2013-05-13T15:49:28-05:00 2012-06-30 050392605 MULLEN SCORPIO & CERILLI 222 RICHMOND STREET SUITE 401 PROVIDENCE RI 02903 990 2011-07-01 050414696 CODAC INC CODA 4014615056 1052 PARK AVENUE CRANSTON RI 02910 MICHAEL RIZZI 4014615056 2013-05-13 1 PATRICIA M CERILLI P01598123 4017513860 2011 2016-02-24 21:20:13Z MICHAEL RIZZI 1052 PARK AVENUE CRANSTON RI 02910 6115459 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. 7 7 127 0 0 0 2476340 2374030 3258744 3741429 0 0 278400 0 6013484 6115459 0 0 0 0 3979346 4214802 0 0 0 1777130 1869283 5756476 6084085 257008 31374 2244777 2791474 395799 834047 1848978 1957427 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 3587117 1577784 3083080 THE METHADONE MAINTENANCE PROGRAM IS A MEDICATED ASSISTED TREATMENT CENTER WHICH PROVIDED SERVICES TO APPROXIMATELY 1,400 PATIENTS THROUGHOUT THE YEAR. 1290716 569150 658349 THE SUBSTANCE ABUSE TREATMENT IS A GENERAL OUTPATIENT TREATMENT PROGRAM WHICH PROVIDED SERVICES TO APPROXIMATELY 2,900 PATIENTS THROUGHOUT THE YEAR. 107462 130424 THE SUBSTANCE ABUSE PREVENTION PROGRAM PROVIDES SERVICE TO THREE SCHOOL SYSTEMS INCLUDING OVER 400 STUDENTS. 4985295 1 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 127 1 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X X MICHAEL RIZZI 4014615056 1052 PARK AVENUE CRANSTON RI 02910 LAURA WHITKIN 2.00 X X 0 0 0 SANDRA DELSESTO 2.00 X X 0 0 0 KENNETH SEPE 2.00 X X 0 0 0 FORD SAYRE 2.00 X 0 0 0 RENEE ST JOHN 2.00 X 0 0 0 IAN KNOWLES 2.00 X 0 0 0 JULIE O'HALLORAN 2.00 X 0 0 0 MICHAEL RIZZI 40.00 X 104019 0 3708 LYNN TROTTA 40.00 X 102859 0 5025 206878 0 8733 2 0 0 0 0 2374030 2374030 THIRD PARTY REIMBURSEM 900099 2748624 2748624 CLIENT FEES 900099 992805 992805 3741429 6115459 3741429 0 0 114740 96243 18497 3242684 2731444 511240 72945 56679 16266 533834 430434 103400 250599 184571 66028 7000 5310 1690 44549 36666 7883 412806 363563 49243 32258 18537 13721 10482 10482 16777 16777 75119 67884 7235 54200 11131 43069 BAD DEBTS 254813 132370 122443 URINALYSIS 246829 246769 60 SUPPLIES 225772 225772 CONSULTING 184502 163799 20703 304176 214123 90053 6084085 4985295 1098790 0 365788 477355 1029508 1241249 96810 93034 1372451 403848 734163 968603 18508 11233 2244777 2791474 395799 834047 395799 834047 X 1848978 1957427 1848978 1957427 2244777 2791474 X 31374 77075 X X 0 1 1 X 1 1 X 2280113 2196613 2146961 2476340 2374030 11474057 2280113 2196613 2146961 2476340 2374030 11474057 11474057 750 958 1708 124704 98372 109014 278400 610490 12086255 17664564 0.94930 0.93740 X 92168 92168 138265 64559 73706 810788 275960 534828 307148 63329 243819 24082 24082 968603 6115459 6084085 31374 77075 77075 108449 6192534 77075 77075 6115459 0 6115459 6084085 0 6084085 0 6084085 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 8 - OTHER ADJUSTMENTS: NON-OPERATING INCOME 77,075. PART XII, LINE 2D - OTHER ADJUSTMENTS: NON-OPERATING INCOME 77,075. X X X 0 0 0 0 0 0 0 0 0 MICHAEL RIZZI 104019 0 0 0 0 0 0 0 3708 0 107727 0 0 0 LYNN TROTTA 102859 0 0 0 0 0 0 0 5025 0 107884 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NON-OPERATING INCOME 77,075. TOTAL TO FORM 990, PART XI, LINE 5: 77,075. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.