NORTHEAST TREATMENT CENTERS INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NORTHEAST TREATMENT CENTERS INC (EIN 23-1728478)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-04-12
- IRS object ID
- 201841029349300019
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-12T10:32:57-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE STE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231728478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST TREATMENT CENTERS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2154517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 N FIFTH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191234005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGAN KELLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2154517000 | PhoneNum |
| Signature | 2018-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL J KELLY III CPA | PreparerPersonNm |
| PTIN | P01780986 | PTIN |
| Phone | 2156433900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-04-09 | IPDt |
| IP Tm | 11:30:45 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5E7FA1954EBD0642F385AAD0A2F63B47AA514B26 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 98682141C65FD5C0C469BC8F1D6D4731208294D4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | REGAN KELLY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 N FIFTH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191234005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $40,782,975 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NET-CENTERS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE COUNSELING, REHABILITATION AND SOCIAL SERVICES IN SOUTHEASTERN PENNSYLVANIA AND DELAWARE FOR ADULTS, CHILDREN AND FAMILIES WITH A WIDE RANGE OF BEHAVIORAL HEALTH PROBLEMS. IN ADDITION, CENTERS PROVIDES MANAGEMENT AND SUPPORT SERVICES TO ITS SUBSIDIARY WHO IS A NOT-FOR-PROFIT CORPORATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 758 | TotalEmployeeCnt |
| Total Volunteers | 35 | TotalVolunteersCnt |
| Total Gross UBI | $11,004 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $10,627 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,486,394 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,907,446 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,935,145 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $31,508,719 | CYProgramServiceRevenueAmt |
| PY Investment Income | $829,645 | PYInvestmentIncomeAmt |
| CY Investment Income | $18,504 | CYInvestmentIncomeAmt |
| PY Other Revenue | $234,998 | PYOtherRevenueAmt |
| CY Other Revenue | $324,012 | CYOtherRevenueAmt |
| PY Total Revenue | $38,486,182 | PYTotalRevenueAmt |
| CY Total Revenue | $40,758,681 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,659,010 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,653,262 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,727,468 | PYOtherExpensesAmt |
| CY Other Expenses | $16,456,169 | CYOtherExpensesAmt |
| PY Total Expenses | $37,386,478 | PYTotalExpensesAmt |
| CY Total Expenses | $39,109,431 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,099,704 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,649,250 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $26,435,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,630,939 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,607,738 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,945,345 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,827,689 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,685,594 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE A COMPREHENSIVE RECOVERY AND RESILIENCY-ORIENTED SYSTEM OF BEHAVIORAL HEALTHCARE SERVICES AND SUPPORTIVE SOCIAL SERVICES TO ADULTS, ADOLESCENTS, CHILDREN, AND THEIR FAMILIES UTILIZING A QUALITY-DRIVEN, COST-EFFECTIVE SERVICE PROVIDER NETWORK. ADDITIONALLY, NORTHEAST TREATMENT CENTERS, INC. PROVIDES MANAGEMENT AND SUPPORT SERVICES TO ITS SUBSIDIARY A NOT-FOR-PROFIT CORPORATION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,402,066 | ExpenseAmt |
| Revenue | $9,172,574 | RevenueAmt |
