2019-05-15T13:32:45-05:00 2018-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990 2017-07-01 210672770 BANCROFT NEUROHEALTH A NEW JERSEY NON PROFIT CORPORATION % JAMES STRAUSS BANC 8563481183 1255 CALDWELL ROAD CHERRY HILL NJ 08034 JAMES STRAUSS VP of Finance 8563481183 2019-05-14 true Russlee Armstrong P00288383 2155614200 209.220.136.124 23695320191355000056 2019-05-15 P AA918D8483008E32154F6CC583B06457B9AF9E42 560A5221E85C69B18852755D46CE5F4776D286E5 2017 2019-02-21 02:37:17Z TONI PERGOLIN 1255 CALDWELL ROAD CHERRY HILL NJ 08034 151226569 false X WWW.BANCROFT.ORG X 1928 NJ Programs and services for children and adults with autism, intellectual and developmental disabilities and acquired brain injuries. 16 15 3305 250 0 74462 2787943 2466425 134274722 138603798 938602 2542841 -69016 -69331 137932251 143543733 0 0 0 0 110841706 108296558 0 0 639193 29325694 34382699 140167400 142679257 -2235149 864476 188873532 179994505 173225224 164757600 15648308 15236905 SUPPORT AND SERVICES FOR CHILDREN AND ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN INJURIES. SUPPORTING, THOSE WITH INTELLECTUAL AND DEVELOPMENTAL CHALLENGES AND ACQUIRED, BRAIN INJURIES IN ACHIEVING THEIR GOALS AS VALUED AND RESPECTED MEMBERS OF OUR WORLD. false false 119721875 138603798 FEES FOR SERVICES RENDERED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL CHALLENGES AND ACQUIRED BRAIN INJURIES 119721875 true true false true false false false false false true true false false true true 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 true true false false false false false false false false false X 16 15 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 Toni Pergolin President and CEO 40.0 3.0 X X 677290 0 42905 Samuel A Pignatelli Trustee 1.0 0.0 X 0 0 0 Ann T Anthony Trustee 1.0 0.0 X 0 0 0 Joseph Atkinson Trustee 1.0 0.0 X 0 0 0 John McShane Trustee 1.0 0.0 X 0 0 0 Adam Landau Trustee 1.0 0.0 X 0 0 0 Scott Bannett Trustee 1.0 0.0 X 0 0 0 Brad Molotsky Trustee 1.0 0.0 X 0 0 0 John C Flamma Trustee 1.0 0.0 X 0 0 0 Shawn Ravitz Trustee 1.0 0.0 X 0 0 0 James P Dwyer Trustee 1.0 0.0 X 0 0 0 Kenneth L Ewell Trustee 1.0 0.0 X 0 0 0 Jeffrey R Harris Trustee 1.0 0.0 X 0 0 0 Kristee Lindenmeyer Trustee 1.0 0.0 X 0 0 0 Howard Weinberg Trustee 1.0 1.0 X 0 0 0 Heather Steinmiller Trustee 1.0 0.0 X 0 0 0 James Hartman Treasurer/CFO 40.0 3.0 X 249262 0 7131 Kathy Ross Secretary/Executive Liaison 40.0 3.0 X 116509 0 20842 Kurt P Miceli Chief Medical Officer 20.0 25.0 X 290314 0 12442 James Wellons Chief Legal Officer 40.0 0.0 X 226102 0 17753 Dennis Morgan Senior VP, Childrens Services 40.0 0.0 X 211396 0 6729 James F Carlino Chief HR Officer 40.0 0.0 X 204398 0 400 Judith L London Chief Marketing Officer 40.0 0.0 X 200347 0 20277 Charles McLister Former Key Employee 0.0 0.0 X 156807 0 6376 2332425 0 134855 31 true true false Voorehees Pediatric Rehab Services 1304 Laurel Oak Road VOORHEES NJ 08043 Rehab Services 1334081 Nova Services Group LLC 726 Route 202 Suite 320-202 BRIDGEWATER NJ 08807 Janitorial 672721 On Site Innovations Inc PO Box 603 LIONSVILLE PA 19353 Occ. Health Services 538093 Horizon Blue Cross Blue Shield of N PO Box 10130 NEWARK NJ 071013130 Benefits Admin. 434444 Eaise Design Landscaping PO Box 1058 MONROEVILLE NJ 08343 Landscaping 414457 21 533951 1932474 197704 2466425 NET CLIENT REVENUE 611710 138603798 138603798 138603798 1017137 1017137 0 0 0 0 0 8985014 50875 7264241 245944 1720773 -195069 1525704 1525704 103320 533951 172651 -69331 -69331 0 0 0 0 0 0 0 143543733 138603798 2473510 0 0 0 0 1061438 1061438 0 85989441 76772573 8742912 473956 562382 495980 63340 3062 14272415 13267690 971932 32793 6410882 5698603 675652 36627 0 88410 88410 155000 54250 100750 120000 120000 0 0 2393920 -201525 2577211 18234 584049 584049 8633538 7751004 819109 63425 837418 83268 752768 1382 0 8214342 7992770 221572 1919484 2291022 -375037 3499 0 227508 104909 117586 5013 3039675 1859577 1178896 1202 0 4661720 1567829 