STEP BY STEP INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEP BY STEP INC (EIN 23-2053563)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-12
- IRS object ID
- 202301329349300240
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T07:49:29-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 COMMERCE PARK DR | AddressLine1Txt |
| City | WILLIAMSPORT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232053563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEP BY STEP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 5708293477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 KIDDER STREET | AddressLine1Txt |
| City | WILKESBARRE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNE O'DONNELL | PersonNm |
| Person Title | VP FINANCE | PersonTitleTxt |
| Phone | 5708293477 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSANNE | PersonFirstNm |
| Person Last | ODONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAIME L KUNTZ CPA | PreparerPersonNm |
| PTIN | P01272711 | PTIN |
| Phone | 5703236023 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ERIC LINDEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 KIDDER STREET | AddressLine1Txt |
| City | WILKESBARRE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $89,259,318 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STEPBYSTEPUSA.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE HOUSING, REHABILITATION, AND SUPPORT SERVICES TO INDIVIDUALS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 1427 | TotalEmployeeCnt |
| Total Volunteers | 30 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $60,004 | PYContributionsGrantsAmt |
| CY Contributions Grants | $283,338 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $76,654,085 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $85,042,673 | CYProgramServiceRevenueAmt |
| PY Investment Income | $605,224 | PYInvestmentIncomeAmt |
| CY Investment Income | $326,142 | CYInvestmentIncomeAmt |
| PY Other Revenue | $75,442 | PYOtherRevenueAmt |
| CY Other Revenue | $144,169 | CYOtherRevenueAmt |
| PY Total Revenue | $77,394,755 | PYTotalRevenueAmt |
| CY Total Revenue | $85,796,322 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $59,225,327 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $64,938,188 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $6,546 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,705,982 | PYOtherExpensesAmt |
| CY Other Expenses | $17,788,880 | CYOtherExpensesAmt |
| PY Total Expenses | $75,931,309 | PYTotalExpensesAmt |
| CY Total Expenses | $82,727,068 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,463,446 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,069,254 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $34,766,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,280,342 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $13,528,432 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,486,240 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,238,178 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $27,794,102 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE PROVISION OF HOUSING, REHABILITATION, AND SUPPORT SERVICES TO INDIVIDUALS WITH EMOTIONAL AND DEVELOPMENTAL DISABILITIES ALONG WITH SUPPORT AND TREATMENT SERVICES FOR INDIVIDUALS WITH DRUG AND ALCOHOL ADDICTIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $53,728,204 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $58,463,454 | RevenueAmt |
| Desc | GROUP HOME CARE FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES: COMMUNITY RESIDENTIAL FACILITIES FOR INDIVIDUALS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES. (266 CONSUMERS SERVICED; 93,818 DAYS OF SERVICE). | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,371,120 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $10,851,439 | RevenueAmt |
| Desc | REHABILITATION SERVICES, GENERAL/OTHER MENTAL HEALTH: COMMUNITY RESIDENTIAL REHABILITATION SERVICES FOR INDIVIDUALS WITH EMOTIONAL DISABILITIES. (279 CONSUMERS SERVICED; 53,137 DAYS OF SERVICE AND 72,695 QUARTER HOURS OF SERVICE). | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,253,225 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $9,524,655 | RevenueAmt |
| Desc | CHILDREN'S BEHAVIORAL HEALTH PROGRAM: SCHOOL AND COMMUNITY BASED SERVICES FOR CHILDREN WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES. (260 CONSUMERS SERVICED; 471,873 QUARTER HOURS OF SERVICE). | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,622,805 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $6,203,125 | RevenueAmt |
