2024-05-10T11:12:42-05:00 2023-06-30 221478099 COHNREZNICK LLP 350 GRANITE STREET SUITE 1200 BRAINTREE MA 02184 990 2022-07-01 050374759 NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER INC NEWP 4018461213 127 JOHNNYCAKE HILL ROAD MIDDLETOWN RI 02842 DAYNA GLADSTEIN PRESIDENT & CEO 4018461213 2024-05-10 1 DAYNA GLADSTEIN 999009999 1 JOLANTA TUCK CPA P01340068 7813803520 2024-04-26 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAYNA GLADSTEIN 127 JOHNNYCAKE HILL ROAD MIDDLETOWN RI 02842 16971532 0 X WWW.NEWPORTMENTALHEALTH.ORG X 1977 RI TO PROVIDE QUALITY COMPREHENSIVE, COMMUNITY MENTAL HEALTH SERVICES TO INDIVIDUALS, FAMILIES AND THE COMMUNITY THAT INCORPORATE THE PRINCIPLES AND VALUES OF RECOVERY ORIENTATION IN SERVICE DELIVERY; ARE CULTURALLY SENSITIVE AND COMPETENT IN APPLICATION; AND ARE IN ACCORDANCE WITH REGULATORY, LICENSING AND ETHICAL STANDARDS. 14 14 243 25 0 0 7409862 7299716 9422557 9553587 1515986 47667 -156230 -83438 18192175 16817532 0 0 0 0 10445327 11758228 0 85571 660794 4434208 4595889 14879535 16439688 3312640 377844 9031035 9220179 2504655 2315955 6526380 6904224 X TO PROVIDE QUALITY COMPREHENSIVE, COMMUNITY MENTAL HEALTH SERVICES TO INDIVIDUALS, FAMILIES AND THE COMMUNITY THAT INCORPORATE THE PRINCIPLES AND VALUES OF RECOVERY ORIENTATION IN SERVICE DELIVERY; ARE CULTURALLY SENSITIVE AND COMPETENT IN APPLICATION; AND ARE IN ACCORDANCE WITH REGULATORY, LICENSING AND ETHICAL STANDARDS. 0 0 6254254 7823177 COMMUNITY SUPPORT SERVICES: TO PROVIDE A COMPREHENSIVE ARRAY OF SERVICES NECESSARY TO MAINTAIN SEVERELY MENTALLY DISABLED ADULTS IN THECOMMUNITY. SERVICES PROVIDE COMPREHENSIVE, COMMUNITY BASED MENTAL HEALTH TREATMENT, REHABILITATION AND SUPPORT SERVICES WITHIN ACONTINUOUS TREATMENT TEAM MODEL TO ADULTS WITH CHRONIC AND PERSISTENT MENTAL ILLNESS AND WHO ARE AT RISK FOR HOMELESSNESS, INVOLVEMENT WITHTHE CRIMINAL JUSTICE SYSTEM, ONGOING SUBSTANCE ABUSE OR UNEMPLOYMENT. 2376903 697972 GENERAL OUTPATIENT SERVICES: OUTPATIENT SERVICES ARE DESIGNED TO TREAT PERSONS WHO ARE SUFFERING SIGNIFICANT PSYCHOLOGICAL STRESS AND SYMPTOMS IN THEIR LIVES. SERVICES INCLUDE INDIVIDUAL, GROUP AND FAMILY THERAPY; PARENT AND COMMUNITY EDUCATION; AND CONSULTATION WITH SCHOOLS, PHYSICIANS, ETC. 1449578 1043797 COMMUNITY SUPPORT SERVICES: TO PROVIDE A COMPREHENSIVE ARRAY OF SERVICES NECESSARY TO MAINTAIN SEVERELY MENTALLY DISABLED ADULTS IN THECOMMUNITY. SERVICES PROVIDE COMPREHENSIVE, COMMUNITY BASED MENTAL HEALTH TREATMENT, REHABILITATION AND SUPPORT SERVICES WITHIN ACONTINUOUS TREATMENT TEAM MODEL TO ADULTS WITH CHRONIC AND PERSISTENT MENTAL ILLNESS AND WHO ARE AT RISK FOR HOMELESSNESS, INVOLVEMENT WITHTHE CRIMINAL JUSTICE SYSTEM, ONGOING SUBSTANCE ABUSE OR UNEMPLOYMENT. 