2024-03-13T16:50:56-05:00 2023-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2022-07-01 237131690 AMEGOINC AMEG 5084556200 33 PERRY AVENUE ATTLEBORO MA 02703 JOHN RANDALL PRESIDENT/CEO 5084556200 2024-03-05 1 JOHN RANDALL XXX-XX-XXXX 1 KATIE BELANGER CPA P01585213 5083669100 2024-03-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN RANDALL 33 PERRY AVENUE ATTLEBORO MA 02703 100012905 0 X WWW.AMEGOINC.ORG X 1971 MA AMEGO PROVIDES EDUCATIONAL, WORK AND COMMUNITY BASED RESIDENTIAL SERVICES TO INDIVIDUALS WITH AUTISM AND DEVELOPMENTAL DISABILITIES. AMEGO PROVIDES THE RESOURCES AND SUPPORTS THEY NEED TO GROW AND BECOME INDEPENDENT PRODUCTIVE CITIZENS IN THEIR COMMUNITY. 14 14 1358 25 0 0 62044318 74346286 22423335 25193928 7441 62811 86705 158763 84561799 99761788 0 0 0 0 62385939 77108176 0 0 304642 17472792 20576858 79858731 97685034 4703068 2076754 80826954 91657346 55360693 64043363 25466261 27613983 X AMEGO IS COMMITTED TO PROVIDING INDIVIDUALS WITH AUTISM AND DEVELOPMENTAL DISABILITIES THE RESOURCES AND SUPPORTS THEY NEED TO GROW AND BECOME INDEPENDENT, PRODUCTIVE CITIZENS IN THEIR COMMUNITY. BY INTEGRATING TEACHING, SUPPORT SYSTEMS AND DIVERSE OPPORTUNITIES, EACH INDIVIDUAL WILL GAIN THE EXPERIENCE NEEDED TO MEET AND SUCCEED IN THE CHALLENGES THAT THEY WILL ENCOUNTER IN LIFE. 0 0 71488699 9015985 ADULT- 338 INDIVIDUALS RECEIVED ADULT RESIDENTIAL SERVICES AND 241 INDIVIDUALS WERE SERVED IN OUR ADULT DAY PROGRAMS FOR THE FISCAL YEAR ENDED 06/30/23. ADULT RESIDENTIAL HOMES ARE OPEN AND OPERATED 365 DAYS A YEAR. AMEGO PROVIDES SERVICES FOR ADULTS WITH AUTISM IN COMMUNITY BASE SETTINGS THAT EMPHASIZE DIGNITY, CONTINUED LEARNING, PERSONAL CHOICES AND INDIVIDUALIZED PLANNING. EACH RESIDENTIAL SETTING PROVIDES A SOLID AND SECURE BASE FROM WHICH INDIVIDUALS CAN FREELY DISCOVER AND EXPRESS THEMSELVES AT HOME WHILE EXPLORING AND EXPANDING THEIR OPTIONS WITHIN COMMUNITY. FAMILY RELATIONS ARE ENCOURAGED AND SUPPORTED BY AMEGO STAFF. EXCELLENT STAFFING RATIOS PROVIDE SAFE AND APPROPRIATE LEVELS OF SUPERVISION FOR A VARIETY OF INDIVIDUALS AND GROUP ACTIVITIES. SOME OF THE MEANINGFUL GROUP ACTIVITIES THAT RESIDENTS PARTICIPATED IN THIS YEAR INCLUDE OUTINGS TO MAJOR AND MINOR LEAGUE BASEBALL GAMES, CONCERTS OF INTERNATIONALLY KNOWN PERFORMERS, LOCAL COUNTY FAIRS, PLAYS AND OTHER PERFORMANCES. OTHER DAILY COMMUNITY ACTIVITIES INCLUDE BOWLING, DINING OUT, GOING TO THE MOVIES AND OTHERS ACCORDING TO EACH INDIVIDUAL'S INTEREST. ADULT DAY PROGRAMS PROVIDES ON-SITE