| Desc | PENNSYLVANIA NET STEPS MEDICATION ASSISTED TREATMENT SERVICES: NET STEPS MEDICATION-ASSISTED TREATMENT (MAT) IS AN OPTION THAT SUPPORTS RECOVERY FOR INDIVIDUALS DIAGNOSED WITH AN OPIOD USE DISORDER. THIS APPROACH IS MOST SUCCESSFUL WHEN COMBINED WITH INTENSIVE TREATMENT AS PROVIDED IN THE IOP AND OP PROGRAMS. NET CAN ALSO INTEGRATE MEDICATION TO TREAT OPIOD USE DISORDER INTO THE RESIDENTIAL LEVEL OF CARE. MEDICATION-ASSISTED TREATMENT (MAT) TO SUPPORT RECOVERY IS AVAILABLE AT MULTIPLE NET LOCATIONS. THE LARGEST IS NET STEPS, A PROGRAM SPECIFICALLY DEDICATED TO TREATING OPIOID USE DISORDERS. NET STEPS HAS TWO LOCATIONS WHERE EITHER METHADONE, SUBOXONE OR VIVOTROL CAN BE INTEGRATED INTO AN INDIVIDUALIZED TREATMENT PROTOCOL. OTHER SUPPORT AT NET STEPS INCLUDES HEALTH SCREENINGS, PEER SUPPORT, PSYCHIATRIC SERVICES AS NEEDED, REFERRALS TO APPROPRIATE MEDICAL SERVICES, AND A CHILDREN'S PLAYROOM TO SUPPORT PARENTS WHO MIGHT OTHERWISE NOT SEEK TREATMENT. NET ALSO SUPPORTS INCARCERATED INDIVIDUALS TO MAINTAIN THEIR METHADONE TREATMENT WHILE THEY ARE IN VARIOUS CORRECTIONAL FACILITIES AT THE PPS STATE ROAD CAMPUS. TO BE ELIGIBLE, INDIVIDUALS MUST BE ACTIVELY ENROLLED IN AN OPIATE TREATMENT PROGRAM (OTP) AT THE TIME OF INCARCERATION. SERVICES INCLUDE ASSESSMENT, METHADONE MAINTENANCE, INDIVIDUAL AND GROUP COUNSELING, AND CARE BY A PHYSICIAN SPECIALIZING IN ADDICTION MEDICINE. NET STEPSSERVED 754 PERSONS OVER 3 PROGRAMS. THIS DIVISION INCURRED $266,488 TOPROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,183,373 | ExpenseAmt |
| Revenue | $7,008,036 | RevenueAmt |
| Desc | PA TREATMENT CHILDREN'S SERVICES: SERVICES FOR YOUTH INCLUDE A CONTINUUM OF TRAUMA INFORMED AND RESILIENCY FOCUSED CARE INCLUDING BEHAVIORAL HEALTH REHABILITATION (BHRS), SCHOOL THERAPEUTIC SERVICES (STS) AND OUTPATIENT MENTAL HEALTH TO CHILDREN, ADOLESCENTS AND FAMILIES WHO ARE EXPERIENCING EMOTIONAL, BEHAVIORAL OR PSYCHIATRIC CONCERNS. PSYCHIATRIC EVALUATION AND MEDICATION MANAGEMENT ARE AVAILABLE FOR YOUTH AND FAMILIES. BHRS AND STS ARE PROVIDED IN SCHOOLS, THE CHILD'S HOME AND COMMUNITY. IN ADDITION TO THE ABOVE SERVICES, NET RECENTLY CONVERTED THEIR UNIQUE FAMILY FOCUSED PROGRAM TO A FAMILY BASED PROGRAM, BUT STAYS COMMITTED TO THE FAMILY ORIENTED APPROACH TO TREATMENT. INTENSIVE COORDINATION BETWEEN THE TREATMENT TEAM AND OTHER COMMUNITY RESOURCES AND A FLEXIBLE APPROACH TO WORKING WITH FAMILIES ARE KEY ELEMENTS OF THIS PROGRAM. IN ADDITION, NET HAS TWO SPECIALIZED FAMILY BASED TEAMS, ONE BILINGUAL TEAM AND TWO TEAMS THAT SPECIALIZE IN WORKING WITH FAMILIES WHO HAVE A CHILD WITH A DEVELOPMENTAL DISABILITY. NET'S CHILDREN PROGRAMS ALSO INCLUDE SERVICES DEVOTED TO WORKING WITH CHILDREN ON THE AUTISM SPECTRUM. THESE SERVICE INCLUDE SPECIALIZED PACE BHRS, A SPECIALIZED AUTISM EVALUATION CALLED AN EXTENDED ASSESSMENT SERVICE WHICH INCORPORATES GOLD STANDARD DIAGNOSTIC ASSESSMENT TOOLS TO HELP MAKE A DIFFERENTIAL DIAGNOSIS FOR AUTISM. SPECIALIZED AUTISM SERVICES ALSO INCLUDE AN AFTER SCHOOL PROGRAM, A SUMMER THERAPEUTIC PROGRAM AND A PARENT TRAINING PROGRAM. NET'S CHILDREN'S PROGRAMS CONSISTENTLY RECEIVE HIGH RATINGS IN CONSUMER SATISFACTION AND FAMILY ENGAGEMENT AND NET'S STAFF ARE COMMITTED TO THE RESILIENCE AND STRENGTH INHERENT IN FAMILIES AND YOUTH WE SERVE. NET PROVIDED SERVICE TO ABOUT 315 FAMILIES IN OUTPATIENT, 102 CHILDREN IN BHRS, 199 CHILDREN IN PACE BHRS, 182 CHILDREN IN STS AND 103 FAMILIES IN FBS. THIS DIVISION INCURRED $195,985 TO PROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS.ICES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,808,482 | ExpenseAmt |
| Revenue | $6,642,296 | RevenueAmt |
