2026-03-10T11:05:51-05:00 2025-06-30 043108635 LEONARD MULHERIN & GREENE PC 625 GROVE STREET BRAINTREE MA 02184 990 2024-07-01 042104866 ST ANN'S HOME INC STAN 9786825276 100A HAVERHILL STREET METHUEN MA 01844 JOSEPH CRONIN CHIEF EXECUTIVE OFFICER 9786825276 2026-03-05 1 0 MARK J PREZIOSI P00968923 7813564800 2024 2025-03-06 01:10:19Z JOSEPH CRONIN 100A HAVERHILL STREET METHUEN MA 01844 63699352 0 X WWW.ST.ANNSHOME.ORG X 1955 MA TO SUPPORT, NURTURE, REHABILITATE, EDUCATE, AND ADVOCATE FOR CHILDREN, ADOLESCENTS, AND YOUNG ADULTS WHO ARE FACED WITH SERIOUS EMOTIONAL, BEHAVIORAL, AND MENTAL HEALTH CHALLENGES AND LEARNING DISABILITIES. BY PROVIDING HIGH-QUALITY, STATE-OF-THE-ART PROGRAMMING AND SERVICES IN COLLABORATION WITH THESE CHILDREN, THEIR FAMILIES, AND OTHER COMMUNITY AND STATE AGENCIES AND RESOURCES, ST. ANN'S ASSISTS THEM IN OVERCOMING THEIR DISABILITIES IN THE LEAST RESTRICTIVE SETTING. 9 8 474 0 0 0 288208 239618 40957335 42121117 678836 2294911 69809 74326 41994188 44729972 0 0 0 0 29155730 30749867 0 0 157331 6463007 6237775 35618737 36987642 6375451 7742330 52498638 59670663 4967673 4868568 47530965 54802095 THE ORGANIZATION OPERATES RESIDENTIAL TREATMENT CENTERS FOR EMOTIONALLY DISTURBED CHILDREN, COMMUNITY-BASED GROUP HOMES, AND OTHER SIGNIFICANT COMMUNITY-ORIENTED PROGRAMS. 0 0 28100232 34814158 RESIDENTIAL TREATMENT AND SPECIAL EDUCATION - PROVIDE COMPLETE ROOM, BOARD AND STRUCTURED ACTIVITY PROGRAMS TO EMOTIONALLY DISTURBED AND BEHAVIORALLY DISORDERED CHILDREN. APPROXIMATELY 143 INDIVIDUALS WERE SERVED DURING FISCAL YEAR 2025. 5068894 6438326 DAY TREATMENT AND SPECIAL EDUCATION - PROVIDE INDIVIDUALIZED SPECIAL EDUCATION TO EMOTIONALLY DISTURBED AND BEHAVIORALLY DISORDERED CHILDREN. APPROXIMATELY 77 INDIVIDUALS WERE SERVED DURING FISCAL YEAR 2025. 882351 868633 OUTREACH - PROVIDE INDIVIDUAL AND GROUP WEEKLY COUNSELING TO EMOTIONALLY DISTURBED AND BEHAVIORALLY DISORDERED CHILDREN AND THEIR FAMILIES ON AN OUTREACH BASIS. APPROXIMATELY 292 INDIVIDUALS WERE SERVED DURING FISCAL YEAR 2025. 34051477 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 47 0 1 474 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X X MASIEL JORDAN CHIEF FINANCIAL OFFICER 9786825276 100A HAVERHILL STREET METHUEN MA 01844 STEPHANIE AZNOIAN BOARD CHAIRMAN 0.50 X X 0 0 0 FATHER BRYAN HEHIR TREASURER/TRUSTEE 0.50 X X 0 0 0 STEVE ROSENBERG TRUSTEE 0.50 X 0 0 0 PETER QUINLAN TRUSTEE 0.50 X 0 0 0 JAMES MACMILLAN JR TRUSTEE 0.50 X 0 0 0 MARILYN ANDREWS SECRETARY/TRUSTEE 0.50 X X 0 0 0 RON DESJARDINS TRUSTEE 0.50 X 0 0 0 FATHER CHRISTOPHER CASEY TRUSTEE 0.50 X 0 0 0 JOSEPH CRONIN PRESIDENT/CEO/TRUSTEE 40.00 X X 298522 0 42526 MASIEL JORDAN CHIEF FINANCIAL OFFICER 40.00 X 150588 0 3017 STEPHEN STEINER CHIEF ADMINISTRATIVE OFFIC 40.00 X 186653 0 22057 RICHARD C JOHANSSON MEDICAL DIRECTOR/PSYCHIATR 40.00 X 260862 0 16287 TIMOTHY CLARK PSYCHIATRIST 40.00 X 247881 0 40085 TERESA