2014-03-11T13:32:21-05:00 2013-06-30 410746749 CLIFTONLARSONALLEN LLP 610 WGERMANTOWN PIKE STE400 PLYMOUTH MEETING PA 19462 990 2012-07-01 231728478 NORTHEAST TREATMENT CENTERS INC NORT 2154517000 499 N FIFTH STREET PHILADELPHIA PA 191234005 REGAN KELLY 2154517000 2014-02-27 1 BRUCE BRAUNEWELLCPA P00075336 2156433900 2012 2015-11-30 17:44:51Z REGAN KELLY 499 N FIFTH STREET PHILADELPHIA PA 191234005 5725753 0 X WWW.NET-CENTERS.ORG X 1970 PA TO PROVIDE MANAGEMENT AND SUPPORT SERVICES TO ITS AFFILIATED NOT-FOR-PROFIT CORPORATIONS. THROUGH ITS SUBSIDIARY, CHILD ABUSE PREVENTION EFFORT, IT PROVIDES SERVICES TO AID ABUSED AND AT-RISK CHILDREN AND THEIR FAMILIES AND WORKS TO REDUCE THE INCIDENCE OF CHILD ABUSE IN OUR SOCIETY. ITS SUBSIDIARY, BEST NEST, INC. PROVIDES FOSTER CARE, ADOPTION AND IN HOME PROTECTIVE SERVICES IN PHILADELPHIA COUNTY. 15 14 47 14 13284 12284 0 0 5697930 5683829 1362 1502 17333 18118 5716625 5703449 0 0 0 0 2989644 2941266 0 0 0 2643954 3040038 5633598 5981304 83027 -277855 9331746 9579213 4888914 5414236 4442832 4164977 X TO PROVIDE MANAGEMENT AND SUPPORT SERVICES TO ITS AFFILIATED NOT-FOR-PROFIT CORPORATIONS. THROUGH ITS SUBSIDIARY, CHILD ABUSE PREVENTION EFFORT, IT PROVIDES SERVICES TO AID ABUSED AND AT-RISK (CONTINUED ON SCHEDULE O)CHILDREN AND THEIR FAMILIES AND WORKS TO REDUCE THE INCIDENCE OF CHILD ABUSE IN OUR SOCIETY. 0 0 5981304 5688663 PROVIDES MANAGEMENT SERVICES TO ITS 501(C)(3) AFFILIATES INCLUDING BUSINESS DEVELOPMENT, STRATEGIC PLANNING, BUDGETING, FINANCIAL REPORTING AND ANALYSIS, GENERAL ACCOUNTING, BILLING, ACCOUNTS PAYABLE, PAYROLL, FACILITIES MANAGEMENT, LEGAL AND COMPLIANCE, HUMAN RESOURCES AND INFORMATION TECHNOLOGY. THESE SERVICES ENABLE ITS AFFILIATES TO PURSUE THEIR 501(C)(3) MISSION UNENCUMBERED BY THE NEED TO ALSO PERFORM ADMINISTRATIVE SERVICES. 5981304 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 16 0 1 47 1 1 1 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 2154517000 499 N FIFTH STREET PHILADELPHIA PA 191234005 BART BLATSTEIN 1.00 X 0 0 0 ROBERT V CARUSO 1.00 X X 0 0 0 RICHARD J COHEN 1.00 X X 0 0 0 LAWRENCE DEVLIN 3.00 X 10200 0 0 JAMES JUNIKIEWICZ 1.00 X 0 0 0 HON EUGENE EDWARD J MAIER 1.00 X 0 0 0 HERMAN MATTLEMAN 1.00 X 0 0 0 TERENCE M MCSHERRY 37.00 3.00 X X 539141 0 31738 DAVID S OWENS 1.00 X 0 0 0 JACK THALHEIMER 1.00 X 0 0 0 WILLIAM G SMITH 1.00 X X 0 0 0 MICHAEL D SCALES 1.00 X 0 0 0 MAGDELENA RAMOS 1.00 X 0 0 0 LUCIA B WILLIAMS 1.00 X 0 0 0 ARTHUR BRANDOLPH ESQUIRE 1.00 X 0 0 0 PHINORICE BOLDEN 1.00 X 0 0 0 WILLIAM NORTH 1.00 X 0 0 0 JONATHAN SOLOMONS 37.00 3.00 X 134314 0 30988 REGAN KELLY 1.00 40.00 X 0 121307 29896 MANELY GHAFFARI 1.00 23.00 X 0 165750 10846 BERNARD HARRIS 1.00 35.00 X 0 165314 14438 ELMER YU 1.00 36.00 X 0 190238 16776 CLARENCE SCHULTZ 1.00 35.00 X 0 105775 28988 JAMES LARKS 1.00 39.00 X 0 100950 27153 683655 849334 190823 2 0 1 0 AETNA PO BOX 804735 RICHBORO IL 60680 MEDICAL INSURANCE 2379254 PHILADELPHIA INSURANCE COMPANIES PO BOX 70251 PHILADELPHIA PA 19176 GENERAL INSURANCE 583541 G & G STATE ROAD 7600 STATE ROAD PHILADELPHIA PA 19136 GENERAL PROFESSIONAL, PROPERTY AND AUTO 223500 LIBERTY MUTUAL INSURANCE COMPANY PO BOX 7247-0109 ABINGTON PA 19001 COMMUNICATION SERVICES 188473 PAETEC PO BOX 9001111 LEXINGTON KY 402901111 COMMUNICATION SERVICES 