ANNUAL REPORT2016

Community Treatment Solutions has had another exceptional year. We were able to serve more children and families than the year before and our data shows our continued excellent client outcomes across all of our programs (to see our data report, please refer to our website, www.ctsnj.org). As always, we are true to our mission to provide services that build a foundation for healing, growth and successes for children and families. Our services will empower children and families to use their strengths to overcome obstacles so they can lead their lives with confidence, competence and hope.

One such individual is former client Michael, now 26, who has said that he would not be alive without CTS. Michael came to us when he was nine years old, having failed in 11 foster homes. He told us that from age 4-6, he and his sister were left alone for weeks at a time, often being forced to forage in the neighborhood for food. His father sexually abused his sister. His mother put out cigarettes on his arms. When he began to resist, his parents locked him in a closet and fed him through a hole in the door. He stayed in that closet until a neighbor became concerned that she hadn’t seen Michael in six months and contacted the authorities, which led to his being placed in the foster home system and, eventually, to us. Like all of the youth in our care, Michael received treatment for his trauma, combined with opportunities such as art and music classes, fishing trips and life skills classes. But, like all of the youth in our care, Michael’s successes belonged to him. Today, he is an employee of CTS! He says that he wants to give back to youth like himself.

CTS continues to be an employer of choice and in fact, was recognized this past year with a Delaware Valley Top Workplaces award, provided by the Philadelphia Inquirer, and was also recognized as one of South Jersey’s Best Places to Work by South Jersey Biz magazine. We are proud of our accomplishments but we recognize that they are not achieved without the support of our Board of Trustees, in partnership with our donors and stakeholders, and our committed, talented and energetic employees. It is our clients that inspire and motivate us and it is people like you, who provide the support we need, to be able to make a contribution to the well-being of traumatized youth.

Thank you for your continued support!

Best regards,

Susan C. Buchwald

President and CEO

Sarah Zuba

Chair

DEAR FRIENDS,

2016

ANNUALIZED REVENUE

2016

# OF CHILDREN SERVED

DCSOC BASE EDRU Bed Contract

DCPP Intensive Clinical Services

DCPP Shelter Contract (Cumb)

DCPP TRAIL Supported Independent Living

DCPP Therapeutic Visitation Services

DCPP Visitation Reunification Services (Cumb)

DCPP ICS Open Purchase (SARs)

DCSOC Specialty Bed Contract

40

12

17

69

79

45

21

28

DCSOC RTC Co Occurring Group Home 11

DCSOC RTC Group Homes 47

10

95

4012

17

11 79

69

452128

47

Funding SourcesChildren

Served

DCSOC STARS Contract 10

DCSOC Evidence Based FFT Program 95

total = 474

1%

DCP&P Contracts

DCP&P Fee for Service

DCSOC Contracts

Fundraising & Other Grants- Pascal Sykes -Training

$3,137,084

$1,978,213

$5,625,991

$159,034

29%

18%

52%

total = $10,900,322

Revenue SourcesAnnualized

Revenue

STA

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NA

NC

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COMPARATIVE STATEMENTS OFFINANCIAL POSITION

ASSETS 6/30/16Current assets: Cash and cash equivalents $397,094 Investment - marketable securities $185,849

Prepaid Expenses $2,000

Accounts receivable $666,824

Total current assets $1,251,767

Equipment: Equipment and furniture - net $314,112

Other assets: Deposits $44,341

TOTAL ASSETS $1,610,220

LIABILITIES & NET ASSETS

Current Liabilities:

Accounts Payable and accrued expenses $79,324 Accrued payroll and taxes $192,324 Due to State of New Jersey - DCF $88,211

Total current liabilities $359,859

Long Term Debt:

$125,362Deferred compensation and benefits

Net Assets: Unrestricted $1,119,999 Temporarily restricted $5,000

TOTAL NET ASSETS $1,124,999

$1,610,220

6/30/15

$411,665$161,017

$10,468$633,467

$1,216,635

$306,737

$44,341

$1,567,713

$231,372$108,750$86,839

$426,961

$76,900

$1,058,052$5,800

$1,063,852

$1,567,713TOTAL LIABILITIES AND NET ASSETS

UNRESTRICTED NET ASSETS

SUPPORT Department of Children and Families:

