2018-02-16T07:22:24-06:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 1966 GREENSPRING DRIVE SUITE 300 TIMONIUM MD 210934161 990 2016-07-01 521126145 ASHLEY INC ASHL 4102736600 800 TYDINGS LANE HAVRE DE GRACE MD 21078 REBECCA FLOOD PRESIDENT AND CEO 4102736600 2018-02-07 1 PATRICIA L KATEBINI CPA P01714127 4104530900 67.137.57.251 2018-02-07 14:29:32 ES P DBE1C856E1B16F05DCF2A23F77D7D4D5E41F3548 BE93E25C38FEC74E798C9E46523CCDB5AE6503B0 2016 2021-01-29 14:40:06Z REBECCA FLOOD 800 TYDINGS LANE HAVRE DE GRACE MD 21078 45476568 0 X WWW.ASHLEYTREATMENT.ORG X 1978 MD PROVIDE A FOUNDATION FOR DISCOVERING A PATHWAY TO RECOVERY FROM SUBSTANCE-USE DISORDERS. 12 11 332 86 0 0 885216 1143710 23815488 27878892 2501817 2851520 -43904 -52146 27158617 31821976 3158470 3942776 0 0 14420871 16745742 0 0 739533 10303437 10561685 27882778 31250203 -724161 571773 99815681 106256063 8218960 8223662 91596721 98032401 X MISSION:TO PROVIDE A FOUNDATION FOR DISCOVERING A PATHWAY TO RECOVERY FOR THOSE IMPACTED BY SUBSTANCE-USE DISORDERS.VISION:THOSE LIVING WITH SUBSTANCE-USE DISORDERS HAVE THE OPPORTUNITY TO EXPERIENCE THE JOY OF LIVING.GUIDING PRINCIPLES:- WE BELIEVE IN PROVIDING AN EXPERIENCE THAT TREATS THE BODY, MIND AND SPIRIT AND VALUES HEALING WITH DIGNITY.- WE BELIEVE THAT RECOVERY SUPPORT GROUPS ARE A VITAL COMPONENT OF A RECOVERY-ORIENTED LIFESTYLE.- WE BELIEVE THAT INVOLVING AND EDUCATING A PATIENT'S FAMILY IS VITAL TO THEIR RECOVERY.- WE BELIEVE IN IMPROVING PATIENT OUTCOMES BY EMBRACING INNOVATION.- WE BELIEVE IN A MULTI-DISCIPLINARY CARE MODEL THAT PROMOTES LIFELONG RECOVERY. 0 0 25621198 3942776 28110448 TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE:ASHLEY IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, WE PROVIDE QUALITY MEDICAL CARE, CLINICAL EXPERTISE, AND EMOTIONAL SUPPORT. WE EDUCATE PARENTS, THEIR FAMILIES AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12-STEP PROGRAM. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFELONG RECOVERY. FOR THE FISCAL YEAR ENDING JUNE 30, 2017, 1,352 PATIENTS WERE ADMITTED TO THE INPATIENT PROGRAM, 833 PATIENTS WERE ADMITTED TO THE INTENSIVE OUTPATIENT PROGRAMS, 1,051 FAMILY MEMBERS PARTICIPATED IN THE FAMILY WELLNESS PROGRAM, AND 28 CHILDREN AND 32 PARENTS ATTENDED OUR CHILDREN'S PROGRAM. 25621198 1 1 0 1 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 60 0 332 1 0 0 0 0 0 1 1 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD AK HI AR CA CT DC FL GA KS KY MA MS NC ND NH NJ NM NY OH OK OR PA TN VA WV MN MI AL CO ME IL SC UT WA WI RI X CARLA MOORE CORPORATE CONTROLLER & TREASURER 4102732319 800 TYDINGS LANE HAVRE DE GRACE MD 21078 DAVID T NASSEF CHAIRMAN 1.00 X X 27000 0 0 JAMES P DENVIR III VICE CHAIRMAN 1.00 X X 0 0 0 PAUL CONAWAY DIRECTOR 1.00 X 0 0 0 CHARLES FENWICK DIRECTOR 1.00 X 0 0 0 JOHN FINNERTY DIRECTOR 1.00 X 0 0 0 GEORGE B GOULD DIRECTOR 1.00 X 0 0 0 JACK S GRISWOLD DIRECTOR 1.00 X 0 0 0 LUKE HILLIER DIRECTOR 1.00 X 0 0 0 ROBERT J JOHNSON ESQ DIRECTOR 1.00 X 0 0 0 RUSSELL NOBEL DIRECTOR 1.00 X 0 0 0 PHYLLIS RASKIN HADLEY DIRECTOR 1.00 X 0 0 0 MARY SPEARING DIRECTOR 1.00 X 0 0 0 FR MARK HUSHEN PRESIDENT 40.00 X 326326 0 36533 STEVEN KENDRICK CHIEF OPERATING OFFICER 40.00 X 238251 0 40933 ALBERT GERMANN CFO/VP FINANCE 40.00 X 189861 0 38498 CARLA MOORE CORP. CONTROLLER & TREASURER 40.00 X 38865 0 5623 BERNADETTE SOLOUNIAS SR. VP OF MEDICAL SERVICES 40.00 X 226482 0 30799 DANIEL BERARDI VP OF SUPPORT SERVICES 40.00 X 139426 0 18004 PETER L BILSKY IT DIRECTOR/CIO 40.00 X 158538 0 16073 CHARLOTTE MECK DIR. OF CORPORATE COMPLIAN 40.00 X 133147 0 31040 KAREN CANTER SR. STAFF PHYSICIAN 40.00 X 200134 0 28233 CATHERINE HYRNCEWICH VP OF DEVELOPMENT 40.00 X 144292 0 13089 1822322 0 258825 17 0 1 0 CROTHALL HEALTHCARE 13028 COLLECTIONS CENTER DR CHICAGO IL 60693 MAINTENANCE/HOUSEKEEPING 1326056 DPR CONSTRUCTION 6716 ALEXANDER BELL DRIVE STE 110 COLUMBIA MD 21046 CONSTRUCTION SERVICES 1141732 HIRSHORN-ZUCKERMAN DESIGN GROUP 10101 MOLECULAR DR ROCKVILLE MD 20850 MARKETING/PR 179418 SECURITAS SECURITY SERVICES USA INC PO BOX 403412 ATLANTA GA 30384 SECURITY SERVICES 172835 4 500263 643447 180993 1143710 INPATIENT REVENUE 900099 26411601 26411601 INTENSIVE OUTPATIENT PROGRAM 900099 1225294 1225294 FAMILY PROGRAM & OTHER 900099 190440 190440 WOMEN IN RECOVERY LUNCHEON 900099 45257 45257 ALUMNI REVENUE 900099 6300 6300 27878892 974094 974094 14987110 13109684 1877426 1877426 1877426 118886 500263 407432 -288546 -288546 6800 1956 4844 4844 270836 135520 135316 135316 OTHER MEDICAL SERVICES RELATED RE 900099 96240 96240 96240 31821976 28110448 0 2567818 3942776 3942776 1548515 397169 1066969 84377 12066272 10179041 1562108 325123 689582 578229 91795 19558 1469717 1370125 62140 37452 971656 787381 161086 23189 192435 1914 190521 65593 65593 134276 134276 2388161 2119014 234190 34957 310758 239527 56889 14342 589746 460409 106285 23052 577530 288914 277595 11021 666027 607643 58384 317913 217947 63798 36168 91860 89111 940 1809 2233335 1894499 327876 10960 376742 273064 88608 15070 FOOD PURCHASES 899425 899425 REPAIRS & MAINTENANCE 494881 494477 404 PHARMACY & LAB PURCHASE 266847 266847 PATIENT MATERIALS 231575 231575 724581 282111 340015 102455 31250203 25621198 4889472 739533 764894 2197573 578417 628934 396437 370247 2554686 2229280 69368 73013 634918 579562 59697891 23955594 36554799 35742297 49937755 53927457 8324407 10507700 99815681 106256063 2835611 3086980 5366682 5136682 16667 0 8218960 8223662 X 91438040 97780406 44662 90537 114019 161458 91596721 98032401 99815681 106256063 X 571773 6014051 -150144 X 0 1 X 1 0 X 1301400 947686 10676476 885216 1143710 14954488 19575675 21309503 21517160 24040593 28245968 114688899 20877075 22257189 32193636 24925809 29389678 129643387 193131 315750 248000 141176 77477 975534 0 193131 315750 248000 141176 77477 975534 128667853 1085811 908925 980845 1453961 974094 5403636 1085811 908925 980845 1453961 974094 5403636 4844 4844 21962886 23166114 33174481 26379770 30368616 135051867 0.95270 0.94880 0.04000 0.04340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 41350 41350 0 PART II-B, LINE 1: REPRESENTATION BEFORE THE MARYLAND GENERAL ASSEMBLY FOCUSING ON CRITERIA FOR STATE LICENSURE OF STAFF AND SUBSTANCE USE TREATMENT REGULATION. 114019 28217 19222 161458 113669 350 114019 100102 10000 3567 113669 100000 102 100102 1000402 1000402 0.00000 1.00000 0.00000 0 0 5713367 5713367 42336077 15689078 26646999 181660 58487 123173 9598213 7415358 2182855 1868574 792671 1075903 35742297 LIMITED PARTNERSHIP INVESTMENTS 10507700 F 10507700 X 34436203 6014051 -3942776 2071275 32364928 -542952 -542952 31821976 28000523 -3249680 -3249680 31250203 0 31250203 PART V, LINE 4: THE ENDOWMENT FUND WAS ESTABLISHED TO PROVIDE FOR THE ADVANCEMENT OF TREATMENT EXCELLENCE AT ASHLEY, INC. PART X, LINE 2: THE COMPANY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES UNDER THE INCOME TAXES TOPIC OF THE CODIFICATION. THE CODIFICATION REQUIRES THE EVALUATION OF TAX POSITIONS, WHICH INCLUDE MAINTAINING ITS TAX-EXEMPT STATUS AND THE TAXABILITY OF ANY UNRELATED BUSINESS INCOME, AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIP EXPENSE - NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS -3,942,776. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD - NETTED AGAINST SALES ON FORM 990 -135,520. FUNDRAISING EVENT EXPENSE - NETTED AGAINST REVENUE ON FORM 990 -407,432. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - NETTED AGAINST SALES ON FORM 990 135,520. FUNDRAISING EVENT EXPENSE - NETTED AGAINST REVENUE ON FORM 990 407,432. BAD DEBT EXPENSE 150,144. SCHOLARSHIP EXPENSE - NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS -3,942,776. DC DINNER 247348 210030 37318 59155 8747 81955 46317 7845 NY DINNER 153036 145896 7140 3405 33216 5000 8010 3 218765 144337 74428 1800 3238 40316 64942 0 43486 619149 500263 118886 1800 62393 52468 180113 51317 59341 407432 -288546 1 FINANCIAL ASSISTANCE FOR CARE 404 3942776 PART I, LINE 2: THE ORGANIZATION PROVIDES DISCOUNTED CARE AND CARE PROVIDED AT NO CHARGE TO INDIVIDUALS WHO ARE UNINSURED, UNDERINSURED OR OTHERWISE UNABLE TO PAY FOR SUBSTANCE USE TREATMENT. X X X X 1 0 0 0 0 0 0 0 0 FR MARK HUSHEN PRESIDENT 322592 0 0 0 3734 0 24415 0 12118 0 362859 0 0 0 STEVEN KENDRICK CHIEF OPERATING OFFICER 237051 0 0 0 1200 0 19889 0 21044 0 279184 0 0 0 ALBERT GERMANN CFO/VP FINANCE 188661 0 0 0 1200 0 15307 0 23191 0 228359 0 0 0 BERNADETTE SOLOUNIAS SR. VP OF MEDICAL SERVICES 225282 0 0 0 1200 0 18856 0 11943 0 257281 0 0 0 DANIEL BERARDI VP OF SUPPORT SERVICES 138226 0 0 0 1200 0 11653 0 6351 0 157430 0 0 0 PETER L BILSKY IT DIRECTOR/CIO 157338 0 0 0 1200 0 12864 0 3209 0 174611 0 0 0 CHARLOTTE MECK DIR. OF CORPORATE COMPLIAN 131947 0 0 0 1200 0 11608 0 19432 0 164187 0 0 0 KAREN CANTER SR. STAFF PHYSICIAN 199534 0 0 0 600 0 16163 0 12070 0 228367 0 0 0 CATHERINE HYRNCEWICH VP OF DEVELOPMENT 75947 0 0 0 68345 0 11145 0 1944 0 157381 0 0 0 PART I, LINE 4A ALBERT GERMANN - SEVERANCE PAY OF $58,864 DURING FISCAL YEAR 2017 X 6 121838 FAIR MARKET VALUE X PLANE TICKETS AND VACATION RENTALS 23 59155 FAIR MARKET VALUE 0 0 0 0 PART I, COLUMN (B): LINE 9 COLUMN B DESCRIBES THE NUMBER OF TRANSACTIONS. LINE 25 COLUMN B DESCRIBES THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS E-MAILED TO EACH BOARD MEMBER AND ANY COMMENTS OR QUESTIONS ARE ADDRESSED PRIOR TO FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, THE CONFLICT OF INTEREST FORM MUST BE SIGNED AND RETURNED NOTING ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORES REVIEWS AND RECOMMENDS THE COMPENSATION OF THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. FINAL COMPENSATION CHANGES ARE APPROVED BY THE FULL BOARD OF DIRECTORS AND IS DOCUMENTED IN THE MINUNTES FOR THE MEETING DURING WHICH APPROVAL TAKES PLACE. THE REVIEW INCLUDES ANALYSIS OF COMPARABILITY DATA, SUCH AS NATIONAL SALARY SURVEYS INCLUDING NOT-FOR-PROFIT DATA. THIS COMPARABLITY STUDY WAS PERFORMED BY AN OUTSIDE CONSULTANT. THIS PROCESS LAST TOOK PLACE FOR FY15; FOR SUBSEQUENT YEARS, THE RANGE WAS MOVED BY 3% AS REFLECTED BY THE CHANGE IN COST OF LABOR AS PUBLISHED BY SHRM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -150,144.