JONES DIRECTOR OF EDUCATION 40.00 X 133883 0 16624 MEGAN PARO DIRECTOR OF NURSING 40.00 X 132539 0 16751 ROBIN DUGUAY CHIEF OPERATING OFFICIER 40.00 X 148688 0 19107 1559616 0 176454 10 0 1 0 BNMC 827 MAIN STREET WOBURN MA 01801 COMPUTER SERVICES 232182 LEONARD MULHERIN & GREENE PC 625 GROVE STREET BRAINTREE MA 02184 TAX/AUDITING SERVICES 205891 MESSINA'S FLOORING & CARPET 7 INDUSTRIAL WAY STE 4 SALEM NH 03079 CONSTRUCTION/FLOORING CONTRACTOR 175059 3 50372 189246 239618 PROGRAM SERVICE FEES 624100 38699585 38699585 MEDICAID MBHP 624100 3421532 3421532 42121117 975829 975829 20288462 18969380 1319082 1319082 1319082 CELL PHONE TOWER RENTAL 532000 59133 59133 MISCELLANEOUS INCOME 900099 10638 10638 GAIN ON SALE OF EQUIPMENT 900099 4555 4555 74326 44729972 42121117 0 2369237 544596 544596 24894090 23774683 1008004 111403 996294 951494 40342 4458 2120169 1995738 115079 9352 2194718 2053818 131276 9624 38513 38513 210728 210728 65142 65142 1853872 1814086 38833 953 192210 178766 13444 109682 106501 3104 77 1174749 1144281 29813 655 19341 19341 OTHER PROF. FEES & ADMI 984816 467356 496651 20809 MEALS 832441 832441 PROGRAM SUPPLIES 452796 452796 STAFF TRAINING 130811 101845 28966 172674 112530 60144 36987642 34051477 2778834 157331 9574224 12943768 11352422 11717051 3376945 3674896 67341 125352 33975549 18608757 14540743 15366792 8815677 15049024 4771286 793780 52498638 59670663 1633929 1819179 212535 196295 2731241 2442775 74062 69488 315906 340831 4967673 4868568 X 46827305 54017528 703660 784567 47530965 54802095 52498638 59670663 X 7742330 -423958 -47242 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3790577 467722 5516 4252783 3223897 30040 538156 1516 3790577 2778918 59819 386478 1318 3223897 2969793 55799 -245221 1453 2778918 2124717 60308 785908 1140 2969793 0.89390 0.01130 0.09480 1 0 1494649 1494649 28854254 16884658 11969596 1490173 1217238 272935 2136473 506861 1629612 15366792 ASSET RETIREMENT OBLIGATION 186500 FINANCE LEASE LIABILITIES 154331 340831 44258772 -423958 -47242 -471200 44729972 0 44729972 36987642 0 36987642 0 36987642 PART IV, LINE 2B: THE ORGANIZATION ACTS AS A REPRESENTATIVE PAYEE WITH RESPECT TO CLIENT PERSONAL FUNDS FROM SOURCES INCLUDING SSI AND STATE AGENCIES. PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS THAT HAVE BEEN RESTRICTED BY DONORS OR THE BOARD OF TRUSTEES TO BE MAINTAINED IN PERPETUITY. THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS AND ACTIVITIES SUPPORTED BY ITS ENDOWMENT, WHILE ALSO MAINTAINING THE PURCHASING POWER OF THOSE ENDOWMENT ASSETS OVER THE LONG-TERM. UNDER THIS APPROACH, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE RESULTS THAT EQUAL OR EXCEED RELEVANT BENCHMARKS WHILE ASSUMING A LOW LEVEL OF INVESTMENT RISK. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON INTEREST RATE SWAP AGREEEMENT NOT INCLUDED AS INCOME ON FORM 990 -47,242. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 IN COMPLIANCE WITH SPECIFICATIONS SET FORTH IN SECTION 4.03 REV PROC 75-50, AN ANNUAL ADVERTISEMENT DISCLOSING THE SCHOOL'S NON-DISCRIMINATORY POLICY IS DISPLAYED IN THE BOSTON GLOBE, A NEWSPAPER OF GENERAL CIRCULATION IN THE COMMUNITIES SERVICED BY THE SCHOOL. SCHEDULE E, PART I, LINE 6 STUDENTS OF THE ORGANIZATION ARE SUPPORTED BY STATE AND MUNICIPAL GOVERNMENT AGENCIES, WITHIN AND OUTSIDE MASSACHUSETTS. THESE AGENCIES PROVIDE PROGRAM SERVICE REVENUES TO THE ORGANIZATION. X X 0 0 0 0 0 0 0 0 0 JOSEPH CRONIN PRESIDENT/CEO/TRUSTEE 298522 0 0 0 0 0 15550 0 26976 0 341048 0 0 0 TIMOTHY CLARK PSYCHIATRIST 247881 0 0 0 0 0 12896 0 27189 0 287966 0 0 0 RICHARD C JOHANSSON MEDICAL DIRECTOR/PSYCHIATR 260862 0 0 0 0 0 12824 0 3463 0 277149 0 0 0 STEPHEN STEINER CHIEF ADMINISTRATIVE OFFIC 186653 0 0 0 0 0 9509 0 12548 0 208710 0 0 0 ROBIN DUGUAY CHIEF OPERATING OFFICIER 148688 0 0 0 0 0 7678 0 11429 0 167795 0 0 0 MASIEL JORDAN CHIEF FINANCIAL OFFICER 150588 0 0 0 0 0 0 0 3017 0 153605 0 0 0 TERESA JONES DIRECTOR OF EDUCATION 133883 0 0 0 0 0 6758 0 9866 0 150507 0 0 0 A MA DEVELOPMENT FINANCE AGENCY 043431814 2007-03-08 8500000 TO PROVIDE FINANCING FOR THE CONSTRUCTION OF ADOLESCENT CENTER 0 0 0 A 6042136 8500000 106315 7192945 2008 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 1 1 TD BANK 9.000000000000 0 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MA DEVELOPMENT FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/01/2012 ROMAN CATHOLIC ARCHDIOCESE OF BOSTON SEE PART V BELOW 510257 ST. ANN'S HOME PURCHASES VARIOUS INSURANCE COVERAGES FROM RCAB. 0 ROMAN CATHOLIC ARCHDIOCESE OF BOSTON SEE PART V BELOW 14261 THE RCAB MAINTAINS A REVOLVING LOAN FUND ACCOUNT ON BEHALF OF ST. ANN'S HOME WITH AN OUTSTANDING BALANCE OF $ 14,261 AS OF JUNE 30, 2025. 0 ROMAN CATHOLIC ARCHDIOCESE OF BOSTON SEE PART V BELOW 621865 THE RCAB MAINTAINS A CERTIFICATE OF DEPOSIT ON BEHALF OF ST. ANN'S HOME WITH AN OUTSTANDING BALANCE OF $ 621,865 AS OF JUNE 30, 2025. 0 PART IV, COLUMN (B) THE ORGANIZATION'S SOLE CORPORATE MEMBER IS CATHOLIC SOCIAL SERVICES, INC, WHICH OPERATES UNDER THE AUSPICES OF THE ROMAN CATHOLIC ARCHBISHOP OF BOSTON, A CORPORATION SOLE. FORM 990, PART VI, SECTION A, LINE 6 ST. ANN'S HOME, INC. IS A PRIVATE, NONPROFIT ORGANIZATION, WHOSE SOLE CORPORATE MEMBER IS CATHOLIC SOCIAL SERVICES, INC., WHICH IS A NONPROFIT CORPORATION UNDER THE AUSPICES OF THE ROMAN CATHOLIC ARCHBISHOP OF BOSTON, A CORPORATION SOLE. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER (CATHOLIC SOCIAL SERVICES, INC.) HAS THE RIGHT TO APPOINT AND REMOVE OFFICERS AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION'S SOLE MEMBER (CATHOLIC SOCIAL SERVICES, INC.), HAS THE FOLLOWING RIGHTS GRANTED BY THE ORGANIZATIONS BY-LAWS: -TO CHANGE THE PHILOSOPHY, OBJECTIVES AND PURPOSES OF THE CORPORATION OR ITS ETHICAL AND RELIGIOUS STANDARDS. -TO AMEND THE ARTICLES OF ORGANIZATION AND/OR