SPECTRUM HEALTH SYSTEMS INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SPECTRUM HEALTH SYSTEMS INC (EIN 04-2478978)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-13
- IRS object ID
- 202530729349300733
- Schema version
- 2023v6.0
- 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
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-13T12:11:44-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043037870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042478978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPECTRUM HEALTH SYSTEMS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEC | BusinessNameControlTxt |
| Phone | 5087925400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 OAK STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KURT ISAACSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5087925400 | PhoneNum |
| Signature | 2025-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J MAGUIRE JR CPA | PreparerPersonNm |
| PTIN | P02109581 | PTIN |
| Phone | 5087557107 | PhoneNum |
| Preparation | 2025-02-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KURT ISAACSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 OAK STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $144,020,593 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SPECTRUMHEALTHSYSTEMS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE THE HIGHEST QUALITY OF SERVICES TO INDIVIDUALS SEEKING TREATMENT FOR SUBSTANCE ABUSE AND/OR MENTAL HEALTH ISSUES. WE ASSIST OUR CLIENTS IN ACHIEVING SOBRIETY, SUSTAINING RECOVERY AND FULFILLING PERSONAL GOALS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 1637 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $91,633 | PYContributionsGrantsAmt |
| CY Contributions Grants | $24,511 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $110,645,205 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $121,246,486 | CYProgramServiceRevenueAmt |
| PY Investment Income | $73,896 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,174,012 | CYInvestmentIncomeAmt |
| PY Other Revenue | $136,732 | PYOtherRevenueAmt |
| CY Other Revenue | $155,483 | CYOtherRevenueAmt |
| PY Total Revenue | $110,947,466 | PYTotalRevenueAmt |
| CY Total Revenue | $123,600,492 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $402,039 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $430,613 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $66,443,823 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $68,686,354 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,703,334 | PYOtherExpensesAmt |
| CY Other Expenses | $20,701,860 | CYOtherExpensesAmt |
| PY Total Expenses | $85,549,196 | PYTotalExpensesAmt |
| CY Total Expenses | $89,818,827 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $25,398,270 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $33,781,665 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $134,545,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,612,942 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,557,325 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,249,299 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $116,988,298 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $156,363,643 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE THE HIGHEST QUALITY OF SERVICES TO INDIVIDUALS SEEKING TREATMENT FOR SUBSTANCE ABUSE AND/OR MENTAL HEALTH ISSUES. WE ASSIST OUR CLIENTS IN ACHIEVING SOBRIETY, SUSTAINING RECOVERY AND FULFILLING PERSONAL GOALS IN ORDER THAT THEY MAY LEAD HEALTHIER, MORE PRODUCTIVE LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $16,112,168 | ExpenseAmt |
| Revenue | $18,402,020 | RevenueAmt |
| Desc | CORRECTION SERVICES - PROVIDES SUBSTANCE ABUSE COUNSELING WITHIN CORRECTIONS FACILITIES AND PAROLEES IN THE COMMUNITY. SERVING NEARLY 6,600 INDIVIDUALS DAILY IN 3 STATES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $38,764,204 | ExpenseAmt |
| Revenue | $65,631,568 | RevenueAmt |
| Desc | OUTPATIENT SUBSTANCE ABUSE SERVICES - PROVIDES ONGOING COUNSELING AND NARCOTICS TREATMENT SUCH AS METHADONE AND SUBOXONE, IN ADDITION TO SERVICES SUCH AS DRIVER ALCOHOL AWARENESS, BATTERER INTERVENTION, PEER RECOVERY AND DRUG FREE COUNSELING. SERVING NEARLY 2,500 INDIVIDUALS ON ANY GIVEN DAY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,288,460 | ExpenseAmt |