EMPLOYMENT FOR INDIVIDUALS WHO DEMONSTRATE AN APTITUDE IN A VARIETY OF AREAS OF INTEREST. THIS IS A FLEXIBLE PROGRAM MODEL OFFERING OPPORTUNITIES FOR WORK, VOLUNTEERING, AND OPTIONS FOR COMMUNITY ACTIVITIES THAT HELP ROUND OUT AN INDIVIDUALS DEVELOPMENTAL PROFILE. WE HAVE BEEN VERY SUCCESSFUL IN ASSISTING THOSE WHO ARE BEHAVIORALLY CHALLENGED TO ADAPT AND PARTICIPATE IN MEANINGFUL WORK WITH THE PROSPECT OF GAINING SUPPORTED EMPLOYMENT IN THE FUTURE. 11759988 10438201 CHILDRENS/CLASS RESIDENTIAL- 50 STUDENTS RECEIVED CLASSROOM AND RESIDENTIAL SERVICES FOR THE FISCAL YEAR ENDED 06/30/23. STUDENT RESIDENTIAL HOMES ARE OPEN AND OPERATED 365 DAYS A YEAR. THE CLASSROOM FOCUS IS ON ACADEMIC, EDUCATIONAL AND VOCATIONAL SKILLS DEVELOPMENT. TEACHING AT THE RESIDENCE IS GEARED TOWARD INDEPENDENCE IN SELF-CARE AND OTHER DOMESTIC ACTIVITIES. CONSULTANTS ARE UTILIZED IN SPECIALIZED AREAS SUCH AS PHYSICAL THERAPY, SPEECH THERAPY AND OCCUPATIONAL THERAPY. RECREATIONAL OPPORTUNITIES OCCUR EACH DAY AND MAY INCLUDE BOWLING, SHOPPING, SWIMMING, HORSEBACK RIDING OR GOING TO THE MOVIES. ALL ACTIVITIES ARE TAILORED TO THE INTEREST OF EACH STUDENT. FAMILY RELATIONSHIPS POSITIVELY IMPACT OUR STUDENTS AND AMEGO IS COMMITTED TO MAINTAINING, SUPPORTING AND CULTIVATING THE RELATIONSHIPS OUR STUDENTS HAVE WITH THEIR FAMILY MEMBERS. 5728884 5739742 CLINICAL- 562 INDIVIDUALS WERE SERVED FOR A TOTAL OF 82,547 HOURS. THE CLINICAL NETWORK IS COMMITTED TO PROVIDING A PERSON-CENTERED APPROACH, BASED ON THE SCIENCE OF APPLIED BEHAVIORAL ANALYSIS(ABA), TO CHILDREN AND ADULTS WHO ENGAGE CHALLENGING BEHAVIORS OR WHO HAVE SKILL DEFICITS THAT IMPACT THEIR DEVELOPMENTAL PROGRESS. WE FOCUS ON THE INDIVIDUAL STRENGTHS FIRST AND BUILD UPON THOSE STRENGTHS THROUGH INDIVIDUALIZED GOALS AND OBJECTIVES. SOME OF THE SERVICE PROVIDED INCLUDE - INITIAL PSYCHOLOGIAL DIAGNOSTIC EVALUATIONS, SPEECH/LANGUAGE ASSESSMENTS, SOCIAL SKILLS TRAINING, IN-HOME/SCHOOL DIRECT ABA SERVICES AND EARLY INTERVENTION. 88977571 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 42 0 1 1358 1 0 0 0 0 0 0 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 MA X X THE CORPORATION 5084556200 33 PERRY AVENUE ATTLEBORO MA 02703 PAUL BERGMAN BOARD PRESIDENT 2.00 X X 0 0 0 MARK HATCH TREASURER 0.25 X X 0 0 0 LISA BROWN CLERK 1.00 X X 0 0 0 REGINA YANDO DIRECTOR 0.25 X 0 0 0 CHRISTOPHER TIMSOM DIRECTOR 0.25 X 0 0 0 MICHAEL BORR DIRECTOR 1.00 X 0 0 0 CHRISTINE HUBBARD DIRECTOR 0.25 X 0 0 0 JOEL GOLOSKIE DIRECTOR 0.25 X 0 0 0 KATHYRN SHORE DIRECTOR 