CAB HEALTH AND RECOVERY SERVICES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CAB HEALTH AND RECOVERY SERVICES INC (EIN 04-2400270)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201341359349305029
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T12:35:39-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042684828 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEELEY & DRISCOLL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PORTLAND STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042400270 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAB HEALTH AND RECOVERY SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CABH | NameControl |
| Phone | 9789211293 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ZERO CENTENNIAL DRIVE | AddressLine1 |
| City | PEABODY | City |
| State | MA | State |
| ZIP Code | 01960 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN P NORTON | Name |
| Title | PRESIDENT | Title |
| Phone | 9789211293 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN GAROFALO | Name |
| PTIN | P00744592 | PTIN |
| Phone | 6177427788 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KEVIN P NORTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ZERO CENTENNIAL DRIVE | AddressLine1 |
| City | PEABODY | City |
| State | MA | State |
| ZIP Code | 01960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18587501 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NEBHEALTH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1958 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | CHARITABLE HEALTH & HUMAN SERVICE ORGANIZATION THAT PROVIDES SUBSTANCE ABUSE SERVICES, AND CRISIS INTERVENTION PROGRAMS FOR THE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 468 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 188717 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 32563 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18007121 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18362142 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 538 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1348 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 736846 | OtherRevenuePriorYear |
| Other Revenue Current Year | 191448 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18933222 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18587501 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13164918 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11721257 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5477606 | OtherExpensePriorYear |
| Other Expenses Current Year | 6598732 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18642524 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18319989 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 290698 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 267512 | RevenuesLessExpensesCY |
| Total Assets BOY | 10727631 | TotalAssetsBOY |
| Total Assets EOY | 10743732 | TotalAssetsEOY |
| Total Liabilities BOY | 6274687 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6023276 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4452944 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4720456 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CAB IS COMMITTED TO BUILDING HEALTHY COMMUNITIES BY PROVIDING A FULL CONTINUUM OF QUALITY SUBSTANCE ABUSE RELATED HEALTH TREATMENT AND PREVENTION SERVICES THAT STRENGTHEN THE CAPACITY OF ALL FAMILIES, BUSINESSES AND COMMUNITIES TO LEAD SATISFYING LIVES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8966153 | Expense |
| Revenue | 9422670 | Revenue |
| Description | DETOXIFICATION SERVICES- ALCOHOL AND DETOXIFICATION SERVICES. PATIENT DAYS TOTALED 37,000 DURING FISCAL YEAR 2012. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1776390 | Expense |
| Revenue | 1461660 | Revenue |
| Description | OUTPATIENT - OUTPATIENT INDIVIDUAL, FAMILY, AND GROUP THERAPY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1231985 | Expense |
| Revenue | 1081345 | Revenue |
| Description | CAB TRANSITIONS - THE CAB TRANSITIONS PROGRAM IS A RESIDENTIAL (OR TEMP HOUSING) PROGRAM FOR MEN WHO HAVE FINISHED TREATMENT, BUT ARE NOT YET READY FOR LONGER TERM HALF-WAY HOUSES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3111908 | Expense |
| Revenue | 6587915 | Revenue |