| Revenue | $27,164,777 | RevenueAmt |
| Desc | INPATIENT SUBSTANCE ABUSE SERVICES - PROVIDES SUBSTANCE ABUSE TREATMENT AND COUNSELING IN VARIOUS RESIDENTIAL AND DETOX SETTINGS. SERVING NEARLY 220 INDIVIDUALS ON ANY GIVEN DAY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,756,257 | ExpenseAmt |
| Grant | $430,613 | GrantAmt |
| Revenue | $10,203,604 | RevenueAmt |
| Desc | ADOLESCENT SERVICES/COMMUNITY PARTNERSHIP SERVICES/OTHER MISCELLANEOUS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $8,756,257 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $430,613 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $10,203,604 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $81,921,089 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 50 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1637 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH ROSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5087925400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 OAK STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| KURT ISAACSON | |||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $384,761 | $0 | $50,431 | ||
| JOSEPH ROSE | |||||||
| CFO/TREASURER | 40.00 | Yes (X) | $233,128 | $0 | $35,357 | ||
| JEFF BAXTER | |||||||
| CMO | 40.00 | Yes (X) | $320,087 | $0 | $29,681 | ||
| KRISTIN NOLAN | |||||||
| CHIEF BEHAVIORAL OFFICER | 40.00 | Yes (X) | $237,304 | $0 | $11,390 | ||
| CHRISTOPHER PETROZZI | |||||||
| CHIEF ORGANIZATIONAL DEVELOPEMENT OFFICER | 40.00 | Yes (X) | $184,580 | $0 | $33,191 | ||
| STACY FLANAGAN | |||||||
| CHIEF OF HUMAN RESOURCES | 40.00 | Yes (X) | $185,467 | $0 | $30,785 | ||
| JONATHAN MILLER | |||||||
| CHIEF OF INFORMATION TECHNOLOGY | 40.00 | Yes (X) | $165,316 | $0 | $12,488 | ||
| LISA BLANCHARD | |||||||
| CHIEF CLINICAL OFFICER | 40.00 | Yes (X) | $178,497 | $0 | $30,971 | ||
| CYNTHIA BURACZYNSKI | |||||||
| VP OF EXTERNAL AFFAIRS | 40.00 | Yes (X) | $151,313 | $0 | $32,629 | ||
| ROGELIO BAYOG | |||||||
| PSYCHIATRIST | 40.00 | $345,727 | $0 | $20,219 | Yes (X) | ||
| SHARIF NANKOE | |||||||
| OUTPATIENT MEDICAL DIRECTO | 40.00 | $314,872 | $0 | $19,085 | Yes (X) | ||
| QAISER KHAN | |||||||
| PSYCHIATRIST | 40.00 | $303,837 | $0 | $11,109 | Yes (X) | ||
| JOHN CHISHOLM | |||||||
| MEDICAL DIRECTOR | 40.00 | $225,343 | $0 | $0 | Yes (X) | ||
| LORI BUSZKIEWICZ | |||||||
| PROGRAM PHYSICIAN | 40.00 | $221,058 | $0 | $15,105 | Yes (X) | ||
| CHERYL GALLANT | |||||||
| CHAIRPERSON | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| VERILYN MITCHELL | |||||||
| VICE CHAIRPERSON | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SUSAN SUCHOCKI-BROWN | |||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| GARTH JOHNSON | |||||||
| ASSISTANT SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JEROAN ALLISON | |||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| JAMES CELESTIN | |||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| DAVID FELPER | |||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| BRIAN GARRITY | |||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| BRENDA JENKINS | |||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| JOHN RENNER | |||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| KASHIF SADDIQUI | |||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| THOMAS TURCO III | |||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,451,290 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $332,441 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEXDINE LLC | |||||
| 905 B S MAIN STREET SUITE 203 | MANSFIELD | MA | 02048 | DINING | $2,860,544 |
| NETSMART TECHNOLOGIES | |||||
| 1 PENNSYLVANIA PLAZA 1700 | NEW YORK | NY | 10119 | IT SYSTEMS | $1,072,815 |
| QUEST DIAGNOSTICS | |||||
| 100 MARTIN LUTHER KING JR BLVD | WORCESTER | MA | 01608 | LAB SERVICES | $597,173 |
| FUZE INC | |||||
| 675 CREEKSIDE WAY | CAMPBELL | CA | 95008 | CLOUD COMMUNICATIONS | $536,861 |
| BOB STAKES A-1 CLEANING SVCS INC | |||||
| 28 QUAKER ROAD | WORCESTER | MA | 01602 | CLEANING SERVICES | $511,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $24,511 | AllOtherContributionsAmt |