0.25 X 0 0 0 NICK SAVARESE DIRECTOR 0.25 X 0 0 0 MAURA SULLIVAN DIRECTOR 0.25 X 0 0 0 RUSS REPOSA DIRECTOR 0.25 X 0 0 0 TRICIA KEEGAN DIRECTOR 0.25 X 0 0 0 SEAN COLEMAN DIRECTOR 0.25 X 0 0 0 JOHN RANDALL PRESIDENT & CEO 40.00 X 452817 0 45037 KEVIN JOHNSON CFO 40.00 X 241076 0 53156 PENNY POTTER CHIEF OF PROGRAM DEVELOPMENT 40.00 X 215632 0 51640 ANNIE BARLOW CHIEF CLINICAL OFFICER 40.00 X 168130 0 31800 BETHANY MCCANN COO (AS OF 8/2022) 40.00 X 72475 0 1943 ANTHONY MARCHESE CHIEF PROGRAM OFFICER 40.00 X 161038 0 6059 KELLIE WARD-LENNON COO (UNTIL 7/2022) 40.00 X 236815 0 22595 LINDA WALLACE EVP OF OPERATIONS 40.00 X 153464 0 17326 JOSEPH KAMAU DIRECT CARE LPN 40.00 X 169430 0 454 ESOSA OLAYE SHIFT COORDINATOR 40.00 X 157210 0 5054 EMMANUEL AGYAPONG SHIFT COORDINATOR 40.00 X 162433 0 252 2190520 0 235316 90 0 1 0 SCITUATE LIGHT CAREGIVERS 966 PARK ST STE A4 STOUGHTON MA 02072 STAFFING SERVICES 1913546 PRIME STAFFING SERVICES LLC 40 WITHERBEE AVE REVERE MA 02151 STAFFING SERVICES 1361104 BT CAPITAL GROUP LLC 517 WORKMAN AVE ARCADIA CA 91007 FINANCIAL CONSULTING 571615 3 313225 73692872 340189 74346286 PROGRAM SERVICE FEES 623990 10438201 10438201 DAY HABILITATION 900099 6047965 6047965 CLINICAL SERVICE FEES 900099 5739742 5739742 CLIENT FEES 531110 2968020 2968020 25193928 62811 62811 181066 187875 -6809 -6809 -6809 27680 313225 63242 -35562 -35562 MISCELLANEOUS INCOME 900099 201134 201134 201134 99761788 25193928 0 221574 1427702 747727 679975 64218472 60533232 3475247 209993 291809 271295 15841 4673 6116977 5171680 921282 24015 5053216 4771133 266148 15935 20041 20041 121510 121510 1456368 174875 1260788 20705 7437420 7237492 199928 1250242 1200351 44159 5732 1982990 1791793 191197 219048 219048 TEMPORARY HELP 3124798 3124798 SUPPLIES 2844737 2692869 151868 MINOR EQUIPMENT AND FUR 1026778 831754 195024 OTHER 932192 280005 640765 11422 160734 148567 12167 97685034 88977571 8402821 304642 3132886 1366999 6039152 5981341 9184390 12455011 623969 598272 73980272 10254328 59764746 63725944 769245 868903 1312566 6660876 80826954 91657346 7060816 7216723 212787 276919 43812343 43029558 25291 31523 3480211 5849026 769245 7639614 55360693 64043363 X 25344126 27589343 122135 24640 25466261 27613983 80826954 91657346 2076754 70968 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 13107225 13107225 56609778 8804745 47805033 413060 279926 133134 1534222 795696 738526 2315987 373961 1942026 63725944 RIGHT-OF-USE ASSETS - FINANCE 989390 RIGHT-OF-USE ASSETS - OPERATING 