THE BYLAWS OF THE CORPORATION. -TO DISSOLVE OR LIQUIDATE THE CORPORATION. -TO APPROVE A MERGER OR CONSOLIDATION OF THE CORPORATION -ADDITIONAL POWERS AS GRANTED IN THE BY-LAWS FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER 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. FURTHER, THE BOARD OF TRUSTEES AUTHORIZES A SUBCOMMITTEE OF THE BOARD TO REVIEW THE FORM 990 ON ITS BEHALF PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND DIRECTORS OF THE ORGANIZATION ARE REQUIRED TO FILE A STATEMENT ON AN ANNUAL BASIS DISCLOSING ANY POTENTIAL INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THESE STATEMENTS ARE COMPLETED AT THE BEGINNING OF EACH FISCAL YEAR AND ARE EVALUATED BY THE OFFICERS OF THE ORGANIZATION. INDIVIDUALS WITH POTENTIAL CONFLICTS OF INTEREST ARE PROHIBITED FROM PARTICIPATING IN ANY DELIBERATIONS OR DECISIONS THAT MAY BE EFFECTED BY A POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A DETERMINATION OF THE ORGANIZATION'S CEO COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDE A REVIEW OF COMPENSATION AMOUNTS AND OTHER RELEVANT DATA COMPILED ON COMPARABLE ORGANIZATIONS BY THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC VIA THE WEBSITES OF CERTAIN STATE REGULATORY AGENCIES AS WELL AS UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON INTEREST RATE SWAP AGREEMENT NOT REPORTED AS INCOME ON FORM 990 -47,242. CATHOLIC SOCIAL SERVICES INC 275 WEST BROADWAY SOUTH BOSTON MA 02127 043276325 CORPORATE MEMBER MA 501(C)(3) LINE 7 0 ROMAN CATHOLIC ARCHBISHOP OF BOSTON A CORPORATE SOLE 66 BROOKS DRIVE BRAINTREE MA 02184 042106175 CHURCH MA 501(C)(3) LINE 1 0 CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC 275 WEST BROADWAY SOUTH BOSTON MA 02127 042534041 HUMAN SERVICES MA 501(C)(3) LINE 7 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 ROMAN CATHOLIC ARCHDIOCESE OF BOSTON A 25834 INTEREST EARNED DURING FISCAL YEA ROMAN CATHOLIC ARCHDIOCESE OF BOSTON D 14261 AMOUNT OUTSTANDING AT YEAR END ROMAN CATHOLIC ARCHDIOCESE OF BOSTON P 510257 AT COST ROMAN CATHOLIC ARCHDIOCESE OF BOSTON D 621865 AMOUNT OUTSTANDING AT YEAR END SCHEDULE R, PART V, LINE 2 (1)-(3) DURING 2025, ST. ANN'S HOME PURCHASED ITS WORKERS' COMPENSATION, AUTO, PROPERTY AND LIABILITY INSURANCE THROUGH THE ROMAN CATHOLIC ARCHDIOCESE OF BOSTON (RCAB). INSURANCE EXPENSE FOR THESE POLICIES FOR THE YEAR ENDED JUNE 30, 2025 TOTALED $510,257. ST. ANN'S HOME HAD NO BALANCES DUE TO THE RCAB AT JUNE 30, 2025 RELATED TO THESE POLICIES. ST. ANN'S HOME HAS DEPOSITED FUNDS FOR INVESTMENT PURPOSES WITH THE RCAB: THE ORGANIZATION'S BALANCE IN THE RCAB'S REVOLVING LOAN FUND TOTALED $14,261 AT JUNE 30, 2025. ADDITIONALLY, THE RCAB MAINTAINED A CERTIFICATE OF DEPOSIT ON BEHALF OF ST. ANN'S HOME TOTALLING $ 621,865 AT JUNE 30, 2025. INTEREST INCOME EARNED ON THE RCAB REVOLVING LOAN FUND AND CERTIFICATE OF DEPOSIT TOTALED $ 25,834 FOR THE YEAR ENDED JUNE 30, 2025.