| Total Contributions | $24,511 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACT REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $121,246,486 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $121,246,486 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $121,246,486 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,834,389 | TotalRevenueColumnAmt |
| Exclusion | $2,834,389 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,759,724 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $20,262,265 | SecuritiesAmt |
| Other | $157,836 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$502,541 | SecuritiesAmt |
| Other | -$157,836 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$660,377 | TotalRevenueColumnAmt |
| Exclusion | -$660,377 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $155,483 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $155,483 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $155,483 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $123,600,492 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $121,401,969 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,174,012 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $430,613 | TotalAmt |
| Program Services | $430,613 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,451,290 | TotalAmt |
| Program Services | $3,182,730 | ProgramServicesAmt |
| Management And General | $268,560 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,964,159 | TotalAmt |
| Program Services | $49,764,964 | ProgramServicesAmt |
| Management And General | $4,199,195 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,533,929 | TotalAmt |
| Program Services | $1,533,929 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,811,658 | TotalAmt |
| Program Services | $4,209,496 | ProgramServicesAmt |
| Management And General | $602,162 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,925,318 | TotalAmt |
| Program Services | $4,597,705 | ProgramServicesAmt |
| Management And General | $327,613 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,308 | TotalAmt |
| Management And General | $224,308 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,909 | TotalAmt |
| Management And General | $113,909 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,814 | TotalAmt |
| Management And General | $98,814 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $952,615 | TotalAmt |
| Program Services | $609,032 | ProgramServicesAmt |
| Management And General | $343,583 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,933 | TotalAmt |
| Management And General | $120,933 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,782,770 | TotalAmt |
| Program Services | $1,464,948 | ProgramServicesAmt |
| Management And General | $317,822 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,999,294 | TotalAmt |
| Program Services | $5,676,431 | ProgramServicesAmt |
| Management And General | $322,863 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,801,398 | TotalAmt |
| Program Services | $1,476,997 | ProgramServicesAmt |
| Management And General | $324,401 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $284,691 | TotalAmt |
| Program Services | $162,394 | ProgramServicesAmt |
| Management And General | $122,297 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,387 | TotalAmt |
| Program Services | $113,387 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,707,495 | TotalAmt |
| Program Services | $1,614,734 | ProgramServicesAmt |
| Management And General | $92,761 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $993,858 | TotalAmt |
| Program Services | $616,999 | ProgramServicesAmt |
| Management And General | $376,859 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $3,092,181 | $3,077,782 | $14,399 |
| MEDICAL SERVICE AND SUP | $2,019,534 | $2,009,394 | $10,140 |
| PROGRAM SUPPLIES | $739,358 | $722,239 | $17,119 |
| BAD DEBT EXPENSE (RECOV | $627,714 | $627,714 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,601 | TotalAmt |
| Program Services | $29,601 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,818,827 | TotalAmt |
| Program Services | $81,921,089 | ProgramServicesAmt |
| Management And General | $7,897,738 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,227,271 | BOYAmt |