| Desc | PENNSYLVANIA ADDICTION TREATMENT SERVICES: SERVICES INCLUDE RESIDENTIALCENTER COUNSELING, INTENSIVE OUTPATIENT AND OUTPATIENT THERAPY FORPERSONS WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS. WHARTON CENTER IS A RESIDENTIAL RECOVERY PROGRAM FOR CHEMICALLY DEPENDENT MEN, WITH OR WITHOUT CO-OCCURRING MENTAL HEALTH DISORDERS WHO MAY ALSO HAVE A HISTORY OF INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM. THIS PROGRAM IS AVAILABLE TO PERSONS WHO MAY BE DIAGNOSED WITH OPIOID USE DISORDERS AND IN NEED OF MEDICATION ASSISTED TREATMENT TO ACHIEVE RECOVERY. TREATMENT INCLUDES GROUP AND INDIVIDUAL THERAPY, LIFE SKILLS TRAINING, AND DAILY 12-STEP MEETINGS. INTENSIVE OUTPATIENT (IOP) CONSISTS OF A COMBINATION OF GROUP THERAPY, INDIVIDUAL THERAPY AND OTHER INTERVENTIONS PROVIDED AS NEEDED SUCH AS PEER SUPPORT, PSYCHIATRIC INTERVENTION AND MEDICATION MANAGEMENT. THIS SERVICE IS AVAILABLE FOR ADOLESCENTS AND ADULTS. NET OFFERS MORNING, AFTERNOON AND EVENING TREATMENT SESSIONS TO ACCOMMODATE A VARIETY OF OTHER LIFE NEEDS AND OBLIGATIONS (WORK, SCHOOL, CHILD CARE). MOST CONSUMERS BEGIN AT THE IOP LEVEL OF CARE AND STEP DOWN TO LESS INTENSIVE TREATMENT AT THE OUTPATIENT (OP) LEVEL AS THEY BECOME MORE STABLE IN THEIR RECOVERY. SPECIALIZED IOP TRACKS ARE OFFERED TO ADDRESS THE UNIQUE NEEDS OF WOMEN, ADOLESCENTS AND THOSE INDIVIDUALS WHO HAVE BOTH A DIAGNOSED PSYCHIATRIC ILLNESS AND A SUBSTANCE USE DISORDER. TRADITIONAL IOP/ OP SERVICES ARE AVAILABLE AT FOUR SITES THROUGHOUT PHILADELPHIA AND TWO SITES IN THE LEHIGH VALLEY. THE RESIDENTIAL CENSUS AVERAGED 29 WHILE THE IOP/OP CENSUS WAS 316. THIS DIVISION INCURRED $86,116 TO PROVIDE SERVICES THAT WERE NOT REIMBURSED BY ITS PAYERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $5,880,643 | $5,737,104 | PENNSYLVANIA CHILDREN'S DEPENDENT & DELINQUENT SERVICES: NET CENTERS OPERATES A CONTINUUM OF PROGRAMS FOR YOUTH AND FAMILIES KNOWN TO THE DHS, INCLUDING FAMILIES IDENTIFIED DUE TO CONCERNS REGARDING THE DAILY CARE OF THEIR CHILDREN (DEPENDENT SERVICES) AND YOUTH WHO BECOME KNOWN TO DHS BY ENGAGING IN CRIMINAL ACTIVITY ("DELINQUENT" SERVICES). NET OPERATES MULTIPLE LEVEL OF FOSTER CARE INCLUDING THE MORE COMPLEX TREATMENT AND MEDICAL LEVELS. IN ALL LEVELS OF FOSTER CARE, FOSTER OR "RESOURCE" PARENTS ARE TRAINED TO SUPPORT, NURTURE, GUIDE, AND CARE FOR CHILDREN PLACED IN THEIR HOMES AND TO UNDERSTAND THE IMPACT OF TRAUMA REGARDLESS OF THE LEVEL OF PLACEMENT. TREATMENT AND MEDICAL LEVELS ARE AVAILABLE FOR YOUTH WITH MORE COMPLEX NEEDS. THIS CAN INCLUDE YOUTH WHOSE MEDICAL NEEDS OR EMOTIONAL FUNCTIONING REQUIRES MORE INTENSIVE INTERVENTION AND SUPPORT WITHIN THE HOME SETTING. NET PROVIDES RECRUITMENT, TRAINING, CERTIFICATION, AND ONGOING SUPPORT TO RESOURCE PARENTS. NET ALSO OPERATES A 20-BED GROUP HOME FOR ADOLESCENT FEMALES WHOSE NEEDS ARE CATEGORIZED AS "INTENSIVE". THEY TYPICALLY HAVE BEEN EXPOSED TO SIGNIFICANT TRAUMA, FREQUENTLY SEXUAL IN NATURE AND REQUIRE GENDER SPECIFIC SUPPORT AND COUNSELING TO LEARN AND INTERNALIZE COPING AND LIFE SKILLS. IN ALL DEPENDENT PROGRAMS, WHILE THE LARGER SYSTEM IS STILL IN TRANSITION, WE COLLABORATE WITH EITHER THE ASSIGNED COMMUNITY UMBRELLA AGENCY OR THE DHS, WHICHEVER ENTITY IS PROVIDING DIRECT CASE MANAGEMENT. NET OPERATES TWO LEVELS OF CARE FOR YOUTH WHO HAVE ENGAGED IN CRIMINAL ACTIVITY, IN-HOME DETENTION AND AN EVENING REPORTING CENTER. THE LATTER SERVES AS AN ALTERNATIVE TO DELINQUENT PLACEMENT AND TYPICALLY IS APPROPRIATE FOR YOUTH WHOSE CRIMINAL ACTIVITY POSES A MORE SERIOUS THREAT TO COMMUNITY SAFETY. BOTH PROVIDE AFTERNOON AND WEEKEND STRUCTURED ACTIVITIES AND SKILLS BASED GROUPS. PLANNED INTERVENTIONS USE EVIDENCE-BASED CURRICULA, WHICH BUILDS ON COGNITIVE BEHAVIOR THERAPY TECHNIQUES TO IMPART IMPROVED DECISION MAKING, COPING AND ANGER MANAGEMENT SKILLS TO THE YOUTH. OTHER ACTIVITIES IN BOTH PROGRAM GIVE YOUTH AN OPPORTUNITY TO DEVELOP AND USE PRO-SOCIAL BEHAVIORS IN THE COMMUNITY AND LEARN CREATIVE MEANS OF EXPRESSION. FOR EXAMPLE, WE HAVE A FULLY FUNCTIONAL MUSIC STUDIO THAT IS AVAILABLE TO ALL YOUTH AND WE FREQUENTLY BRING IN LOCAL ARTIST IN THE AREAS OF WRITTEN WORD (POETRY SLAM), VISUAL ARTS (MURAL ARTS) AND OTHERS. |
