYMENT 900099 497228 497228 MISCELLANEOUS INCOME 900099 270589 270589 VENDING INCOME 722210 382 382 768199 68692870 68483079 0 -3351 1153466 1153466 41425205 37954801 3427956 42448 157225 136784 20716 -275 4703687 4082936 618644 2107 3672154 3327022 342223 2909 1740 1740 193596 193596 79744 79744 2415658 1917081 498577 83872 47104 36768 1567684 2549482 -1024227 42429 948348 675412 260117 12819 4873217 4398931 474286 1031464 924683 106764 17 314498 197355 117143 308918 308828 90 1939036 1738012 200468 556 334713 501874 -167512 351 BAD DEBT 4400618 630833 3769785 MEDICAL SVC & SUPPLIES 1582345 1582345 FOOD 1535593 1535319 274 PROGRAM SUPPLIES 231455 230885 570 72954236 62933283 9917318 103635 6593792 2269959 4463990 3903465 6000 10015664 7498825 835277 776078 41741080 16577511 24844886 25163569 392064 645038 1541766 3296659 48693439 43553593 5777384 5345612 7834508 7517539 338399 323315 555893 401842 14506184 13588308 X 33672535 29459783 514720 505502 34187255 29965285 48693439 43553593 -4261366 39396 0 X 0 1 X 1 1 1 X 274732 272722 616413 749510 204355 2117732 51043231 55769822 61023577 68622271 68483461 304942362 51317963 56042544 61639990 69371781 68687816 307060094 24431 24431 0 24431 24431 307035663 116039 159665 172730 122602 76185 647221 116039 159665 172730 122602 76185 647221 40908 40551 43137 42354 39353 206303 51474910 56242760 61855857 69536737 68803354 307913618 0.99710 0.99680 0.00210 0.00230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10000 10000 72944236 72954236 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 70000 70000 35000 10000 185000 250000 250000 250000 250000 1000000 1500000 PART II-A, LINE 1, LOBBYING ACTIVITIES: SPECTRUM HEALTH SYSTEMS, INC. IS A MEMBER OF THE ASSOCIATION OF BEHAVIORAL HEALTHCARE, A GROUP WHICH MAY ENGAGE IN LOBBYING ACTIVITIES. THEREFORE, A PORTION OF THE DUES MAY BE ATTRIBUTABLE TO LOBBYING ACTIVITIES AND AS SUCH, NO DETERMINATIVE AMOUNT IS LISTED IN THE SCHEDULE. 1664403 1664403 21641570 4883677 16757893 6399153 3699508 2699645 12035954 7994326 4041628 25163569 CONSTRUCTION IN PROGRESS 479309 MORTGAGE ACQUISITION COSTS, NET 126023 DUE FROM AFFILIATE 2691327 3296659 CAPITAL LEASE OBLIGATION 125048 OTHER LIABILITIES 276794 401842 X 68771619 39396 39396 68732223 -39353 -39353 68692870 72993589 39353 39353 72954236 0 72954236 PART X, LINE 2: SPECTRUM IS A NOT-FOR-PROFIT ORGANIZATION WHICH IS QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION FOLLOWS FASB ASC 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. THE ORGANIZATION WILL ACCOUNT FOR INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, AS PART OF TAX EXPENSE. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2014. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE INCLUDED ON FORM 990, PART VIII, LINE 8B -39,353. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE INCLUDED ON FORM 990, PART VIII, LINE 8B 39,353. GOLF TOURNEY 98600 68034 30566 39353 98600 68034 30566 39353 39353 -8787 X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 KURT ISAACSON PRESIDENT/CEO 265459 0 0 0 0 0 5000 0 30673 0 301132 0 0 0 CHARLES FARIS PRESIDENT EMERITUS 420157 0 0 0 0 0 15000 0 1157 0 436314 0 0 0 JANET LANGLOIS TREASURER/CFO 183808 0 0 0 0 0 0 0 13534 0 197342 0 0 0 PETER PAOLANTONIO CCO 192731 0 0 0 0 0 0 0 29808 0 222539 0 0 0 ROBERT BRANDNER CIO 161921 0 0 0 0 0 0 0 5668 0 167589 0 0 0 CHRISTOPHER PETROZZI VP OF CORRECTIONAL SERVICES 146412 0 0 0 0 0 0 0 36260 0 182672 0 0 0 STACY FLANAGAN VP OF HR 139499 0 0 0 0 0 0 0 29815 0 169314 0 0 0 KRISTIN NOLAN VP OF IP AND OP SERVICES 152864 0 0 0 0 0 0 0 3123 0 155987 0 0 0 SUSAN MOITOZO VP OF CLINICAL SERVICES 147538 0 0 0 0 0 0 0 2484 0 150022 0 0 0 MITCHELL WANGH PSYCHIATRIST 137981 0 0 0 0 0 0 0 28099 0 166080 0 0 0 PART I, LINE 1A THE CEO AND FORMER CEO ARE PROVIDED WITH A MEMBERSHIP TO A SOCIAL CLUB. THIS BENEFIT IS NONTAXABLE TO THEM. IT IS FOR THE PROMOTION OF SPECTRUM IN THE WORCESTER COMMUNITY. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-12-18 8500000 NEW RESIDENTIAL TREATMENT FACILITY 0 0 0 A 982461 8500000 8330000 170000 8330000 2015 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 1 0.04000 1 1 A 0 0 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS MADE AVAILABLE FOR THE FULL BOARD ON A SECURE WEBSITE FOR THEIR REVIEW. THE FINANCE COMMITTEE REVIEWS THE FORM 990 SEPARATELY AND APPROVES THE DOCUMENT BEFORE THE DOCUMENT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, BOARD MEMBERS AND STAFF WITH THE ORGANIZATION ARE REQUIRED TO FILE WITH THE BOARD A STATEMENT DISCLOSING HIS OR HER PERSONAL, BUSINESS OR ORGANIZATIONAL INTERESTS AND AFFILIATIONS. WHEN ANY SUCH AFFILIATION BECOMES RELEVANT IN THE MAKING OF ANY BOARD DECISION, THE BOARD MEMBER HAVING THE CONFLICT OF INTEREST SHALL CALL IT TO THE ATTENTION OF THE BOARD AND THAT PERSON SHALL NOT VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE REVIEWS COMPARABILITY DATA INCLUDING A SALARY COMPARISON WHICH INCLUDES COMPENSATION INFORMATION FOR VARIOUS ORGANIZATIONS WITH SIMILAR SERVICES AND/OR MULTI-STATE OPERATIONS. THE COMPENSATION COMMITTEE RECOMMENDS ANY SALARY INCREASES TO THE FULL BOARD WHICH THEN APPROVES/DENIES THE COMMITTEE'S RECOMMENDATION. IN ADDITION, BOTH THE COMPENSATION COMMITTEE AND BOARD DOCUMENT THE BASIS FOR THE DECISION IN THE MINUTES TO THE RESPECTIVE MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY, FORM 990, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). IN ADDITION, THE FORM 990 WITHOUT SCHEDULE B IS AVAILABLE VIA GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. NE BEHAVIORAL HEALTH INC 10 MECHANIC ST WORCESTER MA 01608 352526476 SUBSTANCE ABUSE TREATMENT AND REHABILITATION MA 501(C)(3) LINE 7 SPECTRUM HEALTH SYSTEMS INC 1 585 LINCOLN STREET CONDOMINIUM TRUST 10 MECHANIC STREET SUITE 302 WORCESTER MA 01608 046608853 INACTIVE - CONDOMINIUM MANAGEMENT MA N/A T 289 1.00000 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 1 0 NE BEHAVIORAL HEALTH R 1486431 ACTUAL/ALLOCATED