2014-05-15T08:33:11-05:00 2013-06-30 420714325 MCGLADREY LLP 80 CITY SQUARE BOSTON MA 021293742 990 2012-07-01 042478978 SPECTRUM HEALTH SYSTEMS INC SPEC 5087925400 10 MECHANIC STREET WORCESTER MA 01608 MCGLADREY LLP 5087925400 2014-05-14 1 LYNNE JOHNSON P00757336 6179129000 2012 2015-11-30 17:44:51Z CHARLES J FARIS 10 MECHANIC STREET WORCESTER MA 01608 51478020 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 13 1257 14 0 0 353944 254958 47280761 51008410 54549 16267 200655 176905 47889909 51456540 0 0 0 0 36453632 40359117 0 0 140496 9729552 9499157 46183184 49858274 1706725 1598266 29012914 31968477 3559269 4897170 25453645 27071307 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 8440211 9435537 INPATIENT SUBSTANCE ABUSE SERVICES - PROVIDES SUBSTANCE ABUSE TREATMENT AND COUNSELING IN VARIOUS RESIDENTIAL AND DETOX SETTINGS. SERVING OVER 200 INDIVIDUALS ON ANY GIVEN DAY. 8176015 11642408 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, AND DRUG FREE COUNSELING. SERVING OVER 2,000 INDIVIDUALS ON ANY GIVEN DAY. 23152302 25069798 CORRECTIONS SERVICES - PROVIDES SUBSTANCE ABUSE COUNSELING WITHIN CORRECTIONS FACILITIES AND PAROLEES IN THE COMMUNITY SERVING NEARLY 6,600 INDIVIDUALS DAILY IN 7 STATES. 4474216 5082437 ADOLESCENT SERVICES 4474216 5082437 44242744 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 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 87 0 1 1257 1 0 0 0 0 0 1 1 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MA X JANET J LANGLOIS CFO 5087925400 10 MECHANIC ST STE 301 WORCESTER MA 01608 VERILYN MITCHELL 2.00 X X 0 0 0 SUSAN SUCHOCKI-BROWN 2.00 X X 0 0 0 DAVID FELPER 2.00 X X 0 0 0 KIMBERLY HARMON 2.00 X 0 0 0 JOHN RENNER 2.00 X 0 0 0 GERARDO GONZALEZ 2.00 X 0 0 0 DAVID GRENIER 2.00 X X 0 0 0 BRIAN GARRITY 2.00 X 0 0 0 BRENDA JENKINS 2.00 X 0 0 0 JAMES CONNORS 2.00 X 0 0 0 GARTH JOHNSON 2.00 X 0 0 0 RICHARD CLAYMAN 2.00 X 0 0 0 SUSAN SCULLY-HILL 2.00 X 0 0 0 DENNIS SARGENT 2.00 X 0 0 0 MARK BILOTTA 2.00 X 0 0 0 CHARLES J FARIS 40.00 X 291301 0 10058 PETER PAOLANTONIO 40.00 X 169746 0 18954 JANET J LANGLOIS 40.00 X 148723 0 9140 PETER ROCKHOLZ 40.00 X 141139 0 12003 STACY FLANAGAN 40.00 X 125342 0 15945 SUSAN MOITOZO 40.00 X 128945 0 3075 CYNTHIA R BURACZYNSKI 40.00 X 122391 0 17964 CHRISTOPHER PETROZZI 40.00 X 129535 0 17456 ROMAS BUIVYDAS 40.00 X 121896 0 17954 1379018 0 122549 11 0 1 0 PATCO CONSTRUCTION 1293 MAIN ST SANFORD ME 04073 CONSTRUCTION SERVICES 632152 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 IT SERVICES 588625 PC-PLUS TECHNOLOGIES INC 1 WESTEC DR AUBURN MA 01501 IT SUPPORT 469219 GRAHAM-MASSEY ANALYTICAL LABS 60 TODD ROAD SHELTON CT 06484 DRUG TESTING 344714 ARCHER SECURITY AGENCY INC PO BOX 602256 CHARLOTTE NC 28260 SECURITY SERVICES 295146 17 40623 214335 12238 254958 CONTRACT REVENUE 900099 51008410 51008410 51008410 14863 14863 101176 0 101176 101176 101176 3110 1706 1404 1404 1404 19774 40623 19774 0 MISCELLANEOUS INCOME 900099 34821 34821 