| $3,180,427 | $3,102,797 | DELAWARE ADULT SERVICES: NET'S KIRKWOOD DETOXIFICATION CENTER, ONE OFTWO MEDICALLY MONITORED DETOXIFICATION CENTERS IN THE STATE OFDELAWARE, PROVIDES ADDICTION ASSESSMENT AND MEDICALLY MONITOREDDETOXIFICATION, ON AVERAGE, TO 41.8 PERSONS DAILY. KIRKWOODDETOXIFICATION HAS ALSO IMPLEMENTED THREE NEW LEVELS OF CARE TOCOMPLEMENT ITS INPATIENT PROGRAM. KIRKWOOD NOW OFFERS TWENTY-THREEHOUR OBSERVATION, INTENSIVE OUTPATIENT THERAPY AND AMBULATORYDETOXIFICATION. NET CONTRACTS WITH THE DELAWARE DIVISION OF SUBSTANCEABUSE AND MENTAL HEALTH, DELAWARE MEDICAID MANAGED CARE ORGANIZATIONSAND SEVERAL OTHER COMMERCIAL INSURERS TO PROVIDE THESE DESPERATELYNEEDED SERVICES. THIS DIVISION INCURRED $158,180 TO PROVIDE SERVICESTHAT WERE NOT REIMBURSED BY ITS PAYERS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,061,070 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $8,839,901 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $32,454,991 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 233 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 758 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 N FIFTH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191234005 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| WILLIAM G SMITH | ||||||||
| CHAIRMAN OF THE BOARD | 1.00 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROBERT V CARUSO PHD | ||||||||
| VICE CHAIRMAN OF THE BOARD | 1.00 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LUCIA B WILLIAMS | ||||||||
| SECRETARY | 1.00 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WILLIAM NORTH | ||||||||
| TREASURER | 1.00 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICHARD J COHEN PHD | ||||||||
| BOARD MEMBER | 1.00 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| JAMES JUNIKIEWICZ | ||||||||
| BOARD MEMBER | 1.00 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| HERMAN MATTLEMAN ESQ | ||||||||
| BOARD MEMBER | 1.00 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| DAVID S OWENS JR | ||||||||
| BOARD MEMBER | 1.00 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| DENISE RAY-SHIELDS PHD | ||||||||
| BOARD MEMBER | 1.00 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL D SCALES | ||||||||
| BOARD MEMBER | 1.00 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| MAGDELENA RAMOS | ||||||||
| BOARD MEMBER | 1.00 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| PHINORICE J BOLDIN | ||||||||
| BOARD MEMBER | 1.00 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN NOEL | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 0.10 | Yes (X) | $177,126 | $0 | $24,157 | ||
| REGAN KELLY | ||||||||
| PRESIDENT/BOARD MEMBER | 40.00 | 0.10 | Yes (X) | $241,423 | $0 | $45,294 | ||
| ELMER YU | ||||||||
| MEDICAL DIRECTOR | 35.00 | $302,097 | $0 | $16,852 | Yes (X) | |||
| JOSEPH SCHULTZ | ||||||||
| VICE PRESIDENT | 40.00 | $132,278 | $0 | $37,300 | Yes (X) | |||
| PATRICE TAYLOR MD | ||||||||
| PHYSICIAN | 40.00 | $202,437 | $0 | $18,604 | Yes (X) | |||
| JEANNE LEHRER | ||||||||
| VICE PRESIDENT | 40.00 | $122,978 | $0 | $15,605 | Yes (X) | |||
| AMY ANDRE MCNAMEE | ||||||||
| VICE PRESIDENT | 40.00 | $122,254 | $0 | $3,694 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,300,593 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $161,506 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VERIZON | |||||
| PO BOX 25505 | LEHIGH VALLEY | PA | 18002 | WIRELESS TELEPHONE | $290,396 |
| SCHNADER ATTORNEYS AT LAW | |||||
| 1600 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | LEGAL | $241,000 |
| CREDIBLE BEHAVIORAL HEALTH INC | |||||
| 1 CHOICE HOTELS CIRCLE | ROCKVILLE | MD | 20850 | DATA SERVICES | $238,911 |
| STAFFING PLUS INC | |||||
| 551 W LANCASTER AVENUE | PHILADELPHIA | PA | 19041 | TEMPORARY STAFFING | $196,638 |
| PAETEC | |||||
| PO BOX 9001013 | LOUISVILLE | KY | 40290 | VOICE AND DATA SERVICES | $191,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 30 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $8,907,446 | GovernmentGrantsAmt |
| Total Contributions | $8,907,446 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CBH | 621400 | $26,583,138 | $26,583,138 |
| COMMERCIAL | 621400 | $2,279,341 | $2,279,341 |
| MANAGEMENT SERVICES | 561000 | $1,328,315 | $1,328,315 |
| BHSI | 621400 | $682,675 | $682,675 |
| ADOPTION SERVICES | 621400 | $635,250 | $635,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $31,508,719 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $504 | TotalRevenueColumnAmt |
| Exclusion | $504 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $43,561 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $24,294 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $19,267 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,267 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,263 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $11,004 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $18,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $18,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,000 | TotalRevenueColumnAmt |
| Exclusion | $18,000 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 561499 | $158,921 | $158,921 | |
| LOGISTICS | 900099 | $145,824 | $145,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $304,745 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,758,681 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $31,662,806 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $11,004 | UnrelatedBusinessRevenueAmt |
| Exclusion | $177,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $510,620 | TotalAmt |
| Management And General | $510,620 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,420,793 | TotalAmt |
| Program Services | $16,047,965 | ProgramServicesAmt |
| Management And General | $2,372,828 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $320,903 | TotalAmt |
| Program Services | $291,199 | ProgramServicesAmt |
| Management And General | $29,704 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,072,925 | TotalAmt |
| Program Services | $2,064,817 | ProgramServicesAmt |
| Management And General | $8,108 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,328,021 | TotalAmt |
| Program Services | $1,145,335 | ProgramServicesAmt |
| Management And General | $182,686 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,941 | TotalAmt |
| Management And General | $319,941 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,425 | TotalAmt |
| Management And General | $124,425 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,116,343 | TotalAmt |
| Program Services | $6,586,515 | ProgramServicesAmt |
| Management And General | $529,828 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,237 | TotalAmt |
| Program Services | $53,143 | ProgramServicesAmt |
| Management And General | $94,094 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $347,348 | TotalAmt |
| Program Services | $237,706 | ProgramServicesAmt |
| Management And General | $109,642 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $405,344 | TotalAmt |
| Program Services | $363,379 | ProgramServicesAmt |
| Management And General | $41,965 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,102,005 | TotalAmt |
| Program Services | $986,564 | ProgramServicesAmt |
| Management And General | $115,441 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $787,601 | TotalAmt |
| Program Services | $769,714 | ProgramServicesAmt |
| Management And General | $17,887 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $290,816 | TotalAmt |
| Management And General | $290,816 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,032,274 | TotalAmt |
| Management And General | $1,032,274 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $696,981 | TotalAmt |
| Program Services | $574,746 | ProgramServicesAmt |
| Management And General | $122,235 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| BAD DEBT | $724,253 | $720,768 | $3,485 |
| BUILDING MAINTENANCE | $566,332 | $364,823 | $201,509 |
| FOOD AND BEVERAGE | $527,637 | $484,060 | $43,577 |
| COMMUNICATIONS | $521,059 | $444,348 | $76,711 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,746,573 | TotalAmt |
| Program Services | $1,319,909 | ProgramServicesAmt |
| Management And General | $426,664 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,109,431 | TotalAmt |
| Program Services | $32,454,991 | ProgramServicesAmt |
| Management And General | $6,654,440 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,941,320 | BOYAmt |
