2012-03-02T07:41:08-06:00 2011-06-30 CLIFTONLARSONALLEN LLP 610 WGERMANTOWN PIKESTE 400 PLYMOUTH MTG PA 19462 990 2010-07-01 231728478 NORTHEAST TREATMENT CENTERS INC NORT 2154517000 499 N FIFTH STREET PHILADELPHIA PA 191234005 TERENCE M MCSHERRY 2154517000 2012-01-28 1 BRUCE BRAUNEWELLCPA 2156433900 2010 2016-02-24 21:20:13Z TERENCE M MCSHERRY 499 N FIFTH STREET PHILADELPHIA PA 191234005 5588968 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. THROUGH ITS SUBSIDIARY, RIVERSIDE CARE, INC., IT PROVIDES MENTAL HEALTH AND SUBSTANCE ABUSE COUNSELING SERVICES TO ADULTS IN PHILADELPHIA AND THE LEHIGH VALLEY. 15 14 48 0 11427 7739 0 0 5019856 5548351 0 1763 8040 11427 5027896 5561541 0 0 0 0 3053728 3128065 0 0 0 2135815 2359939 5189543 5488004 -161647 73537 8111485 9073459 3825217 4713654 4286268 4359805 X 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 & 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. 0 0 5488004 5548351 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. 5488004 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 19 0 1 48 1 1 1 0 0 0 0 0 0 0 0 0 X 15 14 1 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 9600 0 0 JAMES JUNIKIEWICZ 1.00 X 0 0 0 HON EUGENE EDWARD J MAIER 1.00 X 0 0 0 P DOUGLAS MAIER RESIGNED MAY 2011 1.00 X 0 0 0 HERMAN MATTLEMAN 1.00 X X 0 0 0 TERENCE M MCSHERRY 40.00 X X 1326712 0 232655 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 JONATHAN SOLOMONS 40.00 X 133942 0 27452 DR WESLEY KERSCHBAUM 0.00 X 0 165731 14313 JAKE MARGERUM 40.00 X 102659 0 25500 REGAN KELLY 0.00 X 0 115426 26245 BERNARD HARRIS 0.00 X 0 159398 13387 LANIKA WILLIAMS-CAMPBELL 0.00 X 0 112577 9954 1572913 553132 349506 3 0 1 0 KEYSTONE HEALTH PLAN EAST 1901 MARKET STREET PHILADELPHIA PA 191031480 MEDICAL INSURANCE 1676395 PHILADELPHIA INSURANCE COMPANIES PO BOX 70251 PHILADELPHIA PA 19176 GENERAL INSURANCE 503267 PAETEC PO BOX 9001111 LEXINGTON KY 402901111 COMMUNICATION SERVICES 353779 LIBERTY MUTUAL INSURANCE COMPANY PO BOX 7247-0109 PHILADELPHIA PA 19170 WORKER'S COMPENSATION INSURANCE 282266 EXPRESS SCRIPTS 1 EXPRESSWAY ST LOUIS MO 63121 PRESCRIPTION VENDOR 158644 8 MANAGEMENT SERVICES 561000 4778219 4778219 RENTAL INCOME 532000 766122 766122 MISCELLANEOUS INCOME 561499 4010 4010 5548351 1763 1763 38854 27427 11427 11427 11427 5561541 5548351 11427 1763 481899 481899 1855994 1855994 86680 86680 534239 534239 169253 169253 116375 116375 89145 89145 289936 289936 72710 72710 149218 149218 22704 22704 144419 144419 675154 675154 53729 53729 BUILDING MAINTENANCE 269009 269009 MISCELLANEOUS 167358 167358 VEHICLE EXPENSE 135637 135637 FOOD AND BEVERAGE 31728 31728 MEMBERSHIPS, DUES AND S 29692 29692 113125 113125 5488004 5488004 0 0 64835 559525 401904 653668 20085 62928 98369 170747 12456693 4876690 7514847 7580003 11445 46588 8111485 9073459 574151 926411 3239707 2967354 11359 819889 3825217 4713654 X 3636045 3707902 650223 651903 4286268 4359805 8111485 9073459 73537 0 X X 0 1 1 X 1 1 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 RIVERSIDE CARE INC 222565790 3 0 1 1 0 3 0 606082 606082 9740970 3735424 6005546 2109641 1141266 968375 7580003 LOANS AND ADVANCES FROM AFFILIATE 819889 819889 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 TAXES, EXCEPT FOR REAL ESTATE RENTAL INCOME FOR WHICH FORM 990-T IS FILED. 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 2008, 2009 AND 2010 ARE OPEN FOR FEDERAL AND STATE TAX EXAMINATIONS. X X X X 0 0 0 0 1 0 0 0 0 TERENCE M MCSHERRY 291634 0 1035078 0 0 0 224500 0 8155 0 1559367 0 780308 0 JONATHAN SOLOMONS 133942 0 0 0 0 0 22619 0 4833 0 161394 0 0 0 DR WESLEY KERSCHBAUM 0 165731 0 0 0 0 0 9480 0 4833 0 180044 0 0 BERNARD HARRIS 0 159398 0 0 0 0 0 8554 0 4833 0 172785 0 0 PART I, LINE 5 THE PRESIDENT & CEO ARE ELIGIBLE FOR A 10% BONUS PAYMENT IF APPROVED BY THE BOARD OF DIRECTORS. FINANCIAL PERFORMANCE IS ONE CRITERION FOR APPROVING SUCH PAYMENT. OTHER HIGHEST COMPENSATED EMPLOYEES ARE ALSO ELIGIBLE FOR A YEAR-END ONE-TIME PAYMENT IF WARRANTED BY THE FINANCIAL PERFORMANCE OF THE ORGANIZATION AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 2 THE HONORABLE EUGUNE EDWARD MAIER AND P. DOUGLAS MAIER, BOTH BOARD MEMBERS, HAVE A FAMILY RELATIONSHIP. 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 - 40 HOURS PER WEEK REGAN KELLY - 40 HOURS PER WEEK BERNARD HARRIS - 35 HOURS PER WEEK LANIKA WILLIAMS-CAMPBELL - 45 HOURS PER WEEK 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 RIVERSIDE CARE INC 499 N FIFTH STREET PHILADELPHIA PA 19123 222565790 BEHAVIORAL HEALTHCARE PA 501(C)(3) LINE 3 N/A 0 1 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 0