2022-02-23T14:58:11-08:00 2021-06-30 Renzi Bernardi Suarez & Co 51 Haddonfield Road Suite 100 Cherry Hill NJ 08002 990 2020-07-01 232209338 BETHESDA PROJECT BETH 2159851600 1628-30 SOUTH STREET PHILADELPHIA PA 19146 TINA PAGOTTO CHIEF EXECUTIVE OFFICER 2159851600 2022-01-19 true TINA PAGOTTO XXX-XX-XXXX Edward A Suarez CPA MBA P00018408 8568587887 2022-02-23 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z TINA PAGOTTO 1628-30 South St Philadelphia PA 19146 5959444 false X www.bethesdaproject.org X 1979 PA PROVIDING SHELTER AND SUPPORTIVE SERVICES 15 14 157 1403 0 0 5422187 5509595 191690 189614 1924 324 233033 248933 5848834 5948466 0 0 4007045 4183376 0 258114 1453785 1115845 5460830 5299221 388004 649245 5461446 5417974 1344139 651422 4117307 4766552 TO FIND AND CARE FOR THE ABANDONED POOR AND TO BE FAMILY WITH THOSE WHO HAVE NONE. THE MISSION IS CARRIED OUT BY PROVIDING TRANSITIONAL & PERMANENT HOUSING, EMERGENCY HOUSING (SHELTER), AND SUPPORT SERVICES TO HOMELESS AND FORMERLY HOMELESS MEN AND WOMEN. false false 4544212 0 189614 BETHESDA PROJECT HOUSED 170 ADULTS IN 9 TRANSITIONAL AND PERMANENT RESIDENCES WHILE SHELTERING APPROXIMATELY 254 MORE ADULTS ON A NIGHTLY BASIS IN 4 DISTINCT FACILITIES. DURING THE WINTER MONTHS, BETHESDA PROJECT PROVIDED EMERGENCY DROP-IN SERVICES AND SHELTER TO AN ADDITIONAL 65 MEN, ON A NIGHTLY BASIS. BETHESDA PROJECT ALSO PROVIDED SUPPORTIVE SOCIAL SERVICES (MEDICATION MONITORING, HEALTH EDUCATION, CASE MANAGEMENT, TRANSPORTATION, ADL'S) TO THE MEN AND WOMEN IN OUR CARE. BETHESDA PROJECT RECEIVED $ 3,478,778 IN GOVERNMENT GRANTS TO PROVIDE THESE SERVICES. 4544212 true true false false false false false false false true true false true true true false true true false false false false false false true false false false false false false false false false false false false false false false false false true true true false false false true 4 0 true 157 true false false false false false false false false false false false false false X 15 14 false false false false false false false true true false false true true true true true true true true false PA X X CHIEF EXECUTIVE OFFICER 2159861600 1628-30 SOUTH STREET PHILADELPHIA PA 19146 WESLEY PAYNE DIRECTOR 3.00 X 0 0 0 NIAOMI CARTER DIRECTOR 3.00 X 0 0 0 KAREN A ZURLO VICE CHAIR 5.00 X X 0 0 0 SUSAN M GLESSNER-STICKLEY PRESIDENT 5.00 X X 0 0 0 BRUCE LIEBERSON DIRECTOR 3.00 X 0 0 0 AMEDEO PICCIONI TREASURER 15.00 X X 0 0 0 DAVID STRAWBRIDGE DIRECTOR 3.00 X 0 0 0 DAVID SWOYER DIRECTOR 3.00 X 0 0 0 ANN WATTS SECRETARY 5.00 X X 0 0 0 MARIE MARTINO DIRECTOR 3.00 X 0 0 0 TINA PAGOTTO CHIEF EXECUTIVE OFFICER 40.00 X 135063 0 9878 DOMENIC ROSSI DIRECTOR (NON VOTING) 3.00 X 0 0 0 DANIEL HIRST DIRECTOR 3.00 X 0 0 0 KYLE WERDER DIRECTOR 3.00 X 0 0 0 KATHERINE STRATOS DIRECTOR (LEFT 10/20) 3.00 X 0 0 0 135063 0 9878 1 false false false X 4201345 1308250 14250 5509595 Operating - Rent 531110 189614 0 0 189614 324 0 0 251671 10978 240693 0 240693 Other 900099 8240 8240 0 0 8240 5948466 198178 0 240693 135063 117096 11043 6924 3363596 2916139 275006 172451 423125 356810 34121 32194 261592 226397 21738 13457 107699 42881 53046 11772 7092 0 0 7092 18485 13973 4408 104 46000 46000 0 0 17147 15988 1095 64 340 0 340 0 156053 156053 0 0 126501 104844 21657 0 EQUIPMENT 24160 24160 0 0 PRINTING 12299 0 0 12299 LICENSES AND PERMITS 1983 1308 675 0 UTILITIES 102947 93441 9506 0 495139 429122 64260 1757 5299221 4544212 496895 258114 1752008 1677706 5001 5001 764103 850161 69412 84111 5705419 4909421 911335 795998 800000 800000 1159587 1204997 5461446 5417974 243139 206887 66102 350000 350000 751000 28433 1344139 651422 X 3660701 4491552 456606 275000 4117307 4766552 5461446 5417974 649245 X X false true X true true true X 0 4899753 5763581 5161460 5596248 5761266 27182308 0 0 4899753 5763581 5161460 5596248 5761266 27182308 0 27182308 229165 210868 204425 193614 189938 1028010 0 31662 34332 22884 69108 8240 166226 28376544 0.95790 0.95530 X 0 0 0 Pt II Ln 10 Other Income Part II, Line 10 Description: MISCELLANEOUS 2016: 31662. 