2013-05-13T11:39:35-05:00 2012-06-30 042571780 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBORO MA 01581 990 2011-07-01 043197935 TWELVE STEP EDUCATION PROGRAM OF NEW ENGLAND INC TWEL 9786673310 317 BOSTON ROAD BILLERICA MA 018622622 PHIL MALONSON 9786673310 2013-05-09 1 DANA J MARKS CPA P01444519 5083669100 2013-05-06 2011 2016-02-24 21:20:13Z PHIL MALONSON 317 BOSTON ROAD BILLERICA MA 018622622 917911 0 X SOBER-RECOVERY.ORG X 1993 MA PROVIDING HOUSING, SERVICES, EDUCATION AND COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AND THEIR FAMILIES 7 7 3 0 0 0 0 0 972581 917811 4 0 1760 100 974345 917911 0 0 0 0 275550 263872 0 0 0 695487 669132 971037 933004 3308 -15093 619044 572202 879818 848069 -260774 -275867 PROVIDING HOUSING, SERVICES, EDUCATION AND COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AND THEIR FAMILIES. 0 0 760778 917811 TO PROVIDE HOUSING, SERVICES, EDUCATION AND COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AND THEIR FAMILIES. DURING FISCAL YEAR 2012, TWELVE STEP PROVIDED APPROXIMATELY 1760 BEDS FOR INDIVIDUAL'S REHABILITATION. 760778 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 3 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 0 0 MA X X PHIL MALONSON EXECUTIVE DIRECTOR 9786673310 317 BOSTON ROAD BILLERICA MA 01862 LAUREN MALCOMB 1.00 X X 0 0 0 ALAN FLAGG 1.00 X X 0 0 0 SHANNON DALY 1.00 X 0 0 0 TOMMY ROSSITTI 1.00 X 0 0 0 CHRIS BRADLEY 1.00 X 0 0 0 PEG SCOBLE-SIGELE 1.00 X 0 0 0 DONALD MORSE 1.00 X 0 0 0 PHIL MALONSON 40.00 X 112860 0 32680 112860 0 32680 1 0 0 0 0 PROGRAM FEES 900099 914311 914311 LAUNDRY INCOME 900099 3500 3500 917811 MISCELLANEOUS 900099 100 100 100 917911 917811 0 100 145540 79312 66228 98480 98480 4012 4012 15840 11611 4229 25486 25486 12692 12692 3925 3925 23006 17048 5958 379271 355662 23609 64825 62007 2818 30445 17200 13245 26251 23949 2302 REPAIRS AND MAINTENANCE 46783 43886 2897 FOOD SUPPLIES 19217 19217 VEHICLE 13525 6763 6762 MISCELLANEOUS 11899 7626 4273 11807 10080 1727 933004 760778 172226 0 2939 7041 10327 16744 922325 360450 592320 561875 619044 572202 111440 102498 21239 17200 745229 700946 1910 0 27425 879818 848069 X -260774 -275867 -260774 -275867 619044 572202 -15093 0 X X 0 1 1 X 0 X 110 156 1250 1516 1014627 1009061 951470 965540 917811 4858509 1014737 1009217 952720 965540 917811 4860025 0 0 0 4860025 21 38 22 4 85 21 38 22 4 85 1064 4462 322 1760 100 7708 1015822 1013717 953064 967304 917911 4867818 0.99840 0.99640 0.00000 X 133436 133436 563610 169988 393622 105684 87252 18432 69375 56772 12603 50220 46438 3782 561875 CASH MANAGEMENT OVERDRAFT 27425 27425 917911 933004 -15093 -15093 917911 0 917911 0 917911 933004 0 933004 0 933004 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: TWELVE STEP FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES STANDARD, WHICH REQUIRES TWELVE STEP TO REPORT UNCERTAIN TAX POSITIONS, RELATED INTEREST AND PENALTIES, AND TO ADJUST THEIR ASSETS AND LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS AND ACCRUED INTEREST AND PENALTIES ACCORDINGLY. AS OF JUNE 30, 2012, TWELVE STEP HAS DETERMINED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS TO REPORT. INFORMATION RETURNS FILED FOR THE PRIOR THREE YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND THE COMMONWEALTH OF MASSACHUSETTS. TWELVE STEP DOES NOT EXPECT THAT THE AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE SIGNIFICANTLY WITHIN THE NEXT TWELVE MONTHS. PHIL MALONSON EXECUTIVE DIRECTOR 216000 TWELVE STEP RENTS 3 FACILITIES FROM REALTY TRUSTS FOR WHICH THE E.D. IS THE TRUSTEE 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE ORGANIZATION'S 990 WAS PROVIDED TO THE GOVERNING BODY FOR REVIEW AND APPROVAL PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 15A THE GOVERNING BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS AND ORGANIZATIONAL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT AND APPROVAL OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT.