Civic Intelligence

High Point Treatment Center Inc

990 • Fiscal year 2014 • EIN 04-3357938

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 02, 2014

Organization ProfileWWW.HPTC.ORG

View Organization Page

98 North Front Street 3rd FLRoom/Suite 3rd FLNew Bedford, MA 02740

(508) 997-0475

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

83rd percentile

0.73x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.44x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

42nd percentile

1.7%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$327,254

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

98th percentile

100%

Faster asset growth than 98% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

54th percentile

5.5%

Faster revenue growth than 54% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$28,901,198

Up $14,477,164 (+100%) from 2013

Net Assets

Up

$7,803,018

Up $895,916 (+13%) from 2013

Liabilities

Up

$21,098,180

Up $13,581,248 (+181%) from 2013

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin42nd percentile

Revenue

Up

$47,610,995

Up $2,461,312 (+5.5%) from 2013

Expenses

Up

$46,790,661

Up $3,233,331 (+7.4%) from 2013

Net Income

Down

$820,334

Down $772,019 (-48%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2010: $10,758,737Liabilities 2010: $9,701,760Net Assets 2010: $1,056,9772010Assets 2011: $10,171,616Liabilities 2011: $7,686,494Net Assets 2011: $2,485,1222011Assets 2012: $12,497,555Liabilities 2012: $7,282,655Net Assets 2012: $5,214,9002012Assets 2013: $14,424,034Liabilities 2013: $7,516,932Net Assets 2013: $6,907,1022013Assets 2014: $28,901,198Liabilities 2014: $21,098,180Net Assets 2014: $7,803,0182014Assets 2015: $31,205,158Liabilities 2015: $21,486,705Net Assets 2015: $9,718,4532015Assets 2016: $42,454,786Liabilities 2016: $32,426,158Net Assets 2016: $10,028,6282016Assets 2017: $33,088,412Liabilities 2017: $27,651,822Net Assets 2017: $5,436,5902017Assets 2018: $32,458,145Liabilities 2018: $27,063,613Net Assets 2018: $5,394,5322018Assets 2019: $32,753,367Liabilities 2019: $27,519,891Net Assets 2019: $5,233,4762019Assets 2020: $38,352,137Liabilities 2020: $34,924,428Net Assets 2020: $3,427,7092020Assets 2021: $25,240,433Liabilities 2021: $16,656,740Net Assets 2021: $8,583,6932021Assets 2022: $30,031,277Liabilities 2022: $6,605,162Net Assets 2022: $23,426,1152022Assets 2023: $37,967,436Liabilities 2023: $11,792,223Net Assets 2023: $26,175,2132023Assets 2024: $50,107,066Liabilities 2024: $14,211,080Net Assets 2024: $35,895,9862024Assets 2025: $65,903,985Liabilities 2025: $13,786,633Net Assets 2025: $52,117,3522025

Highlighted filing

2014

Assets$28,901,198
Liabilities$21,098,180
Net Assets$7,803,018
Open 2014 Filing

Operations Trend

Revenue Growth54th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $36,277,1932010Revenue 2011: $40,472,073Expenses 2011: $39,043,928Net Income 2011: $1,428,1452011Expenses 2012: $41,873,3582012Revenue 2013: $45,149,683Expenses 2013: $43,557,330Net Income 2013: $1,592,3532013Revenue 2014: $47,610,995Expenses 2014: $46,790,661Net Income 2014: $820,3342014Revenue 2015: $49,221,959Expenses 2015: $47,306,523Net Income 2015: $1,915,4362015Revenue 2016: $59,917,418Expenses 2016: $59,607,244Net Income 2016: $310,1742016Revenue 2017: $62,832,126Expenses 2017: $67,424,164Net Income 2017: -$4,592,0382017Revenue 2018: $72,610,449Expenses 2018: $72,652,507Net Income 2018: -$42,0582018Revenue 2019: $75,245,036Expenses 2019: $75,406,092Net Income 2019: -$161,0562019Revenue 2020: $64,321,540Expenses 2020: $66,127,307Net Income 2020: -$1,805,7672020Revenue 2021: $65,067,815Expenses 2021: $59,911,831Net Income 2021: $5,155,9842021Revenue 2022: $83,960,031Expenses 2022: $69,117,609Net Income 2022: $14,842,4222022Revenue 2023: $80,028,960Expenses 2023: $77,334,415Net Income 2023: $2,694,5452023Revenue 2024: $94,276,247Expenses 2024: $84,629,667Net Income 2024: $9,646,5802024Revenue 2025: $117,997,078Expenses 2025: $101,807,408Net Income 2025: $16,189,6702025

Highlighted filing

2014

Revenue$47,610,995
Expenses$46,790,661
Net Income$820,334
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 2, 2014
Return Version
2013v3.1
Gross Receipts
$48,003,297
Mission and Program Overview

Mission

The organization's mission is to prevent and treat substance use and mental health disorders.

To provide substance abuse treatment and transitional support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,498,380$9,887,361▲ $4,388,981
Other Notes and Loans Receivable, Net$1,010,343$9,792,189▲ $8,781,846
Accounts Receivable$3,027,622$5,589,970▲ $2,562,348
Savings and Temporary Cash Investments$4,351,480$1,380,812▼ $2,970,668
Cash and Non-Interest-Bearing Accounts$191,250$708,796▲ $517,546
Prepaid Expenses and Deferred Charges$109,700$590,639▲ $480,939
Total Assets$14,424,034$28,901,198▲ $14,477,164
Other Assets Total$235,259$951,431▲ $716,172
Liabilities
Tax Exempt Bond Liabilities-$16,681,573-
Accounts Payable and Accrued Expenses$3,607,036$4,412,024▲ $804,988
Mortgage Notes Payable Secured by Investment Property$3,632,631--
Other Liabilities$277,265$4,583▼ $272,682
Total Liabilities$7,516,932$21,098,180▲ $13,581,248
Net Assets / Fund Balance
Unrestricted Net Assets$6,907,102$7,803,018▲ $895,916
Total Net Assets Fund Balance$6,907,102$7,803,018▲ $895,916
Total Liabilities and Net Assets / Fund Balance$14,424,034$28,901,198▲ $14,477,164

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,127,312$1,991,297$9,118,609
Other Land Buildings$1,228,141$1,177,683$2,405,824
Equipment$399,391$947,251$1,346,642
Land$1,064,500-$1,064,500
Leasehold Improvements$68,017$309,293$377,310
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph ShrandMedical DoctPT$309,682$17,572$327,254
Daniel S MumbauerPresident & CEO-$309,682$17,572$327,254
Michael LiebowitzMedical DoctFT$252,417$17,198$269,615
Joseph ShrandMedical Doctor-$252,417$17,198$269,615
Daniel S MumbauerPresident &FT-$227,401$227,401
Michael IannessaMedical DireFT$190,158$17,572$207,730
Michael LiebowitzMedical Doctor-$190,158$17,572$207,730
Miriam VillanuevaMedical DoctFT$181,870$34$181,904
Michael IannessaMedical Director-$181,870$34$181,904
Miriam VillanuevaMedical Doctor-$177,440$408$177,848
James Hatch JrCFOFT-$123,636$123,636

Board Members and Trustees

NameTitle
Charles R MaccaferriChairperson
Carlton HoaglandDirector
Gerald HallDirector
MARY O'DONNELLDirector
Margaret VulgarisDirector
Phillip ChruszDirector
Samuel BartlettDirector
Debbie MasciulliClerk
Alfredo GonzalezPsychiatrist
Walter M MurphyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,683,188
Program Service Revenue
$35,732,911
Investment Income
$111,304
Other Revenue
$83,592
All Other Contributions
$197,165
Change in Net Assets
$820,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$47,610,995
Revenue Not Reported on Form 990
$-972,196
Total Revenue per Audited Statements
$46,638,799
Total Revenue per Form 990
$47,610,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$32,853,847
Other Expenses$13,936,814
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$25,170,536$2,887,857-$28,058,393
All Other Expenses$4,168,193$551,841-$4,720,034
Occupancy$2,578,607$180,657-$2,759,264
Other Employee Benefits$2,069,122$485,971-$2,555,093
Payroll Taxes$2,027,393$212,968-$2,240,361
Other Expenses$733,700$31,522-$733,700
Depreciation Depletion$428,335$211,682-$640,017
Travel$206,571$64,915-$271,486
Insurance$184,024$37,099-$221,123
Interest$145,279$74,472-$219,751
Advertising$119,718$13,656-$133,374
Fees for Services Legal$32,187$40,815-$73,002
Fees for Services Accounting-$66,960-$66,960
Total Functional Expenses$41,926,254$4,864,407$0$46,790,661

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$46,790,661
Total Expenses per Form 990$46,790,661
Total Expenses per Audited Statements$45,742,883
Expenses Not Reported on Form 990$-1,047,778
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Dph$4,583

Bond Issues

BondIssuerIssuedIssue PricePurpose
A04-34318142014-05-30$19,000,000The purpose of the bond proceeds:

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$19,000,000$15,870,066-$211,507

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The form 990 is presented to the board members at the next board meeting.”

Form 990, Page 6, Part VI, Line 12C

“Each board member must file a conflict of interest report with hptc/srn/semcoa ceo. Also if anyone during the year believes that they will be in conflict it has to be reported to the bod and ceo.”

Form 990, Page 6, Part VI, Line 15A

“Board of directors of the organization/related entity approve ceo compensation.”

Form 990, Page 6, Part VI, Line 15B

“Other officers and key employees receive an annual review by the ceo.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available from the massachusetts secretary of state's office or administrative offices at 98 n. Front street, new bedford, ma.”

Filing and Contact Details

Filer

EIN
04-3357938
Phone
5089970475

Signing Officer

Name
Daniel Mumbauer
Title
President and CEO
Phone
5089970475
Signed
2014-12-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel S Mumbauer President CEO
Formed
1996
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
1,215

Preparer

Preparer
Michele M Pratt CPA Mba
Phone
5089902600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“House medications 482,090 0 0 contracted services-pract 479,380 0 0 laundry 472,967 0 0 computer services 137,717 224,767 0 contracted staff 313,305 13,123 0 miscellaneous 175,774 131,981 0 program supplies 285,521 2,226 0 medical supplies 285,806 96 0 office supplies 240,946 28,063 0 telephone 186,821 34,928 0 patient medication 213,912 0 0 drug testing 207,780 256 0 dietary supplies 166,610 529 0 patient transportation 119,494 567 0 vehicle fuel & repair 98,389 19,173 0 printing and pubs 88,482 7,413 0 admin reimbursement 79,831 0 0 medical waste 57,158 0 0 dues and subscriptions 1,738 46,047 0 staff training 30,800 12,923 0 licenses, fees & permits 26,773 11,353 0 postage and shipping 14,434 18,396 0 equipment rentals 2,465 0 0”

Form 990, Part XI, Line 9

“Unrealized gain on derivative 75,582 provision for bad debt -1,047,778 provision for bad debt 1,047,778”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Unrealized gain on derivative 75,582 provision for bad debt -1,047,778”

Schedule D, Page 4, Part XII, Line 2D

“Provision for bad debt -1,047,778”