| Desc | OTHER PROGRAM SERVICES INCLUDE INTELLECTUAL DISABILITIES: NONRESIDENTIAL PROGRAMS SUCH AS LIFE SHARING, DAY PROGRAMS, AND VOCATIONAL PROGRAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,622,805 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $6,203,125 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $76,975,354 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 164 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1427 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSANNE O'DONNELL VP FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5708293477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 KIDDER STREET | AddressLine1Txt |
| City | WILKESBARRE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| MARY BETH FARRELL | |||||||||
| CHAIR | 0.50 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ATTY JOHN ELLIS | |||||||||
| VICE CHAIR | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| PAULA JUMP | |||||||||
| SECRETARY | 0.50 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAMES HAROWICZ | |||||||||
| TREASURER | 0.50 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| GEORGE RABLE | |||||||||
| IMMEDIATE PAST CHAIR | 0.50 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DR KIM FERENCE | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| DR CINDY CHARNETSKI | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| KAREN FRIAR | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| GREG CHAFFEE | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| MATT MUCCI | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| MARILYN GLOGOWSKI | |||||||||
| BOARD MEMBER (UNTIL 6/30/22) | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| JOSH KATYL | |||||||||
| TREASURER (UNTIL 5/17/22) | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| CORNELIA ROMANOWSKI | |||||||||
| SECRETARY (UNTIL 5/17/22) | 0.50 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KEVIN YURKO | |||||||||
| BOARD MEMBER (UNTIL 5/17/22) | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| CHRISTOPHER SIEGEL | |||||||||
| BOARD MEMBER (UNTIL 5/17/22) | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM FROMEL | |||||||||
| BOARD MEMBER (UNTIL 5/17/22) | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| TINA MCCARTHY | |||||||||
| BOARD MEMBER (UNTIL 5/17/22) | 0.50 | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| ERIC LINDEY | |||||||||
| PRESIDENT/CHIEF EXECUTIVE OFFICER | 49.50 | 0.50 | Yes (X) | $295,553 | $0 | $15,681 | |||
| MICHAEL KASENCHAK | |||||||||
| VP FINANCE/CFO (UNTIL 10/07/21) | 49.50 | 0.50 | Yes (X) | $141,893 | $0 | $41,617 | |||
| KEVIN FRIEL FLS LLC | |||||||||
| CFO (BEG. 01/16/22) | 24.50 | 0.50 | Yes (X) | $0 | $0 | $0 | |||
| SUSANNE O'DONNELL | |||||||||
| VP FINANCE (BEG. 1/16/22) | 49.50 | 0.50 | Yes (X) | $89,823 | $0 | $29,587 | |||
| LESLEY COREY | |||||||||
| EXEC VP OPERATIONS/COO | 50.00 | Yes (X) | $145,733 | $0 | $11,403 | ||||
| JUSTIN HYMON | |||||||||
| SR. VP OPERATIONS (BEG. 4/4/22) | 50.00 | Yes (X) | $0 | $0 | $0 | ||||
| JACQUELINE SHARIFI | |||||||||
| VP HUMAN RESOURCES | 50.00 | Yes (X) | $91,826 | $0 | $3,859 | ||||
| JANET ROMERO | |||||||||
| VP OPERATIONS | 50.00 | Yes (X) | $98,964 | $0 | $30,172 | ||||
| DENISE CAVENAUGH | |||||||||
| VP OPERATIONS | 50.00 | Yes (X) | $91,880 | $0 | $29,194 | ||||
| MARGARET LUKASZEWSKI | |||||||||
| VP OPERATIONS | 50.00 | Yes (X) | $91,222 | $0 | $12,450 | ||||
| CHRISTINE COUGHENOUR | |||||||||
| VP OPERATIONS | 50.00 | Yes (X) | $86,022 | $0 | $17,562 | ||||
| KRISTA RUBINO | |||||||||
| BEHAVIOR CONSULTANT | 40.00 | $155,646 | $0 | $13,637 | Yes (X) | ||||
| SHALYNNE ANANDA | |||||||||
| NURSE | 40.00 | $120,880 | $0 | $4,331 | Yes (X) | ||||
| COLLEEN HIMMELWRIGHT | |||||||||
| NURSE | 40.00 | $103,992 | $0 | $14,161 | Yes (X) | ||||
| JONAH IKE | |||||||||
| DIRECT SUPPORT STAFF | 40.00 | $102,258 | $0 | $21,477 | Yes (X) | ||||
| JAMES BOBECK | |||||||||
| FORMER PRESIDENT/CEO | 0.00 | $136,000 | $0 | $0 | Yes (X) | ||||
| MICHAEL BERNATOVICH | |||||||||
| FORMER INTERIM PRES/COO(UNTIL 11/20) | 0.00 | $123,275 | $0 | $37,292 | Yes (X) | ||||
| EDIE HENNEBAUL | |||||||||
| FORMER VP HR (UNTIL 04/21) | 0.00 | $141,787 | $0 | $28,596 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,016,754 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $311,019 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DELTA-T GROUP INC | |||||
| PO BOX 884 | BRYN MAWR | PA | 19010 | TEMPORARY STAFF SERVICES | $948,869 |
| CAPITAL HEALTHCARE SOLUTIONS | |||||
| PO BOX 799 | GLOUCESTER | VA | 23061 | TEMPORARY STAFF SERVICES | $803,964 |
| M&D SIDING LLC | |||||
| 701 STERIGERE STREET | NORRISTOWN | PA | 19401 | BUILDING IMPROVEMENT SERVICES | $144,358 |
| ENERGY TECHNOLOGIES INC | |||||
| 591 N HUNTER HIGHWAY | DRUMS | PA | 18222 | HVAC SERVICES | $127,566 |
| MATLOWSKI CORPORATION PC | |||||
| 13 LEE PARK AVENUE | HANOVER TOWNSHIP | PA | 18706 | AUDITING AND TAX SERVICES | $107,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $75,000 | FederatedCampaignsAmt |
| All Other Contributions | $208,338 | AllOtherContributionsAmt |
