2022-05-09T15:07:47-05:00 2021-06-30 231887636 DETWEILER HERSHEY & ASSOCIATES PC PO BOX 64157 SOUDERTON PA 189640157 990 2020-07-01 231914438 LENAPE VALLEY FOUNDATION LENA 2153455300 621 N SHADY RETREAT ROAD DOYLESTOWN PA 18901 SHARON CURRAN CEO 2153455300 2022-05-05 true SHARON CURRAN 999009999 BRUCE W THOMAS P00154132 2157238901 2022-05-05 2020 2022-09-23 18:48:47Z X SHARON CURRAN 621 N SHADY RETREAT ROAD DOYLESTOWN PA 18901 29639444 false X WWW.LENAPEVF.ORG X 1972 PA THE MISSION OF LENAPE VALLEY FOUNDATION IS TO PARTNER WITH MEMBERS OF OUR COMMUNITY ENCOUNTERING MENTAL HEALTH, SUBSTANCE USE, INTELLECTUAL OR DEVELOPMENTAL CHALLENGES AS THEY PURSUE THEIR PERSONAL ASPIRATIONS AND AN ENHANCED QUALITY OF LIFE. 14 14 487 37 0 6639681 10845136 14731113 18792745 3044 1563 0 21373838 29639444 0 0 18757159 19488004 0 88922 4607489 6313266 23364648 25801270 -1990810 3838174 18356692 19216568 11865969 12592317 6490723 6624251 X THE MISSION OF LENAPE VALLEY FOUNDATION IS TO PARTNER WITH MEMBERS OF OUR COMMUNITY ENCOUNTERING MENTAL HEALTH, SUBSTANCE USE, INTELLECTUAL OR DEVELOPMENTAL CHALLENGES AS THEY PURSUE THEIR PERSONAL ASPIRATIONS AND AN ENHANCED QUALITY OF LIFE. false false 6398983 4116675 CRISIS AND EMERGENCY SERVICES: LVF PROVIDES CRISIS SERVICES FOR PERSONS WITH MENTAL HEALTH ISSUES ON A 24HOUR/7 DAY A WEEK BASIS. SERVICES ARE PROVIDED BY CRISIS WORKERS MEETING THE CREDENTIALING STANDARDS SET BY PENNSYLVANIA. CRISIS WORKERS ARE SUPPORTED BY ON-CALL PSYCHIATRISTS. SERVICES ARE AVAILABLE TO THE GENERAL PUBLIC, REGARDLESS OF INSURANCE COVERAGE OR ABILITY TO PAY. SERVICES INCLUDE EVLUATION, CRISIS COUNSELING, REFERRAL AND/OR HOSPITALIZATION. 5093108 4653018 CASE MANAGEMENT SERVICES: LVF PROVIDES CASE MANAGEMENT SERVICES TO PERSONS WITH MENTAL HEALTH PROBLEMS, INTELLECTUAL DEFICITS AND DEVELOPMENTAL DELAYS. CASE MANAGERS ASSIST CONSUMERS IN IDENTIFYING THEIR NEEDS, IDENTIFYING WHAT RESOURCES ARE AVAILABLE TO ADDRESS THOSE NEEDS, CONNECTING CONSUMERS TO THOSE RESOURCES, AND MONITORING WHETHER THE RESOURCE IS DELIVERED OR EFFECTIVE. 5665798 4650906 OUTPATIENT SERVICES: LVF PROVIDES EVALUATION, PSYCHOTHERAPY, MEDICATION MANAGEMENT TO PERSONS WITH PSYCHIATRIC OR BEHAVORIAL DISORDERS. SERVICES ARE PROVIDED BY PSYCHIATRISTS, PSYCHOLOGISTS, SOCIAL WORKERS AND PROFESSIONAL COUNSELORS. SERVICES ARE AVAILABLE TO ALL AGES, AND TO INDIVIDUALS, FAMILIES, OR GROUPS. 6635231 5367256 PARTIAL HOSPITAL PROGRAM (EXPENSES 678,511, REVENUES 523,333) CONSULTATION PROGRAM (EXPENSES 386,693, REVENUE 508,551) ID FSS (EXPENSES 16,742, REVENUE 0) MH FSS (EXPENSES 5,077, REVENUE 160) HOUSING SUPPORT (EXPENSES 108,245, REVENUE 44,086) MAXIMUM CRR (EXPENSES 356,544, REVENUE 24,572) SUPPORTED LIVING (EXPENSES 5641,909, REVENUE 945) BHRS (EXPENSES 1,115,078, REVENUE 1,477,315) ACUTE RESPITE CARE (EXPENSES 207,578, REVENUE 76,520) ACT (EXPENSES 1,494,544, REVENUE 2,188,814) PEER SUPPORT (EXPENSES 175,285, REVENUE 130,407) TRANSITION NAVIGATOR (EXPENSES 0, REVENUE 0) CRR-MAX ENHANCED (EXPENSES 878,869, REVENUE 119,558) LVF-RESIDENTIAL (EXPENSES 14,617, REVENUE 0) FORENSIC COURT EVALUZATIONS (EXPENSES 7,199, REVENUE 5,044) FORENSIC YOUTH EVALUATIONS (EXPENSES 181,405, REVENUE 103,999) MISCELLANEOUS (EXPENSES 365,300, REVENUE 163,952) 6635231 5367256 23793120 true true false false false false false false true false true false false false true false true false false false false false false false false