2015-05-14T14:26:05-05:00 2014-06-30 420714325 MCGLADREY LLP 80 CITY SQUARE BOSTON MA 021293742 990 2013-07-01 042478978 SPECTRUM HEALTH SYSTEMS INC SPEC 5087925400 10 MECHANIC STREET WORCESTER MA 01608 MCGLADREY LLP PRESIDENT & CEO 5087925400 2015-05-14 1 LYNNE JOHNSON P00757336 6179129000 2013 2016-02-25 16:41:14Z CHARLES J FARIS 10 MECHANIC STREET WORCESTER MA 01608 56773260 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 1389 14 0 0 254958 272722 51008410 55757093 16267 -95911 176905 167950 51456540 56101854 0 0 0 0 40359117 42950028 0 0 172624 9499157 10964694 49858274 53914722 1598266 2187132 31968477 34979913 4897170 5690404 27071307 29289509 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 9621403 10543086 INPATIENT SUBSTANCE ABUSE SERVICES - PROVIDES SUBSTANCE ABUSE TREATMENT AND COUNSELING IN VARIOUS RESIDENTIAL AND DETOX SETTINGS. SERVING NEARLY 220 INDIVIDUALS ON ANY GIVEN DAY. 11000554 13407734 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. 23100025 26304882 CORRECTIONS SERVICES - PROVIDES SUBSTANCE ABUSE COUNSELING WITHIN CORRECTIONS FACILITIES AND PAROLEES IN THE COMMUNITY. SERVING NEARLY 6,600 INDIVIDUALS DAILY IN 7 STATES. 4667438 5515580 ADOLESCENT SERVICES 4667438 5515580 48389420 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 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 0 0 0 1 106 0 1 1389 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 JANET J LANGLOIS CFO 5087925400 10 MECHANIC ST STE 301 WORCESTER MA 01608 BARRY MALONEY TRUSTEE 2.00 X 0 0 0 BRENDA JENKINS TRUSTEE 2.00 X 0 0 0 BRIAN GARRITY TRUSTEE 2.00 X 0 0 0 DAVID FELPER SECRETARY 2.00 X X 0 0 0 DAVID GRENIER CHAIRPERSON 2.00 X X 0 0 0 DENNIS SARGENT TRUSTEE 2.00 X 0 0 0 GARTH JOHNSON TRUSTEE 2.00 X 0 0 0 GERARDO GONZALEZ TRUSTEE (UNTIL OCT. 2013) 2.00 X 0 0 0 JAMES CONNORS TRUSTEE 2.00 X 0 0 0 JEROAN ALLISON TRUSTEE 2.00 X 0 0 0 JOHN RENNER TRUSTEE 2.00 X 0 0 0 KIMBERLY HARMON TRUSTEE 2.00 X 0 0 0 RICHARD CLAYMAN TRUSTEE (UNTIL MAY 2013) 2.00 X 0 0 0 ROBERT WILLIAMSON TRUSTEE 2.00 X 0 0 0 SUSAN SCULLY-HILL TRUSTEE (UNTIL JAN. 2014) 2.00 X 0 0 0 SUSAN SUCHOCKI-BROWN ASSISTANT SECRETARY 2.00 X X 0 0 0 VERILYN MITCHELL VICE CHAIRPERSON 2.00 X X 0 0 0 CHARLES J FARIS PRESIDENT & CEO 40.00 X 306483 0 25073 PETER PAOLANTONIO CCO 40.00 X 178618 0 20348 JANET J LANGLOIS CFO & TREASURER 40.00 X 169712 0 9661 KURT ISAACSON COO (FROM SEPT. 2013) 40.00 X 56185 0 5927 CHRISTOPHER PETROZZI EXECUTIVE VP 40.00 X 142238 0 22209 SUSAN MOITOZO VP CLINICAL OPERATIONS 40.00 X 136840 0 3109 STACY FLANAGAN VP HUMAN RESOURCES 40.00 X 130063 0 19352 CYNTHIA R BURACZYNSKI VP PLANNING & DEVELOPMENT 40.00 X 129325 0 19365 ROMAS BUIVYDAS VP CLINICAL DEVELOPMENT 40.00 X 129064 0 19353 1378528 0 144397 11 0 1 0 PATCO CONSTRUCTION 1293 MAIN ST SANFORD ME 04073 CONSTRUCTION SERVICES 492013 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 IT SERVICES 468449 AKUITY TECHNOLOGIES 1 WESTEC DR AUBURN MA 01501 IT SERVICES 432477 ARCHER SECURITY AGENCY INC PO BOX 602256 CHARLOTTE NC 28260 SECURITY SERVICES 300819 DIMELLA SCHAFFER ASSOCIATES INC 281 SUMMER ST BOSTON MA 02210 ARCHITECTURAL FEES 276709 13 62285 210437 8669 272722 CONTRACT REVENUE 900099 55757093 55757093 55757093 11935 11935 147730 0 147730 147730 147730 530500 638346 -107846 -107846 -107846 33060 62285 33060 0 MISCELLANEOUS INCOME 900099 12729 12729 VENDING INCOME 722210 7491 7491 20220 56101854 55769822 0 59310 822133 822133 34235674 