| EOY | $17,830,199 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,756,259 | BOYAmt |
| EOY | $14,426,241 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,528,995 | BOYAmt |
| EOY | $1,175,209 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $42,502,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,528,325 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,512,949 | BOYAmt |
| EOY | $19,974,345 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,109,555 | BOYAmt |
| EOY | $92,045,285 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $348,187 | BOYAmt |
| EOY | $288,519 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,062,407 | BOYAmt |
| EOY | $26,873,144 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,545,623 | BOYAmt |
| EOY | $172,612,942 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,466,444 | BOYAmt |
| EOY | $8,593,860 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,280,567 | BOYAmt |
| EOY | $4,879,311 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,810,314 | BOYAmt |
| EOY | $2,776,128 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,557,325 | BOYAmt |
| EOY | $16,249,299 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,506,344 | BOYAmt |
| EOY | $155,881,689 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,954 | BOYAmt |
| EOY | $481,954 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,988,298 | BOYAmt |
| EOY | $156,363,643 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,545,623 | BOYAmt |
| EOY | $172,612,942 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $33,781,665 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,593,680 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $66,666 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,880 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $87,083 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $91,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,511 | CurrentTaxYearAmt |
| Total | $314,773 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $84,906,791 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $97,266,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $99,600,980 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $110,779,687 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $121,401,969 | CurrentTaxYearAmt |
| Total | $513,956,313 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $84,973,457 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $97,311,766 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $99,688,063 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $110,871,320 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $121,426,480 | CurrentTaxYearAmt |
| Total | $514,271,086 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,362 | CurrentTaxYearMinus4YearsAmt |
| Total | $13,362 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,362 | CurrentTaxYearMinus4YearsAmt |
| Total | $13,362 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $514,257,724 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $293,539 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $166,256 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,644 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,146 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $390,985 | CurrentTaxYearAmt |
| Total | $1,055,570 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $293,539 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $166,256 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,644 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,146 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $390,985 | CurrentTaxYearAmt |
| Total | $1,055,570 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $85,266,996 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $97,478,022 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $99,816,707 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $110,947,466 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $121,817,465 | CurrentTaxYearAmt |
| Total | $515,326,656 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99790 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99830 | PublicSupportPY509Pct |