2017: 34332. 2018: 22884. 2019: 69108. 2020: 8240. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5001 5001 5001 5001 5094 -93 5001 4820 274 5094 4820 4820 true false 0 0 2018990 1971909 47081 3055858 2334351 721507 630571 603161 27410 795998 Investment in SJPDC 800000 C 800000 Due To/From BETHESDA PROJECT SPRUCE ST DEVEL. CORP. 1204997 1204997 PAYROLL PROTECTION PROGRAM LOAN ADVANCE 28433 28433 X 6214856 238787 27603 266390 5948466 5948466 5565611 238787 27603 266390 5299221 5299221 Pt XI, Line 2d THE ORGANIZATION RECEIVES FUTURE DISTRIBUTIONS OF THE FUND'S EARNINGS WHICH ARE SPENT FOR THE ORGANIZATION'S BENEFIT. THE SPENDING POLICY IS DESIGNED TO MAINTAIN AND IF POSSIBLE INCREASE THE REAL VALUE OF THE FUND WHILE PROVIDING A STEADY LEVEL OF DISTRIBUTIONS FOR CHARITABLE PURPOSES. Pt XI, Line 2d IMPUTED INTEREST REVENUE & SPECIAL EVENT EXPENSES Pt XII, Line 2d IMPUTED INTEREST AND SPECIAL EVENTS EXPENSES Pt X, Line 2 Bethesda Project has adopted current accounting principles for uncertain income tax positions that require evaluation of tax positions taken on its income tax returns and recognizing a tax asset or liability if the position would not be sustained under audit. Bethesda Project's policy is to record interest and penalties from tax examinations as income taxes. For federal income tax purposes, the returns remain open for possible examination three years after they are filed. Auction and Gala 251671 251671 10978 251671 251671 10978 10978 240693 Pt VI, Line 12c BOARD CHAIR ANNUALLY DISTRIBUTES COPIES OF THE CONFLICT POLICIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND KEY EMPLOYEES, AND SEES TO THEIR COMPLETION, RETURN, REVIEW AND FILING. Pt VI, Line 15a IN REVIEWING COMPENSATION OF ALL KEY EMPLOYEES THE BOARD RELIES ON COMPENSATION COMMITTEE THAT EMPLOYS KNOWLEDGE OF COMPENSATION PAID TO SIMILAR LEVEL EMPLOYEES IN SIMILAR AREA ORGANIZATIONS USING SURVEYS PREPARED BY INDEPENDENT PARTIES AND THROUGH PERSONAL KNOWLEDGE. Pt VI, Line 19 GOVERNING DOCUMENTS, CONFLICT STATEMENTS, AND FINANCIAL REPORTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AND THE ORGANIZATION'S REPORTS TO DONORS, ETC, STATE THAT POLICY. Pt XII, Line 2c REVIEW CONDUCTED BY ORGANIZATION AUDIT COMMITTEE Pt VI, Line 11b THE DRAFT 990 IS DISTRIBUTED TO THE CHIEF EXECUTIVE OFFICER (CEO), THE BOARD CHAIR, THE FINANCE COMMITTEE CHAIR, THE AUDIT COMMITTEE CHAIR AND THE FULL AUDIT COMMITTEE. THE CEO, THE FINANCE COMMITTEE CHAIR, AND THE AUDIT COMMITTEE CHAIR ALL HAVE EXTENSIVE EXPERIENCE WITH REVIEWING THE 990. ALL COMMENTS ARE THEN SENT BACK TO THE PREPARER. THE 990 IS THEN DISTRIBUTED TO THE FULL BOARD PRIOR TO ITS ISSUANCE. Pt VI, Line 15b THE CEO AND HUMAN RESOURCES WILL DETERMINE ALL OTHER COMPENSATION BASED UPON POSITION AND COMPENSATION OF SIMILIAR LOCAL NON-PROFITS, THIS IS THEN PUT FORTH TO THE HR COMMITTEE FOR CONSIDERATION. ANNUAL INCREASE ALSO PART OF BUDGETARY PROCESS. Pt VIII INCLUDED IN GOVERNMENT GRANTS IS PPP LOAN FORGIVENESS IN THE AMOUNT OF $722,567,A NONRECURRING ITEM. Bethesda Spruce Street Development Corp 1628-30 South St Philadelphia PA 19146 233048843 Providing services to homeless PA 501(c)(3) 11a NA true ST JOHN'S PROJECT DEVELOPMENT CORP 1630 SOUTH ST PHILADELPHIA PA 19146 300506265 PARTNERSHIP MANAGEMENT PA BETHESDA PROJECT C 1.00000 true false false false true false false false false false false false true false true true false false false false BETHESDA SPRUCE STREET DEVELOPMENT d 1204997 INTERCO. LOAN