Division of Child Protection and Permanency

Fixed Contract

Cumberland County Family Engagement & Visitation

Therapeutic Supervised Visits

Division of Children’s System of CareSpecialty Bed Services $1,482,820BASE EDRU Beds $901,054DDMI Treatment Home $478,813

Donations $103,874 Training Income

Special Event $51,631 Miscellaneous Income $1,602

Investment income, net $1,128 Net assets released from restrictions $800

TOTAL UNRESTRICTED SUPPORT $10,900,323EXPENSES Program services $9,733,208 Fundraising $64,531 General and Administrative $1,040,637

TOTAL EXPENSES

TOTAL UNRESTRICTED EXPENSES AND LOSSES

$10,838,376

$61,947

Net Assets released from restrictions ($800)

DECREASE IN TEMPORARILY RESTRICTED NET ASSETS ($800)

TOTAL INCREASE IN NET ASSETS $61,147

NET ASSETS AT BEGINNING OF YEAR $1,063,852

PRIOR PERIOD ADJUSTMENT

Open Purchase - Housing

TRAIL Income

Per Diem Income

$1,724,465$349,175

$1,063,444$468,306$438,003

$1,071,904

Functional Family Therapy, including Medicaid $355,044

TEMPORARILY RESTRICTED NET ASSETS:

INCREASE IN UNRESTRICTED NET ASSETS

COMPARATIVE STATEMENTS OF ACTIVITIES

6/30/16

Residential Treatment Care $2,408,260

-

NET ASSETS AT END OF YEAR $1,124,999

-LOSS ON ASSET DISPOSAL

($10,838,376)

$1,516,500$692,433$546,297

$133,982$14,000-

$113,184$3,000

$982$400

$10,569,165

$8,899,312$126,908$891,143

$9,917,363

$638,249

($400)

($400)

($637,849)

$446,003

$1,724,465$355,794

$1,058,197$550,251$395,665

$1,312,747

$300,362

6/30/15

$1,850,906

($20,000)

$1,063,852

$13,553

($9,930,916)

COMPARATIVE STATEMENTSOF CASH FLOWS

6/30/16

CASH FLOWS FROM OPERATING ACTIVITIES Change in net assets $61,147

Adjustment to reconcile change in net assets to net cash provided by operating activity:

Depreciation $44,254

Accounts receivable ($33,357)Loss on asset disposal –

Prepaid expenses $8,486

Deposits –Accounts payable, accruals, and due to State of New Jersey ($18,640)

TOTAL ADJUSTMENTS $743

NET CASH PROVIDED BY OPERATING ACTIVITIES $61,890

CASH FLOWS USED IN INVESTING ACTIVITIES:

NET CASH USED IN INVESTING ACTIVITIES ($76,461)

Purchase of vehicles ($51,629) Investment in marketable securities ($24,832)

CASH FLOWS FROM FINANCING ACTIVITIES: Net borrowings / payments on line of credit –

NET CASH USED IN FINANCING ACTIVITIES –

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

($14,571)

CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR $411,665

CASH AND CASH EQUIVALENTS - END OF YEAR $397,094

Payment on loan borrowing –

Supplemental disclosures of cash flow information Interest Paid –

$637,849

$40,400

$44,677$13,553

$1,952

($3,450)

$70,622

$167,754

$805,603

($203,258)

($163,784)($39,474)

($199,174)

($241,688)

$360,657

$51,008

$411,665

($42,514)