5671486 6660876 DEFERRED COMPENSATION 868903 FINANCE LEASE LIABILITIES 984483 OPERATING LEASE LIABILITIES 5786228 7639614 X 100083873 70968 70968 100012905 -251117 -251117 99761788 97936151 251117 251117 97685034 0 97685034 PART IV, LINE 1B: AS A REPRESENTATIVE PAYEE FOR CERTAIN CLIENTS AMEGO MAINTAINS CUSTODIAL ACCOUNTS FOR THESE INDIVIDUALS. IN ADDITION AMEGO ALSO HAS CUSTODIAL ACCOUNTS FOR CLIENTS WHOSE PARENTS PROVIDE AMEGO WITH FUNDS FOR THE CLIENT'S BENEFIT. PART IV, LINE 2B: AS A REPRESENTATIVE PAYEE FOR CERTAIN CLIENTS AMEGO MAINTAINS CUSTODIAL ACCOUNTS FOR THESE INDIVIDUALS. IN ADDITION AMEGO ALSO HAS CUSTODIAL ACCOUNTS FOR CLIENTS WHOSE PARENTS PROVIDE AMEGO WITH FUNDS FOR THE CLIENT'S BENEFIT. PART X, LINE 2: THE AGENCY 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 AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2023. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS AND GENERALLY REMAIN OPEN FOR THE MOST RECENT THREE YEARS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -187,875. FUNDRAISING EXPENSE -63,242. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 187,875. FUNDRAISING EXPENSE 63,242. 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE COMMONWEALTH OF MASSACHUSETTS PROVIDES AMEGO WITH THEIR CLIENTS. AMEGO, INC. THEN FOLLOWS THE GUIDELINES PROVIDED BY THE STATE AGENCIES. SCHEDULE E, PART I, LINE 6 THE AGENCY RECEIVES STATE AND LOCAL GOVERNMENT FUNDING. GALA 340905 313225 27680 500 27680 35062 340905 313225 27680 500 27680 35062 63242 -35562 X X X 0 1 0 0 0 0 0 0 0 JOHN RANDALL PRESIDENT & CEO 433775 0 19042 0 0 0 29150 0 15887 0 497854 0 0 0 KEVIN JOHNSON CFO 238250 0 2826 0 0 0 37269 0 15887 0 294232 0 0 0 PENNY POTTER CHIEF OF PROGRAM DEVELOPMENT 205290 0 10342 0 0 0 35753 0 15887 0 267272 0 0 0 KELLIE WARD-LENNON COO (UNTIL 7/2022) 234111 0 2704 0 0 0 10000 0 12595 0 259410 0 0 0 ANNIE BARLOW CHIEF CLINICAL OFFICER 157364 0 10766 0 0 0 15925 0 15875 0 199930 0 0 0 LINDA WALLACE EVP OF OPERATIONS 148089 0 5375 0 0 0 4731 0 12595 0 170790 0 0 0 JOSEPH KAMAU DIRECT CARE LPN 169430 0 0 0 0 0 0 0 454 0 169884 0 0 0 ANTHONY MARCHESE CHIEF PROGRAM OFFICER 151618 0 9420 0 0 0 4073 0 1986 0 167097 0 0 0 EMMANUEL AGYAPONG SHIFT COORDINATOR 162433 0 0 0 0 0 0 0 252 0 162685 0 0 0 ESOSA OLAYE SHIFT COORDINATOR 157210 0 0 0 0 0 0 0 5054 0 162264 0 0 0 PART I, LINE 4B JOHN RANDALL KEVIN JOHNSON PENNY POTTER ANNIE BARLOW LINDA WALLACE ALL CONTRIBUTIONS UNDER THE 457(F) PLAN VEST AT VARIOUS TIMES THROUGH JANUARY 1, 2027 AND ARE