| Description | METHADONE - MEDICAL TREATMENT THAT INCLUDES COUNSELING, GROUP SUPPORT AND DAILY INDIVIDUALIZED TREATMENT FOR OPIATE ADDICTION.RYAN HOUSE - HALF-WAY HOUSE PROGRAMS; ONE FOR MEN AND ONE FOR WOMEN. DURING THEIR STAY, CLIENTS RECEIVE GENDER-SPECIFIC ADDICTION COUNSELING, WORK WITHIN THE COMMUNITY AND ACCESS JOB TRAINING.HART HOUSE - H.A.R.T. HOUSE IS A FAMILY RESIDENTIAL SUBSTANCE ABUSE PROGRAM FOR WOMEN AND THEIR CHILDREN.SHELTER - PROVIDE SHELTER FOR THE HOMELESS.DSS HOUSE (SPIRITUS) - SAFE HOUSE FOR 10 WOMEN AND THEIR CHILDREN WHO ARE VICTIMS OF DOMESTIC VIOLENCE WITH SUBSTANCE ABUSE PROBLEMS.HIV/AIDS PREVENTION - CABS HIV OUTREACH PROGRAM IS TARGETED TOWARD INJECTION DRUG USERS, HOMELESS WOMEN AND THEIR FAMILIES, AND WOMEN WORKING IN THE SEX INDUSTRY. THE HIV PROGRAM INCLUDES EDUCATION AND ADVOCACY AND PROVIDES TARGETED OUTREACH, EDUCATION, COUNSELING AND REFERRALS.TRANSITIONAL SUPPORT SERVICES - THE TRANSITIONAL SUPPORT SERVICES (TSS) HOUSE IS A RESIDENTIAL PROGRAM (25 BEDS) FOR MEN AND WOMEN WHO HAVE COMPLETED THE DETOX PROGRAM, BUT ARE NOT YET READY FOR LONGER TERM HALF-WAY HOUSES.WOMEN RISE - A COLLABORATION OF CAB HEALTH & RECOVERY SERVICES, INC. AND THE INSTITUTE FOR HEALTH & RECOVERY. THE WOMEN RISE PROGRAM PROVIDES HIV RISK REDUCTION COUNSELING AND PREVENTION CASE MANAGEMENT FOR AT-RISK WOMAN ON THE NORTH SHORE AREA OF MASSACHUSETTS.HEAT - TREATMENT FOR INDIVIDUALS ADDICTED TO HEROIN.BAY COLONY- OPS COUNSELING/ DRIVER ALCOHOL EDUCATION.DRUG COURT - OPS COUNSELING/ DRIVER ALCOHOL EDUCATION.IRT - POST DETOXIFICATION RESIDENTIAL PROGRAM THAT OFFERS INTENSIVE THERAPY EXPERIENCE TO ACHIEVE A SUCCESSFUL RECOVERY FROM THEIR SUBSTANCE USE DISORDER.SUBOXONEOTHER PROGRAMS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3111908 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 6587915 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 15086436 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 28 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 468 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR MCLEOD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9789211293 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 RANTOUL STREET | AddressLine1 |
| City | BEVERLY | City |
| State | MA | State |
| ZIP Code | 019160424 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| VINCENT MARTELLI JR | ||||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | ||
| SHELDON ARONSON | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| KATE BARRAND | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| VICTOR CAPOCCIA | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| MARJORIE DETKIN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| BARRY GINSBERG MD | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 302795 | 27105 | |||
| KENNETH HANOVER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 900666 | 38087 | |||
| CARLA KING | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| MONICA NEOTHER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| KEVIN NORTON | ||||||||
| PRESIDENT | 40.00 | X | X | 4243 | 250782 | 5943 | ||
| ARTHUR MCLEOD | ||||||||
| VICE PRESIDENT, FINANCE | 40.00 | 192838 | 0 | 17192 | X | |||
| MONA BASTIDE | ||||||||
| COO | 40.00 | 207615 | 0 | 12420 | X | |||
| JOHN FISHER | ||||||||
| CIO | 40.00 | 172923 | 0 | 8156 | X | |||
| MICHAEL LEVY | ||||||||
| VP CLINICAL SERVICES | 40.00 | 133864 | 0 | 19743 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 711483 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1454243 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 128646 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| STAFF LINK LTD | |||||
| 799 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | TEMPORARY STAFFING | 257531 |
| M&M CLEANING INC | |||||
| 452 PLEASANT STREET | MALDEN | MA | 02148 | JANITORIAL | 174890 |
| DELTA-T GROUP | |||||
| PO BOX 884 | BRYN MAWR | PA | 19010 | TEMPORARY STAFFING | 117906 |
| DIVERSIFIED STAFFING GROUP INC | |||||
| PO BOX 41047 | BATON ROUGE | LA | 70835 | TEMPORARY STAFFING | 94482 |
| SUPPLEMENTAL HEALTH | |||||
| PO BOX 27124 | SALT LAKE CITY | UT | 84127 | TEMPORARY STAFFING | 89741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Federated Campaigns | 79 | FederatedCampaigns |
| All Other Contributions | 32484 | AllOtherContributions |
| Total Contributions | 32563 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NET PROGRAM SERVICE FE | 624100 | 11005514 | 11005514 |
| GOV'T CONTRACT REVENUE | 624100 | 7356628 | 7356628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18362142 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1348 | TotalRevenueColumn |
| Exclusion | $1,348 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 100 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 100 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 100 | TotalRevenueColumn |
| Related Or Exempt Function Income | 100 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| OTHER PROGRAM FEES | 624100 | 112283 | 112283 |
| FOOD STAMPS | 624100 | 58841 | 58841 |