$13,595

6/30/15

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TE

ME

NT

SFI

NA

NC

IAL

Presenting DonorCape Bank/Ocean First Bank

Platinum DonorsCamden Home for Children & S.P.C.C.Rite Aid FoundationWawa

Gold DonorsAmerican BiltriteHolman Automotive GroupInvestors/Roma Foundation

Silver Donors941 Payroll Advanced Benefit ConceptsAnonymousBeneficial Bank Glass-Price EntertainmentGrace ConstructionJ. HarteJohnson Kendall JohnsonKatz/PierzLegacy Treatment ServicesSteve Juris LeasingYMCA of Burlington & Camden CountiesZenith Insurance Company

Bronze DonorsFirst Presbyterian Church Littler Mendelson P.C.Moorestown Rotary Breakfast ClubReMax Main Street

Friends of CTSAetnaAmazonAmeriHealth New JerseyArtCraftAshbrook Elementary SchoolBordentown Rotary ClubConSerTech, Inc.Dollar General CorporationExtra Yard LandscapingGarden State Discovery MuseumGCF OrganizingGold Gerstein GroupHBK, LLCHealth Goals ChiropracticJess CrateMaple Shade Rotary ClubM.L. Ruberton AgencyMoorestown Rotary Lunch Club

Friends of CTS continued Moorestown Fire District No. 1Morrone & Kaye OrthodonticsMount Zion Baptist ChurchNewbridge Wealth ManagementNJAYCPaylocityProfessional Receivables NetworkSalem County Office ComplexSambulanceSass, Moore & AssociatesSilver DinerStark & StarkSteward Financial ServicesTarget – Mt. LaurelTaylor Made Custom CabinetryWalmart – Lumberton

Individual & In-Kind DonorsSarah AbramsJoseph AbreuKaren AdanuncioKen AdolfSaleem AliCrystal AllenDzifa AmexoHarry AndersonKim AndreolaPaula AndrewsCarla AnthonyMichele AquinoRachel ArsenaultScott AschoffKatherine AshantiHerson AvantEnrico BallezziBrenda BanksSandy BarberBrian BatesMaria BattagliaFred and Lisa BaxterTimothy BeachAshley BeidemanFrank BeidemanMary Ellen BenetzChris BerchoffHenry BerkBerkely Striper ClubZach BetzKara BishopCaude BlumSara and Fred BogueDawn BonsallFran BoundsRobert BratmanAshley BrewerPhil BrickerChris BrisbinBrenda Brooks

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USSU

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Individual & In-Kind Donors continued Brenda BryantMary Ann BryszewskiJessica BuchananSusan BuchwaldBurlington Country ClubRachael CalingoJohn CalogeroRowan CarcanagueMary CardulloKara CarolaCarrozza Family CarSenseAnne CarusoBeth CashanPete CastnerPat CesanneDonna ChladerSteve CittadiniClassic Cake CompanyCaitlin ClineRobin and Jay CohenJeff ColeRob ColesJeff ColoniLynn ConnorAimee CooperPhil CooperSarah CooperJustin CoppolaJohn CoughlinChris CoxSelena CoxKenneth Cox Jr.Brian CreelmanKathy CremeonsGregory CrequeLynne CrossanJustin CunnaneDeanna CurtisFrank DaccardiDima DajaniMatt Darian, Jr.Crystal DavisDeena DavisJack DealMano DeAntonellisSue DeenDeerwood Country ClubAnthony DegliominiTony DegliominiLeo dela CruzRichard DelleEd DeMattesaImogene DilbergAllison DolinTesa Donnelly-SmithGreg DorarnMichael DoriaKim DouglasJennifer DownJody DrebesGary Dugan

Durkin FamilySteve EigenrauchMike EllmerBarry EmensJohn EmersonJeff EngelBill EvansWynn EvansFeast Your EyesFrederick and Brenda FelterDr. Keith FiggsMarc FillariLarry FisherGus FlaccoWendy FlemmingFonseca FamilyDonna ForteChris FosterTony FrancisCarolyn FranklinVicky FreemanKurt FritzscheAnne GabrielJoe GallagherShannon GandyHealthy GardenMegan GasperEllen GealtGentle Giant CaféMichael GeorgeGia Nina’s PizzaMike GibsonBrian GilbergRemy GilbergGilda GillPatty GillonJack GinsbergJoseph GiordanoRegina GiordanoMary GladdenQulana GleavesGolf Performance InstituteDave GonyaBrenda GonzalezDonna GoodrichMike GraboskySue GrazianoHarry GreenbergShauna GreigMatthew GriffinBernice Gross ParkerBarbara GruberJohn Guldin, Jr.Chris HaakHarrison HahnJordan HainesHand & Stone MassageMichele HarlanChris HarronHarvestMark HatoffTerry HayesRon and Dawn HealyBlake Heiser

