2026-02-13T11:44:52-06:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2024-07-01 237068260 NORTH COTTAGE PROGRAM INC NORT 5082852701 69 EAST MAIN STREET NORTON MA 02766 JANE BURGESS EXECUTIVE DIRECTOR 5082852701 2026-02-10 1 1 DANIELLE NIHILL P01350943 7819821001 2026-02-10 2024 2025-03-06 01:10:19Z JANE BURGESS 69 EAST MAIN STREET NORTON MA 02766 11513876 0 X WWW.NORTHCOTTAGE.COM X 1970 MA PROVIDE TREATMENT TO ANYONE SUFFERING WITH SUBSTANCE USE DISORDER (SUD) WHO DESIRES RECOVERY. 6 5 102 5 0 0 971987 889367 9324447 9395558 303370 275024 97508 20817 10697312 10580766 0 0 0 0 6350354 7169943 0 0 0 3015200 2938732 9365554 10108675 1331758 472091 15201749 15775271 4043799 4058636 11157950 11716635 X THE MISSION OF THE NORTH COTTAGE PROGRAM, INC. IS TO PROVIDE QUALITY COMPREHENSIVE RESIDENTIAL TREATMENTS TO ANY PERSON STRUGGLING WITH SUD WHO DESIRES RECOVERY AND MEETS THE OBJECTIVE STANDARDS FOR ADMISSION AND PARTICIPATION IN THE ESSENTIAL COMPONENTS OF THE PROGRAM. FULFILLMENT OF THIS MISSION IS GUIDED BY THESE PRACTICES AND PRINCIPLES:- PROVISION OF A SAFE, WELCOMING AND SUPPORTIVE RECOVERY ENVIRONMENT.- THE AVAILABILITY OF TREATMENT REGARDLESS OF THE APPLICANT'S ABILITY TO PAY.- PRIORITY CONSIDERATION FOR UNDERSERVED OR PRIORITY POPULATIONS IDENTIFIED BY NORTH COTTAGE PROGRAM, INC. AND THE DEPARTMENT OF PUBLIC HEALTH.- AN INDIVIDUALIZED RECOVERY PLAN THAT PROMOTES RECOVERY AND PREPARES CLIENTS FOR INDEPENDENT LIVING AND AN ALCOHOL AND DRUG-FREE LIFESTYLE UPON COMPLETION OF THE PROGRAM. 0 0 7540135 8504428 RECOVERY HOUSE - A RECOVERY HOUSE FOR THE TREATMENT AND REHABILITATION OF PEOPLE SUFFERING WITH SUBSTANCE USE DISORDER. THE INTENSIVE TREATMENT PROGRAM (ITP) IS A SHORT-TERM COMPONENT, PROVIDING CLIENTS WITH A FOUNDATION FOR RECOVERY. IT IS DESIGNED FOR THOSE WHO HAVE HAD NO PREVIOUS RESIDENTIAL TREATMENT, AND FOR THOSE WHO HAVE HAD MULTIPLE TREATMENTS WITH NO CONTINUED RECOVERY. THE HALFWAY HOUSE IS A LONG-TERM RESIDENTIAL FACILITY FOR SUBSTANCE USE DISORDER TREATMENT. CLIENTS ADMITTED TO THE HALFWAY HOUSE HAVE RECENTLY COMPLETED A SHORT-TERM REHABILITATION PROGRAM AND/OR HAVE A HISTORY OF SIGNIFICANT PERIODS OF RECOVERY. 621242 410961 SOBER GRADUATE HOUSES NORTON - A SOBER HOUSE FOR THE CONTINUING TREATMENT OF SUBSTANCE USE DISORDERS. THE GOAL OF THIS COMPONENT IS TO MOVE RESIDENTS CLOSER TO THEIR ULTIMATE GOAL OF INDEPENDENT LIVING, THROUGH SELF-HELP PARTICIPATION, EMPLOYMENT AND OTHER DAILY ACTIVITIES, AND CONTINUED RECOVERY FROM SUBSTANCE USE DISORDER. THE LENGTH OF STAY IS INDEFINITE PROVIDING THAT RESIDENTS ARE IN COMPLIANCE WITH THE HOUSE POLICIES AND PROCEDURES. 586848 356116 SOBER GRADUATE HOUSE NO. 2 - A SOBER HOUSE FOR THE CONTINUING TREATMENT OF SUBSTANCE USE DISORDERS. THE GOAL OF THIS COMPONENT IS TO MOVE RESIDENTS CLOSER TO THEIR ULTIMATE GOAL OF INDEPENDENT LIVING, THROUGH SELF-HELP PARTICIPATION, EMPLOYMENT AND OTHER DAILY ACTIVITIES, AND CONTINUED RECOVERY FROM SUBSTANCE USE DISORDER. THE LENGTH OF STAY IS INDEFINITE PROVIDING THAT RESIDENTS ARE IN COMPLIANCE WITH THE HOUSE POLICIES AND PROCEDURES. 113407 144870 ALL OTHER PROGRAMS 113407 144870 8861632 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 102 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MA X ALYSSA COTE 5082852701 69 EAST MAIN ST NORTON MA 02766 LISA-JO MITCHELL ASSISTANT EXECUTIVE DIRECT 40.00 X X 164735 0 52816 W N PERRY DALEY PRESIDENT 2.00 X X 0 0 0 GREGG PAULHUS TREASURER 2.00 X X 0 0 0 TOM BRADY DIRECTOR 2.00 X 0 0 0 JESSICA CRISPO DIRECTOR 2.00 X 0 0 0 BENJAMIN LIGHTFOOT DIRECTOR 2.00 X 0 0 0 JANE BURGESS EXECUTIVE DIRECTOR 40.00 X 198159 0 53246 ROBBIN VOLKART CLINICAL DIRECTOR 40.00 X 130213 