2012-03-07T07:41:39-06:00 2011-06-30 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2010-07-01 050312278 NRI COMMUNITY SERVICES INC NRIC 4012357000 PO BOX 1700 WOONSOCKET RI 02895 CHRISTIAN L STEPHENS 4012357000 2012-03-06 1 DEBORAH A HOPKINS 4012742001 2010 2016-02-24 21:20:13Z CHRISTIAN L STEPHENS PO BOX 1700 WOONSOCKET RI 02895 15823715 0 X WWW.NRICOMMUNITYSERVICES.ORG X 1966 RI TO PROVIDE AND ADVOCATE FOR A COMPREHENSIVE CONTINUUM OF BEHAVIORAL HEALTH AND HUMAN SERVICES. 21 21 326 0 0 -31940 50730 40604 14284229 15740121 53186 0 190220 42990 14578365 15823715 0 0 0 0 10732277 10810086 0 0 0 3958593 4774309 14690870 15584395 -112505 239320 8212642 7516477 6356407 5401561 1856235 2114916 X TO PROVIDE AND ADVOCATE FOR A COMPREHENSIVE CONTINUUM OF ACCESSIBLE, CULTURAL-COMPETENT, HOME AND COMMUNITY BASED BEHAVIORAL HEALTH AND HUMAN SERVICES, WHICH ARE COST-EFFECTIVE AND OF HIGH QUALITY AND PROMOTE WELLNESS, RECOVERY, AND CONSUMER CHOICE ACROSS THE LIFE SPAN. 0 0 6339293 6922180 HOME & COMMUNITY SUPPORT - BEHAVIORAL HEALTH SERVICES DELIVERED IN THE HOME OR IN COMMUNITY SETTINGS ARE GENERALLY MORE INTENSIVE THAN OFFICE-BASED SERVICES. THESE SERVICES ARE PROVIDED, FOR SEVERAL PAYORS, TO CHILDREN AND ADULTS TO PREVENT MORE COSTLY AND RESTRICTIVE 24/7 CARE. 4965250 5731164 RESIDENTIAL TREATMENT - RESIDENTIAL TREATMENT SERVICES ARE REQUIRED FOR A SMALL PERCENTAGE OF BEHAVIORAL HEALTH CLIENTS WITH CHRONIC SUBSTANCE ABUSE AND/OR MENTAL ILLNESS. SERVICES ARE 24/7 AND PROVIDE BOTH ACUTE AND LONG TERM CARE. PAYORS PAY BELOW COST TO INCENTIVIZE LOW UTILIZATION. 1822475 2326309 OTHER COMMUNITY SUPPORT PROGRAMS - OTHER COMMUNITY SERVICES ARE ALL THE CONTRACTS AND SUB-CONTRACTS WHEREBY NRICS SELLS STAFF AND/OR SERVICES TO DIVERSE PAYORS AT ACTUAL COST OF SERVICES PLUS OVERHEAD. ESSENTIAL TO DIVERSIFYING SOURCES OF INCOME. 848749 803458 OUTPATIENT BEHAVIORAL HEALTH - OUTPATIENT BEHAVIORAL HEALTH SERIES ARE TYPICALLY 45 MINUTE OFFICE-BASED VISITS BILLED TO HEALTH PLANS OR CONTRACTS. THESE SERVICES ARE GENERALLY NOT PAID AT FULL COST WHEN COPAYS, BACK-UP EMERGENCY SERVICES AND REPORTING REQUIREMENTS ARE INCLUDED. 848749 803458 13975767 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 21 0 326 1 1 1 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X X THOMAS J URBANIK 4012357000 800 CLINTON STREET 3RD FLOOR WOONSOCKET RI 02895 LINDA L DESCHENES 0.30 X X 0 0 0 DENISE DUSSAULT 0.30 X X 0 0 0 JENNIFER R O'TOOLE 0.30 X X 0 0 0 WILLIAM M RYAN ESQ 0.30 X X 0 0 0 ROLAND M BOUCHER 0.30 X 0 0 0 CHRISTOPHER CARCIFERO 0.30 X 0 0 0 GARTOUN GEORGE 0.30 X 0 0 0 DORA WILSON 0.30 X 0 0 0 STEPHEN J GUMBLEY 0.30 X 0 0 0 ALEJANDRO ZIMA 0.30 X 0 0 0 DEBORAH A CARROLL 0.30 X 0 0 0 NANCY DEMERS 0.30 X 0 0 0 JOYCE DOLBEC 0.30 X 0 0 0 JONATHAN