Raw XML AppendixShowing 400 of 664 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03607036
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04412024
IRS990/AccountsReceivableGrp/BOYAmt03027622
IRS990/AccountsReceivableGrp/EOYAmt05589970
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE SUBSTANCE ABUSE TREATMENT AND TRANSITIONAL SUPPORT.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt013656
IRS990/AdvertisingGrp/ProgramServicesAmt0119718
IRS990/AdvertisingGrp/TotalAmt0133374
IRS990/AllOtherContributionsAmt0197165
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0551841
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04168193
IRS990/AllOtherExpensesGrp/TotalAmt04720034
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JAMES A HATCH JR CFO
IRS990/BooksInCareOfDetail/PhoneNum05089970475
IRS990/BooksInCareOfDetail/USAddress/AddressLine1098 NORTH FRONT ST
IRS990/BooksInCareOfDetail/USAddress/City0NEW BEDFORD
IRS990/BooksInCareOfDetail/USAddress/State0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode002740
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0191250
IRS990/CashNonInterestBearingGrp/EOYAmt0708796
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt011683188
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0111304
IRS990/CYOtherExpensesAmt013936814
IRS990/CYOtherRevenueAmt083592
IRS990/CYProgramServiceRevenueAmt035732911
IRS990/CYRevenuesLessExpensesAmt0820334
IRS990/CYSalariesCompEmpBnftPaidAmt032853847
IRS990/CYTotalExpensesAmt046790661
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt047610995
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0211682
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0428335
IRS990/DepreciationDepletionGrp/TotalAmt0640017
IRS990/Desc0OUTPATIENT SERVICES - DURING THE YEAR VARIOUS PATIENTS WERE SERVED AT SITES IN TAUNTON, NEW BEDFORD, BROCKTON AND PLYMOUTH
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01215
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt07268348
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt066960
IRS990/FeesForServicesAccountingGrp/TotalAmt066960
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt040815
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt032187
IRS990/FeesForServicesLegalGrp/TotalAmt073002
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt08.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt18.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt28.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt38.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt48.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt560.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt650.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt78.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt88.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt98.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt108.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1436.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt517572
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt622635
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1117572
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1217198
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1317572
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1434
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15408
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY O'DONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm1MARGARET VULGARIS
IRS990/Form990PartVIISectionAGrp/PersonNm2CARLTON HOAGLAND
IRS990/Form990PartVIISectionAGrp/PersonNm3PHILLIP CHRUSZ
IRS990/Form990PartVIISectionAGrp/PersonNm4GERALD HALL
IRS990/Form990PartVIISectionAGrp/PersonNm5DANIEL S MUMBAUER
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMES HATCH JR
IRS990/Form990PartVIISectionAGrp/PersonNm7WALTER M MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm8SAMUEL BARTLETT
IRS990/Form990PartVIISectionAGrp/PersonNm9DEBBIE MASCIULLI
IRS990/Form990PartVIISectionAGrp/PersonNm10CHARLES R MACCAFERRI
IRS990/Form990PartVIISectionAGrp/PersonNm11JOSEPH SHRAND
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL LIEBOWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL IANNESSA
IRS990/Form990PartVIISectionAGrp/PersonNm14MIRIAM VILLANUEVA
IRS990/Form990PartVIISectionAGrp/PersonNm15ALFREDO GONZALEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11309682
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12252417
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13190158
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14181870
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15177440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5209829
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6101001
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEDICAL DOCT
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEDICAL DOCT
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEDICAL DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEDICAL DOCT
IRS990/Form990PartVIISectionAGrp/TitleTxt15PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0108048
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt011486023
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500350
IRS990/GrossReceiptsAmt048003297
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt037099
IRS990/InsuranceGrp/ProgramServicesAmt0184024
IRS990/InsuranceGrp/TotalAmt0221123
IRS990/InterestGrp/ManagementAndGeneralAmt074472
IRS990/InterestGrp/ProgramServicesAmt0145279
IRS990/InterestGrp/TotalAmt0219751
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03256
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03256
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04425524
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05498380
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09887361
IRS990/LandBldgEquipCostOrOtherBssAmt014312885
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0392302
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SUBSTANCE ABUSE TREATMENT AND TRANSITIONAL SUPPORT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03632631
IRS990/NetAssetsOrFundBalancesBOYAmt06907102
IRS990/NetAssetsOrFundBalancesEOYAmt07803018
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0108048
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0108048
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0180657
IRS990/OccupancyGrp/ProgramServicesAmt02578607
IRS990/OccupancyGrp/TotalAmt02759264
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0235259
IRS990/OtherAssetsTotalGrp/EOYAmt0951431
IRS990/OtherChangesInNetAssetsAmt075582
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0485971
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02069122
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02555093
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3IN KIND DONATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03992
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131522
IRS990/OtherExpensesGrp/ProgramServicesAmt02101406
IRS990/OtherExpensesGrp/ProgramServicesAmt11047778
IRS990/OtherExpensesGrp/ProgramServicesAmt2913405
IRS990/OtherExpensesGrp/ProgramServicesAmt3733700
IRS990/OtherExpensesGrp/TotalAmt02105398
IRS990/OtherExpensesGrp/TotalAmt11047778
IRS990/OtherExpensesGrp/TotalAmt2944927
IRS990/OtherExpensesGrp/TotalAmt3733700
IRS990/OtherLiabilitiesGrp/BOYAmt0277265
IRS990/OtherLiabilitiesGrp/EOYAmt04583
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1MEDICAL RECORDS FEE
IRS990/OtherRevenueMiscGrp/Desc2LOSS ON DISPOSAL OF ASSETS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0114777
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16230
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-37415
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0114777
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16230
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-37415
IRS990/OtherRevenueTotalAmt083592
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02887857
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt025170536
IRS990/OtherSalariesAndWagesGrp/TotalAmt028058393
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01010343
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt09792189
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0212968
IRS990/PayrollTaxesGrp/ProgramServicesAmt02027393
IRS990/PayrollTaxesGrp/TotalAmt02240361
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0109700
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0590639
IRS990/PrincipalOfficerNm0DANIEL S MUMBAUER PRESIDENT CEO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME - AFFILIATE
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME - CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035641291
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt174579
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217041
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035641291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt174579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217041
IRS990/ProgSrvcAccomActy2Grp/Desc0INPATIENT SERVICES - DURING THE YEAR VARIOUS PATIENTS WERE ADMITTED TO INPATIENT PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt031109738
IRS990/ProgSrvcAccomActy3Grp/Desc0TRANSITIONAL SUPPORT SERVICES - DURING THE YEAR VARIOUS PATIENTS WERE ADMITTED TO THE TSS PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03548168
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011759007
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01828
IRS990/PYOtherExpensesAmt012365000
IRS990/PYOtherRevenueAmt0288681
IRS990/PYProgramServiceRevenueAmt033100167
IRS990/PYRevenuesLessExpensesAmt01592353
IRS990/PYSalariesCompEmpBnftPaidAmt031192330
IRS990/PYTotalExpensesAmt043557330
IRS990/PYTotalRevenueAmt045149683
IRS990/ReconcilationRevenueExpnssAmt0820334
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04351480
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01380812
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0MISCELLANEOUS INCOME 333,274
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011683188
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011759007
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05343158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04402501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08772994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt041960848
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt035819759
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0161535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0171739
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0333274
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99210
IRS990ScheduleA/PublicSupportPY170Pct00.99260
IRS990ScheduleA/PublicSupportTotal170Amt041960848
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011683188
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011759007
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05343158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04402501
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08772994
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt041960848
IRS990ScheduleA/TotalSupportAmt042294122
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt07127312
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01991297
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09118609
IRS990ScheduleD/EquipmentGrp/BookValueAmt0399391
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0947251
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01346642
IRS990ScheduleD/ExpensesNotReportedAmt0-1047778
IRS990ScheduleD/ExpensesSubtotalAmt046790661
IRS990ScheduleD/LandGrp/BookValueAmt01064500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01064500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt068017
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0309293
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0377310
IRS990ScheduleD/OtherExpensesIncludedAmt0-1047778
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01228141
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01177683
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02405824
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO DPH
IRS990ScheduleD/OtherRevenueAmt0-972196
IRS990ScheduleD/RevenueNotReportedAmt0-972196
IRS990ScheduleD/RevenueSubtotalAmt047610995
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNREALIZED GAIN ON DERIVATIVE 75,582 PROVISION FOR BAD DEBT -1,047,778
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PROVISION FOR BAD DEBT -1,047,778
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09887361

