2015-05-15T08:03:53-05:00 2014-06-30 232108173 REINSEL KUNTZ LESHER LLP 1330 BROADCASTING ROAD PO BOX 7008 WYOMISSING PA 196106008 990 2013-07-01 592500657 HANLEY CENTER INC HANL 5618411000 PO BOX 150 WERNERSVILLE PA 195650150 REBECCA SHAAK TREASURER/VP OF FINANCE 5618411000 2015-05-11 1 SARA E STEWART P01584346 6103761595 2013 2016-03-07 17:11:31Z X REBECCA SHAAK PO BOX 150 WERNERSVILLE PA 195650150 50709522 0 X WWW.CARONRENAISSANCE.ORG X 1984 FL THE MISSION OF HANLEY CENTER, INC. IS TO GIVE HOPE TO INDIVIDUALS, FAMILIES, AND COMMUNITIES AFFECTED BY ALCOHOLISM AND DRUG ADDICTION THROUGH HIGH QUALITY TREATMENT, FAMILY SUPPORT AND COMMUNITY PREVENTION PROGRAMS. 11 11 409 109 0 0 653150 914244 20185489 48877480 0 0 1076939 792829 21915578 50584553 2355621 4079340 0 0 10267664 21749316 0 0 2989846 8522151 27286459 21145436 53115115 770142 -2530562 34211691 52156982 19148172 30212474 15063519 21944508 THE MISSION OF HANLEY CENTER, INC. IS TO GIVE HOPE TO INDIVIDUALS, FAMILIES, AND COMMUNITIES AFFECTED BY ALCOHOLISM AND DRUG ADDICTION THROUGH HIGH QUALITY TREATMENT, FAMILY SUPPORT AND COMMUNITY PREVENTION PROGRAMS. 0 0 18285258 2679189 21560134 HANLEY CENTER, INC.'S CARING EXPERTS DELIVER A FULL RANGE OF ABSTINENCE-BASED RECOVERY SERVICES FOR ADULTS WHO STRUGGLE WITH SUBSTANCE ABUSE AND ALCOHOL AND DRUG ADDICTION. HANLEY CENTER IS HOME TO RESIDENTIAL, OUTPATIENT, FAMILY AND CONTINUING CARE PROGRAMS. IT IS ONE OF THE FIRST TREATMENT FACILITIES IN THE COUNTRY TO DEVELOP A PROGRAM DESIGNED TO ADDRESS THE SPECIFIC RECOVERY CARE NEEDS OF BABY BOOMERS AND OLDER ADULTS. THE HANLEY CENTER ALSO DEVELOPED THE CENTERS FOR MEN'S AND WOMEN'S RECOVERY, WHICH OFFER ADDICTION TREATMENT DESIGNED SPECIFICALLY TO ADDRESS THEIR UNIQUE NEEDS. ADDITIONALLY, AID IS AVAILABLE TO QUALIFYING PATIENTS. NUMBER OF PEOPLE SERVED WERE: PATIENTS: 784; EDUCATION: 1,072; PREVENTION; 6,089. 13531211 1276084 19028855 PROVIDE EXTENDED CARE TREATMENT SERVICES TO INDIVIDUALS SUFFERING FROM CHEMICAL DEPENDENCY, SEXUAL TRAUMA AND GAMBLING ADDICTIONS. 5112993 124067 8288491 OCEAN DRIVE - PRIMARY/EXTENDED CARE TREATMENT FOR INDIVIDUALS THAT COME FROM A SPECIFIC ECONOMIC BACKGROUND. 36929462 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 108 0 1 409 1 0 0 0 0 0 0 0 0 0 0 X 11 11 1 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X BECCI SHAAK 6106782332 68A NORTH GALEN HALL RD WERNERSVILLE PA 19565 G MICHAEL KEENAN CHAIRMAN 1.00 X X 0 0 0 MICHAEL J HANLEY SECRETARY 1.00 X X 0 0 0 STEVEN J ASARCH DIRECTOR 1.00 X 0 0 0 ROBERT D CRITTON DIRECTOR 1.00 X 0 0 0 EDWIN M DEALY DIRECTOR 1.00 X 0 0 0 CASEY DUFFY DIRECTOR 1.00 X 0 0 0 ANNE S KERESEY DIRECTOR 1.00 X 0 