DUPRE 0.30 X 0 0 0 KATHLEEN A GRANKEN 0.30 X 0 0 0 ROGER HARRIS 0.30 X 0 0 0 PATRICK MCDONALD 0.30 X 0 0 0 JAMES MCNULTY 0.30 X 0 0 0 LOUISE PHELAN 0.30 X 0 0 0 JEFFREY THOMAS 0.30 X 0 0 0 CHRISTIAN L STEPHENS 40.00 X 132949 0 10858 THOMAS URBANIK 37.50 X 71464 0 1461 RICHARD CRINO 37.50 X 85493 0 7851 BROOKS HERRICK 22.50 X 58874 0 4180 MARY DWYER 40.00 X 89724 0 5472 MAUREEN MARSHALL 40.00 X 89297 0 1670 SCOTT HALTZMAN MD 40.00 X 218343 0 8480 MATHEW B MATHEW MD 40.00 X 183296 0 5139 STEPHEN DIZIO MD 30.50 X 131186 0 6457 DORIANA MORAR MD 37.50 X 137115 0 659 GRACE N KOOPER MD 28.00 X 112287 0 81 1310028 0 52308 6 0 1 0 0 40604 40604 MEDICARE/MEDICAID 624100 7829974 7829974 GOVT GRANTS & CONTRACT 624100 3336176 3336176 3RD PARTY FEES FOR SVC 624100 2397274 2397274 CNOM CONTRACT 624100 1168044 1168044 PROGRAM FEES 624100 692345 692345 316308 316308 15740121 MGMT FEES FROM AFFILIA 531390 42990 42990 42990 15823715 15783111 0 0 828799 348159 480640 8206595 7205849 1000746 1085327 916599 168728 689365 572173 117192 470795 317946 152849 288331 220604 67727 1094195 941211 152984 235421 224680 10741 242523 10400 232123 504714 481285 23429 158883 140716 18167 CONSULTANTS 563498 499297 64201 BAD DEBTS 544004 544004 PROGRAM SUPPLIES 309980 305860 4120 EQUIPMENT MAINTENANCE 157370 83695 73675 MISCELLANEOUS 82558 25795 56763 122037 1137494 -1015457 15584395 13975767 1608628 0 374280 542362 2577546 1906545 41577 64299 8710421 4867535 4031560 3842886 41666 42528 1146013 1117857 8212642 7516477 1217597 1209225 3140000 3075000 728055 1033777 1270755 83559 6356407 5401561 X 1856235 2114916 1856235 2114916 8212642 7516477 X 239320 19361 X 0 1 1 X 0 X 46023 50121 46328 50730 40604 233806 14065991 14780861 14534056 14474450 15783111 73638469 14112014 14830982 14580384 14525180 15823715 73872275 0 0 0 73872275 46418 54572 62507 53186 216683 46418 54572 62507 53186 216683 14158432 14885554 14642891 14578366 15823715 74088958 0.99710 0.99660 0.00290 0.00340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 467943 467943 2563993 708678 1855315 3376342 2426990 949352 2302143 1731867 570276 3842886 DEPOSITS 13771 DEFERRED BOND FEES 163161 NOTES RECEIVABLE AFFILIATES 940925 1117857 CLIENT CUSTODIAL ACCOUNTS 83559 83559 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION IS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAXES IN ACCORDANCE WITH SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AUTHORITATIVE GUIDANCE REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE LIKELY THAN NOT" TO BE SUSTAINED BY THE APPLICABLE TAXING AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE "MORE LIKELY THAN NOT" THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. THE ORGANIZATION ANNUALLY FILES IRS FORM 990 AND IRS FORM 