| Total Contributions | $283,338 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVT. CONTRACTS-PA DPW ODP | 623990 | $61,075,316 | $61,075,316 |
| GOVT. CONTRACTS-PA LEHIGH COUNTY | 623990 | $10,805,525 | $10,805,525 |
| GOVT. CONTRACTS-PA DPW OMHSAS | 623990 | $9,779,282 | $9,779,282 |
| ROOM, BOARD & CLIENT LIABILITY | 623990 | $2,506,163 | $2,506,163 |
| CONTRACTS ADJUSTMENTS | 623990 | $344,834 | $344,834 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $531,553 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $531,553 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $85,042,673 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,050 | TotalRevenueColumnAmt |
| Exclusion | $52,050 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,348,318 | SecuritiesAmt |
| Other | $388,770 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,315,186 | SecuritiesAmt |
| Other | $147,810 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $33,132 | SecuritiesAmt |
| Other | $240,960 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $274,092 | TotalRevenueColumnAmt |
| Exclusion | $274,092 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| FOOD STAMPS | 623990 | $88,061 | $88,061 | |
| RENT REBATES | 623990 | $22,800 | $22,800 | |
| TRANSPORTATION REIMBURSEMENT | 623990 | $7,377 | $7,377 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,931 | TotalRevenueColumnAmt |
| Exclusion | $25,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $144,169 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $85,796,322 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $85,130,734 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $382,250 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,236,164 | TotalAmt |
| Management And General | $1,236,164 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,829,165 | TotalAmt |
| Program Services | $48,132,623 | ProgramServicesAmt |
| Management And General | $1,691,608 | ManagementAndGeneralAmt |
| Fundraising | $4,934 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,463,593 | TotalAmt |
| Program Services | $1,393,309 | ProgramServicesAmt |
| Management And General | $70,087 | ManagementAndGeneralAmt |
| Fundraising | $197 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,595,087 | TotalAmt |
| Program Services | $8,217,559 | ProgramServicesAmt |
| Management And General | $376,490 | ManagementAndGeneralAmt |
| Fundraising | $1,038 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,814,179 | TotalAmt |
| Program Services | $3,620,014 | ProgramServicesAmt |
| Management And General | $193,788 | ManagementAndGeneralAmt |
| Fundraising | $377 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,651 | TotalAmt |
| Program Services | $76,508 | ProgramServicesAmt |
| Management And General | $15,143 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,000 | TotalAmt |
| Management And General | $90,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,073 | TotalAmt |
| Management And General | $21,073 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,684,220 | TotalAmt |
| Program Services | $3,399,762 | ProgramServicesAmt |
| Management And General | $284,458 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,035,264 | TotalAmt |
| Program Services | $471,479 | ProgramServicesAmt |
| Management And General | $563,785 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,917,000 | TotalAmt |
| Program Services | $5,515,915 | ProgramServicesAmt |
| Management And General | $401,085 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,702 | TotalAmt |
| Program Services | $209,982 | ProgramServicesAmt |
| Management And General | $58,720 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,939 | TotalAmt |
| Program Services | $96,089 | ProgramServicesAmt |
| Management And General | $25,850 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,855,520 | TotalAmt |
| Program Services | $1,772,841 | ProgramServicesAmt |
| Management And General | $82,679 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $785,218 | TotalAmt |
| Program Services | $335,545 | ProgramServicesAmt |
| Management And General | $449,673 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $1,286,018 | $1,233,228 | $52,790 |
| FOOD/CONSUMER SUPPORT | $947,561 | $947,561 | |
| AUTO EXPENSE | $557,421 | $547,599 | $9,822 |
| MINOR EQUIPMENT | $419,693 | $398,469 | $21,224 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $707,600 | TotalAmt |
| Program Services | $606,871 | ProgramServicesAmt |
| Management And General | $100,729 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,727,068 | TotalAmt |
| Program Services | $76,975,354 | ProgramServicesAmt |
| Management And General | $5,745,168 | ManagementAndGeneralAmt |
| Fundraising | $6,546 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $87,660 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,328,137 | BOYAmt |
| EOY | $12,870,560 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,758,677 | BOYAmt |
