2020-05-18T14:56:56-05:00 2019-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990 2018-07-01 210672770 BANCROFT NEUROHEALTH A NEW JERSEY NON PROFIT CORPORATION % JAMES STRAUSS BANC 8563481183 1255 CALDWELL ROAD CHERRY HILL NJ 08034 JAMES STRAUSS CFO & Treasurer 8563481183 2020-05-18 true Russlee Armstrong P00288383 2155614200 72.192.248.92 23695320201345000031 2020-05-13 P 03CBAE45BD8E2F188EB28F31E827C7F4869431D2 03CBAE45BD8E2F188EB28F31E827C7F4869431D2 2018 2020-09-23 17:36:50Z X TONI PERGOLIN 1255 CALDWELL ROAD CHERRY HILL NJ 08034 159349319 false X WWW.BANCROFT.ORG X 1928 NJ Programs and services for individuals with autism, intellectual and developmental disabilities and those in need of neurological rehabilitation. 17 16 3305 250 0 2466425 1126823 138603798 153871395 2542841 1823075 -69331 -9035 143543733 156812258 0 0 0 0 108296558 119859184 0 0 808134 34382699 37985224 142679257 157844408 864476 -1032150 179994505 184462702 164757600 137249429 15236905 47213273 X Bancroft is a leading regional nonprofit provider of programs and services for individuals with autism, intellectual and developmental disabilities and those in need of neurological rehabilitation. The Organization profoundly impact children and adults living with disabilities by delivering high-quality services to empower them to realize their best life. Bancroft sets the standard of excellence in services for people with disabilities and professionals in the field through a culture of learning, innovative treatment, and transformational research, all leading to outstanding outcomes. false false 132525894 0 153871395 INTEGRATED HEALTH AND WELLNESS: Bancroft healthcare services are provided on-site and in-program by a specialized team of Licensed Independent Practitioners. The team is responsible for interlacing medical care and coordinating appointments and medical information for the betterment of those we serve. APPLIED BEHAVIOR ANALYSIS CENTER OF EXCELLENCE: Dedicated to achieving evidence-based outcomes, Bancrofts ABA Center of Excellence is a unique resource in the region providing a truly unparalleled path to quality of life for children, adults and their families. REHABILITATION THERAPY CENTER OF EXCELLENCE: Working with individuals with neurological and developmental challenges, we optimize functioning across environments through evidence-based educational, consultative, rehabilitation therapies and accessibility services. 132525894 true true false true false false false false false true true false false true false true false true true false false false false false true false false false false true true false false false false false false false false false true true false false false false true true true true false true 178 0 true 3305 true false false false false false false false false false false false false X 17 16 false false false false false false false true true false false true true true true true true true true false NJ X JAMES STRAUSS 8563481183 1255 CALDWELL RD Cherry Hill NJ 08034 X Toni Pergolin President and CEO 40.0 2.0 X X 687826 0 44050 Andrea Agnew Trustee 1.0 0.0 X 0 0 0 Ann T Anthony Trustee 1.0 0.0 X 0 0 0 Joseph C Atkinson Trustee 1.0 0.0 X 0 0 0 Scott Bannett Trustee 1.0 0.0 X 0 0 0 Martin A Bieber Trustee 1.0 0.0 X 0 0 0 Calvin L Cass Trustee 1.0 0.0 X 0 0 0 John P Dwyer DO Trustee 1.0 0.0 X 0 0 0 Kenneth L Ewell Trustee 1.0 0.0 X 0 0 0 John C Flamma Jr MD Trustee 1.0 0.0 X 0 0 0 Adam B Landau Trustee 1.0 0.0 X 0 0 0 Kriste Lindenmeyer PhD Trustee 1.0 0.0 X 0 0 0 John McShane Trustee 1.0 0.0 X 0 0 0 Brad Molotsky Esq Trustee 1.0 0.0 X 0 0 0 Shawn Ravitz Trustee 1.0 0.0 X 0 0 0 Heather Steinmiller Trustee 1.0 0.0 X 0 0 0 Howard M Weinberg DO Trustee 1.0 0.0 X 0 0 0 James Strauss Treasurer/CFO (from 1/13/19) 40.0 2.0 X 183271 0 22352 Kathy Ross Secretary/Executive Liaison 40.0 2.0 X 123615 0 21005 James Hartman