2024-04-05T15:30:40-05:00 2023-06-30 043108635 LEONARD MULHERIN & GREENE PC 625 GROVE STREET BRAINTREE MA 02184 990 2022-07-01 222725934 COMMUNITY THERAPEUTIC DAY SCHOOL INC COMM 7818617081 187 SPRING STREET LEXINGTON MA 02421 MARK LUCIER PRESIDENT 7818617081 2024-04-05 1 MARK LUCIER 999009999 0 JOSEPH P GREENE P00632697 7813564800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK LUCIER 187 SPRING STREET LEXINGTON MA 02421 6828969 0 X COMMUNITYTHERAPEUTICDAYSCHOOL.ORG X 1986 MA TO ENABLE CHILDREN WITH SPECIAL NEUROLOGIC AND EMOTIONAL NEEDS TO REACH THEIR FULL POTENTIAL THROUGH OUR THERAPEUTIC AND EDUCATIONAL PROGRAM, COMPLEMENTED BY OUTREACH AND TRAINING, ASSESSMENT AND COMMUNITY CONSULTATIONS. 10 8 38 14 0 0 387534 676999 3154473 3081653 334214 368039 93 1253 3876314 4127944 0 0 0 0 2668551 2875139 0 0 844 472276 474367 3140827 3349506 735487 778438 12138084 13798531 355760 414196 11782324 13384335 TO ENABLE CHILDREN WITH SPECIAL NEUROLOGIC AND EMOTIONAL NEEDS TO REACH THEIR FULL POTENTIAL THROUGH OUR THERAPEUTIC AND EDUCATIONAL PROGRAM, COMPLEMENTED BY OUTREACH AND TRAINING, ASSESSMENT AND COMMUNITY CONSULTATIONS. 0 0 2426529 3025391 THE ORGANIZATION OPERATES A DAY TREATMENT PROGRAM DURING THE SCHOOL YEAR THAT PROVIDES EDUCATIONAL AND THERAPEUTIC SERVICES TO CHILDREN BETWEEN THE AGES OF THREE AND TWELVE WITH SEVERE EMOTIONAL AND NEUROLOGICAL DISORDERS. THE ORGANIZATION PROVIDED SERVICES TO 34 STUDENTS DURING THE YEAR. 308629 270502 THE ORGANIZATION OPERATES AN INCLUSION PROGRAM THAT PROVIDES THERAPEUTIC AND CONSULTATION SERVICES AS WELL AS NEUROPSYCHOLOGICAL AND DIAGNOSTIC EVALUATIONS, BOTH INDIVIDUALLY AND THROUGH COMMUNITY SIBLING GROUPS, TO CHILDREN WHO ARE STUDENTS OF OTHER MASSACHUSETTS PUBLIC SCHOOLS. THE ORGANIZATION PROVIDED SERVICES TO 180 STUDENTS DURING THE YEAR. 157142 160085 THE ORGANIZATION OPERATES A DAY TREATMENT SUMMER PROGRAM WHICH IS A ONE MONTH EXTENSION OF THE PROGRAM THAT IS OPERATED DURING THE SCHOOL YEAR. THE ORGANIZATION PROVIDED SERVICES TO 21 STUDENTS DURING THE YEAR. 2892300 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 4 0 38 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 8 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MA X X LISA HAWKES 7818617081 187 SPRING STREET LEXINGTION MA 02421 NANCY FULLER PRES./EXEC. DIR. THRU 6/30/23 40.00 X X 166498 0 17993 MARK LUCIER CHAIR/PRES./EXEC. DIR. BEG. 7/1/23 0.40 X X 0 0 0 EDWARD CUNNINGHAM PHD TREASURER 0.40 X X 0 0 0 PHYLLIS TROPPER BAUMANN ESQ CLERK 0.40 X X 0 0 0 DANIEL F DWYER DIRECTOR 0.40 X 0 0 0 MIKE PEMBROKE DIRECTOR 0.40 X 0 0 0 JANICE WARE PHD DIRECTOR 0.40 X 0 0 0 MICHELLE TRAVERSE DIRECTOR/PROGRAM DIRECTOR 40.00 X 123056 0 10011 AARON HAUPTMAN DIRECTOR 0.40 X 0 0 0 KENDRA WILDE DIRECTOR 0.40 X 0 0 0 OLIVIA VON FERSTEL PROGRAM MANAGER 40.00 X 122363 0 10011 KATHLEEN MODDERNO SPECIAL EDUCATION TEACHER 40.00 X 117198 0 10894 BRIDGET GLENSHAW PROGRAM MANAGER 40.00 X 107883 0 10011 STEPHEN BRENNAN LICENSED COUNSELOR 40.00 X 106080 0 10011 DANIEL K REINSTEIN PSYCHOLOGIST 30.00 X 104683 0 1602 847761 0 70533 7 0 1 0 0 374325 302674 676999 TUITION AND FEES 611600 3081653 3081653 3081653 211151 211151 2857913 2701025 156888 156888 156888 OTHER INCOME 611600 1253 1253 1253 4127944 3082906 0 368039 172309 172309 2304876 2206599 98277 41733 40233 1500 150781 144045 6736 205440 183878 21562 4200 4200 55398 55398 8857 8857 126722 120561 6161 81699 72124 9575 3257 3257 PROGRAM SUPPLIES 61449 61449 COVID TESTING 22379 22379 MEALS 19197 19197 STAFF TRAINING 17706 17706 73503 17651 55008 844 3349506 2892300 456362 844 857006 761598 340427 300290 42304 37527 3647270 