990-T, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX EXEMPT ENTITIES. THESE INFORMATION RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES AND ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. X X X 0 0 0 0 0 0 0 0 0 SCOTT HALTZMAN MD 218343 0 0 0 0 0 0 0 8480 0 226823 0 0 0 MATHEW B MATHEW MD 183296 0 0 0 0 0 0 0 5139 0 188435 0 0 0 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION 762243VQ3 2007-06-01 3200000 FINANCE ACQ., IMPROVEMENTS & RENOVATION OF FACILITIES 0 0 0 3240825 104959 3135786 80 2008 0 0 1 1 0 1 0 0 0 0.25000 0.00000 0.25000 1 0 1 1 BANK OF AMERICA 30.000000000000 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY MANAGEMENT. ONCE ALL ARE SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL BOARD MEMBERS. AT THE SUBSEQUENT BOARD MEETING, THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND A GENERAL REVIEW OF THE FORM IS CONDUCTED BY MANAGEMENT. REVISIONS, CORRECTIONS, ETC. ARE MADE AS NECESSARY. SUBSEQUENT TO THIS MEETING, THE FORM IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THESE PEOPLE ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY AND HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY AND WILL REPORT ALL POTENTIAL CONFLICTS DURING THE COMING YEAR. ALL POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD TO DETERMINE IF A CONFLICT ACTUALLY EXISTS. IN THOSE INSTANCES WHERE THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE ORGANIZATION WILL ENTER INTO THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE PRESIDENT. THE REVIEW ALSO ESTABLISHES THE INDIVIDUAL'S COMPENSATION FOR THE FOLLOWING YEAR. THIS PROCESS INVOLVES THE EVALUATION OF THE INDIVIDUAL AND A REVIEW OF COMPENSATION OF COMPARABLE POSITIONS OBTAINED FROM THE FORM 990 OF SIMILAR ORGANIZATIONS. THE BOARD'S DELIBERATION AND DECISION IS NOTED IN THE MINUTES OF THE MEETING. THE HUMAN RESOURCE DEPARTMENT ESTABLISHES THE COMPENSATION OF THE SENIOR MANAGEMENT TEAM AND REVIEWS THE PERFORMANCE EVALUATIONS AND RECOMMENDED COMPENSATION WITH THE PRESIDENT. THE EVALUATIONS AND COMPENSATION ARE DISCUSSED BY THE BOARD ALTHOUGH NO VOTE OF APPROVAL OF THE PRESIDENT'S DECISION IS REQUIRED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BY-LAWS), ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE ORGANIZATION WILL MAIL COPIES UPON REQUEST OR PROVIDE COPIES TO THOSE WHO COME TO THE ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. THE ORGANIZATION CHARGES FOR THE COPIES IN ACCORDANCE WITH IRS REGULATIONS. THE ORGANIZATION ALSO PROVIDES A COPY OF THE AUDITED FINANCIAL STATEMENTS AND FORM 990 ON THE ORGANIZATION'S WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: GAIN ON HEDGING TRANSACTION 44,965. BOARD DESIGNATED FUND EXPENSE -25,604. TOTAL TO FORM 990, PART XI, LINE 5: 