Treasurer/CFO (to 1/12/19) 40.0 2.0 X 291139 0 10085 James Wellons Chief Legal Officer 40.0 0.0 X 243607 0 19334 James Carlino Chief HR Officer 40.0 0.0 X 220201 0 20049 Joan Roush Senior VP for BNR Services 40.0 0.0 X 229037 0 13285 Dennis Morgan Senior VP for Children's Svcs 40.0 0.0 X 208199 0 10996 Darren Blough Senior Vice President 40.0 0.0 X 196161 0 3438 2383056 0 164594 34 false true false Voorhees Pediatric Rehab Services 1304 Laurel Oak Road VOORHEES NJ 08043 Rehab Services 1433259 Nova Services Group 726 Route 202 Suite 320-202 BRIDGEWATER NJ 08807 Janitorial 713733 On Site Innovations 501 Fairmount Avenue TOWSON MD 21286 Occ. Health Services 569967 Eaise Snow Services LLC 28 Glassboro Road MONROEVILLE NJ 08343 Snow Removal 483368 Horizon Blue Cross Blue Shield of N PO Box 10130 NEWARK NJ 071013130 Benefits Admin. 449079 25 462530 664293 47459 1126823 NET CLIENT REVENUE 611710 153871395 153871395 0 0 153871395 1535976 1535976 0 0 0 0 0 2513001 171874 2397776 115225 171874 287099 287099 130250 462530 139285 -9035 -9035 0 0 0 0 0 0 0 156812258 153871395 0 1814040 0 0 0 0 1285851 1285851 0 95409315 84515206 10328905 565204 624688 546001 75036 3651 15954259 14869120 1046779 38360 6585071 5743174 798218 43679 0 205072 205072 188571 67678 120893 120000 120000 0 0 2075083 311332 1693954 69797 517598 517598 9284692 8361818 847963 74911 1140324 90601 1049723 0 8382848 8178722 204126 1961794 2291270 -330774 1298 0 240817 87262 143309 10246 5070508 3787456 1282064 988 0 6249343 3022157 3227186 1805171 1805171 RECRUITMENT 290716 740 289976 0 BANK CHARGES 236260 26201 210059 0 PAYROLL PROCESSING FEES 106869 0 106869 0 RESIDENT ACTIVITIES 109558 109558 0 0 157844408 132525894 24510380 808134 2242513 2858328 0 0 615344 469186 28210248 31660825 0 0 0 0 0 0 0 0 1993877 1906760 150005670 38115868 112464023 111889802 19716238 20633576 0 0 57633 57633 367187 367187 14327442 14619405 179994505 184462702 15525752 25824434 0 0 4560150 4915166 102149000 100412766 0 0 0 0 11082469 6097063 0 0 31440229 0 164757600 137249429 X 12139579 44331303 1163380 948024 1933946 1933946 15236905 47213273 179994505 184462702 X -1032150 10838 32997680 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 120000 false true 120000 false Direct Contact Schedule C, Part II-B, Line 1g The organization paid an independent firm $120,000 to provide lobbying consulting services and to engage in lobbying efforts on behalf of the organization. Other Activities SCHEDULE C, PART II-B, LINE 1I BANCROFT NEUROHEALTH PAYS ASSOCIATION DUES TO DELAWARE ASSOCIATION OF REHABILITATION FACILITIES, NEW JERSEY ASSOCIATION OF COMMUNITY PROVIDERS, NEW JERSEY ALLIANCE FOR CHILDREN, YOUTH & FAMILIES, AND BRAIN INJURY ALLIANCE NEW JERSEY. ALL OF THESE ORGANIZATIONS USE A PORTION OF DUES COLLECTED FOR LOBBYING ACTIVITIES. 1933946 1933946 1932915 1031 1933946 1932915 1932915 1932915 1932915 3232915 200000 1500000 1932915 1.00000 false false 7626963 7626963 112436004 18616338 93819666 1977929 524610 1453319 13828892 9708813 4120079 14135882 9266107 4869775 111889802 CONSTRUCTION FUND 905004 DEBT SERVICE RESERVE FUND 7513494 CAPITALIZED INTEREST FUND 807987 INTERCOMPANY RECEIVABLE 4421288 CHARITABLE GIFT ANNUITY FUND 182050 WORKERS COMPENSATION TRST FUND 381672 ACCTS RECEIVABLE-DEVELOPMNT LT 407910 14619405 0 0 X Intended use of endowment funds Schedule D, Part V, Line 4 THE ORGANIZATION'S ENDOWMENT FUNDS ARE PERMANENTLY RESTRICTED, ONLY ALLOWING INTEREST EARNED TO BE USED FOR EXPENSES, IF DESIRED. FIN 48 (ASC740) Footnote Schedule D, Part X, Line 2 Bancroft follows the accounting guidance for uncertainties in income tax positions, which requires that tax positions be recognized or derecognized based on a "more likely than not" threshold. This applies to positions taken or expected to be taken in a tax return. Bancroft does not believe its consolidated financial statements (statutory