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,901,198
Liabilities
$21,098,180
Net assets
$7,803,018
Revenue
$47,610,995
Expenses
$46,790,661
Net income
$820,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$65.9$13.8$52.1$118$102$16.2
2024Detailed filing. Detailed filing data is available for this year.$50.1$14.2$35.9$94.3$84.6$9.65
2023Detailed filing. Detailed filing data is available for this year.$38.0$11.8$26.2$80.0$77.3$2.69
2022Detailed filing. Detailed filing data is available for this year.$30.0$6.61$23.4$84.0$69.1$14.8
2021Detailed filing. Detailed filing data is available for this year.$25.2$16.7$8.58$65.1$59.9$5.16
2020Detailed filing. Detailed filing data is available for this year.$38.4$34.9$3.43$64.3$66.1$1.81
2019Detailed filing. Detailed filing data is available for this year.$32.8$27.5$5.23$75.2$75.4$0.16
2018Detailed filing. Detailed filing data is available for this year.$32.5$27.1$5.39$72.6$72.7$0.04
2017Detailed filing. Detailed filing data is available for this year.$33.1$27.7$5.44$62.8$67.4$4.59
2016Detailed filing. Detailed filing data is available for this year.$42.5$32.4$10.0$59.9$59.6$0.31
2015Detailed filing. Detailed filing data is available for this year.$31.2$21.5$9.72$49.2$47.3$1.92
2014Detailed filing. Detailed filing data is available for this year.$28.9$21.1$7.80$47.6$46.8$0.82
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$7.52$6.91$45.1$43.6$1.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$7.28$5.21$41.9
2011Summary only. Only limited summary data is available for this year.$10.2$7.69$2.49$40.5$39.0$1.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$9.70$1.06$36.3