2011-01-31T13:50:27-06:00 2010-06-30 LARSONALLEN LLP 18 SENTRY PARK WEST SUITE 300 BLUE BELL PA 194222240 990 2009-07-01 231728478 NORTHEAST TREATMENT CENTERS INC NORT 2154517000 499 N FIFTH STREET PHILADELPHIA PA 191234005 TERENCE M MCSHERRY 2154517000 2011-01-21 1 2156433900 2009 2016-02-24 21:20:13Z TERENCE M MCSHERRY 499 N FIFTH STREET PHILADELPHIA PA 191234005 5056618 0 X www.net-centers.org X 1970 PA See Schedule O.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 42 0 8040 5925 0 4843987 5019856 0 8273 8040 4852260 5027896 0 0 2774725 3053728 0 0 2237977 2135815 5012702 5189543 -160442 -161647 8385292 8111485 3937377 3825217 4447915 4286268 TO PROVIDE MANAGEMENT AND SUPPORT SERVICES TO ITS AFFILIATED NOT-FOR-PROFIT CORPORATIONS. THROUGH ITS SUBSIDIARIES, CHILD ABUSE PREVENTION EFFORT, IT PROVIDES SERVICES TO AID ABUSED AND AT-RISK CHILDREN AND THEIR FAMILIES AND WORKS TO REDUCE INCIDENCE OF CHILD ABUSE IN OUR SOCIETY. Through its subsidiary, Riverside Care, Inc., it provides behavioral health treatment on an outpatient basis in the counties Northampton and Lehigh and the City of Philadelphia. 1 0 5189543 5019856 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. 5189543 1 0 0 0 0 0 0 0 0 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 1 6 0 0 42 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 15 14 1 0 1 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA X ADMINISTRATOR 2154517000 499 N 5TH STREET PHILADELPHIA PA 191234005 BART BLATSTEIN 1.00 X 0 0 0 ROBERT V CARUSO PHD 1.00 X 0 0 0 RICHARD J COHEN PHD 1.00 X X 0 0 0 LAWRENCE J DEVLIN 1.00 X X 9600 0 0 JAMES JUNIKIEWICZ 1.00 X 0 0 0 HON EUGENE EDWARD J MA 1.00 X 0 0 0 P DOUGLAS MAIER 1.00 X 0 0 0 HERMAN MATTLEMAN ESQ 1.00 X X 0 0 0 TERENCE M MCSHERRY 40.00 X X 275306 0 319215 DAVID S OWENS JR 1.00 X 0 0 0 JACK A 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 ESQUIR 1.00 X 0 0 0 JONATHAN SOLOMONS 40.00 X 134886 0 27218 WESLEY KERSCHBAUM MD 32.00 X 0 159573 12836 JAKE MARGERUM 40.00 X 105983 0 25514 REGAN KELLY 40.00 X 0 104711 25659 525775 264284 410442 3 0 1 0 KEYSTONE HEALTH PLAN EAST 1901 MARKET STREET PHILADELPHIA PA 191031480 MEDICAL INSURANCE 1217104 PHILADELPHIA INSURANCE COMPANIES PO BOX 70251 PHILADELPHIA PA 19176 GENERAL INSURANCE 490370 PRINCIPAL FINANCIAL GROUP 111 W STATE STREET PO BOX 2000 MASON CITY IA 50402 RETIREMENT SERVICES 287322 LIBERTY MUTUAL INSURANCE COMPANY PO BOX 7247-0109 PHILADELPHIA PA 19170 WORKER'S COMPENSATION INSURANCE 208250 CREDIBLE WIRELESS INC 10411 MOTOR CITY DRIVE BETHESDA MD 20817 CLIENT TRACKING SOFTWARE 201106 12 MANAGEMENT SERVICES 561000 4258159 4258159 RENTAL INCOME 532000 746189 746189 MISCELLANEOUS INCOME 561499 15508 15508 5019856 36762 28722 8040 8040 8040 5027896 5019856 8040 0 749099 749099 1397856 1397856 542487 542487 218537 218537 145749 145749 151452 151452 100350 100350 256896 256896 63328 63328 42432 42432 28018 28018 178409 178409 619345 619345 41037 41037 BUILDING MAINTENANCE 223152 223152 VEHICLE EXPENSE 100653 100653 COMMUNICATIONS 64864 64864 MISCELLANEOUS 56325 56325 PRINTING 48066 48066 161488 161488 5189543 5189543 0 0 105429 64835 401904 33443 20085 210925 98369 11812544 4297697 7245324 7514847 790171 11445 8385292 8111485 359577 574151 3577800 3239707 0 11359 3937377 3825217 X 3797692 3636045 650223 650223 4447915 4286268 8385292 8111485 X 0 1 1 X 1 1 X X 0 0 0 NET TREATMENT SERVICES INC 222697033 7 0 0 1 0 CHILD ABUSE PREVENTION EFFORT 237286726 7 0 0 1 0 RIVERSIDE CARE INC 222565790 3 0 0 1 0 3 0 606082 606082 9396110 3280737 6115373 1810352 1016960 793392 7514847 lOANS AND ADVANCES FROM AFFILIATE 11359 11359 5027896 5189543 -161647 0 -161647 5056618 28722 28722 5027896 0 5027896 5218265 28722 28722 5189543 0 5189543 Part XII, Line 2d - Other Adjustments: Rental Expenses: 28722. Part XIII, Line 2d - Other Adjustments: Rental Expenses: 28722. The Center adopted the provisions of FASB Interpretation No. 48, Accounting for Uncertainty in Income Taxes: An Interpretation of FASB Statement 109 (FIN 48). FIN 48 clarifies the accounting for uncertainty in income taxes recognized in an organization's threshold and measurement principles for the financial statement recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. The implementation of FIN 48 had no impact on the Center's financial statements. X X X X 0 1 0 0 0 0 0 0 0 TERENCE M MCSHERRY 275306 0 0 0 0 0 309500 0 9715 0 594521 0 0 0 JONATHAN SOLOMONS 134886 0 0 0 0 0 22421 0 4797 0 162104 0 0 0 WESLEY KERSCHBAUM MD 0 159573 0 0 0 0 0 8039 0 4797 0 172409 0 0 Part I, Line 4a TERENCE MCSHERRY, $285,000, This amount was contributed to the employee's 457(f) plan. As of June 30, 2010, the employee was not yet vested. Therefore, no payment was made to the employee. Form 990, Part III, line 2 New Program Services Acquired Riverside Care, Inc. in January 2010. Riverside Care, Inc.'s mission is to provide behavioral health treatment on an outpatient basis in the counties of Northampton and Lehigh and the City of Philadelphia. Form 990, Part VI, Section A, line 2 Eugene Maier and Douglas Maier, both board members, have a family relationship. Form 990, Part VI, Section A, line 4 The bylaws were amended to reflect the acquisition of two subsidiaries. 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. PART XI, LINC 2C: There has been no change in this process. NET TREATMENT SERVICES INC 499 N FIFTH STREET PHILADELPHIA PA 19123 222697033 BEHAVIORAL HEALTHCARE PA 501(c)(3) Line 7 N/A 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 RIVERSIDE CARE INC 499 N FIFTH STREET PHILADELPHIA PA 19123 222565790 BEHAVIORAL HEALTHCARE PA 501(c)(3) Line 3 N/A 1 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 0