false false false false true true false false false false false false false false false true false false false false false false false false false true 10 0 true 487 true false false false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true true true PA X MANAGEMENT 2153455300 500 N WEST STREET DOYLESTOWN PA 18901 LISA POLICARE PRESIDENT 1.00 X X 0 0 0 MARK STRASBURG VICE PRESIDE 1.00 X X 0 0 0 KELLIE A MCGOWAN SECRETARY 1.00 X X 0 0 0 SCOTT E MARSHALL TREASURER 1.00 X X 0 0 0 KAREN BABIK PHD BOARD MEMBER 1.00 X 0 0 0 NICOLE M BOYTIN BOARD MEMBER 1.00 X 0 0 0 ANNE FERGUSON BOARD MEMBER 1.00 X 0 0 0 JAMES HAPP BOARD MEMBER 1.00 X 0 0 0 ROBERT HUTCHISON BOARD MEMBER 1.00 X 0 0 0 BARBARA LYONS BOARD MEMBER 1.00 X 0 0 0 HELENE MATHERN BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER MAZULLO BOARD MEMBER 1.00 X 0 0 0 JOSEPH NOLAN BOARD MEMBER 1.00 X 0 0 0 ROBERT J ROGALA BOARD MEMBER 1.00 X 0 0 0 SHARON CURRAN CEO 37.50 X 186028 0 3422 WALTER WOLANIUK JR CFO 37.50 X 145812 0 3008 TRACI GORMAN HR DIRECTOR 37.50 X 118328 0 16852 CAROLA KIEVE PSYCHIATRIST 37.50 X 281603 0 11283 IDA TRILNICK PSYCHIATRIST 37.50 X 161127 0 2969 MARY ANN VENEZIA MEDICAL DIRE 37.50 X 281333 0 6263 STEVEN WEISS CRNP 37.50 X 125287 0 2512 1299518 46309 17 false true false CREDIBLE BEHAVIORAL HEALTH INC PO BOX 34456 PO BOX 34456 WEST BETHESDA MD 20817 BILLING SERVICE 474224 DR MICHAEL BUXBAUM PO BOX 1352 PO BOX 1352 NORTH WALES PA 19454 PSYCHIATRIC 162491 UMA NUTHI MD 76 SHRIENER DRIVE 76 SHRIENER DRIVE NORTH WALES PA 19454 PSYCHIATRIC 130988 MARY ANN BICKELL 6025 STONY HILL RD 6025 STONY HILL ROAD NEW HOPE PA 18938 PSYCHIATRIC 118722 PECO PO BOX 37629 PO BOX 37629 PHILADELPHIA PA 19101 UTILITIES 116293 5 10161777 683359 10845136 INSURANCE REVENUE 11901129 11901129 MEDICAL ASSISTANCE 2957574 2957574 PATIENT SERVICE REVENUE 1444798 1444798 OTHER INSURANCE REVENUE 1382690 1382690 MEDICARE 585350 585350 521204 521204 18792745 1563 1563 29639444 18792745 1563 461964 461964 16128434 15612874 454155 61405 209506 198288 10396 822 1495481 1416784 76272 2425 1192619 1124836 63491 4292 45632 26799 18833 132331 132331 752962 697062 55830 70 839362 706183 120293 12886 425507 99145 320553 5809 1082037 939200 142100 737 260730 253882 6548 300 3660 3376 284 250085 248315 1712 58 426449 412837 13612 155324 114352 40854 118 ADMIN AND BAD DEBT EXP 1939187 1939187 25801270 23793120 1919228 88922 78700 78700 2119174 2660466 11550 8950 4795000 3261319 38633 71364 17002309 3909295 11276401 13093014 10000 10000 27234 32755 18356692 19216568 425695 183671 6520415 6328850 20191 32755 2893019 3929254 2006649 2117787 11865969 12592317 X 6157341 5657249 333382 967002 6490723 6624251 18356692 19216568 X 3838174 -1457192 -2247454 X false true X true true true X 5813314 7694625 7073048 6639681 10845136 38065804 12193829 13026624 14438997 14731113 18792745 73183308 18007143 20721249 21512045 21370794 29637881 111249112 25000 48316 34320 7800 18828 134264 25000 48316 34320 7800 18828 134264 111114848 4329 3609 4836 3044 1563 17381 4329 3609 4836 3044 1563 17381 70218 70218 18081690 20724858 21516881 21373838 29639444 111336711 0.99800 0.99710 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 16574953 3759800 12815153 427356 149495 277861 13093014 ACCRUED SALARIES PAYABLE 1018579 ACCRUED VACATION 789997 ACCRUED RETIREMENT CONTRIBUTIONS 210810 OTHER LIABILITIES 98401 2117787 27391990 658546 658546 26733444 2906000 