2011-05-16T14:56:15-05:00 2010-06-30 DELOITTE TAXLLP 200 BERKELEY STREET BOSTON MA 02116 990 2009-07-01 042777145 Health and Education Services Inc HEAL 9785247100 PO Box 492 131 Rantoul Street Beverly MA 01915 KEVIN P NORTON 9789681700 2011-05-16 1 6174372000 2009 2016-02-24 21:20:13Z Kevin P Norton ONE Centennial Drive Peabody MA 01960 66878145 0 X www.hes-inc.org X 1970 MA SEE SCHEDULE O 14 0 1733 300 0 0 372183 418382 68832301 66457952 3860 1811 0 0 69208344 66878145 0 0 0 0 51489141 48956160 306504 193687 325418 17863649 18135477 69659294 67285324 -450950 -407179 19058517 19440421 12401490 12967085 6657027 6473336 SEE SCHEDULE O 0 0 61190899 66457952 Delivery of outpatient, residential, emergency, and day services to the mentally ill, emotionally disturbed, and similarly disabled persons. 61190899 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 191 0 1 1733 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 MA X MICHAEL CORNELIUS 9785247100 131 Rantoul Street Beverly MA 019160424 Paul O'Shea 37.50 X X 256987 0 37766 Sheldon Aronson 1.00 X 0 0 0 Frank Butler 1.00 X 0 0 0 Frederick Cowan 1.00 X 0 0 0 Ken Hanover 1.00 X 0 0 0 David Lawson 1.00 X X 0 0 0 John Walsh 1.00 X 0 0 0 Marjorie Detkin 1.00 X 0 0 0 Margaret O'Sullivan 1.00 X 0 0 0 Carla King 1.00 X 0 0 0 Michael Shea 1.00 X X 0 0 0 William Tagerman 1.00 X 0 0 0 Molly Martins 1.00 X 0 0 0 Janice Preston 1.00 X X 0 0 0 Mary Mulligan 37.50 X 123017 0 4021 Arthur McLeod 40.00 X 0 0 0 Katherine Miura 37.50 X 245056 0 4475 John Sebastianelli 40.00 X 229815 0 5704 Elise Campagnolo-Weikel 40.00 X 188608 0 14945 Stephen Wieder 40.00 X 200152 0 0 Canh Phuong Vu 40.00 X 181358 0 11346 1424993 0 78257 39 0 1 0 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 7 418382 418382 Contract Revenue 900099 35086500 35086500 Client Services 900099 29732637 29732637 Miscellaneous Fees 900099 1638815 1638815 66457952 1811 1811 66878145 66457952 0 1811 478238 478238 39767383 37910385 1786998 70000 4761738 4542161 209800 9777 3948801 3804205 137564 7032 140268 140268 193687 193687 2690381 2287875 402506 415742 398762 14390 2590 135742 126519 9163 60 710367 599746 110621 393746 44410 349336 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 12008967 9916458 2050999 41510 67285324 61190899 5769007 325418 1362715 1290015 5246673 5566841 838973 905573 19061301 7588611 11364974 11472690 245182 205302 19058517 19440421 6088867 6890169 233762 129298 4100952 3006078 1977909 2941540 12401490 12967085 X 3976908 3844362 2680119 2628974 6657027 6473336 19058517 19440421 X 0 1 1 X 1 1 X 0 0 0 121573 258450 834991 372183 418382 2005579 121573 258450 834991 372183 418382 2005579 912037 1093542 7610 10650 12198 3860 1811 36129 2041708 329138344 0.53560 0.59850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4869452 4869452 7170349 1807252 5363097 1274724 1168269 106455 5746776 4613090 1133686 11472690 DUE TO AFFILIATE- CURRENT 192371 DUE TO AFFILIATE- NON CURRENT 2749169 2941540 66878145 67285324 -407179 223488 223488 -183691 67277554 284142 274633 558775 66718779 159366 159366 66878145 67410100 284142 284142 67125958 159366 159366 67285324 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. X X X X 0 MA X X X X 0 1 0 0 0 0 0 0 0 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 Part I, Line 4a Paul C. O'Shea, President & CEO, sole participant in 457(b) and 457(f) deferred compensation plans. Supplemental Information 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. 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 ORGANIZATION MISSION STATEMENT HES delivers outpatient, residential, emergency, and day services to the mentally ill, emotionally disturbed, and similarly disabled persons. PROGRAM SERVICE ACCOMPLISHMENTS FORM 990, PART III, LINE 1 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 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. 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 0 1 0 0 1 0 0 0 0 1 1 1 1 1 0 1 1 1 HEALTH AND EDUCATION HOUSING SERVICES INC P 3200