DISTRIBUTABLE TO AN ELIGIBLE EMPLOYEE ON OR AFTER EACH VESTING DATE IF AND ONLY IF THE EMPLOYEE REMAINS IN EMPLOYMENT ON SUCH DATE. THE INDIVIDUALS LISTED ABOVE ARE PARTICIPANTS IN THE PLAN. THERE WERE NO DISTRIBUTIONS IN CALENDAR YEAR 2022. A MASSACHUSETTS DEVELOPMENT FINANCING AGENCY 043431814 2020-12-31 18700000 REFINANCE OUTSTANDING MORTGAGE NOTES PAYABLE 0 0 0 B MASSACHUSETTS DEVELOPMENT FINANCING AGENCY 043431814 2020-12-31 11300000 REFINANCE EXISTING LAND ACQUISITION LOAN & DEVELOPMENT OF CHILDREN'S CAMPUS 0 0 0 C MASSACHUSETTS DEVELOPMENT FINANCING AGENCY 043431814 2022-01-24 16500000 REFINANCE OUTSTANDING MORTGAGE NOTES PAYABLE 0 0 0 A 1021500 18700000 309542 18390458 2020 0 0 1 1 B 127000 11300000 185082 9130124 1984794 2022 0 0 1 1 C 134400 16500000 307922 16191078 2022 0 0 1 1 A 0 0 0 0 1 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 JAMES RANDALL FAMILY MEMBER OF PRESIDENT/CEO 47994 WAGES FOR EMPLOYMENT. 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS E-MAILED TO THE GOVERNING BODY FOR REVIEW A WEEK PRIOR TO THE BOARD OF DIRECTORS MEETING AT WHICH THE 990 IS PRESENTED. QUESTIONS OR CONCERNS ABOUT THE 990 ARE BROUGHT TO THE BOARD MEETING AND DISCUSSED. ANY NEEDED CHANGES ARE MADE. THE BOARD OF DIRECTORS VOTE TO APPROVE THE 990. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. THE ADMINISTRATIVE ASSISTANT TO THE CEO TRACKS AND MONITORS THE CONFLICT OF INTEREST TO ENSURE THAT ALL SIGNED POLICIES ARE RETURNED TO BE PLACED ON FILE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS WILL REVIEW WITH THE PRESIDENT ON AN ANNUAL BASIS THE SALARY STRUCTURE AND COMPENSATION PACKAGES FOR SENIOR EMPLOYEES. SUMMARIES OF PERFORMANCE EVALUATIONS WILL BE PRESENTED WITH RATIONALE FOR SALARY ADJUSTMENTS. THE PRESIDENT AND BOARD OF AMEGO, INC. WILL ENSURE THAT SENIOR MANAGERS ARE COMPENSATED FAIRLY BASED UPON INDIVIDUAL PERFORMANCE, ORGANIZATIONAL FINANCIAL STABILITY, ORGANIZATIONAL PERFORMANCE AND COMPETITIVE ANALYSIS. THE BOARD WILL REVIEW THE PERFORMANCE AND COMPENSATION OF THE PRESIDENT/CEO ON AN ANNUAL BASIS. THIS REVIEW WILL ENCOMPASS BUDGET PERFORMANCE, PROGRAMMATIC OUTCOMES, OVERALL STATUS OF AGENCY, AND ANALYSIS OF PERFORMANCE TO COMPARABLE AGENCIES. THIS REVIEW WILL ALSO INCLUDE A REVIEW OF COMPENSATION OF SENIOR MANAGEMENT AT OTHER AGENCIES OF LIKE SIZE, MISSION AND LOCATION. FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST, AMEGO, INC. WILL SEND OUT VIA US POSTAL SERVICE, ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.