NORTHEAST BEHAVIORAL HEALTH CORPORATION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- NORTHEAST BEHAVIORAL HEALTH CORPORATION (EIN 04-2777145)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201121369349305312
- Schema version
- 2009v1.7
- 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 | 2011-05-16T14:56:15-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAXLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BERKELEY STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042777145 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Health and Education Services Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEAL | NameControl |
| Phone | 9785247100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 492 131 Rantoul Street | AddressLine1 |
| City | Beverly | City |
| State | MA | State |
| ZIP Code | 01915 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN P NORTON | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 9789681700 | Phone |
| Date Signed | 2011-05-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174372000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | ONE Centennial Drive | AddressLine1 |
| City | Peabody | City |
| State | MA | State |
| ZIP Code | 01960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 66878145 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.hes-inc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1970 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE O | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1733 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 372183 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 418382 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 68832301 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 66457952 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3860 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1811 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 69208344 | TotalRevenuePriorYear |
| Total Revenue Current Year | 66878145 | 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 | 51489141 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 48956160 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 306504 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 193687 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 325418 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17863649 | OtherExpensePriorYear |
| Other Expenses Current Year | 18135477 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 69659294 | TotalExpensesPriorYear |
| Total Expenses Current Year | 67285324 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -450950 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -407179 | RevenuesLessExpensesCY |
| Total Assets BOY | 19058517 | TotalAssetsBOY |
| Total Assets EOY | 19440421 | TotalAssetsEOY |
| Total Liabilities BOY | 12401490 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12967085 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6657027 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6473336 | NetAssetsOrFundBalancesEOY |
| Mission Description | SEE SCHEDULE O | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 61190899 | Expense |
| Revenue | 66457952 | Revenue |
| Description | Delivery of outpatient, residential, emergency, and day services to the mentally ill, emotionally disturbed, and similarly disabled persons. | Description |
| Total Program Service Expense | 61190899 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 1 | 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 | 0 | TaxExemptBonds |
| 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 191 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1733 | 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 |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | 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 | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | 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 | 0 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL CORNELIUS | NamePerson |
| Telephone Number | 9785247100 | 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 (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Paul O'Shea | |||||||
| President/CEO (former) | 37.50 | X | X | 256987 | 0 | 37766 | |
| Sheldon Aronson | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Frank Butler | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Frederick Cowan | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Ken Hanover | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| David Lawson | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| John Walsh | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Marjorie Detkin | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Margaret O'Sullivan | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Carla King | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Michael Shea | |||||||
| Chairman | 1.00 | X | X | 0 | 0 | 0 | |
| William Tagerman | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Molly Martins | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Janice Preston | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Mary Mulligan | |||||||
| CFO(7/1/09-03/31/10) | 37.50 | X | 123017 | 0 | 4021 | ||
| Arthur McLeod | |||||||
| CFO(4/1/10-PRESENT) | 40.00 | X | 0 | 0 | 0 | ||
| Katherine Miura | |||||||
| M.D. | 37.50 | 245056 | 0 | 4475 | X | ||
| John Sebastianelli | |||||||
| M.D. | 40.00 | 229815 | 0 | 5704 | X | ||
| Elise Campagnolo-Weikel | |||||||
| M.D. | 40.00 | 188608 | 0 | 14945 | X | ||
| Stephen Wieder | |||||||
| M.D. | 40.00 | 200152 | 0 | 0 | X | ||
| Canh Phuong Vu | |||||||
| M.D. | 40.00 | 181358 | 0 | 11346 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1424993 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 78257 | TotalOtherCompensation |
| Number Individuals GT100 K | 39 | 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 |
|---|---|---|---|---|---|
| Hill Associates | |||||
| PO Box 980 | Plaistow | NH | 03865 | Third Party Billing | 1171242 |
| Statewide Communications Inc | |||||
| 7D Raymond Avenue Unit 7 | Salem | NH | 03079 | Telecommunications Services | 193910 |
| Deloitte & Touche LLP | |||||
| 200 Berkeley Street | Boston | MA | 021165022 | Auditing | 167268 |