| COMMISSIONS | 900099 | 20224 | 20224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 191348 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18587501 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18553590 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,348 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 434308 | Total |
| Program Services | 133258 | ProgramServices |
| Management And General | 301050 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8894637 | Total |
| Program Services | 7490893 | ProgramServices |
| Management And General | 1403744 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1443096 | Total |
| Program Services | 1184810 | ProgramServices |
| Management And General | 258286 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 949216 | Total |
| Program Services | 777015 | ProgramServices |
| Management And General | 172201 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -2000 | Total |
| Management And General | -2000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1450410 | Total |
| Program Services | 1187285 | ProgramServices |
| Management And General | 263125 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18684 | Total |
| Management And General | 18684 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 880050 | Total |
| Program Services | 574419 | ProgramServices |
| Management And General | 305631 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71743 | Total |
| Management And General | 71743 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110808 | Total |
| Management And General | 110808 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 464233 | Total |
| Program Services | 380014 | ProgramServices |
| Management And General | 84219 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 201281 | Total |
| Program Services | 164766 | ProgramServices |
| Management And General | 36515 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| DEPARTMENTAL SUPPLIES & | 3156548 | 2947001 | 209547 |
| PROVISION FOR UNCOLLECT | 246975 | 246975 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18319989 | Total |
| Program Services | 15086436 | ProgramServices |
| Management And General | 3233553 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4113581 | BOY |
| EOY | 4065561 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1257014 | BOY |
| EOY | 1499439 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102944 | BOY |
| EOY | 125140 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10369574 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5680722 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5141156 | BOY |
| EOY | 4688852 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44090 | BOY |
| EOY | 296277 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68846 | BOY |
| EOY | 68463 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10727631 | BOY |
| EOY | 10743732 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2014134 | BOY |
| EOY | 1140280 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99335 | BOY |
| EOY | 121136 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4161218 | BOY |
| EOY | 4211169 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 550691 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6274687 | BOY |
| EOY | 6023276 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4420230 | BOY |
| EOY | 4683621 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32714 | BOY |
| EOY | 36835 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4452944 | BOY |
| EOY | 4720456 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10727631 | BOY |
| EOY | 10743732 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 267512 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 320233 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 190867 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 187492 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 188717 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32563 | CurrentTaxYear |
| Total | 919872 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17994120 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18627272 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18118535 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18007121 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18362142 | CurrentTaxYear |
| Total | 91109190 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18314353 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18818139 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18306027 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18195838 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18394705 | CurrentTaxYear |