0 0 GEOFF MASON DIRECTOR 1.00 X 0 0 0 MICHAEL J MCGLINN DIRECTOR 1.00 X 0 0 0 JAMES MYERS JR DIRECTOR 1.00 X 0 0 0 BENJAMIN J ZINTAK III DIRECTOR 1.00 X 0 0 0 DOUGLAS TIEMAN PRESIDENT/CEO 0.00 40.00 X 0 495068 94468 ANDREW ROTHERMEL COO/TREASURER 0.00 40.00 X 0 422209 46110 MICHAEL S EARLY EVP/SECRETARY 0.00 40.00 X 0 247258 12363 BARBARA ANNE KRANTZ MEDICAL DIRECTOR 40.00 X 285007 0 14250 SIDNEY GOODMAN EVP 40.00 X 0 289623 0 ANTHONY CAMPO MEDICAL DIRECTOR 40.00 X 339262 0 16963 STANLEY EVANS FORMER MEDICAL DIRECTOR 40.00 X 255482 0 12774 ROBERT JOHNSON DIRECTOR 40.00 X 198534 0 9927 LOURDES CHAHIN DIRECTOR 40.00 X 187921 0 9396 EDWARD TEJEIRO DIRECTOR 40.00 X 158350 0 7918 1424556 1454158 224169 34 0 1 0 PEACOCK LEWIS 11770 US HWY ONE STE 402 NORTH PALM BEACH FL 33408 BUILDING CONTRACTOR 1055614 NURSES PRN OF FLORIDA LLC PO BOX 9310 WINTER HAVEN FL 338839310 PRIVATE DUTY NURSES 208387 LABRATORY CORP OF AMERICA PO BOX 12190 BURLINGTON NC 272162190 LABRATORY SERVICES 141182 COLLEGE RECOVERY COUNSELORS 5500 MILITARY TRAIL 22-149 JUPITER FL 33458 PROFESSIONAL FEES 123715 4 224802 677376 12066 11066 914244 PATIENT SERVICE 624100 42146173 42146173 CHARITY CARE 624100 4079340 4079340 CONTRACTUAL ALLOWANCE 624100 2651967 2651967 48877480 202777 124969 77808 77808 PAYMENT FROM CARON FOUNDATION 900099 304150 304150 FAIR VALUE ADJUSTMENT ON INTEREST 900099 163697 163697 BILLING SERVICES 900099 108000 108000 139174 139174 715021 50584553 48877480 0 792829 4079340 4079340 305242 305242 17656333 14295055 1489306 1871972 412788 346742 20639 45407 2035235 1709597 101762 223876 1339718 1125363 66986 147369 173378 173378 10000 10000 2248222 1971309 86534 190379 1396265 1172863 69813 153589 1233546 1036179 61677 135690 664171 557904 33208 73059 49681 41732 2484 5465 817193 817193 6700000 6700000 2040849 2040849 1008704 1008704 DEVELOPMENT & PUBLIC RE 4929671 4929671 CONTRACTUAL ALLOWANCE 2651967 2651967 MAINTENANCE & REPAIRS 1032102 866966 51605 113531 DIETARY EXPENSE 1002528 1002528 1328182 1142246 156427 29509 53115115 36929462 13195807 2989846 1936577 3826552 368508 577621 128278 88809 279883 269940 42377771 6429002 16495300 35948769 15003145 11445291 34211691 52156982 1511587 2061761 703378 2144785 10030000 17180000 10342 6892865 8825928 19148172 30212474 X 4140239 15640883 9044376 4379236 1878904 1924389 15063519 21944508 34211691 52156982 X -2530562 -3223223 12634774 X X 0 1 X 1 1 1 X 2230970 1790876 1022501 653150 1144135 6841632 14584789 16093911 9462950 20185489 48877480 109204619 385852 304493 175571 1076940 917798 2860654 17201611 18189280 10661022 21915579 50939413 118906905 0 0 0 118906905 3088 544 370 4002 3088 544 370 4002 