2906000 29639444 25801270 25801270 25801270 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE ORGANIZATION HOLDS CASH FOR SOME OF THEIR CLIENTS. THEY WILL COLLECT THE MONEY FROM THE COUNTY AND THEN PAY APPROVED BILLS ON THE CLIENT'S BEHALF. SCHEDULE D, PAGE 4, PART XI, LINE 2D GAAP - PPP RECOGNITION FOR FINANCIAL STATEMENTS 658,546 SCHEDULE D, PAGE 4, PART XI, LINE 4B FORGIVENESS OF PPP LOAN 2,906,000 X true true X X X X false false false false false false false false false SHARON CURRAN CEO 186028 2945 477 189450 CAROLA KIEVE PSYCHIATRIST 281603 5463 5820 292886 IDA TRILNICK PSYCHIATRIST 161127 2761 208 164096 MARY ANN VENEZIA MEDICAL DIRECTOR 281333 5190 1073 287596 A BUCKS COUNTY INDUSTRIAL DEVLOPMENT 232174016 2017-12-20 8300000 REFINANCE AND CONSTRUCTION LOAN false false false A 1300000 8300000 107532 5540541 1459459 2019 true false false true A false false false false false false true A false false false false true false false false true A false PURPOSE OF ISSUE DESCRIPTION BUCKS COUNTY INDUSTRIAL DEVLOPMENT A REFINANCE AND CONSTRUCTION LOAN LENAPE VALLEY TRUST BOARD MEMBERS 101000 DONATION RECEIVED false FORM 990 - ORGANIZATION'S MISSION THE MISSION OF LENAPE VALLEY FOUNDATION IS TO PARTNER WITH MEMBERS OF OUR COMMUNITY ENCOUNTERING MENTAL HEALTH, SUBSTANCE USE, INTELLECTUAL OR DEVELOPMENTAL CHALLENGES AS THEY PURSUE THEIR PERSONAL ASPIRATIONS AND AN ENHANCED QUALITY OF LIFE. FORM 990, PAGE 2, PART III, LINE 4D PARTIAL HOSPITAL PROGRAM (EXPENSES 678,511, REVENUES 523,333) CONSULTATION PROGRAM (EXPENSES 386,693, REVENUE 508,551) ID FSS (EXPENSES 16,742, REVENUE 0) MH FSS (EXPENSES 5,077, REVENUE 160) HOUSING SUPPORT (EXPENSES 108,245, REVENUE 44,086) MAXIMUM CRR (EXPENSES 356,544, REVENUE 24,572) SUPPORTED LIVING (EXPENSES 5641,909, REVENUE 945) BHRS (EXPENSES 1,115,078, REVENUE 1,477,315) ACUTE RESPITE CARE (EXPENSES 207,578, REVENUE 76,520) ACT (EXPENSES 1,494,544, REVENUE 2,188,814) PEER SUPPORT (EXPENSES 175,285, REVENUE 130,407) TRANSITION NAVIGATOR (EXPENSES 0, REVENUE 0) CRR-MAX ENHANCED (EXPENSES 878,869, REVENUE 119,558) LVF-RESIDENTIAL (EXPENSES 14,617, REVENUE 0) FORENSIC COURT EVALUZATIONS (EXPENSES 7,199, REVENUE 5,044) FORENSIC YOUTH EVALUATIONS (EXPENSES 181,405, REVENUE 103,999) MISCELLANEOUS (EXPENSES 365,300, REVENUE 163,952) FORM 990, PAGE 6, PART VI, LINE 11B THE CFO AND CEO REVIEWED THE 990. A COPY WAS GIVEN TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL BEFORE THE RETURN WAS FILED. FORM 990, PAGE 6, PART VI, LINE 12C AT LEAST ON AN ANNUAL BASIS THE BOARD IS ASKED TO DISCLOSE IN WRITING ANY CONFLICTS OF INTEREST. THESE ARE REVIEWED BY BOARD EXECUTIVE COMMITTEE WHO RECOMMENDS SAFEGUARDS TO FULL BOARD. FORM 990, PAGE 6, PART VI, LINE 15A PERSONNEL COMMITTEE OF THE BOARD REVIEWS THE CEO ON AN ANNUAL BASIS. COMPENSATION IS COMPARED TO OTHER CEO'S IN SIMILIAR ORGANIZATIONS. THE PERSONNEL COMMITTEE BRINGS A RECOMMENDATION TO THE BOARD. THE BOARD THEN APPROVES. FORM 990, PAGE 6, PART VI, LINE 15B ALL REVIEWS ARE APPROVED/SIGNED OFF BY THE SUPERVISOR OF THE PERSON DOING THE REVIEW. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, POLICIES AND OTHER INTERNAL DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. FINANCIAL REPORTS 5500, 990 AND AUDITIED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 PPP RECOGNIZED FOR GAAP PY -2,247,454 FYE 6/30/20 - ACCOUNTS RECEIVABLE AND PROGRAM INCOME WERE OVERSTATED BY 1,457,192.