2015-05-05T11:10:12-05:00 2014-06-30 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2013-07-01 050414696 CODAC INC CODA 4014615056 1052 PARK AVENUE CRANSTON RI 02910 MICHAEL RIZZI PRESIDENT/CEO 4014615056 2015-04-16 1 PATRICIA M CERILLI P01598123 4017513860 2013 2016-02-25 16:41:14Z MICHAEL RIZZI 1052 PARK AVENUE CRANSTON RI 02910 7864934 0 X CODACINC.ORG X 1971 RI TO PROVIDE THE HIGHEST STANDARD OF CARE, COMPREHENSIVE RESOURCES, AND COMPASSIONATE SERVICES FOR THE PREVENTION AND TREATMENT OF, AND RECOVERY FROM, THE IMPACT OF SUBSTANCE ABUSE AND OTHER RELATED BEHAVOIRS. 8 8 136 0 0 0 2188978 1399913 3871661 6465021 0 0 0 0 6060639 7864934 0 0 0 0 4329096 4954004 0 0 0 2317882 2643989 6646978 7597993 -586339 266941 2419465 2693928 995373 945798 1424092 1748130 THE ORGANIZATION'S PURPOSE IS TO PROVIDE THE HIGHEST STANDARD OF CARE, COMPREHENSIVE RESOURCES, AND COMPASSIONATE SERVICES FOR THE PREVENTION AND TREATMENT OF, AND RECOVERY FROM, THE IMPACT OF SUBSTANCE ABUSE AND OTHER RELATED BEHAVOIRS. 0 0 4789048 THE METHADONE MAINTENANCE PROGRAM IS A MEDICATED ASSISTED TREATMENT CENTER WHICH PROVIDED SERVICES TO APPROXIMATELY 2,700 PATIENTS THROUGHOUT THE YEAR. 785195 THE SUBSTANCE ABUSE TREATMENT IS A GENERAL OUTPATIENT TREATMENT PROGRAM WHICH PROVIDED SERVICES TO APPROXIMATELY 2,600 PATIENTS THROUGHOUT THE YEAR. 130282 THE SUBSTANCE ABUSE PREVENTION PROGRAM PROVIDES SERVICE TO THREE SCHOOL SYSTEMS INCLUDING OVER 400 STUDENTS. 5704525 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 136 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MICHAEL RIZZI 4014615056 1052 PARK AVENUE CRANSTON RI 02910 SANDRA DELSESTO CHAIR 2.00 X X 0 0 0 IAN KNOWLES VICE-CHAIR 2.00 X X 0 0 0 KENNETH SEPE TREASURER 2.00 X X 0 0 0 MICHAEL FARINA DIRECTOR 2.00 X 0 0 0 SILVIO NAPOLITANO DIRECTOR 2.00 X 0 0 0 BART MCNALLY DIRECTOR 2.00 X 0 0 0 JULIE O'HALLORAN DIRECTOR 2.00 X 0 0 0 NOAH BENEDICT DIRECTOR 2.00 X 0 0 0 MICHAEL RIZZI PRESIDENT/CEO 40.00 X 110260 0 3708 110260 0 3708 1 0 0 0 0 1399913 1399913 THIRD PARTY REIMBURSEM 900099 5680521 5680521 CLIENT FEES 900099 784500 784500 6465021 7864934 6465021 0 0 3939497 3313978 625519 721939 622488 99451 292568 245904 46664 20794 14091 6703 7975 6625 1350 5227 5227 36306 28069 8237 56880 29516 27364 326823 285260 41563 31057 18959 12098 25392 4300 21092 14468 14468 94409 81269 13140 71554 12610 58944 BAD DEBTS 751773 751773 URINALYSIS 284924 284924 MEDICAL SUPPLIES 257957 257957 CONSULTING 257633 170019 87614 400817 323329 77488 7597993 5704525 1893468 0 78454 165043 24804 25548 1354419 1523590 58272 123652 1410398 577925 899558 832473 3958 23622 2419465 2693928 960162 933655 35211 12143 995373 945798 X 1424092 1748130 1424092 1748130 2419465 2693928 X 266941 57097 X 0 1 X 0 0 X 2146961 2476340 2374030 2188978 1399913 10586222 2146961 2476340 2374030 2188978 1399913 10586222 10586222 109014 278400 387414 10973636 20813377 0.96470 0.94970 X 92168 92168 138265 71472 66793 858256 363969 494287 321709 142484 179225 832473 X 7922031 57097 57097 7864934 0 7864934 7597993 0 7597993 0 7597993 PART X, LINE 2: CODAC, INC. IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CONSIDERED A PRIVATE FOUNDATION. CODAC, INC. EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE GUIDANCE FOR CONTINGENCIES AS CONTAINED IN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE ORGANIZATION WAS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: NON-OPERATING INCOME 57,097. X X X 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE AUDITING FIRM MULLEN SCORPIO CERILLI, WHICH PREPARES THE ORGANIZATIONS FORM 990, PRESENTS A DRAFT OF THE FORM 990 TO THE FINANCE DIRECTOR FOR APPROVAL BEFORE THE RETURN IS SIGNED AND FINALIZED. THIS PRESENTATION USALLY OCCURS AFTER THE PRESENTATION OF THE ANNUAL AUDIT REPORT AND THE MANAGEMENT LETTER TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR AT THE JANUARY MEETING OF THE BOARD OF DIRECTORS, EACH BOARD MEMBER, AS WELL AS EACH DIRECTOR PRESENT, IS PRESENTED WITH A "CONFLICT OF INTEREST" STATEMENT. DURING THE YEAR, THE CHIEF EXECUTIVE OFFICER MONITORS CONTRACTS AND INVOICES TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE HUMAN RESOURCE COMMITTEE OF THE BOARD OF DIRECTORS, ON AN ANNUAL BASIS, REVIEWS THE PRIOR YEAR PERFORMANCE OF THE CEO AND DETERMINES THE EXTENT TO WHICH THAT YEARS GOALS AND OBJECTIVES HAVE BEEN MET AND SETS THE COMPENSATION LEVEL OF THE CEO IN ACCORDANCE WITH INDUSTRY STANDARDS IN THE REGION AND IN COMPARISON WITH OTHER ORGANIZATIONS OF SIMILIAR SIZE AND COMPLEXITY. THE BOARD OF DIRECTORS HAS DELEGATED SALARY REVIEW AND SALARY LEVELS FOR OTHER OFFICERS AND KEY EMPLOYEES TO THE CHIEF EXECUTIVE OFFICER WHO ABIDES BY THE ORGANIZATIONS WAGES AND SALARY ADMINISTRATION PROGRAM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION IS SUBJECT TO AN ANNUAL STATE REGULATORY AGENCY REVIEW AND A TRI-ANNUAL NATIONAL ACCREDITING ORGANIZATION REVIEW DURING WHICH THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE. THE PUBLIC IS INVITED TO BE PRESENT AT THESE REVIEWS AND A NOTICE IS PUBLISHED IN AREA NEWSPAPERS TO THIS EFFECT. FORM 990, PART XI, LINE 9: NON-OPERATING INCOME 57,097.