basis) include any material uncertain tax positions. At June 30, 2019, Bancroft's tax years ended June 30, 2016 through 2019 for federal and state tax jurisdictions remain open. true true true true true true true false false false false false false false false true false true RACIALLY NONDISCRIMINATORY POLICY SCHEDULE E, PART I, LINE 3 Bancroft's racially nondiscriminatory policy is included in the admission packets distributed for all three schools operated by Bancroft and is also shown on the Bancroft website. FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT AGENCY SCHEDULE E, PART I, LINE 6A FUNDING OF STUDENTS/RESIDENTS MAY BE THROUGH STATE AGENCIES. Gala 474382 344132 130250 86900 7500 33662 Run/Walk 97148 97148 9792 3 21250 21250 1431 592780 462530 130250 86900 7500 44885 139285 -9035 X X X false true false false false false false true false Toni Pergolin President and CEO 637826 0 50000 0 0 0 24500 0 19550 0 731876 0 0 0 James Strauss Treasurer/CFO (from 1/13/19) 174346 0 8925 0 0 0 3782 0 18570 0 205623 0 0 0 James Hartman Treasurer/CFO (to 1/12/19) 255639 0 35500 0 0 0 5500 0 4585 0 301224 0 0 0 James Wellons Chief Legal Officer 232132 0 11475 0 0 0 14740 0 4594 0 262941 0 0 0 James Carlino Chief HR Officer 210001 0 10200 0 0 0 19153 0 896 0 240250 0 0 0 Joan Roush Senior VP for BNR Services 172787 0 56250 0 0 0 4420 0 8865 0 242322 0 0 0 Dennis Morgan Senior VP for Children's Svcs 198449 0 9750 0 0 0 4185 0 6811 0 219195 0 0 0 Darren Blough Senior Vice President 182411 0 13750 0 0 0 2944 0 494 0 199599 0 0 0 SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN SCHEDULE J, PART I, LINE 4B THE ORGANIZATION OFFERS A 457B DEFERRED COMPENSATION PLAN TO ITS EXECUTIVE TEAM. THE PLAN HAD FOUR PARTICIPANTS DURING CALENDAR YEAR 2018. THE ORGANIZATION MADE A SERP PAYMENT ON BEHALF OF THE PRESIDENT AND CEO, TONI PERGOLIN, DURING 2018, IN THE AMOUNT OF $175,769 WHICH IS INCLUDED IN HER BASE COMPENSATION ON PART II. Nonfixed payments SCHEDULE J, PART I, LINE 7 INCENTIVE COMPENSATION PAYMENTS WERE MADE TO MEMBERS OF THE EXECUTIVE TEAM BASED ON PERFORMANCE AGAINST GOALS SET PRIOR TO THE START OF THE FISCAL YEAR. THE AMOUNTS OF THE PAYMENTS RANGED BETWEEN $6,017 AND $35,500. A Public Finance Authority 222045817 2016-08-25 81375000 Fund construction of new campus false false false B NJ Economic Development Authority 222045817 2016-08-25 19045000 Mortgage false false false A 0 0 82925486 5322087 7155276 0 1936135 0 0 67390924 0 881064 2017 false false true true B 0 0 19744553 1620108 0 17740458 383987 0 0 0 0 0 2017 true false false true A false false false false 0 true false false false B false false false false 0 true false false false A false false false false 0 false 0 false false B false false false 0 false 0 false false A false B false Schedule K, Part I, Line A, Column C PUBLIC FINANCE AUTHORITY CUSIP NUMBERS: 74442PCF0 74442PCG8 74442PCH6 74442PCJ2 74442PCK9 74442PCL7 74442PCM5 74442PCN3 74442PCP8 74442PCQ6 74442PCR4 Schedule K, Part I, Line B, Column C NJ ECONOMIC DEVELOPMENT AUTHORITY CUSIP NUMBERS: 64577HSF9 64577HSG7 64577HSN2 64577HSP7 64577HSQ5 64577HSR3 Kenneth Ewell Trustee 170884 Insurance brokerage services false Description of transaction SCHEDULE L, PART IV, LINE 1, COLUMN D KENNETH EWELL IS AN OFFICER AND EXECUTIVE AT THE GRAHAM COMPANY WHICH PROVIDES INSURANCE BROKERAGE SERVICES FOR BNH. X 4 47459 cost false false true Schedule M, Part I, Line 32A BANCROFT NEUROHEALTH USES AN UNRELATED THIRD PARTY TO SELL DONATED PUBLICLY TRADED SECURITIES UPON RECEIPT. Amended Return The organization is filing an amended return to correct the titles of three individuals reported on Form 990, Part VII, Section A. No other information has changed. PROCESS USED TO REVIEW THE FORM 990 FORM 990, PART VI, LINE 11B MANAGEMENT PRESENTS AND REVIEWS A DRAFT OF THE FORM 990 WITH THE AUDIT COMMITTEE FOR ITS APPROVAL PRIOR TO