| Community Healthlink Inc | |||||
| 72 Jaques Avenue | Worcester | MA | 01610 | Mental Health Assessments | 162163 |
| Infinite Interpretations | |||||
| 200-F Main Street Suite 311 | Stoneham | MA | 02180 | Interpreter Services | 134310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| All Other Contributions | 418382 | AllOtherContributions |
| Total Contributions | 418382 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Contract Revenue | 900099 | 35086500 | 35086500 |
| Client Services | 900099 | 29732637 | 29732637 |
| Miscellaneous Fees | 900099 | 1638815 | 1638815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 66457952 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1811 | TotalRevenueColumn |
| Exclusion | $1,811 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66878145 | TotalRevenueColumn |
| Related Or Exempt Function Income | 66457952 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,811 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 478238 | Total |
| Management And General | 478238 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39767383 | Total |
| Program Services | 37910385 | ProgramServices |
| Management And General | 1786998 | ManagementAndGeneral |
| Fundraising | 70000 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4761738 | Total |
| Program Services | 4542161 | ProgramServices |
| Management And General | 209800 | ManagementAndGeneral |
| Fundraising | 9777 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3948801 | Total |
| Program Services | 3804205 | ProgramServices |
| Management And General | 137564 | ManagementAndGeneral |
| Fundraising | 7032 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140268 | Total |
| Management And General | 140268 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193687 | Total |
| Fundraising | 193687 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2690381 | Total |
| Program Services | 2287875 | ProgramServices |
| Management And General | 402506 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415742 | Total |
| Program Services | 398762 | ProgramServices |
| Management And General | 14390 | ManagementAndGeneral |
| Fundraising | 2590 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135742 | Total |
| Program Services | 126519 | ProgramServices |
| Management And General | 9163 | ManagementAndGeneral |
| Fundraising | 60 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 710367 | Total |
| Program Services | 599746 | ProgramServices |
| Management And General | 110621 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 393746 | Total |
| Program Services | 44410 | ProgramServices |
| Management And General | 349336 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONSULTATION | 870100 | 822001 | 48099 | 0 |
| MEALS | 456791 | 452634 | 3395 | 762 |
| VEHICLE EXPENSES | 276494 | 248864 | 27630 | 0 |
| STIPENDS | 26043 | 26043 | 0 | 0 |
| TRANSPORTATION | 10836 | 10836 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12008967 | Total |
| Program Services | 9916458 | ProgramServices |
| Management And General | 2050999 | ManagementAndGeneral |
| Fundraising | 41510 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67285324 | Total |
| Program Services | 61190899 | ProgramServices |
| Management And General | 5769007 | ManagementAndGeneral |
| Fundraising | 325418 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1362715 | BOY |
| EOY | 1290015 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5246673 | BOY |
| EOY | 5566841 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 838973 | BOY |
| EOY | 905573 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19061301 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7588611 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11364974 | BOY |
| EOY | 11472690 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 245182 | BOY |
| EOY | 205302 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19058517 | BOY |
| EOY | 19440421 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6088867 | BOY |
| EOY | 6890169 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 233762 | BOY |
| EOY | 129298 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4100952 | BOY |
| EOY | 3006078 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1977909 | BOY |
| EOY | 2941540 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12401490 | BOY |
| EOY | 12967085 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3976908 | BOY |
| EOY | 3844362 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2680119 | BOY |
| EOY | 2628974 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6657027 | BOY |
| EOY | 6473336 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19058517 | BOY |
| EOY | 19440421 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 121573 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 258450 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 834991 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 372183 | CurrentTaxYearMinus1Year |
| Current Tax Year | 418382 | CurrentTaxYear |
| Total | 2005579 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 121573 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 258450 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 834991 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 372183 | CurrentTaxYearMinus1Year |
| Current Tax Year | 418382 | CurrentTaxYear |
| Total | 2005579 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 912037 | AmountsSubstContributorsTotal |
| Public Support Total170 | 1093542 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7610 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10650 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12198 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3860 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1811 | CurrentTaxYear |
| Total | 36129 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2041708 | TotalSupport |
| Gross Receipts From Admissions Etc | 329138344 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.53560 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.59850 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 4869452 | InvestmentCostOrOtherBasis |
| Book Value | 4869452 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 7170349 | InvestmentCostOrOtherBasis |