| Total | 92029062 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 92029062 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 74346 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22620 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3162 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 538 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1448 | CurrentTaxYear |
| Total | 102114 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 74346 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22620 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3162 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 538 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1448 | CurrentTaxYear |
| Total | 102114 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 112909 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 157335 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 157911 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 736846 | CurrentTaxYearMinus1Year |
| Current Tax Year | 191348 | CurrentTaxYear |
| Total | 1356349 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18501608 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18998094 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18467100 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18933222 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18587501 | CurrentTaxYear |
| Total | 93487525 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98440 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98470 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00110 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00190 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 462792 | OtherCostOrOtherBasis |
| Book Value | 462792 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5689313 | OtherCostOrOtherBasis |
| Depreciation | 1853618 | Depreciation |
| Book Value | 3835695 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2915924 | OtherCostOrOtherBasis |
| Depreciation | 2701700 | Depreciation |
| Book Value | 214224 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1301545 | OtherCostOrOtherBasis |
| Depreciation | 1125404 | Depreciation |
| Book Value | 176141 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4688852 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO BEVERLY HOSPITAL | $3,143 |
| DUE TO AFFILIATES | $547,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 550691 | TotalOfAmounts |
| Total Revenue | 18587501 | TotalRevenue |
| Total Expenses | 18319989 | TotalExpenses |
| Excess Or Deficit For Year | 267512 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 267512 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19392161 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 804660 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 804660 | RevenueNotRptdF990 |
| Revenue Subtotal | 18587501 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18587501 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 19124649 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 804660 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 804660 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18319989 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18319989 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIAL POSITION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARRY GINSBERG MD | |||||||||||||
| 0 | 302795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27105 | 0 | 329900 | 0 | 0 |
| KENNETH HANOVER | |||||||||||||
| 0 | 748708 | 0 | 0 | 0 | 151958 | 0 | 0 | 0 | 38087 | 0 | 938753 | 0 | 0 |
| KEVIN NORTON | |||||||||||||
| 4243 | 250782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5943 | 4243 | 256725 | 0 | 0 |
| ARTHUR MCLEOD | |||||||||||||
| 192838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17192 | 0 | 210030 | 0 | 0 | 0 |
| MONA BASTIDE | |||||||||||||
| 207615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12420 | 0 | 220035 | 0 | 0 | 0 |
| JOHN FISHER | |||||||||||||
| 172923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8156 | 0 | 181079 | 0 | 0 | 0 |
| MICHAEL LEVY | |||||||||||||
| 133864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19743 | 0 | 153607 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 042456011 | IssuerEIN |
| CUSIP Number | 57585KA57 | CUSIPNumber |
| Date Issued | 2007-12-04 | DateIssued |
| Issue Price | 5420000 | IssuePrice |
| Description Of Purpose | TO FINANCE CONSTRUCTION AND RENOVATIONS TO EXISTING FACILITIES IN LYNN, MA | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 0 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | CAB'S SOLE CORPORATE MEMBER IS NORTHEAST BEHAVIORAL HEALTH CORPORATION (NBH) NBH HAS RESERVE POWERS, WHICH INCLUDE THE ABILITY TO APPOINT BOARD MEMBERS AND APPROVE BUDGETS FOR CAB. |
| FORM 990, PART VI, SECTION A, LINE 7A | CAB'S SOLE CORPORATE MEMBER IS NORTHEAST BEHAVIORAL HEALTH CORPORATION (NBH) NBH HAS RESERVE POWERS, WHICH INCLUDE THE ABILITY TO APPOINT BOARD MEMBERS AND APPROVE BUDGETS FOR CAB. |