31487363 2650886 97425 136425 121375 14725 325 4526710 4185636 330172 10902 3229086 2935056 286500 7530 232810 142903 74870 15037 92500 92500 1532183 2057660 -525477 31758 3097 24161 4500 843796 781972 52779 9045 439727 89221 349677 829 1383231 1164917 218314 569070 454666 113914 490 242 242 65231 22361 42870 939527 743632 195195 700 264805 246787 17707 311 REPAIRS & MAINTENANCE & 1091403 1028270 63133 FOOD AND DONATIONS 986635 986635 MEDICAL SVC & SUPPLIES 785705 785705 ADMINISTRATIVE EXPENSES 468855 401922 51213 15720 1237216 750242 477164 9810 53914722 48389420 5352678 172624 7366537 6147995 5553762 6013448 5725650 7540209 445150 494171 23074542 11310805 10096108 11763737 415807 559029 2365463 2461324 31968477 34979913 3302210 3797933 461384 805987 768699 788973 662388 4897170 5690404 X 26792006 28955073 279301 334436 27071307 29289509 31968477 34979913 2187132 31070 0 X 0 1 X 1 1 1 X 98608 269360 353944 274732 272722 1269366 47085800 46007961 47391425 51043231 55769822 247298239 47184408 46277321 47745369 51317963 56042544 248567605 0 0 0 248567605 58463 123360 89177 116039 159665 546704 58463 123360 89177 116039 159665 546704 6968 31551 52943 40908 40551 172921 47249839 46432232 47887489 51474910 56242760 249287230 0.99710 0.99700 0.00220 0.00240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 70000 70000 53844722 53914722 1000000 250000 0 0 1000000 1000000 1000000 3000000 4500000 13500 83500 70000 167000 250000 250000 250000 750000 1125000 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 9851806 2604422 7247384 4627824 3077014 1550810 6930509 5629369 1301140 11763737 CONSTRUCTION IN PROGRESS 2315740 DEBT ISSUANCE COSTS, NET 145584 2461324 CAPITAL LEASE OBLIGATION 175935 OTHER LIABILITIES 250793 LINE OF CREDIT 235660 662388 X 56165984 31070 31070 56134914 -33060 -33060 56101854 53947782 33060 33060 53914722 0 53914722 PART X, LINE 2: THE ORGANIZATION 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 2011. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE INCLUDED ON FORM 990, PART VIII, LINE 8B -33,060. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE INCLUDED ON FORM 990, PART VIII, LINE 8B 33,060. GOLF TOURNEY 95345 62285 33060 25522 7538 95345 62285 33060 25522 7538 33060 0 X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 CHARLES J FARIS PRESIDENT & CEO 299499 0 0 0 6984 0 25000 0 73 0 331556 0 0 0 PETER PAOLANTONIO CCO 178618 0 0 0 0 0 3000 0 17348 0 198966 0 0 0 JANET J LANGLOIS CFO & TREASURER 169712 0 0 0 0 0 3000 0 6661 0 179373 0 0 0 CHRISTOPHER PETROZZI EXECUTIVE VP 142238 0 0 0 0 0 0 0 22209 0 164447 0 0 0 PART I, LINE 1A CEO MEMBERSHIP TO SOCIAL CLUB - $1,620 IN ANNUAL DUES A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-12-18 8500000 REPAYMENT OF DEBT AND CONSTRUCTION OF NEW WESTBOROUGH REAL ESTATE 0 0 0 A 8500000 8330000 170000 2015 0 0 0 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY MANAGEMENT. ONCE ALL COMMENTS HAVE BEEN ADDRESSED, A COPY OF THE FORM 990 IS DISTRIBUTED TO THE FINANCE COMMITTEE FOR REVIEW. ONCE APPROVED BY THE FINANCE COMMITTEE, THE FINAL FORM 990 IS DISTRIBUTED TO THE FULL BOARD AND THEN 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 IS AVAILABLE VIA GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. 585 LINCOLN STREET CONDOMINIUM TRUST 10 MECHANIC STREET SUITE 302 WORCESTER MA 01608 046608853 INACTIVE - CONDOMINIUM MANAGEMENT MA N/A C 3 2700 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0