| Investment Income CY | 0.00200 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00170 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule C IRS990ScheduleC
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Total | $3,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,500,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $65,065 | CurrentYearMinus3Amt |
| Current Year Minus2 | $63,495 | CurrentYearMinus2Amt |
| Current Year Minus1 | $51,595 | CurrentYearMinus1Amt |
| Total | $180,155 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Total | $750,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,125,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,007,831 | OtherCostOrOtherBasisAmt |
| Book Value | $2,007,831 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,904,376 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,459,053 | DepreciationAmt |
| Book Value | $14,445,323 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,601,576 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,180,296 | DepreciationAmt |
| Book Value | $1,421,280 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,439,309 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,529,493 | DepreciationAmt |
| Book Value | $1,909,816 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $549,578 | OtherCostOrOtherBasisAmt |
| Depreciation | $359,483 | DepreciationAmt |
| Book Value | $190,095 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,974,345 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONSTRUCTION IN PROGRESS | $19,878,396 |
| DUE FROM AFFILIATE | $4,203,431 |
| ORGANIZATION COST, NET | $1,625 |
| OTHER ASSETS | $182,812 |
| RIGHT OF USE ASSETS FOR OPERATING LEASES, NET | $2,606,493 |
| RIGHT OF USE ASSETS FOR FINANCE LEASES, NET | $387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $26,873,144 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER LIABILITIES | $157,812 |
| OPERATING LEASE LIABILITIES | $2,617,918 |
| FINANCE LEASE LIABILITIES | $398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,776,128 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $129,095,358 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $5,593,680 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $5,593,680 | RevenueNotReportedAmt |
| Revenue Subtotal | $123,501,678 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $98,814 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $98,814 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $123,600,492 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $89,720,013 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $89,720,013 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $98,814 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $98,814 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $89,818,827 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MANAGEMENT ANNUALLY REVIEWS FOR UNCERTAIN TAX POSITIONS AND BELIEVES THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL ADVERSE EFFECT, INDIVIDUALLY OR IN THE AGGREGATE, UPON THE ORGANIZATION'S STATEMENT OF FINANCIAL POSITION, OR THE RELATED STATEMENTS OF ACTIVITIES, FUNCTIONAL EXPENSES, OR CASH FLOWS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (29 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| SMOC | |||||||
| 25 QUEEN STREET | WORCESTER | MA | 01610 | $7,500 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| PERNET FAMILY HEALTH SERVICE OF WORCESTER INC | |||||||
| 2237 MILLBURY STREET | WORCESTER | MA | 01610 | $7,500 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| WEBSTER DUDLEY FOOD SHARE | |||||||
| 4 CHURCH STREET | WEBSTER | MA | 01570 | $7,500 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| LYNN COMMUNITY HEALTH CENTER | |||||||
| 73 BUFFUM STREET | LYNN | MA | 01901 | $7,500 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| BREAD OF LIFE | |||||||
| 109 MADISON STREET | HAVERHILL | MA | 01830 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| ST LUKE'S GUEST HOUSE | |||||||
| 141 MAIN STREET | SOUTHBRIDGE | MA | 01550 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| ST JOHN'S CHURCH | |||||||
| FOOD FOR THE POOR44 TEMPLE STREET | WORCESTER | MA | 01604 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| MIRACLE MAMA'S | |||||||