FILING. THIS GENERALLY TAKES PLACE AT THE APRIL AUDIT COMMITTEE MEETING. PRIOR TO FINALIZING, A COPY OF FORM 990, AS ULTIMATELY FILED WITH THE INTERNAL REVENUE SERVICE, IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY VIA EMAIL. MONITORING AND ENFORCEMENT OF COMPLIANCE WITH CONFLICT OF INTEREST POLICY FORM 990, PART VI, LINE 12C COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED REGULARLY AND CONSISTENTLY. ON AN ANNUAL BASIS, Trustees, Officers and Key Employees are ASKED TO COMPLETE A DISCLOSURE QUESTIONNAIRE, WHICH ARE THEN REVIEWED BY THE VICE PRESIDENT OF FINANCE AND THE FINANCE COMMITTEE FOR THE EXISTENCE OF POTENTIAL CONFLICTS. ALL POTENTIAL CONFLICTS ARE REFERRED TO THE FULL BOARD, WHICH MAKES A DETERMINATION AS TO WHETHER THE APPLICABLE MEMBER SHOULD RECUSE HIMSELF OR HERSELF FROM DELIBERATIONS AND DECISIONS ON THE MATTER AT HAND. IF THE BOARD DETERMINES THAT A CONFLICT MAY EXIST, AND THE CONFLICTING INDIVIDUAL DOES NOT VOLUNTARILY RECUSE HIMSELF OR HERSELF, THE CONFLICTING INDIVIDUAL IS PROHIBITED FROM PARTICIPATION IN ANY OF THE BOARD'S DELIBERATIONS AND DECISIONS RELATED TO THE MATTER. PROCESS FOR DETERMINING COMPENSATION FORM 990, PART VI, LINES 15A & 15B THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES IS RESPONSIBLE FOR DETERMINING THE COMPENSATION OF THE ORGANIZATION'S C-LEVEL OFFICERS, INCLUDING THAT OF ITS CHIEF EXECUTIVE OFFICER. THE ORGANIZATION prior to filling the role, performs an independent compensation analysis for each vacant or new position WITH RESPECT TO ITS OTHER EXECUTIVES AND KEY EMPLOYEES TAKING INTO CONSIDERATION MANY OF THE SAME FACTORS USED TO DETERMINE the resonableness of its CEO and Other Key Employees' COMPENSATION. Independent compensation analysis is also performed upon request for any position that is currently occupied. THE MOST RECENT STUDY REVEALED THAT THE COMPENSATION AND BENEFITS RECEIVED BY EACH INDIVIDUAL IS REASONABLE. PROCESS FOR MAKING DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART VI, LINE 19 The organization makes its governing documents, conflicts of interest policy and financial statements available to the public upon request. Other Changes in net assets or fund balances FORM 990, PART XI, LINE 9 RECEIPT OF NET ASSETS DUE TO MERGER OF BANCROFT REHABILITATION SERVICES WITH BANCROFT NEUROHEALTH $32,997,680 Effective January 1, 2019, Bancroft Rehabilitation Services, a related organization as a subsidiary of Bancroft Neurohealth, merged with Bancroft Neurohealth (surviving corporation) and the corporate existence of Bancroft Rehabilitation Services ceased. The plan and agreement of merger was approved and adopted by a vote of the board of trustees of both corporations and is attached to this Form 990. The certificate of merger was filed with the State of New Jersey on December 3, 2018. BANCROFT REHABILITATION SERVICES 1255 CALDWELL ROAD CHERRY HILL NJ 08034 223139095 REHAB CENTER NJ 501 (C)(3) 3 BNH true MULLICA HILL SNH INC 1255 CALDWELL ROAD CHERRY HILL NJ 08034 272704950 HOUSING NJ 501 (C)(3) 12 type I BNH true MARCROFT MEDICAL ASSOCIATES PC 1255 CALDWELL ROAD CHERRY HILL NJ 08034 475139116 MED PRACTICE NJ 501 (C)(3) 10 BNH true BRICK SNH URB RENEWAL PO BOX 20 HADDONFIELD NJ 08033 431985311 low inc. housing NJ NA -23 200 false false 0.00010 BNH URBAN RENEWAL PO BOX 20 HADDONFIELD NJ 08033 223766289 low inc. housing NJ BNH -13970 3025300 false false 0.99990 BNH OF BRICK INC HOPKINS LANE PO BOX 20 HADDONFIELD NJ 08033 061676634 low inc. housing NJ BNH C Corp -23 200 1.00000 true BNH OF ECHELON INC HOPKINS LANE PO BOX 20 HADDONFIELD NJ 08033 223752475 low inc. housing NJ BNH C Corp -1 303 1.00000 true false false false false false false false false false true false true false true true false true false false Marcroft Medical Associates PC L 630360 Cost Marcroft Medical Associates PC J 16160 Cost Marcroft Medical Associates PC Q 528037 Cost