Leslie HendricksMaureen HershbineJennifer HessJack HigginsDarcy HillstromAdrienne HoffmanKim HogueHolliday Inn ExpressJoe HolmanMindy HolmanSteve HolmanMark HooksPeggy HornJames and Barbara HorsleyKristi HowellAnna Marie HumphriesTom HuslinMaria ImbalzanoJim JacksonMatt JakubowskiConnie JanikKristin JanuseskiThomas JessenCeleste JohnsonAwood JonesBetty JonesJeff JonesMarcia JonesJasinta JosephJoe KalitzRob KastnerRyan and Jamie KastnerSherry KatilusDr. Richard KayeLauren KellySteve KennedyJohn KiralyZack KnaussVeronica KraftLynn KrebsBrandon KweltyLaurel LanesLouise LangFlorence LauAlexander LealJuliet LebaWendy LeebovPaul LeichnerJoe LigeirMitchell LisaLittle Mill Country ClubJames LongKate LoveDawn LucasJanet Mabie-DiehmMainstage Center for the ArtsPhil MajorPaul MarascoSusan MarcouxJeff MarraSydelle MasonJohn MauroRob MayorgaRobert Mazza

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USSU

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Sandi McCaffertyMelissa McFeeJay McGill Jr.Jay McGill Sr.Tim McGrawJohn McLauglinMatt McLauglinRyan McNallyRenato MedinaBob MenteMerchantville Country ClubMichel MerkxDora MilanoWillard and Laurie MilbyGreg MillerDiane MisenerLaura MizrahiTyler ModiaAnthony MongoBetsy MontainoBeverly MooreMoore Brothers Wine Co.Moorestown Theatre CompanyAlexa MoralesJessica MoranLarry and Sue MorganMt. Laurel BagelsJennifer MufalliPatti MulhollandFred MullerAustin MulliganKathy MullinMaureen MurphyBill MurrayBetty MussoLeela MutyalaRobert MyersIvrie MyhreVictoria NapolitanoAshley NeilsonAshley NeilsonMichele NielubowiczDaniel & Nancy NieserBen NugentMatthew OattesKarum OgirazaTheresa OrashenPat Oropallo-MullbaierCarl OrtellArie OuimetElise PapeMary PappGeorge Parker PassariellosDawna PeckinKaren PendletonGeorge PerilsteinJoe PernoMike Perszano

Deborah PetittoDon PetroskiGina PettiLou PettiBonnie PickioTony PiscopoNestor PlazaCheryl PliskinBonita and Daniel PosnakPaula PowellPhillip PowellEileen PuigdollersVito QuattrocchiMike RamseyTiffani Reese-RobinsonKellee RiversRiverwinds Jenny RobertsonBryan RodilossoRob RogersZack RogersRon’s Comic WorldMarilyn RossettiLeah RudicaMike RusakAshley RussoAnne RutkowskiSalon Head CandyLuis SantiagoDan ScanlanJennifer SchadeMary SchaeferLauren SchenkelRusty SchwartzHope ScullyStephanie SempleShabnam SharmaStacy ShenkerLisa ShiroffDonna SinisgalliAlexa SmallCharles SmithHarvey SmithJoe SmithKevin SmithJennifer SochaSteve SpilisMaureen StaleyBen StammenMark StanglerChris StebleinCory SterninEric StettnischStormwatch ComicsElyse StraussRich StuartCaitlyn StulpaStaybridge SuitesThomas Sullivan

