2023-05-12T07:49:29-05:00 2022-06-30 390859910 BAKER TILLY US LLP 1000 COMMERCE PARK DR WILLIAMSPORT PA 17701 990 2021-07-01 232053563 STEP BY STEP INC STEP 5708293477 744 KIDDER STREET WILKESBARRE PA 18702 SUSANNE O'DONNELL VP FINANCE 5708293477 2023-05-11 1 SUSANNE ODONNELL 999009999 JAIME L KUNTZ CPA P01272711 5703236023 2023-05-11 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z ERIC LINDEY 744 KIDDER STREET WILKESBARRE PA 18702 89259318 0 X WWW.STEPBYSTEPUSA.COM X 1977 PA TO PROVIDE HOUSING, REHABILITATION, AND SUPPORT SERVICES TO INDIVIDUALS. 11 11 1427 30 0 0 60004 283338 76654085 85042673 605224 326142 75442 144169 77394755 85796322 0 0 0 0 59225327 64938188 0 0 6546 16705982 17788880 75931309 82727068 1463446 3069254 34766610 42280342 13528432 14486240 21238178 27794102 X 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. 0 0 53728204 0 58463454 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). 11371120 0 10851439 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). 6253225 0 9524655 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). 5622805 0 6203125 OTHER PROGRAM SERVICES INCLUDE INTELLECTUAL DISABILITIES: NONRESIDENTIAL PROGRAMS SUCH AS LIFE SHARING, DAY PROGRAMS, AND VOCATIONAL PROGRAMS. 5622805 0 6203125 76975354 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 164 0 1427 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X SUSANNE O'DONNELL VP FINANCE 5708293477 744 KIDDER STREET WILKESBARRE PA 18702 X MARY BETH FARRELL CHAIR 0.50 0.50 X X 0 0 0 ATTY JOHN ELLIS VICE CHAIR 0.50 X X 0 0 0 PAULA JUMP SECRETARY 0.50 0.50 X X 0 0 0 JAMES HAROWICZ TREASURER 0.50 0.50 X X 0 0 0 GEORGE RABLE IMMEDIATE PAST CHAIR 0.50 0.50 X X 0 0 0 DR KIM FERENCE BOARD MEMBER 0.50 X 0 0 0 DR CINDY CHARNETSKI BOARD MEMBER 0.50 X 0 0 0 KAREN FRIAR BOARD MEMBER 0.50 X 0 0 0 GREG CHAFFEE BOARD MEMBER 0.50 X 0 0 0 MATT MUCCI BOARD MEMBER 0.50 X 0 0 0 MARILYN GLOGOWSKI BOARD MEMBER (UNTIL 6/30/22) 0.50 0.50 X 0 0 0 JOSH KATYL TREASURER (UNTIL 5/17/22) 0.50 X X 0 0 0 CORNELIA ROMANOWSKI SECRETARY (UNTIL 5/17/22) 0.50 0.50 X X 0 0 0 KEVIN YURKO BOARD MEMBER (UNTIL 5/17/22) 0.50 X 0 0 0 CHRISTOPHER SIEGEL BOARD MEMBER (UNTIL 5/17/22) 0.50 0.50 X 0 0 0 WILLIAM FROMEL BOARD MEMBER (UNTIL 5/17/22) 0.50 0.50 X 0 0 0 TINA MCCARTHY BOARD MEMBER (UNTIL 5/17/22) 0.50 0.50 X 0 0 0 ERIC LINDEY PRESIDENT/CHIEF EXECUTIVE OFFICER 49.50 0.50 X 295553 0 15681 MICHAEL KASENCHAK VP FINANCE/CFO (UNTIL 10/07/21) 49.50 0.50 X 141893 0 41617 KEVIN FRIEL FLS LLC CFO (BEG. 01/16/22) 24.50 0.50 X 0 0 0 SUSANNE O'DONNELL VP FINANCE (BEG. 1/16/22) 49.50 0.50 X 89823 0 29587 LESLEY COREY EXEC VP OPERATIONS/COO 50.00 X 145733 0 11403 JUSTIN HYMON SR. VP OPERATIONS (BEG. 4/4/22) 50.00 X 0 0 0 JACQUELINE SHARIFI VP HUMAN RESOURCES 50.00 X 91826 0 3859 JANET ROMERO VP OPERATIONS 50.00 X 98964 0 30172 DENISE CAVENAUGH VP OPERATIONS 50.00 X 91880 0 29194 MARGARET LUKASZEWSKI VP OPERATIONS 50.00 X 91222 0 12450 CHRISTINE COUGHENOUR VP OPERATIONS 50.00 X 86022 0 17562 KRISTA RUBINO BEHAVIOR CONSULTANT 40.00 X 155646 0 13637 SHALYNNE ANANDA NURSE 40.00 X 120880 0 4331 COLLEEN HIMMELWRIGHT NURSE 40.00 X 103992 0 14161 JONAH IKE DIRECT SUPPORT STAFF 40.00 X 102258 0 21477 JAMES BOBECK FORMER PRESIDENT/CEO 0.00 X 136000 0 0 MICHAEL BERNATOVICH FORMER INTERIM PRES/COO(UNTIL 11/20) 0.00 X 123275 0 37292 EDIE HENNEBAUL FORMER VP HR (UNTIL 04/21) 0.00 X 