| 9 EASTWOOD ROAD | SHREWSBURY | MA | 01545 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| POWER FORWARD INC | |||||||
| 3 WEBSTER SQ | MARSHFIELD | MA | 02050 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| OURSTORY EDUTAINMENT | |||||||
| 4 KING ST | WORCESTER | MA | 01610 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| PATHWAYS FOR CHANGE1 | |||||||
| 558 MAIN ST | WORCESTER | MA | 01608 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| GENESIS CLUB | |||||||
| 274 LINCOLN STREET | WORCESTER | MA | 01605 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| BAY STATE COMMUNITY SERVICES INC | |||||||
| 210 WINTER ST SUITE 101 | WORCESTER | MA | 01604 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| THE HAVEN PROJECT | |||||||
| 57 MUNROE STREET | LYNN | MA | 01901 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| JUSTICE RESOURCES INSTITUTE INC | |||||||
| 160 GOULD STREETSUITE 300 | NEEDHAM | MA | 024942300 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| GIRLS INCORPORATED OF WORCESTER | |||||||
| 125 PROVIDENCE STREET | WORCESTER | MA | 01604 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| UMASS MEMORIAL MEDICAL CENTER INC | |||||||
| 100 FRONT ST | WORCESTER | MA | 01608 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| SOUTH SHORE HOSPITAL | |||||||
| 55 FOGG ROAD | WEYMOUTH | MA | 02190 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| LYNN COMMUNITY HEALTH | |||||||
| 269 UNION STREET | LYNN | MA | 01901 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| SOUTHBRIDGE POLICE COPS N KIDS | |||||||
| 1 MECHANIC ST | SOUTHBRIDGE | MA | 01550 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| SMOC | |||||||
| 25 QUEEN STREET | WORCESTER | MA | 01610 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| THE MEGAN HOUSE FOUNDATION INC | |||||||
| 2100 LAKEVIEW AVENUE9 | DRACUT | MA | 01826 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| MAIN SOUTH BUSINESS ASSOCIATION | |||||||
| 875 MAIN STREET | WORCESTER | MA | 01610 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| BRIDGING THE GAAP INC | |||||||
| 9 EASTWOOD ROAD | SHREWSBURY | MA | 01545 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| FIT CLUB FOUNDATION INC | |||||||
| 16 CLARA STREET | WORCESTER | MA | 01606 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| SOUTH SHORE RECOVERY HOME | |||||||
| 10 DYSART ST | QUINCY | MA | 02169 | $10,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| LATIN AMERICAN HEALTH ALLIANCE | |||||||
| 27 VERNON STREET | WORCESTER | MA | 01610 | $15,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| FITLOT INC | |||||||
| 4035 WASHINGTON AVENUE | NEW ORLEANS | LA | 70125 | $15,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
| ABBY'S HOUSE | |||||||
| 5 LINDEN STREET52 HIGH STREET | WORCESTER | MA | 01609 | $15,000 | $0 | BOOK | TO SUPPORT COMMUNITY PROGRAMS THAT SERVE IN THE SAME COMMUNITIES THAT SPECTRUM OPERATES. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KURT ISAACSON | ||||||||||||||
| PRESIDENT/CEO | $381,817 | $0 | $0 | $0 | $2,944 | $0 | $38,888 | $0 | $11,543 | $0 | $435,192 | $0 | $0 | $0 |
| JOSEPH ROSE | ||||||||||||||
| CFO/TREASURER | $233,128 | $0 | $0 | $0 | $0 | $0 | $14,902 | $0 | $20,455 | $0 | $268,485 | $0 | $0 | $0 |
| JEFF BAXTER | ||||||||||||||
| CMO | $320,087 | $0 | $0 | $0 | $0 | $0 | $28,832 | $0 | $849 | $0 | $349,768 | $0 | $0 | $0 |
| KRISTIN NOLAN | ||||||||||||||
| CHIEF BEHAVIORAL OFFICER | $237,304 | $0 | $0 | $0 | $0 | $0 | $9,986 | $0 | $1,404 | $0 | $248,694 | $0 | $0 | $0 |
| CHRISTOPHER PETROZZI | ||||||||||||||
| CHIEF ORGANIZATIONAL DEVELOPEMENT OF | $184,580 | $0 | $0 | $0 | $0 | $0 | $12,212 | $0 | $20,979 | $0 | $217,771 | $0 | $0 | $0 |
| STACY FLANAGAN | ||||||||||||||
| CHIEF OF HUMAN RESOURCES | $185,467 | $0 | $0 | $0 | $0 | $0 | $9,735 | $0 | $21,050 | $0 | $216,252 | $0 | $0 | $0 |
| JONATHAN MILLER | ||||||||||||||
| CHIEF OF INFORMATION TECHNOLOGY | $165,316 | $0 | $0 | $0 | $0 | $0 | $11,182 | $0 | $1,306 | $0 | $177,804 | $0 | $0 | $0 |
| LISA BLANCHARD | ||||||||||||||
| CHIEF CLINICAL OFFICER | $178,497 | $0 | $0 | $0 | $0 | $0 | $9,967 | $0 | $21,004 | $0 | $209,468 | $0 | $0 | $0 |
| CYNTHIA BURACZYNSKI | ||||||||||||||