| EOY | $11,978,322 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,968,016 | BOYAmt |
| EOY | $2,546,222 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $28,797,408 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,385,083 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,410,606 | BOYAmt |
| EOY | $12,412,325 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,226,174 | BOYAmt |
| EOY | $1,998,545 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,000 | BOYAmt |
| EOY | $75,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $311,708 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,766,610 | BOYAmt |
| EOY | $42,280,342 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,768,420 | BOYAmt |
| EOY | $8,972,995 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $288,398 | BOYAmt |
| EOY | $1,271,790 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,133,975 | BOYAmt |
| EOY | $2,679,680 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,337,639 | BOYAmt |
| EOY | $1,561,775 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,528,432 | BOYAmt |
| EOY | $14,486,240 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,303,070 | BOYAmt |
| EOY | $27,733,240 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,935,108 | BOYAmt |
| EOY | $60,862 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,238,178 | BOYAmt |
| EOY | $27,794,102 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,766,610 | BOYAmt |
| EOY | $42,280,342 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,069,254 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$283,831 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $3,770,501 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,075 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,525 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,153 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,004 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $283,338 | CurrentTaxYearAmt |
| Total | $425,095 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $68,107,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $73,401,290 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,654,089 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,654,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,402,673 | CurrentTaxYearAmt |
| Total | $380,219,171 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $68,158,109 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $73,405,815 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,680,242 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,714,089 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,686,011 | CurrentTaxYearAmt |
| Total | $380,644,266 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $380,644,266 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,681 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $47,965 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $122,003 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,536 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $52,050 | CurrentTaxYearAmt |
| Total | $257,235 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,681 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $47,965 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $122,003 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,536 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $52,050 | CurrentTaxYearAmt |
| Total | $257,235 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $106,199 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $88,708 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $115,803 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,442 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $144,169 | CurrentTaxYearAmt |
| Total | $530,321 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $68,273,989 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $73,542,488 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,918,048 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,815,067 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,882,230 | CurrentTaxYearAmt |
| Total | $381,431,822 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99790 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99800 | PublicSupportPY509Pct |
| Investment Income CY | 0.00070 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00060 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | FOOD STAMPS - 2017 AMOUNT: $ 65,546. 2018 AMOUNT: $ 59,924. 2019 AMOUNT: $ 62,600. 2020 AMOUNT: $ 61,029. 2021 AMOUNT: $ 88,061. RENT REBATES - 2017 AMOUNT: $ 30,066. 2018 AMOUNT: $ 18,433. 2019 AMOUNT: $ 33,056. 2020 AMOUNT: $ 6,850. 2021 AMOUNT: $ 22,800. TRANSPORTATION REIMBURSEMENT - 2017 AMOUNT: $ 10,587. 2018 AMOUNT: $ 10,351. 2019 AMOUNT: $ 10,217. 2020 AMOUNT: $ 4,487. 2021 AMOUNT: $ 7,377. OTHER REVENUE - 2019 AMOUNT: $ 9,930. 2020 AMOUNT: $ 3,076. 2021 AMOUNT: $ 25,931. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,768,505 | OtherCostOrOtherBasisAmt |
