2013-02-14T12:11:00-06:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 610 WEST GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2011-07-01 231728478 NORTHEAST TREATMENT CENTERS INC NORT 2154517000 499 N FIFTH STREET PHILADELPHIA PA 191234005 TERENCE M MCSHERRY 2154517000 2013-02-13 1 BRUCE BRAUNEWELLCPA P00075336 2156433900 2011 2016-03-07 17:11:31Z TERENCE M MCSHERRY 499 N FIFTH STREET PHILADELPHIA PA 191234005 5738929 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 48 15 12689 11689 0 0 5548351 5697930 1763 1362 11427 17333 5561541 5716625 0 0 0 0 3128065 2989644 0 0 0 2359939 2643954 5488004 5633598 73537 83027 9073459 9331746 4713654 4888914 4359805 4442832 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 CHILDREN AND THEIR FAMILIES AND WORKS TO REDUCE THE INCIDENCE OF CHILD ABUSE IN OUR SOCIETY. 0 0 5633598 5702574 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. 5633598 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 0 1 14 0 1 48 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 X BART BLATSTEIN 1.00 X 0 0 0 ROBERT V CARUSO 1.00 X 0 0 0 RICHARD J COHEN 1.00 X X 0 0 0 LAWRENCE DEVLIN 1.00 X 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 X 0 0 0 TERENCE M MCSHERRY 40.00 X X 306691 0 229128 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 DARLENE JENKINS 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 40.00 X 128252 0 28799 DR WESLEY KERSCHBAUM 0.00 X 0 199991 4628 BERNARD HARRIS 0.00 X 0 161857 13228 ELMER YU 0.00 X 0 148116 8833 JAMES LARKS 0.00 X 0 105562 25242 REGAN KELLY 0.00 X 0 121469 27528 445143 736995 337386 2 0 1 0 AETNA PO BOX 804735 RICHBORO IL 60680 MEDICAL INSURANCE 1932150 RELIANCE TRUST COMPANY PO BOX 28165 ATLANTA GA 30358 RETIREMENT CONSULTANTS 860833 PHILADELPHIA INSURANCE COMPANIES PO BOX 70251 PHILADELPHIA PA 19176 GENERAL INSURANCE 563550 PAETEC PO BOX 9001111 LEXINGTON KY 402901111 COMMUNICATION SERVICES 208362 THE RIFF GROUP 100 SCHELL LANE PHILADELPHIA PA 19460 CONSTRUCTION 196594 20 MANAGEMENT SERVICES 561000 4891140 4891140 RENTAL INCOME 532000 777487 777487 MISCELLANEOUS INCOME 561499 29303 29303 5697930 1362 1362 39637 22304 17333 17333 4644 12689 5716625 5702574 12689 1362 496941 496941 1891966 1891966 97309 97309 346035 346035 157393 157393 89842 89842 98900 98900 375748 375748 94556 94556 181065 181065 24478 24478 92854 92854 777938 777938 57175 57175 BUILDING MAINTENANCE 270164 270164 MISCELLANEOUS 221104 221104 VEHICLE EXPENSE 155438 155438 FOOD AND BEVERAGE 47185 47185 157507 157507 5633598 5633598 0 0 559525 692155 653668 655030 62928 51261 170747 191566 13263356 5665923 7580003 7597433 11243 8956 35345 135345 9073459 9331746 926411 549314 2967354 2800304 819889 1539296 4713654 4888914 X 3707902 3792609 651903 650223 4359805 4442832 9073459 9331746 83027 0 X X 0 1 1 X 0 X X 0 0 0 NET TREATMENT SERVICES INC 222697033 7 0 1 1 0 CHILD ABUSE PREVENTION EFFORT 237286726 7 0 1 1 0 BEST NEST INC 232454855 7 0 1 1 0 3 0 606082 606082 10050023 4214899 5835124 2607251 1451024 1156227 7597433 LOANS AND ADVANCES FROM AFFILIATE 1539296 1539296 5716625 5633598 83027 83027 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 2009, 2010 AND 2011 ARE OPEN FOR FEDERAL AND STATE TAX EXAMINATIONS. X X X X 0 1 0 1 1 0 0 0 0 TERENCE M MCSHERRY 306691 0 0 0 0 0 224500 0 4628 0 535819 0 0 0 JONATHAN SOLOMONS 128252 0 0 0 0 0 24171 0 4628 0 157051 0 0 0 DR WESLEY KERSCHBAUM 0 199991 0 0 0 0 0 0 0 4628 0 204619 0 0 BERNARD HARRIS 0 161857 0 0 0 0 0 8600 0 4628 0 175085 0 0 ELMER YU 0 148116 0 0 0 0 0 4205 0 4628 0 156949 0 0 PART I, LINE 4B TERENCE MCSHERRY 457(F) $200,000 JONATHAN SOLOMONS 457(B) $17,000 REGAN KELLY 457(B) $17,000 JAMES LARKS 457(B) $15,355 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 VII, SECTION A, COLUMN B: THE FOLLOWING PEOPLE ARE PAID FROM NET TREATMENT SERVICES, INC., A RELATED ORGANIZATION DR. WESLEY KERSCHBAUM - 36 HOURS PER WEEK BERNARD HARRIS - 35 HOURS PER WEEK ELMER YU - 30 HOURS PER WEEK JAMES LARKS - 40 HOURS PER WEEK REGAN KELLY - 40 HOURS PER WEEK THE BOARD OF DIRECTORS ALSO SPEND AN AVERAGE OF 1 HOUR A WEEK ON THE RELATED ORGANIZATION, NET TREATMENT SERVICES, INC. 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 1 0 1 0 1 1 1 1 0 0