| VP OF EXTERNAL AFFAIRS | $151,313 | $0 | $0 | $0 | $0 | $0 | $11,650 | $0 | $20,979 | $0 | $183,942 | $0 | $0 | $0 |
| ROGELIO BAYOG | ||||||||||||||
| PSYCHIATRIST | $345,727 | $0 | $0 | $0 | $0 | $0 | $20,219 | $0 | $0 | $0 | $365,946 | $0 | $0 | $0 |
| SHARIF NANKOE | ||||||||||||||
| OUTPATIENT MEDICAL DIRECTO | $314,872 | $0 | $0 | $0 | $0 | $0 | $19,085 | $0 | $0 | $0 | $333,957 | $0 | $0 | $0 |
| QAISER KHAN | ||||||||||||||
| PSYCHIATRIST | $303,837 | $0 | $0 | $0 | $0 | $0 | $5,200 | $0 | $5,909 | $0 | $314,946 | $0 | $0 | $0 |
| JOHN CHISHOLM | ||||||||||||||
| MEDICAL DIRECTOR | $225,343 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225,343 | $0 | $0 | $0 |
| LORI BUSZKIEWICZ | ||||||||||||||
| PROGRAM PHYSICIAN | $221,058 | $0 | $0 | $0 | $0 | $0 | $15,105 | $0 | $0 | $0 | $236,163 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE CEO IS PROVIDED WITH A MEMBERSHIP TO A SOCIAL CLUB. THIS BENEFIT IS NONTAXABLE TO THE CEO. IT IS FOR THE PROMOTION OF SPECTRUM IN THE WORCESTER COMMUNITY. |
| PART I, LINE 4B | THE ORGANIZATION HAS A 457(B) DEFERRED COMPENSATION PLAN FOR KEY EMPLOYEES. CONTRIBUTIONS TO THE PLAN FOR THE CURRENT YEAR WERE $12,500. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 043431814 | BondIssuerEIN |
| Bond Issued | 2013-12-18 | BondIssuedDt |
| Issue Price | $8,500,000 | IssuePriceAmt |
| Purpose | NEW RESIDENTIAL TREATMENT FACILITY | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,563,616 | RetiredAmt |
| Total Proceeds | $8,500,000 | TotalProceedsAmt |
| In Reserve Fund | $8,330,000 | InReserveFundAmt |
| Issuance Costs From Proceeds | $170,000 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $8,330,000 | CapitalExpendituresAmt |
| Substantial Completion | 2015 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | Yes (1) | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0.04000 | ChangeInUseBondFinancedPropPct |
| Remedial Action Taken | Yes (1) | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS MADE AVAILABLE FOR THE FULL BOARD ON A SECURED WEBSITE FOR THEIR REVIEW. THE FINANCE COMMITTEE REVIEWS THE FORM 990 SEPARATELY AND APPROVES THE DOCUMENT BEFORE THE DOCUMENT IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, BOARD MEMBERS AND STAFF WITH THE ORGANIZATION ARE REQUIRED TO FILE WITH THE BOARD A STATEMENT DISCLOSING HIS OR HER PERSONAL, BUSINESS OR ORGANIZATION INTERESTS AND AFFILIATIONS. WHEN ANY SUCH AFFILIATION BECOMES RELEVANT IN THE MAKING OF ANY BOARD DECISION, THE BOARD MEMBER HAVING THE CONFLICT OF INTEREST SHALL CALL IT TO THE ATTENTION OF THE BOARD AND THAT PERSON SHALL NOT VOTE ON THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE REVIEWS COMPARABILITY DATA INCLUDING A SALARY COMPARISON WHICH INCLUDES COMPENSATION INFORMATION FOR VARIOUS ORGANIZATIONS WITH SIMILAR SERVICES AND/OR MULTI-STATE OPERATIONS. THE COMPENSATION COMMITTEE RECOMMENDS ANY SALARY INCREASE TO THE FULL BOARD WHICH THEN APPROVES/DENIES THE COMMITTEE'S RECOMMENDATION. IN ADDITION, BOTH THE COMPENSATION COMMITTEE AND BOARD DOCUMENT THE BASIS FOR THE DECISIONS IN THE MINUTES TO THE RESPECTIVE MEETINGS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). IN ADDITION, THE FORM 990 WITHOUT SCHEDULE B IS AVAILABLE VIA GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NE BEHAVIORAL HEALTH INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 OAK STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352526476 | EIN |
| Primary Activities | SUBSTANCE ABUSE TREATMENT AND REHABILITATION | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 7 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPECTRUM HEALTH SYSTEMS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 585 LINCOLN STREET CONDOMINIUM TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 OAK STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046608853 | EIN |
| Primary Activities | INACTIVE- CONDOMINIUM MANAGEMENT | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | T | EntityTypeTxt |
| Share Of EOY Assets | $517 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| NE BEHAVIORAL HEALTH | ||
| N | $688,694 | ACTUAL/ALLOCATED |
| NE BEHAVIORAL HEALTH | ||
| O | $6,495,180 | ACTUAL/ALLOCATED |
| NE BEHAVIORAL HEALTH | ||
| Q | $5,303,923 | ACTUAL/ALLOCATED |