Joseph SulpizioMark SulpizioGeorge SundellJoan SwansonCarl TassyJim TedoraThe Melting PotArden TheaterKathy ThiessenLiz ThomasBill ThompsonDianne ThompsonScott ThrockmortonTrenton ThunderTiki Tiki Board GmesDarren TimmsMatt TineJohn ToddTyler TomalavageRichard TorresJahe TryonDenise TuckerMichelle TurnerLindsey TurseMarianne TursiTodd TylerAl UnruhSarah ValentineRobert VallenFrances VenneriDominic VetroZach VetroBeverly VolpeErnie VolpeNoele WaitasBill WalkerKellie WalkerWalnut Street TheatreWawaKathi WayWegmans Mt. LaurelBrittany WehnerRuss WeidenmillerChristine WeklarGene WelshGregg WernerEd WicksRon WigginsKaren WilliamsBryan WilsonSuzanne WilsonRich WimerMike WisemanJoseph and Lisa WunschNoam YallonMike YoweyChristine ZieglerMichelle ZorendinskiSarah Zuba

Thank you to all of our donors and supporters, together we will continue to grow stronger!

Susan Buchwald, MSW President/CEO

Shabnam Sharma Chief Financial Officer

Lynn Santilli Connor, MSW, LCSW, BCBA Chief Operating Officer

Jennifer Hess, MA, LPC Vice President Quality Improvement and Compliance

Mark Hatoff, M.Ed Director of Development

Sarah Zuba, Chair Reisman Carolla Gran, Attorney

Michel Merkx, Vice Chair Americal Biltrite, Vice President/General Manager

Maureen Murphy, Vice Chair Wawa, Inc., Director, Store Effectiveness & Operations

Jack Higgins, Treasurer

Cheryl Pliskin, Secretary Jest Notes & Baskets, CEO

Susan Buchwald, Trustee Community Treatment Solutions, President/CEO

Michael Brown, Trustee RE/MAX Main Street, Realtor

Allyson Cofran, Trustee Stark & Stark, Associate

Kurt Frizsche, Trustee The Vanguard Group, Senior Manager

Michele Pollack, Trustee

Noam Yallon, Trustee 941 Payroll, President

CTS EXECUTIVE STAFF

BOARD OF TRUSTEES

CTSTHE ofHeart

My family’s had a great experience with CTS. Our therapist really works well with my son.

– CTS Family

“ “

I would just like to thank my treatment home parents. I have learned very valuable things from each home and will continue to use the support I’ve gotten from you to help anyone else out in life.

– CTS Youth in Our Care

“ “

ACCREDITATIONCTS is a 501(c)3 established in 1990. CTS is accredited by the Council on Accreditation (COA). This accreditation attests that CTS meets the highest national standards and provides assurance that CTS is performing services which the community needs, is conducting our operations successfully and is managing funds effectively. CTS is licensed by the State of New Jersey and is a member of the New Jersey Alliance for Children and Families, the New Jersey Association of Mental Health Agencies and the Child Welfare League of America. CTS complies with the Donor Bill of Rights and is a Guidestar Exchange member which ensures transparency in fundraising.

TreatmentConsistency

SafetyStability

OUR MISSIONTo provide services that build a foundation for healing, growth and successes for children and families. Our services will empower children and families to use their strengths to overcome obstacles so they can lead their lives with confidence, competence and hope.

Get on the RUBBER BAND BUS

(Bands that Unite US)

Community Treatment Solutions has been approved by Guinness World Records to build the biggest rubber band ball in the world! To schedule a stop for our BUS and help us break the record of 9,032 pounds, or to make a contribution, please see our website or find rubberbandbus on Facebook, Twitter and Instagram!

I thank you from the bottom of my heart for everything.

– CTS Youth in Our Care

“ “

Community Treatment Solutions236 W. Route 38, Suite 210

Moorestown, NJ 08057

Phone: 856.642.9090Fax: 856.642.9303

To learn more about CTS, visit us at www.ctsnj.org