0 36373 STEVE BONI DIRECTOR OF FOOD SERVICE 40.00 X 122250 0 38528 TIM SHEEHAN FACILITIES MANAGER 40.00 X 115116 0 33505 730473 0 214468 5 0 1 0 0 874610 14757 10490 889367 PROGRAM SERVICE FEES 623990 8550771 8550771 CLIENT FEES 623990 844787 844787 9395558 237242 237242 965292 5600 933110 0 32182 5600 37782 37782 LAUNDRY INCOME 623000 11212 11212 OTHER INCOME 623000 6105 6105 CANTEEN INCOME 623000 3500 3500 20817 10580766 9416375 0 275024 468956 468956 5118691 4912656 206035 525019 525019 643850 617588 26262 413427 370518 42909 1815 1815 43541 43541 17132 17132 77098 77098 105415 105415 442760 416471 26289 8347 8347 193512 193512 410493 410493 131353 131353 FOOD AND KITCHEN EXPENS 969355 969355 REPAIRS AND MAINTENANCE 213295 213295 PUBLICATIONS 43353 3713 39640 BAD DEBT 18295 18 18277 262968 228994 33974 10108675 8861632 1247043 0 2942712 3765685 2379336 2064131 1086947 1114505 7653 23787 11362917 5570851 5992266 5792066 2579882 2881288 212953 133809 15201749 15775271 1044732 1157929 20612 26981 3026546 208637 -61460 2662360 13369 2729 4043799 4058636 X 11157950 11716635 11157950 11716635 15201749 15775271 X 472091 155379 -68785 X 0 1 X 1 1 1 X 2242297 2153553 1411728 960927 889367 7657872 5967599 7916256 7950664 9324447 9395558 40554524 8209896 10069809 9362392 10285374 10284925 48212396 0 0 0 48212396 15573 79645 199894 292504 237242 824858 15573 79645 199894 292504 237242 824858 14255 202548 110648 97508 20817 445776 8239724 10352002 9672934 10675386 10542984 49483030 0.97430 0.97700 0.01670 0.01310 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 14,255. 2021 AMOUNT: $ 202,548. 2022 AMOUNT: $ 110,648. 2023 AMOUNT: $ 97,508. 2024 AMOUNT: $ 20,817. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 443840 443840 9961743 4840896 5120847 514793 421816 92977 442541 308139 134402 5792066 LEASE LIABILITES 2729 2729 10650228 155379 -68785 86594 10563634 17132 17132 10580766 10091543 0 10091543 17132 17132 10108675 PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN/LOSS ON FINANCIAL DERIVATIVES -68,785. X 0 0 0 0 0 0 0 0 0 JANE BURGESS EXECUTIVE DIRECTOR 198159 0 0 0 0 0 41613 0 11633 0 251405 0 0 0 LISA-JO MITCHELL ASSISTANT EXECUTIVE DIRECT 164735 0 0 0 0 0 41183 0 11633 0 217551 0 0 0 ROBBIN VOLKART CLINICAL DIRECTOR 130213 0 0 0 0 0 24740 0 11633 0 166586 0 0 0 STEVE BONI DIRECTOR OF FOOD SERVICE 122250 0 0 0 0 0 26895 0 11633 0 160778 0 0 0 A MASS DEVELOPMENT FINANCE AGENCY 043431814 2010-06-24 3200000 FINANCE PROJECT COSTS. 0 0 0 B MASS DEVELOPMENT FINANCE AGENCY 043431814 2015-09-02 1500000 REFINANCE DEBT & FINANCE PROJECT COSTS. 0 0 0 A 1448943 3200000 203090 65237 2931673 0 0 1 1 B 407001 1500000 60122 293871 788916 0 0 1 1 A 0 1 1 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 1 0 0 1 0 0 0 1 B 1 0 0 0 0 0 A 1 B 0 FORM 990, PART VI, SECTION A, LINE 1A 5 ARE INDEPENDENT MEMBERS. ONE MEMBER OF THE BOARD IS ALSO AN EMPLOYEE OF THE ORGANIZATION AND DOES NOT VOTE ON SALARY, BONUS, AND OTHER DECISIONS THAT INVOLVE HER DIRECTLY. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY PRIOR TO ITS FILING. THE REVIEW PROCESS INCLUDES A REVIEW OF THE TAX RETURN BY THE ORGANIZATION'S EXECUTIVE DIRECTOR AND CONTROLLER. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICIES ARE REVIEWED AND DISCUSSED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS CONDUCTS AN ANNUAL REVIEW OF THE TOP MANAGEMENT OFFICIALS' COMPENSATION INCLUDING THAT OF THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES AND OTHER MANAGERS OF THE ORGANIZATION. THE LAST TIME THIS TOOK PLACE WAS DURING FISCAL YEAR 2025. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN/LOSS ON FINANCIAL DERIVATIVES -68,785.