17204699 18189824 10661392 21915579 50939413 118910907 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6987935 6987935 31351802 4807711 26544091 4038034 1621291 2416743 35948769 INTEREST IN NET ASSETS OF FOUNDATION 6303626 DUE FROM RELATED ENTITY 1418313 DEBT ISSUANCE COSTS, NET 692609 CONSTRUCTION IN PROGRESS 1618805 NONCURRENT DEPOSITS 25170 GOODWILL, NET OF AMORTIZATION 1386768 11445291 INTEREST RATE SWAP 2874906 NOTE PAYABLE TO CARON FOUNDATION 1700000 DUE TO RELATED ENTITY 4251022 8825928 X 111943072 -3223223 229891 82988687 79995355 31947717 18636836 18636836 50584553 104597206 229891 69889036 70118927 34478279 18636836 18636836 53115115 PART X, LINE 2: AS A NOT-FOR-PROFIT ORGANIZATION, THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS STATEMENTS OF PENALTIES AND INTEREST. FOR THE YEARS ENDED JUNE 30, 2013 AND 2012, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THE ORGANIZATION FILES TAX RETURNS IN THE U. S. FEDERAL JURISDICTION. THE ORGANIZATION'S INCOME TAX RETURNS ARE NOT SUBJECT TO EXAMINATION THROUGH THE YEAR ENDED JUNE 30, 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: RICHARD J CARON FOUNDATION REVENUE PER AUDITED FINANCIAL STATEMENT 76,389,217. CARON FOUNDATION OF BERMUDA REVENUE (FOREIGN-SOURCE) PER AUDITED FINANCIALS 444,139. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 124,969. CARON FOUNDATION OF TEXAS INC REVENUE PER AUDITED FINANCIAL STATEMENT 6,030,362. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHARITY CARE 4,079,340. CONTRACTUAL ALLOWANCE 2,651,967. INTERCOMPANY ELIMINATIONS 5,205,529. CONTRIBUTION TO PARENT ORGANIZATION 6,700,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: RICHARD J CARON FOUNDATION EXPENSES PER AUDITED FINANCIAL STATEMENT 61,678,922. CARON FOUNDATION OF BERMUDA EXPENSES (FOREIGN-SOURCE) PER AUDITED FINANCIALS 615,742. CARON FOUNDATION OF TEXAS INC. EXPENSES PER AUDITED FINANCIAL STATEMENT 7,469,403. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 124,969. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITY CARE 4,079,340. CONTRACTUAL ALLOWANCE 2,651,967. INTERCOMPANY ELIMINATIONS 5,205,529. CONTRIBUTION TO PARENT ORGANIZATION 6,700,000. 1 CHARITY CARE FOR TREATMENT AT HANLEY CENTER, INC. 364 4079340 PART I, LINE 2: A MEANS TEST IS PERFORMED TO SUBSTANTIATE ANY CHARITY CARE AWARDED. X X X 0 0 0 0 0 1 1 0 0 DOUGLAS TIEMAN PRESIDENT/CEO 0 455693 0 39375 0 0 0 79616 0 14852 0 589536 0 0 ANDREW ROTHERMEL COO/TREASURER 0 400264 0 21945 0 0 0 33444 0 12666 0 468319 0 0 MICHAEL S EARLY EVP/SECRETARY 0 228961 0 18297 0 0 0 4945 0 7418 0 259621 0 0 BARBARA ANNE KRANTZ MEDICAL DIRECTOR 285007 0 0 0 0 0 0 0 14250 0 299257 0 0 0 