141787 0 28596 2016754 0 311019 10 1 1 0 DELTA-T GROUP INC PO BOX 884 BRYN MAWR PA 19010 TEMPORARY STAFF SERVICES 948869 CAPITAL HEALTHCARE SOLUTIONS PO BOX 799 GLOUCESTER VA 23061 TEMPORARY STAFF SERVICES 803964 M&D SIDING LLC 701 STERIGERE STREET NORRISTOWN PA 19401 BUILDING IMPROVEMENT SERVICES 144358 ENERGY TECHNOLOGIES INC 591 N HUNTER HIGHWAY DRUMS PA 18222 HVAC SERVICES 127566 MATLOWSKI CORPORATION PC 13 LEE PARK AVENUE HANOVER TOWNSHIP PA 18706 AUDITING AND TAX SERVICES 107185 5 75000 208338 283338 GOVT. CONTRACTS-PA DPW ODP 623990 61075316 61075316 GOVT. CONTRACTS-PA LEHIGH COUNTY 623990 10805525 10805525 GOVT. CONTRACTS-PA DPW OMHSAS 623990 9779282 9779282 ROOM, BOARD & CLIENT LIABILITY 623990 2506163 2506163 CONTRACTS ADJUSTMENTS 623990 344834 344834 531553 531553 85042673 52050 52050 3348318 388770 3315186 147810 33132 240960 274092 274092 FOOD STAMPS 623990 88061 88061 RENT REBATES 623990 22800 22800 TRANSPORTATION REIMBURSEMENT 623990 7377 7377 25931 25931 144169 85796322 85130734 0 382250 1236164 1236164 49829165 48132623 1691608 4934 1463593 1393309 70087 197 8595087 8217559 376490 1038 3814179 3620014 193788 377 91651 76508 15143 90000 90000 21073 21073 3684220 3399762 284458 1035264 471479 563785 5917000 5515915 401085 268702 209982 58720 121939 96089 25850 1855520 1772841 82679 785218 335545 449673 REPAIRS AND MAINTENANCE 1286018 1233228 52790 FOOD/CONSUMER SUPPORT 947561 947561 AUTO EXPENSE 557421 547599 9822 MINOR EQUIPMENT 419693 398469 21224 707600 606871 100729 82727068 76975354 5745168 6546 87660 12328137 12870560 9758677 11978322 1968016 2546222 28797408 16385083 8410606 12412325 2226174 1998545 75000 75000 0 311708 34766610 42280342 7768420 8972995 288398 1271790 4133975 2679680 1337639 1561775 13528432 14486240 X 17303070 27733240 3935108 60862 21238178 27794102 34766610 42280342 3069254 -283831 3770501 0 X 0 1 X 1 1 1 X 51075 4525 26153 60004 283338 425095 68107034 73401290 76654089 76654085 85402673 380219171 68158109 73405815 76680242 76714089 85686011 380644266 0 0 0 380644266 9681 47965 122003 25536 52050 257235 9681 47965 122003 25536 52050 257235 106199 88708 115803 75442 144169 530321 68273989 73542488 76918048 76815067 85882230 381431822 0.99790 0.99800 0.00070 0.00060 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1768505 1768505 18255723 10649049 7606674 828103 680312 147791 1378384 1140598 237786 6566693 3915124 2651569 12412325 CAPITAL LEASES LIABILITY 188838 DEFERRED COMPENSATION PLAN LIABILITY 1084139 SECURITY DEPOSITS 288798 1561775 85491418 -283831 -21073 -304904 85796322 0 85796322 82705995 0 82705995 21073 21073 82727068 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. X X X X 0 0 0 0 0 0 0 0 0 ERIC LINDEY PRESIDENT/CHIEF EXECUTIVE OFFICER 295086 0 0 0 467 0 0 0 15681 0 311234 0 0 0 MICHAEL KASENCHAK VP FINANCE/CFO (UNTIL 10/07/21) 131188 0 0 0 10705 0 31273 0 10344 0 183510 0 0 0 EDIE HENNEBAUL FORMER VP HR (UNTIL 04/21) 47001 0 0 0 94786 0 24503 0 4093 0 170383 0 91200 0 KRISTA RUBINO BEHAVIOR CONSULTANT 153946 0 1700 0 0 0 5630 0 8007 0 169283 0 0 0 MICHAEL BERNATOVICH FORMER INTERIM PRES/COO(UNTIL 11/20) 114945 0 0 0 8330 0 30389 0 6903 0 160567 0 0 0 LESLEY COREY EXEC VP OPERATIONS/COO 141388 0 4000 0 345 0 0 0 11403 0 157136 0 0 0 JAMES BOBECK FORMER PRESIDENT/CEO 7000 0 0 0 129000 0 0 0 0 0 136000 0 129000 0 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.