| Depreciation | 1807252 | Depreciation |
| Book Value | 5363097 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1274724 | InvestmentCostOrOtherBasis |
| Depreciation | 1168269 | Depreciation |
| Book Value | 106455 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 5746776 | InvestmentCostOrOtherBasis |
| Depreciation | 4613090 | Depreciation |
| Book Value | 1133686 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11472690 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILIATE- CURRENT | $192,371 |
| DUE TO AFFILIATE- NON CURRENT | $2,749,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2941540 | TotalOfAmounts |
| Total Revenue | 66878145 | TotalRevenue |
| Total Expenses | 67285324 | TotalExpenses |
| Excess Or Deficit For Year | -407179 | ExcessOrDeficitForYear |
| Other | $223,488 | OtherAmount |
| Total Adjustments | 223488 | TotalAdjustments |
| Excess Or Deficit Per FS | -183691 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 67277554 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 284142 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 274633 | OtherRevenues |
| Revenue Not Rptd F990 | 558775 | RevenueNotRptdF990 |
| Revenue Subtotal | 66718779 | RevenueSubtotal |
| Other Revenues Not Included | 159366 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 159366 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 66878145 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 67410100 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 284142 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 284142 | ExpensesNotRptdF990 |
| Expenses Subtotal | 67125958 | ExpensesSubtotal |
| Other Expenses Not Included | 159366 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 159366 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 67285324 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | Non Operating Gains: 223488. |
| Part XII, Line 2d - Other Adjustments: | NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS: 274633. |
| Part XII, Line 4b - Other Adjustments: | FUNDRAISING EXPENSES: 159366. |
| Part XIII, Line 4b - Other Adjustments: | FUNDRAISING EXPENSES: 159366. |
| SEE PAGE 5 | |
| PART XI, FINANCIAL STATEMENT AND REPORTING: HEALTH & EDUCATION SERVICES INC HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW OF COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. DELOITTE AND TOUCHE LLP AUDITS THE CONSOLIDATED FINANCIAL STATEMENTS OF OF HEALTH & EDUCATION SERVICES INC. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
| Licensed States | MA | LicensedStates |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Paul O'Shea | |||||||||||||
| 256987 | 0 | 0 | 0 | 0 | 0 | 23500 | 0 | 14266 | 0 | 294753 | 0 | 0 | 0 |
| Katherine Miura | |||||||||||||
| 245056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4475 | 0 | 249531 | 0 | 0 | 0 |
| John Sebastianelli | |||||||||||||
| 229815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5704 | 0 | 235519 | 0 | 0 | 0 |
| Elise Campagnolo-Weikel | |||||||||||||
| 188608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14945 | 0 | 203553 | 0 | 0 | 0 |
| Stephen Wieder | |||||||||||||
| 200152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200152 | 0 | 0 | 0 |
| Canh Phuong Vu | |||||||||||||
| 181358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11346 | 0 | 192704 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part I, Line 4a | Paul C. O'Shea, President & CEO, sole participant in 457(b) and 457(f) deferred compensation plans. | |
| Part III | COMPENSATION OF OFFICERS: COMPENSATION OF OFFICERS IS FOR THE SERVICES OF OFFICERS OF HEALTH & EDUCATION SERVICES, INC. AND AFFILIATES. COMPENSATION PAID TO DIRECTORS OF HEALTH & EDUCATION SERVICES, INC. IS COMPENSATION PAID FOR OTHE RSERVICES. NO COMPENSATION WAS RECEIVED BY THE DIRECTORS FOR THEIR SERVICES AS DIRECTORS. | Supplemental Information |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | NO REVIEW WAS OR WILL BE CONDUCTED. | |
| Form 990, Part VI, Section B, line 12c | SEE SCHEDULE O | |
| Form 990, Part VI, Section B, line 15 | SEE SCHEDULE O | |
| Form 990, Part VI, Section C, line 19 | ALL SUCH DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| PART XI, FINANCIAL STATEMENT AND REPORTING: | HEALTH & EDUCATION SERVICES INC HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW OF COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. DELOITTE AND TOUCHE LLP AUDITS THE CONSOLIDATED FINANCIAL STATEMENTS OF OF HEALTH & EDUCATION SERVICES INC. | |
| FORM 990, PART I, LINE 1 | HES delivers outpatient, residential, emergency, and day services to the mentally ill, emotionally disturbed, and similarly disabled persons. | ORGANIZATION MISSION STATEMENT |
| PROGRAM SERVICE ACCOMPLISHMENTS | Health & Education Services, Inc. promotes the well being that builds individuals, families and communities through the integration of quality health, education, behavioral health, and human service programs. As a unique, community-based network of prevention, intervention, and treatment services, HES provides a comprehensive continuum of care for all, especially those whose needs might otherwise go unmet. | FORM 990, PART III, LINE 1 |
| FORM 990, PART VI, SECTION B, LINE 12C: | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY WITH ITS OFFICERS, DIRECTORS, AND KEY EMPLOYEES BY ANNUAL WRITTEN DISCLOSURES. | |
| FORM 990, PART VI, SECTION B, LINES 15 A & B: | WHEN COMPENSATION ADJUSTMENTS ARE MADE, THE ORGANIZATION CONDUCTS A MARKET ANALYSIS THROUGH AN INDEPENDENT THIRD PARTY, WITH REVIEW AND APPROVAL BY THE GOVERNING BODY. NO ADJUSTMENTS MADE DURING THE YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| HES HOUSING SERVICES INC | |||||||||
| 131 RANTOUL ST | BEVERLY | MA | 01915 | 223232914 | SUBSIDY HOUSING | MA | 501(C)(3) | 7 | HES INC |
| NORTHEAST HEALTH SYSTEMS INC | |||||||||
| 131 RANTOUL ST | BEVERLY | MA | 01915 | 043240453 | HEALTH SYSTEM | MA | 501(C)(3) | 11C | HES INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | 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 | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTH AND EDUCATION HOUSING SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | P | TransactionType |
| Amount Involved | 3200 | AmountInvolved |