10080735 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 34 0 1 243 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X AKINOLA OGUNGBADERO 4018461213 127 JOHNNYCAKE HILL ROAD MIDDLETOWN RI 02842 ANGELA MCCALLA BOARD MEMBER 5.00 X 0 0 0 BARBARA AUDINO BOARD MEMBER 5.00 X 0 0 0 BARBARA WINKLER VICE CHAIR 5.00 X X 0 0 0 BRIAN GEER BOARD MEMBER 5.00 X 0 0 0 COLLEEN MEDEIROS BOARD MEMBER 5.00 X 0 0 0 HILLARY DAVIDSON BOARD MEMBER 5.00 X 0 0 0 JANICE DEFRNACES BOARD MEMBER 5.00 X 0 0 0 JOSEPH ARVER TREASURER 5.00 X X 0 0 0 JOYCE KIRBY CHAIR 5.00 X X 0 0 0 LAVAZ WATSON BOARD MEMBER 5.00 X 0 0 0 MADELINE TURANO BOARD MEMBER 5.00 X 0 0 0 MARK HORAN BOARD MEMBER 5.00 X 0 0 0 NICKI COLOSI TRILLING SECRETARY 5.00 X X 0 0 0 OSASE OGBOGHODO BOARD MEMBER 5.00 X 0 0 0 R DANIEL PRENTISS ESQ OUTGOING BOARD MEMBER 5.00 X 0 0 0 STEPHEN HYDER OUTGOING BOARD MEMBER 5.00 X 0 0 0 TERRACE CALDWELL OUTGOING BOARD MEMBER 5.00 X 0 0 0 DAYNA GLADSTEIN EXECUTIVE VICE PRESIDENT 37.50 X 142645 0 20867 JAMES LEHANE III PRESIDENT & CEO 37.50 X 190589 0 0 JASON D COSTA CHIEF FINANCE & ADMIN. OFFICER 37.50 X 171593 0 1470 EDWARD MCPHERSON DIR. OF DEVELOPMENT AND MARKETING 37.50 X 111975 0 10801 JAMES TURANSKI PSYCHIATRIST 16.00 X 186819 0 633 JILL ANN BERK NURSE PRACTICTIONER 37.50 X 138350 0 0 NIICOLAS GELORMINI PSYCHIATRIST 37.50 X 246247 0 26121 PHILIP SCHMITT PSYCHIATRIST 37.50 X 308608 0 3129 1496826 0 63021 12 0 1 0 0 313381 5494651 1491684 67323 7299716 MEDICAID 621400 5883395 5883395 OTHER THIRD-PARTY 621400 1788472 1788472 PATIENT INCENTIVES AND OTHERS 621400 625480 625480 ADMINISTRATIVE FEE 900099 473329 473329 PHARMACY INCOME 621400 350000 350000 432911 432911 9553587 47667 47667 59203 313381 154000 -94797 -94797 11359 11359 11359 16817532 9564946 0 -47130 566599 382437 167270 16892 9504113 6414884 2805822 283407 928652 634105 271280 23267 758864 474239 262647 21978 93869 93869 46591 46591 85571 85571 1530167 507957 914000 108210 81961 81961 288275 50849 228527 8899 1148171 644452 494277 9442 153168 133324 19805 39 129 129 201016 201016 173042 9098 163944 BAD DEBT EXPENSE 575660 575660 STAFF TRAINING 117456 35993 81463 FUNDRAISING EXPENSES 103089 103089 DUES AND SUBSCRIPTIONS 39540 4113 35427 43755 12608 31147 16439688 10080735 5698159 660794 2527899 2833501 1368396 2122685 1171826 1301246 1862944 743075 97132 137859 1780567 1055461 665526 725106 183765 189132 968866 1021798 184681 145777 9031035 9220179 1043751 1034921 292688 88838 184681 145777 983535 1046419 2504655 2315955 X 5704892 6188262 821488 715962 6526380 6904224 9031035 9220179 377844 0 X 0 1 X 1 1 1 X 303070 891619 6819776 7409862 7299716 22724043 303070 891619 6819776 7409862 7299716 22724043 813513 21910530 214607 362118 400045 401869 47667 1426306 169522 276796 11359 457677 24608026 40272830 0.89040 0.88290 X 0.96250 0.02620 SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 169,522. 2019 AMOUNT: $ 259,508. 2022 AMOUNT: $ 11,359. FUNDRAISING - 2019 AMOUNT: $ 17,288. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14996 14996 16424692 16439688 971984 242996 0 0 594215 722177 896616 971984 3184992 4777488 14996 14996 148554 180544 224154 242996 796248 1194372 0 1 X 513588 162936 350652 454022 397086 56936 812957 495439 317518 725106 OPERATING LEASE LIABILITIES 1046419 1046419 X 16949928 235485 -103089 132396 16817532 0 16817532 16572084 235485 235485 16336599 103089 103089 16439688 PART IV, LINE 2B: NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER, INC. MAINTAINS CUSTODIAL ACCOUNTS CONSISTING OF PERSONAL FUNDS HELD IN TRUST BY THE CENTER FOR WHICH THE CENTER ACTS AS A REPRESENTATIVE PAYEE FOR THE CLIENT. PART X, LINE 2: THE CENTER ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CENTER HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2023 AND 2022. THE CENTER'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE -103,089. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE 103,089. X X X X X X X 0 CATAPULT FUNDRAISING INC 2651 N GREEN VALLEY PARKWAY SUITE HENDERSON NV 89014 FUNDRAISING CONSULTANT 0 0 85571 0 85571 GOLF 247776 221613 26163 400 18800 7392 200 24693 GALA 124808 91768 33040 28592 41224 1800 30899 372584 313381 59203 400 47392 48616 2000 55592 154000 -94797 X X 0 0 0 0 0 0 0 1 0 PHILIP SCHMITT PSYCHIATRIST 306322 0 0 0 2286 0 0 0 3129 0 311737 0 0 0 NIICOLAS GELORMINI PSYCHIATRIST 246074 0 0 0 173 0 0 0 26121 0 272368 0 0 0 JAMES LEHANE III PRESIDENT & CEO 182303 0 0 0 8286 0 0 0 0 0 190589 0 0 0 JAMES TURANSKI PSYCHIATRIST 186819 0 0 0 0 0 0 0 633 0 187452 0 0 0 JASON D COSTA CHIEF FINANCE & ADMIN. OFFICER 151323 0 20000 0 270 0 0 0 1470 0 173063 0 0 0 DAYNA GLADSTEIN EXECUTIVE VICE PRESIDENT 141457 0 0 0 1188 0 0 0 20867 0 163512 0 0 0 PART I, LINE 7 INCLUDED ON SCHEDULE J, PART II COLUMN B(II) REPRESENTS BONUS COMPENSATION PAYMENT, WHICH IS APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S 2022 W-2. X 3863 X EVENT CABINETS 19 45613 FMV X SILENT AUCTION 18 11127 FMV X OTHER GOODS 1 5865 FMV X GIFT CARDS 9 855 FMV 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENT NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY THE PRESIDENT & CEO, THE CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER, AND THE ACCOUNTING MANAGER. ONCE THEY ARE SATISFIED WITH THE FORM, IT IS SENT TO THE FINANCE COMMITTEE FOR REVIEW AND DISCUSSION AT A MEETING OF THE FINANCE COMMITTEE. ONCE THE COMMITTEE IS SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL BOARD MEMBERS ELECTRONICALLY. THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND ANY QUESTIONS ARE REVIEWED. REVISIONS OR CORRECTIONS ARE MADE AS NECESSARY. THE FORM IS THEN SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, THE CENTER'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES BY HUMAN RESOURCES. THESE PEOPLE ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY, HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY AND WILL REPORT ALL POTENTIAL ALL POTENTIAL CONFLICTS ARE EVALUATED BY HUMAN RESOURCES TO DETERMINE IF A CONFLICT ACTUALLY EXISTS. IN THOSE INSTANCES WHERE THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE CENTER WILL ENTER INTO THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, MANAGEMENT PRESENTS A BUDGET TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. APPROVAL OF THE BUDGET INCLUDES DELIBERATION AND A DECISION ABOUT SALARY INCREASES, IF ANY. SALARY INCREASES ARE BASED ON A SET RATE, APPROVED BY THE BOARD, WHICH IS THE MAXIMUM PERCENTAGE INCREASE THAT CAN BE APPLIED TO ALL POSITIONS, INCLUDING THE CEO, OFFICERS AND KEY EMPLOYEES. ACTUAL INCREASES FOR EACH INDIVIDUAL, UP TO THE LIMIT SET BY THE BOARD, ARE DETERMINED BASED ON ANNUAL EVALUATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAIABLE TO THE PUBLIC UPON REQUEST.