CONFERENCES & EVENTS 900099 32688 32688 VENDING INCOME 722210 8220 8220 75729 51456540 51043231 0 158351 459110 459110 32604143 29862755 2649274 92114 128697 114632 13740 325 3934052 3623279 299853 10920 3233115 2978626 246762 7727 69278 69278 249872 207822 42050 90000 90000 1132543 987594 144949 33186 655 27289 5242 834980 726536 104186 4258 372751 66345 306406 1053038 831748 221290 702506 603937 98284 285 51257 11475 39782 40518 4981 35537 777557 649243 127720 594 238806 221498 17041 267 REPAIRS & MAINTENANCE & 949998 877778 72220 0 FOOD AND DONATIONS 863809 863809 0 0 MEDICAL SVC & SUPPLIES 733389 733389 0 0 ADMINISTRATIVE EXPENSES 139745 83622 46592 9531 1165924 793020 363671 9233 49858274 44242744 5475034 140496 7474461 7366537 4773432 5553762 5837229 5725650 452178 445150 20488918 10392810 10065734 10096108 243505 415807 166375 2365463 29012914 31968477 2981426 3302210 370845 805987 206998 788973 3559269 4897170 X 25221426 26792006 232219 279301 25453645 27071307 29012914 31968477 1598266 19396 0 X 0 1 X 1 1 1 X 70373 98608 269360 353944 274732 1067017 40208542 47085800 46007961 47391425 51043231 231736959 40278915 47184408 46277321 47745369 51317963 232803976 0 0 0 232803976 173418 58463 123360 89177 116039 560457 173418 58463 123360 89177 116039 560457 5832 6968 31551 52943 40908 138202 40458165 47249839 46432232 47887489 51474910 233502635 0.99700 0.99630 0.00240 0.00320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 83500 83500 49774774 49858274 1000000 250000 0 0 1000000 1000000 2000000 3000000 13500 83500 97000 250000 250000 500000 750000 PART IV, SUPPLEMENTAL INFORMATION: 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 8299372 2201543 6097829 4294777 2906578 1388199 6230366 5284689 945677 10096108 MORTGAGE ACQUISITION COSTS, NET 16237 ASSETS HELD FOR SALE 633624 CONSTRUCTION IN PROGRESS 1715602 2365463 OTHER LIABILITIES 196838 LINE OF CREDIT 592135 788973 X 51495710 19396 19396 51476314 -19774 -19774 51456540 49878048 19774 19774 49858274 0 49858274 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 2010. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE INCLUDED ON FORM 990, PART VIII, LINE 8B -19,774. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE INCLUDED ON FORM 990, PART VIII, LINE 8B 19,774. GOLF TOURNEY 60397 40623 19774 18783 991 60397 40623 19774 18783 991 19774 0 X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 CHARLES J FARIS 269375 0 0 0 21926 0 10000 0 58 0 301359 0 0 0 PETER PAOLANTONIO 169746 0 0 0 0 0 3000 0 15954 0 188700 0 0 0 JANET J LANGLOIS 148723 0 0 0 0 0 3000 0 6140 0 157863 0 0 0 PETER ROCKHOLZ 141139 0 0 0 0 0 0 0 12003 0 153142 0 0 0 PART I, LINE 1A CEO MEMBERSHIP TO SOCIAL CLUB - $2,160 IN ANNUAL DUES ANDREW FELPER FAMILY MEMBER OF A BOARD MEMBER, DAVID FELPER 12087 EMPLOYMENT 0 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. 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 8 6082 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0