| Book Value | $1,768,505 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,255,723 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,649,049 | DepreciationAmt |
| Book Value | $7,606,674 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $828,103 | OtherCostOrOtherBasisAmt |
| Depreciation | $680,312 | DepreciationAmt |
| Book Value | $147,791 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,378,384 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,140,598 | DepreciationAmt |
| Book Value | $237,786 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,566,693 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,915,124 | DepreciationAmt |
| Book Value | $2,651,569 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,412,325 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASES LIABILITY | $188,838 |
| DEFERRED COMPENSATION PLAN LIABILITY | $1,084,139 |
| SECURITY DEPOSITS | $288,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,561,775 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $85,491,418 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$283,831 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$21,073 | OtherRevenueAmt |
| Revenue Not Reported | -$304,904 | RevenueNotReportedAmt |
| Revenue Subtotal | $85,796,322 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $85,796,322 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $82,705,995 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $82,705,995 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $21,073 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $21,073 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $82,727,068 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT MANAGEMENT FEES NETTED AGAINST REVENUE ON FINANCIALS -21,073. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT MANAGEMENT FEES NETTED AGAINST REVENUE ON FINANCIALS 21,073. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIC LINDEY | ||||||||||||||
| PRESIDENT/CHIEF EXECUTIVE OFFICER | $295,086 | $0 | $0 | $0 | $467 | $0 | $0 | $0 | $15,681 | $0 | $311,234 | $0 | $0 | $0 |
| MICHAEL KASENCHAK | ||||||||||||||
| VP FINANCE/CFO (UNTIL 10/07/21) | $131,188 | $0 | $0 | $0 | $10,705 | $0 | $31,273 | $0 | $10,344 | $0 | $183,510 | $0 | $0 | $0 |
| EDIE HENNEBAUL | ||||||||||||||
| FORMER VP HR (UNTIL 04/21) | $47,001 | $0 | $0 | $0 | $94,786 | $0 | $24,503 | $0 | $4,093 | $0 | $170,383 | $0 | $91,200 | $0 |
| KRISTA RUBINO | ||||||||||||||
| BEHAVIOR CONSULTANT | $153,946 | $0 | $1,700 | $0 | $0 | $0 | $5,630 | $0 | $8,007 | $0 | $169,283 | $0 | $0 | $0 |
| MICHAEL BERNATOVICH | ||||||||||||||
| FORMER INTERIM PRES/COO(UNTIL 11/20) | $114,945 | $0 | $0 | $0 | $8,330 | $0 | $30,389 | $0 | $6,903 | $0 | $160,567 | $0 | $0 | $0 |
| LESLEY COREY | ||||||||||||||
| EXEC VP OPERATIONS/COO | $141,388 | $0 | $4,000 | $0 | $345 | $0 | $0 | $0 | $11,403 | $0 | $157,136 | $0 | $0 | $0 |
| JAMES BOBECK | ||||||||||||||
| FORMER PRESIDENT/CEO | $7,000 | $0 | $0 | $0 | $129,000 | $0 | $0 | $0 | $0 | $0 | $136,000 | $0 | $129,000 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION'S FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO ITS SUBMISSION TO THE IRS. THE BOARD'S ACCEPTANCE OF FORM 990 IS DOCUMENTED IN BOARD MINUTES. |
| FORM 990, PART VI, SECTION B, LINE 12C | IT IS AN ONGOING PROCESS WHEREBY THE BOARD OF DIRECTORS AND MANAGEMENT MONITOR AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. AN INDIVIDUAL WITH A POTENTIAL CONFLICT OF INTEREST IS PROHIBITED FROM MAKING ANY DECISIONS CONCERNING THE RESPECTIVE TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF THE ORGANIZATION'S MANAGEMENT / OFFICERS IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. SPECIFICALLY, COMPENSATION LEVELS FOR THE REFERENCED EMPLOYEES WERE SET BY THE EXECUTIVE COMMITTEE OF THE BOARD BASED ON A COMPENSATION STUDY THAT WAS COMPLETED BY AN INDEPENDENT CONSULTANT. THE COMMITTEE VOTED ON AND APPROVED THE COMPENSATION LEVELS. ANY SUBSEQUENT ADJUSTMENTS ARE APPROVED BY THE SAME COMMITTEE OF THE BOARD. ALL DECISIONS ARE DOCUMENTED EACH YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES THE APPLICABLE DOCUMENTS / FINANCIAL STATEMENTS AVAILABLE FOR INSPECTION UPON REQUEST. ADDITIONALLY, A COPY OF THE ORGANIZATION'S ANNUAL AUDIT REPORT HAS BEEN FILED WITH THE FEDERAL SINGLE AUDIT CLEARINGHOUSE, THE COMMONWEALTH OF PENNSYLVANIA, AND ALL OF THE COUNITES AND POLITICAL SUBDIVISIONS WITH WHICH THE ORGANIZATION CONTRACTS. |
| FORM 990, PART VII, SECTION A, LINE 1: | KEVIN FRIEL, CHIEF FINANCIAL OFFICER IS HIRED THROUGH A CONSULTANT COMPANY (FLS, LLC). THE ORGANIZATION PAID $48,000 DURING FISCAL YEAR 2022 ON BEHALF OF THE SERVICES RENDERED BY CFO. |
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