| FORM 990, PART VI, SECTION A, LINE 7B | CAB'S SOLE CORPORATE MEMBER IS NORTHEAST BEHAVIORAL HEALTH CORPORATION (NBH) NBH HAS RESERVE POWERS, WHICH INCLUDE THE ABILITY TO APPOINT BOARD MEMBERS AND APPROVE BUDGETS FOR CAB. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS REVIEWED BY BOARD OF DIRECTOR MEMBERS ON AN ANNUAL BASIS AND ANY CONFLICTS ARE DISCLOSED. ALTHOUGH ENFORCEMENT HAS NOT BEEN AN ISSUE, IT WOULD OCCUR IF NECESSARY. ALL BOARD MEMBERS SIGN A STATEMENT SAYING THEY HAVE READ THROUGH THE CONFLICT OF INTEREST POLICY. OFFICERS, DIRECTORS, AND KEY EMPLOYEES MUST ANNUALLY DISCLOSE ANY CONFLICTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS' COMPENSATION COMMITTEE APPROVES THE CEO'S SALARY ON A YEARLY BASIS BASED ON THE COMPENSATION OF COMPARABLE ORGANIZATIONS' CEOS. AN INDEPENDENT THIRD PARTY CONDUCTS MARKET ANALYSIS OF COMPARABLE POSITIONS; CHANGES MUST BE APPROVED BY BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION'S FORM 990 IS AVAILABLE ON INTERNET SITES GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE ON THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST FROM THE ORGANIZATION. |
| EFFECTIVE MAY 1, 2012, LAHEY HEALTH CLINIC FOUNDATION AND NORTHEAST HEALTH SYSTEM, INC. COMPLETED AN AFFILIATION AGREEMENT AND ESTABLISHED LAHEY HEALTH SYSTEM ("LHS"). LHS IS NOW THE SOLE CORPORATE MEMBER OF NORTHEAST BEHAVIORAL HEALTH CORPORATION, WHICH IS THE SOLE CORPORATE MEMBER OF CAB HEALTH & RECOVERY. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (13 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHEAST HEALTH SYSTEM | ||||||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | 043240453 | SUPPORT | MA | 501(C)(3) | 11C | LHS | 1 |
| NORTHEAST BEHAVIORAL HEALTH CORPORATION | ||||||||||
| ZERO CENTENNIAL DRIVE | PEABODY | MA | 01960 | 042777145 | BEHAVIORAL HEALTH CARE | MA | 501(C)(3) | 7 | NEHS | 1 |
| HES HOUSING SERVICES INC | ||||||||||
| 131 RANTOUL STREET | BEVERLY | MA | 01915 | 223232914 | HUD HOUSING | MA | 501(C)(3) | 9 | NEBH | 1 |
| LAHEY HEALTH SYSTEM INC | ||||||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | 611665701 | SUPPORT | MA | 501(C)(3) | 11C | 0 | |
| LAHEY CLINIC INC | ||||||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | 042704683 | HEALTHCARE | MA | 501(C)(3) | 9 | LCF INC | 1 |
| LAHEY CLINIC HOSPITAL INC | ||||||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | 042704686 | HEALTHCARE | MA | 501(C)(3) | 3 | LCF INC | 1 |
| LAHEY CLINIC FOUNDATION INC | ||||||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | 042323457 | SUPPORT | MA | 501(C)(3) | 7 | LHS | 1 |
| LAHEY CLINIC AFFILIATED SERVICES INC | ||||||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | 043178972 | HEALTHCARE | MA | 501(C)(3) | 9 | LCF INC | 1 |
| NORTHEAST HOSPITAL CORPORATION | ||||||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | 042121317 | HEALTHCARE | MA | 501(C)(3) | 3 | NEHS | 1 |
| NORTHEAST MEDICAL PRACTICES | ||||||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | 043201853 | HEALTHCARE | MA | 501(C)(3) | 9 | NEHC | 1 |
| SEACOAST NURSING & REHABILITATION CENTER | ||||||||||
| 300 WASHINGTON STREET | GLOUCESTER | MA | 01930 | 041305001 | HEALTHCARE | MA | 501(C)(3) | 9 | NEBH | 1 |
| NORTHEAST PROFESSIONAL REGISTRY OF NURSES | ||||||||||
| 800 CUMMINGS CENTER | BEVERLY | MA | 01915 | 041287349 | HEALTHCARE | MA | 501(C)(3) | 9 | NESH | 1 |
| NORTHEAST SENIOR HEALTH CORP | ||||||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | 042731137 | HEALTHCARE | MA | 501(C)(3) | 9 | NESH | 1 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (6 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Type Of EntityTypeOfEntity | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Legal Domicile StateLegalDomicileState | EINEIN |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAHEY CLINIC INSURANCE CO LTD | |||||||||||
| PO BOX HM2450 | HAMILTON | BD | INSURANCE | BD | C | ||||||
| PERPETUAL TRUSTS (7) | |||||||||||
| SUPPORT | T | 41 MALL ROAD | BURLINGTON | MA | 01805 | MA | |||||
| REMAINDER TRUSTS (17) | |||||||||||
| SUPPORT | T | 41 MALL ROAD | BURLINGTON | MA | 01805 | MA | |||||
| POOLED INCOME FUNDS (4) | |||||||||||
| SUPPORT | T | 41 MALL ROAD | BURLINGTON | MA | 01805 | MA | |||||
| NORTHEAST PROPRIETARY CORP | |||||||||||
| MEDICAL SERVICES | C | 85 HERRICK STREET | BEVERLY | MA | 01915 | MA | 042855191 | ||||
| NORTHEAST MASSACHUSETTS INDEMNITY CO LT | |||||||||||
| GOVERNORS SQUARE 23 LIME TREE BAY | GRAND CAYMAN | CJ | INSURANCE | CJ | C | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| NORTHEAST HEALTH SYSTEMS | ||
| E | 4148980 | FAIR VALUE |
| NORTHEAST HEALTH SYSTEMS | ||
| L | 806710 | FAIR VALUE |