| EOY | $360,926 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $650,286 | BOYAmt |
| EOY | $790 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,190,444 | BOYAmt |
| EOY | $4,874,541 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,521 | BOYAmt |
| EOY | $273,519 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,162,109 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,564,224 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,080,307 | BOYAmt |
| EOY | $13,597,885 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $188,094 | BOYAmt |
| EOY | $175,141 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,135,455 | BOYAmt |
| EOY | $8,348,137 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,435,427 | BOYAmt |
| EOY | $27,630,939 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,371,341 | BOYAmt |
| EOY | $2,416,609 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,193 | BOYAmt |
| EOY | $162,957 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,762,890 | BOYAmt |
| EOY | $8,177,120 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $397,314 | BOYAmt |
| EOY | $188,659 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,607,738 | BOYAmt |
| EOY | $10,945,345 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,827,689 | BOYAmt |
| EOY | $16,685,594 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,827,689 | BOYAmt |
| EOY | $16,685,594 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,435,427 | BOYAmt |
| EOY | $27,630,939 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,649,250 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $208,655 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $9,259,931 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,486,394 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,907,446 | CurrentTaxYearAmt |
| Total | $26,653,771 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $9,259,931 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,486,394 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,907,446 | CurrentTaxYearAmt |
| Total | $26,653,771 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $26,653,771 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $19,751 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,514 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,771 | CurrentTaxYearAmt |
| Total | $60,036 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $11,004 | CurrentTaxYearAmt |
| Total | $11,004 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $185,441 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $214,657 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $305,941 | CurrentTaxYearAmt |
| Total | $706,039 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $27,430,850 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $89,060,303 | GrossReceiptsRltdActivitiesAmt |
| First5 Years170 | Yes (X) | First5Years170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | LOGISTIC REVENUE - 2014 AMOUNT: $ 118,553. 2015 AMOUNT: $ 158,890. 2016 AMOUNT: $ 145,824. OTHER INCOME - 2014 AMOUNT: $ 66,888. 2015 AMOUNT: $ 55,767. 2016 AMOUNT: $ 160,117. |
| PART II SECTION B LINE 10. EXPLANATION FOR OTHER INCOME: | LOGISTIC REVENUE 2014 AMOUNT: $118,553 2015 AMOUNT: $158,890 2016 AMOUNT: $145,824 OTHER INCOME 2014 AMOUNT: $66,888 2015 AMOUNT: $55,767 2016 AMOUNT: $160,117 ALL AMOUNTS LISTED ABOVE ARE RELATED TO THE MISSION OF NORTHEAST TREATMENT CENTERS, INC. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $948,246 | OtherCostOrOtherBasisAmt |
| Book Value | $948,246 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,547,547 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,799,347 | DepreciationAmt |
| Book Value | $11,748,200 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $326,311 | OtherCostOrOtherBasisAmt |
| Depreciation | $74,649 | DepreciationAmt |
| Book Value | $251,662 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,340,005 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,690,228 | DepreciationAmt |
| Book Value | $649,777 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,597,885 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ESCROW ACCOUNTS | $44,101 |