19,361. PRIMARY ACTIVITIES OF RELATED ORGANIZATIONS SCHEDULE R, PART II, COLUMN B BLACKSTONE VALLEY MENTAL HEALTH REALTY CORPORATION - DEVELOPER OF AFFORDABLE HOUSING FOR ADULTS/SENIORS WITH DISABILITIES AND MENTAL ILLNESS, INCLUDING CLIENTS OF NRI COMMUNITY SERVICES, INC. MONDAY MORNING INDUSTRIES, INC. - PROVIDE CLIENT RUN RECREATIONAL, VOCATIONAL AND SUPPORT SERVICES FOR ADULTS/SENIORS WITH MENTAL ILLNESS, INCLUDING CLIENTS OF NRI COMMUNITY SERVICES, INC. COMMUNITY STAFFING RESOURCES, INC. - PROVIDES TEMPORARY EMPLOYMENT AND WORK EXPERIENCE FOR UNEMPLOYED/DISABLED ADULTS, INCLUDING CLIENTS OF NRI COMMUNITY SERVICES, INC. COMMUNITY RESIDENTIAL SERVICES OF RHODE ISLAND, INC. - PROVIDES LOW INCOME ASSISTED LIVING FOR ADULTS/SENIORS WITH DISABILITIES AND MENTAL ILLNESS, INCLUDING CLIENTS OF NRI COMMUNITY SERVICES, INC. BLACKSTONE VALLEY MENTAL HEALTH REALTY CORPORATION PO BOX 1700 WOONSOCKET RI 02895 222881022 SEE SCHEDULE O RI 501(C)(3) LINE 9 NRI COMMUNITY SERVICES INC 1 COMMUNITY STAFFING RESOURCES INC PO BOX 1700 WOONSOCKET RI 02895 050517398 SEE SCHEDULE O RI 501(C)(3) PF NRI COMMUNITY SERVICES INC 1 COMMUNITY RESIDENTIAL SERVICES OF RHODE ISLAND INC POBOX 405 HARRISVILLE RI 02830 050521009 SEE SCHEDULE O RI 501(C)(3) LINE 9 NRI COMMUNITY SERVICES INC 1 SUTHERLAND APARTMENTS INC PO BOX 1700 WOONSOCKET RI 02895 050393009 PROVIDES LOW INCOME HOUSING FOR THE ELDERLY UNDER SECTIONS 8 & 202 OF NHA RI 501(C)(3) LINE 9 NRI COMMUNITY SERVICES INC 1 SADWIN APARTMENTS INC PO BOX 1700 WOONSOCKET RI 02895 222536381 PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED RI 501(C)(3) LINE 9 NRI COMMUNITY SERVICES INC 1 ROLAND M BOUCHER APARTMENTS INC PO BOX 1700 WOONSOCKET RI 02895 050453083 PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED RI 501(C)(3) LINE 9 NRI COMMUNITY SERVICES INC 1 LEO R TANGUAY APARTMENTS INC PO BOX 1700 WOONSOCKET RI 02895 223100749 PROVIDES LOW INCOME HOUSING FOR THE DISABLED UNDER SECTION 811 OF NHA RI 501(C)(3) LINE 9 NRI COMMUNITY SERVICES INC 1 HOUSING PARTNERS FOR POSITIVE LIVING INC PO BOX 1700 WOONSOCKET RI 02895 050496832 PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED RI 501(C)(3) LINE 9 NRI COMMUNITY SERVICES INC 1 RUSSO STREET APARTMENTS INC PO BOX 1700 WOONSOCKET RI 02895 311695775 PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED RI 501(C)(3) LINE 9 NRI COMMUNITY SERVICES INC 1 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 1 0 0 BLACKSTONE VALLEY MENTAL HEALTH REALTY CORPORATION J 122428 COMMUNITY STAFFING RESOURCES N 537444 COMMUNITY RESIDENTIAL SERVICES OF RHODE ISLAND B 92884 BLACKSTONE VALLEY MENTAL HEALTH REALTY CORPORATION A 22179 COMMUNITY STAFFING RESOURCES K 47129 COMMUNITY RESIDENTIAL SERVICES OF RHODE ISLAND K 66420 COMMUNITY STAFFING RESOURCES A 9001