SIDNEY GOODMAN EVP 0 271739 0 17884 0 0 0 0 0 0 0 289623 0 0 ANTHONY CAMPO MEDICAL DIRECTOR 333351 0 5911 0 0 0 0 0 16963 0 356225 0 0 0 STANLEY EVANS FORMER MEDICAL DIRECTOR 253302 0 2180 0 0 0 0 0 12774 0 268256 0 0 0 ROBERT JOHNSON DIRECTOR 178597 0 19937 0 0 0 0 0 9927 0 208461 0 0 0 LOURDES CHAHIN DIRECTOR 182752 0 5169 0 0 0 0 0 9396 0 197317 0 0 0 EDWARD TEJEIRO DIRECTOR 158350 0 0 0 0 0 0 0 7918 0 166268 0 0 0 PART I, LINE 6 A VARIABLE COMPENSATION PLAN EXISTS WHERE A SMALL PORTION OF COMPENSATION IS CONTINGENT UPON COMPLETION OF GOALS THAT ARE SSET AT THE BEGINNING OF THE FISCAL YEAR THAT ARE RELATED TO THE EMPLOYEES POSITION AND JOB DESCRIPTION. THE AMOUNT OF THAT COMPENSATION IS VARIABLE BASED ON BOTH THE COMPLETION OF THOSE GOALS AND THE NET EARNINGS OF THE ORGANIZATION AND RELATED ORGANIZATIONS. NET EARNINGS ARE ONLY A PART OF THE PLAN. A PALM BEACH COUNTY FLORIDA 596000785 2011-09-01 8600000 REFUND CERTAIN INDEBTEDNESS ORIGINALLY ISSUED ON 1/10/2008 0 0 0 B PALM BEACH COUNTY FLORIDA 596000785 2001-06-14 10420000 REFUND CERTAIN INDEBTEDNESS ORIGINALLY ISSUED ON 10/26/2006 0 0 0 A 1040000 8600000 8600000 1 0 1 1 B 800000 10420000 179780 10240220 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 1 0 1 0 0 0 1 B 0 0 1 0 1 1 WELLS FARGO BANK NATIONAL 17.000000000000 0 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 2 MICHAEL HANLEY AND ANDREW ROTHERMEL HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION PAID MANAGEMENT FEES OF $4,529,671 TO RICHARD J CARON FOUNDATION FORM 990, PART VI, SECTION A, LINE 6 RICHARD J CARON FOUNDATION IS THE SOLE MEMBER OF HANLEY CENTER, INC. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE ELECTED BY THE SOLE MEMBER, RICHARD J CARON FOUNDATION, AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B FUNDAMENTAL TRANSACTIONS (LISTED BELOW) SHALL REQUIRE A 2/3 VOTE OF DIRECTORS OF THE BOARD OF DIRECTORS, AND SHALL ALSO REQUIRE THE AFFIRMATIVE VOTE OF THE SOLE MEMBER. FUNDAMENTAL TRANSACTIONS INCLUDE: 1) ANY AMENDMENT TO THE BYLAWS; 2) ANY AMENDMENT OF THE CORPORATION'S ARTICLES OF INCORPORATION; 3) ANY MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION; 4) THE SALE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION; 5) ANY PLAN OF DIVISION; 6) A PROCEEDING IN BANKRUPTCY OR INSOLVENCY; 7) A PLAN OF CONVERSION TO A BUSINESS CORPORATION; 8) THE DISSOLUTION, OR LIQUIDATION OF THE CORPORATION; 9) ANY TRANSACTION, OR SERIES OF TRANSACTIONS, THE RESULT OF WHICH WOULD CAUSE THE CORPORATION TO INCUR DEBT IN EXCESS OF $10,000; 10) A REQUIREMENT OF THE CONTRIBUTION OF ADDITIONAL CAPITAL TO THE CORPORATION BY THE SOLE MEMBER; 11) ANY CAPITAL EXPENDITURE EQUAL TO OR