184827 5 MANAGEMENT SERVICES 561000 4919183 4919183 RENTAL INCOME 532000 721246 721246 MISCELLANEOUS INCOME 561499 43400 43400 5683829 1502 1502 40422 22304 18118 18118 4834 13284 5703449 5688663 13284 1502 509098 509098 1848863 1848863 65445 65445 363117 363117 154743 154743 222185 222185 195345 195345 492014 492014 158163 158163 137422 137422 26510 26510 117700 117700 9423 9423 84543 84543 864660 864660 114693 114693 BUILDING MAINTENANCE 263616 263616 TELEPHONE 80314 80314 MISCELLANEOUS 48536 48536 FOOD AND BEVERAGE 43115 43115 181799 181799 5981304 5981304 0 0 692155 1305921 655030 656532 51261 23273 191566 172093 13821257 6541878 7597433 7279379 8956 6670 135345 135345 9331746 9579213 549314 592171 2800304 2624869 1539296 2197196 4888914 5414236 X 3792609 3514754 650223 650223 4442832 4164977 9331746 9579213 -277855 0 X X 0 1 X 1 1 1 X X 0 0 0 NET TRMT SERVICES 222697033 7 0 1 1 0 CAPE 237286726 7 0 1 1 0 BEST NEST INC 232454855 7 0 1 1 0 3 0 606082 606082 10347651 4726368 5621283 2867524 1815510 1052014 7279379 LOANS AND ADVANCES FROM AFFILIATE 2197196 2197196 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CENTER AND ITS SUBSIDIARIES ARE NON-PROFIT ORGANIZATIONS 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. THE CENTER IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS OR ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. THE CENTER FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY 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. THE CENTER'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2012, 2011 AND 2010 ARE OPEN FOR FEDERAL AND STATE TAX EXAMINATIONS. X X X X 0 1 0 1 1 0 0 0 0 TERENCE M MCSHERRY 539141 0 0 0 0 0 25000 0 6738 0 570879 0 0 0 JONATHAN SOLOMONS 134314 0 0 0 0 0 24250 0 6738 0 165302 0 0 0 REGAN KELLY 0 121307 0 0 0 0 0 23158 0 6738 0 151203 0 0 MANELY GHAFFARI 0 165750 0 0 0 0 0 4108 0 6738 0 176596 0 0 BERNARD HARRIS 0 165314 0 0 0 0 0 7700 0 6738 0 179752 0 0 ELMER YU 0 190238 0 0 0 0 0 10038 0 6738 0 207014 0 0 PART I, LINE 4B JONATHAN SOLOMONS 457(B) $17,500 REGAN KELLY 457(B) $17,500 JAMES LARKS 457(B) $15,806 CLARENCE SCHULTZ 457(B) $17,500 PART I, LINE 5 THE PRESIDENT AND CEO IS ELIGIBLE FOR A 10% BONUS PAYMENT IF APPROVED BY THE BOARD OF DIRECTORS. FINANCIAL PERFORMANCE IS ONE CRITERION FOR APPROVING SUCH PAYMENT. OTHER ELIGIBLE EMPLOYEES ARE ALSO ABLE TO RECEIVE A YEAR-END ONE-TIME PAYMENT IF WARRANTED BY THE FINANCIAL PERFORMANCE OF THE ORGANIZATION AND APPROVED BY THE BOARD OF DIRECTORS. EXECUTIVE STAFF AND OTHER KEY EMPLOYEES ARE ELIGIBLE FOR A 457(B) PAYMENT IN MARCH IF THE CRITERIA ABOVE IS MET. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 HAS BEEN REVIEWED BY THE AUDIT COMMITTEE AND BOARD OF DIRECTORS BEFORE FILING. 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 XII, LINE 2C: THERE HAVE BEEN NO CHANGES. NET TREATMENT SERVICES INC 499 N FIFTH STREET PHILADELPHIA PA 19123 222697033 BEHAVIORAL HEALTHCARE PA 501(C)(3) LINE 7 N/A 0 CHILD ABUSE PREVENTION EFFORT 499 N FIFTH STREET PHILADELPHIA PA 19123 237286726 DEDICATED TO AID ABUSED AND AT-RISK CHILDREN AND THEIR FAMILIES PA 501(C)(3) LINE 7 N/A 0 BEST NEST INC 1709 WASHINGTON AVENUE PHILADELPHIA PA 19146 232454855 CHILD WELFARE SERVICES PA 501(C)(3) LINE 3 N/A 0 0 0 0 0 1 0 0 0 0 1 0 1 0 1 1 1 1 0 0