2177680 1466210 1469590 9432137 11229526 12138084 13798531 338626 394663 17134 19533 355760 414196 X 11484571 13099526 297753 284809 11782324 13384335 12138084 13798531 778438 823573 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9432137 628362 1235259 -22585 -43647 11229526 10528988 372457 -1417850 -51458 9432137 7907075 277426 2391896 -47409 10528988 7541709 311070 96394 -42098 7907075 6632366 482426 466012 -39095 7541709 0.98500 0.01100 0.00400 1 0 363600 363600 2988666 1970601 1018065 216133 169249 46884 78871 37830 41041 1469590 4951517 823573 823573 4127944 0 4127944 3349506 0 3349506 0 3349506 PART V, LINE 4: THE ASSETS WILL BE USED TO CREATE LONG-TERM STABILITY FOR THE FURTHERANCE OF THE ORGANIZATION'S PROGRAMS AND OBJECTIVES. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 IN COMPLIANCE WITH THE SPECIFICATIONS SET FORTH IN SECTION 4.03(1)(A) OF REV. PROC. 75-50, AN ANNUAL AD DISCLOSING THE SCHOOL'S NONDISCRIMINATION POLICIES IS RUN IN THE BOSTON GLOBE, A NEWSPAPER OF GENERAL CIRCULATION IN THE COMMUNITIES SERVED. SCHEDULE E, PART I, LINE 4 THE ORGANIZATION DOES NOT PROVIDE SCHOLARSHIPS OR FINANCIAL ASSISTANCE TO STUDENTS IN THEIR DAY TREATMENT PROGRAM. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES TUITION FROM CITIES AND TOWNS. DURING THE YEAR ENDED JUNE 30, 2023, THE ORGANIZATION RECEIVED GRANTS TOTALING $374,325 FROM THE MASSACHUSETTS DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION TO REIMBURSE FOR VARIOUS COSTS INCURRED AS A RESULT OF COVID-19. THESE FUNDS WERE RECEIVED IN NOVEMBER 2022. X 0 0 0 0 0 0 0 0 0 NANCY FULLER PRES./EXEC. DIR. THRU 6/30/23 166498 0 0 0 0 0 1500 0 16493 0 184491 0 0 0 MARK LUCIER MEMBER OF THE BOARD OF DIRECTORS THIS INDIVIDUAL IS THE ORGANIZATION'S HEALTH INSURANCE AGENT. THE ORGANIZATION DID NOT COMPENSATE THIS INDIVIDUAL DURING THE YEAR ENDED JUNE 30, 2023. 0 X 632 108505 FMV 0 0 0 PART I, COLUMN (B): 55 SHARES OF TESLA (TSLA); 205 SHARES OF MICROSOFT (MSFT); 372 SHARES OF APPLE (AAPL). FORM 990, PART VI, SECTION A, LINE 2 AARON HAUPTMAN IS A MEMBER OF THE BOARD OF DIRECTORS AND IS ALSO THE SON OF THE ORGANIZATION'S PRESIDENT/EXECUTIVE DIRECTOR (THROUGH JUNE 30, 2023). FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S PRESIDENT/EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS REVIEW A DRAFT OF THE FORM 990, WHICH IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTANTS. ANY RESULTANT COMMENTS AND CHANGES ARE INCORPORATED INTO THE FORM BY THE INDEPENDENT ACCOUNTANTS. A FINAL VERSION OF THE FORM 990 IS THEN PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS PRIOR TO ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS ARE ASKED AT THE ANNUAL MEETING OF THE BOARD OF DIRECTORS IF THEY HAVE ANY CONFLICTS OF INTEREST. ALL MEMBERS OF THE BOARD OF DIRECTORS ARE ALSO REQUIRED TO SIGN A FORM THAT THEY HAVE RECEIVED THE POLICY AND HAVE READ IT. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE AUDIT/FINANCE COMMITTEE WILL REVIEW COMPENSATION WITH THE BOARD OF DIRECTORS. ALSO ON AN ANNUAL BASIS, THE AUDIT/FINANCE COMMITTEE TYPICALLY GIVES THE EXECUTIVE DIRECTOR AN INFLATION ADJUSTMENT. THE CONTRACT IS AUTHORIZED BY THE CHAIRMAN OF THE BOARD. ON A PERIODIC BASIS, THE BOARD OF DIRECTORS REVIEWS COMPENSATION OF SIMILAR POSITIONS AT COMPARABLE ORGANIZATIONS. THIS COMPENSATION IS THEN COMPARED TO THE COMPENSATION OF THE EXECUTIVE DIRECTOR FOR REASONABLENESS. THIS PROCESS IS DOCUMENTED AND THE COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC VIA THE WEBSITES OF CERTAIN STATE REGULATORY AGENCIES AS WELL AS UPON REQUEST. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.