GREATER THAN $100,000; 12) ANY EXPANSION OF THE BUSINESS PURPOSE OF THE CORPORATION; 13) ANY CHANGE IN THE TREATMENT PHILISOPHY OF THE CORPORATION; 14) ANY AMENDMENT TO THE INVESTMENT OR SPENDING POLICIES OF THE CORPORATION; 15) ACCEPTANCE OF ANY CHARITABLE GIFT, ANNUITY OR BEQUEST OTHER THAN IN ACCORDANCE WITH THE POLICY OF THE SOLE MEMBER; OR 16) THE OPERATING AND CAPITAL ANNUAL BUDGETS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS REVIEWED BY THE BOARD, EXECUTIVE DIRECTOR AND CFO FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DOCUMENTED IN THE EMPLOYEE MANUAL AND A POLICY IS SIGNED BY ALL DIRECTORS OF THE GOVERNING BOARD AND REAFFIRMED ANNUALLY. THE POLICY IS ACTIVELY ENFORCED THROUGH SEVERAL INTERNAL CONTROL PROCEDURES, INCLUDING REVIEW AND AUTHORIZATION OF CASH DISBURSEMENTS AND DISCLOSURE REQUIREMENTS. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION IS BASED ON RECOMMENDATIONS FROM OUTSIDE INDEPENDENT COUNSEL BASED ON COMPARABILITY DATA. COMPENSATION IS DETERMINED AND APPROVED BY THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ADJUST FOR FIXED ASSET VALUE NET ASSETS RECEIVED FROM CARON FOUNDATION OF FLORIDA, INC. 12,634,774. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT SELECTS THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED. HANLEY CENTER FOUNDATION INC 933 45TH STREET WEST PALM BEACH FL 33407 202871945 SUPPORT THE MISSION OF HANLEY CENTER, INC. FL 501(C)(3) LINE 7 0 RICHARD J CARON FOUNDATION PO BOX 150 WERNERSVILLE PA 195650150 236050680 TREATMENT OF ADDICTIVE DISEASES PA 501(C)(3) LINE 9 0 CARON FOUNDATION OF TEXAS INC PO BOX 150 WERNERSVILLE PA 195650150 270835888 TREATMENT OF ADDICTIVE DISEASES PA 501(C)(3) LINE 9 RICHARD J CARON FOUNDATION 0 CARON OF BERMUDA PO BOX 150 WERNERSVILLE PA 195650150 PROVIDE OUTPATIENT AND REFERRAL SERVICES FOR SUBSTANCE ABUSE TREATMENT BD RICHARD J CARON FOUNDATION 0 0 1 1 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 RICHARD J CARON FOUNDATION B 6700000 RICHARD J CARON FOUNDATION C 224802 HANLEY CENTER FOUNDATION INC D 1214163 RICHARD J CARON FOUNDATION E 4251022 RICHARD J CARON FOUNDATION E 1700000 HANLEY CENTER FOUNDATION INC E 9620000 RICHARD J CARON FOUNDATION M 4529671 RICHARD J CARON FOUNDATION R 4619654 RICHARD J CARON FOUNDATION S 304150 PART II CARON FOUNDATION OF FLORIDA, INC. MERGED WITH HANLEY CENTER, INC. EFFECTIVE JULY 1, 2013. A FINAL RETURN WAS FILED FOR CARON FOUNDATION OF FLORIDA, INC. FOR THE PERIOD 7/1/2013 - 7/1/2013. THE PRESENTATION OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD 7/1/13 - 6/30/14 REPORTS CARON FOUNDATION OF FLORIDA, INC. AS A SEPARATE SUBSIDIARY OF RICHARD J CARON FOUNDATION.