| DUE FROM AFFILIATE | $8,304,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $8,348,137 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $40,782,975 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $24,294 | OtherRevenueAmt |
| Revenue Not Reported | $24,294 | RevenueNotReportedAmt |
| Revenue Subtotal | $40,758,681 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $40,758,681 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $39,133,725 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $24,294 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $24,294 | ExpensesNotReportedAmt |
| Expenses Subtotal | $39,109,431 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $39,109,431 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | NORTHEAST TREATMENT CENTERS, INC. IS A NON-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES. CENTERS ARE NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS OR ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME TAXES. CENTERS FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECONCILIATION AND MEASUREMENT OF UNCERTAIN TAX PROVISIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCEETAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAD NO IMPACT ON CENTER'S FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE 24,294. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE 24,294. SETTLEMENT COSTS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN NOEL | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $177,126 | $0 | $0 | $0 | $0 | $0 | $9,402 | $0 | $14,755 | $0 | $201,283 | $0 | $0 | $0 |
| REGAN KELLY | ||||||||||||||
| PRESIDENT/BOARD MEMBER | $241,423 | $0 | $0 | $0 | $0 | $0 | $30,657 | $0 | $14,637 | $0 | $286,717 | $0 | $0 | $0 |
| ELMER YU | ||||||||||||||
| MEDICAL DIRECTOR | $302,097 | $0 | $0 | $0 | $0 | $0 | $15,365 | $0 | $1,487 | $0 | $318,949 | $0 | $0 | $0 |
| JOSEPH SCHULTZ | ||||||||||||||
| VICE PRESIDENT | $132,278 | $0 | $0 | $0 | $0 | $0 | $28,957 | $0 | $8,343 | $0 | $169,578 | $0 | $0 | $0 |
| PATRICE TAYLOR MD | ||||||||||||||
| PHYSICIAN | $202,437 | $0 | $0 | $0 | $0 | $0 | $9,935 | $0 | $8,669 | $0 | $221,041 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE AUDIT COMMITTEE WILL REVIEW THE DRAFT 990 AND RECOMMEND CHANGES,IF ANY, TO THE FULL BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 12C | A STATEMENT DENYING ANY CONFLICT OF INTEREST IS SIGNED BY ALL DIRECTORS ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE CEO. IN 2009, AN INDEPENDENT CONSULTANT WAS RETAINED TO EVALUATE THE REASONABLENESS OF THE CEO'S COMPENSATION. THE PRESIDENT & CEO DETERMINE THE COMPENSATION OF THE OTHER OFFICERS/KEY EMPLOYEES OF THE ORGANIZATION. IN 2009, AN INDEPENDENT CONSULTANT WAS RETAINED TO EVALUATE THE REASONABLENESS OF THE OTHER OFFICERS/KEY EMPLOYEES' COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION HAS ONLY MADE ITS FORM 990 AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONSULTANT: PROGRAM SERVICE EXPENSES 368,634. MANAGEMENT AND GENERAL EXPENSES 159,725. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 528,359. CONTRACTORS: PROGRAM SERVICE EXPENSES 4,581,921. MANAGEMENT AND GENERAL EXPENSES 4,930. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,586,851. OTHER PROFESSIONAL SRVCS: PROGRAM SERVICE EXPENSES 1,510,525. MANAGEMENT AND GENERAL EXPENSES 365,173. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,875,698. FOSTER PARENTS: PROGRAM SERVICE EXPENSES 125,435. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 125,435. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENTS 208,655. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NET TREATMENT SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 N FIFTH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222697033 | EIN |
| Primary Activities | BEHAVIORAL HEALTHCARE | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 7 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| NET TREATMENT SERVICES | ||
| D | $8,304,036 | FMV |
| NET TREATMENT SERVICES | ||
| L | $1,327,119 | FMV |