3093891 1804172 1804172 RECRUITMENT 115311 260 115051 BAD DEBT EXPENSE 1282280 1282280 PAYROLL PROCESSING FEES 188536 188536 RESIDENT ACTIVITIES 117336 117336 142679257 119721875 22318189 639193 1168178 2242513 0 0 440168 615344 25624937 28210248 0 0 0 0 0 0 0 0 2172855 1993877 145263703 32799680 94991851 112464023 18432737 19716238 57633 0 0 57633 367187 367187 45617986 14327442 188873532 179994505 26734533 15525752 0 0 4226319 4560150 102590235 102149000 0 0 0 0 8399637 11082469 0 0 31274500 31440229 173225224 164757600 X 12637475 12139579 1077918 1163380 1932915 1933946 15648308 15236905 188873532 179994505 X 864476 -1286517 10638 X false true X true true true X 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. 1932915 1031 1933946 1932915 1932915 1932915 1932915 3232915 200000 1500000 1932915 3132915 100000 3232915 1.00000 false false 7431020 7431020 109435006 14846044 94588962 1771462 354879 1416583 13307535 8571730 4735805 13318680 9027027 4291653 112464023 CONSTRUCTION FUND 2207567 DEBT SERVICE RESERVE FUND 7379785 CAPITALIZED INTEREST FUND 31874 INTERCOMPANY RECEIVABLE 3664297 CHARITABLE GIFT ANNUITY FUND 179880 WORKERS COMPENSATION TRST FUND 334869 ACCTS RECEIVABLE-DEVELOPMNT LT 529170 14327442 0 INTERCOMPANY PAYABLE 31440229 31440229 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 a tax position 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 include any material uncertain tax positions. At June 30, 2018, Bancrofts tax years ended June 30, 2015 through 2018 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 PUBLISHED IN 'THE RETROSPECT' AT THE BEGINNING OF THE SCHOOL YEAR. FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT AGENCY Schedule E, Part I, Line 6a FUNDING OF STUDENTS/RESIDENTS MAY BE THROUGH STATE AGENCIES. Golf 117809 68389 49420 14160 500 41155 Gala 436673 382773 53900 68850 11681 18974 3 82789 82789 17331 637271 533951 103320 83010 12181 77460 172651 -69331 X X X true true false false false false false true false Toni Pergolin President and CEO 627290 0 50000 0 0 0 23400 0 19505 0 720195 0 0 0 James Hartman Treasurer/CFO 249262 0 0 0 0 0 2550 0 4581 0 256393 0 0 0 Charles McLister Former Key Employee 85151 0 0 0 71656 0 1174 0 5202 0 163183 0 0 0 Kurt P Miceli Chief Medical Officer 290314 0 0 0 0 0 5400 0 7042 0 302756 0 0 0 James Wellons Chief Legal Officer 226102 0 0 0 0 0 13178 0 4575 0 243855 0 0 0 Dennis Morgan Senior VP, Childrens Services 191396 0 20000 0 0 0 0 0 6729 0 218125 0 0 0 James F Carlino Chief HR Officer 204398 0 0 0 0 0 0 0 400 0 204798 0 0 0 Judith L London Chief Marketing Officer 170347 0 30000 0 0 0 14027 0 6250 0 220624 0 0 0 Severance Payments Schedule J, Part I, Line 4a CHARLES MCLISTER, FORMER CHIEF OPERATING OFFICER, RECEIVED SEVERANCE PAYMENTS IN 2017 IN THE AMOUNT OF $71,656. THIS INDIVIDUAL SEPARATED FROM THE ORGANIZATION ON 3/31/2017. Supplemental Nonqualified Retirement Plan Schedule J, Part I, line 4b THE ORGANIZATION MADE A SERP PAYMENT ON BEHALF OF THE PRESIDENT AND CEO, Toni Pergolin, DURING 2017, in the amount of $175,769 which is included in her base compensation on Part II. Nonfixed Payments Schedule J, Part I, line 7 RETENTION COMPENSATION PAYMENTS WERE MADE TO CERTAIN MEMBERS OF THE EXECUTIVE TEAM UPON COMPLETION OF A MAJOR PROJECT UNDERTAKEN BY THE ORGANIZATION. THESE BONUS PAYMENTS WERE APPROVED BY THE BOARD OF TRUSTEES. 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 Refund of Bonds 2002 and 2008; Ref false false false A 0 0 82925486 5322087 7155276 0 1936135 0 0 66307714 0 2204274 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 0 false 0 false B false false 0 false 0 false A B Schedule K, Part I, Line A, Column c Public Finance Authority CUSIP Numbers: 74442PCF0 74442PCG8 74442PCH6 74442PCJ2 74442PVK9 74442PCL7 74442PCM5 74442PCN3 74442PCP8 74442PCQ6 74442PCR4 Schedule K, Part I, Line B, Column c NJ Economic Development Authority CUSIP Numbers: 64577HSD4 64577HSE2 64577HSF9 64577HSG7 64577HSN2 64577HSP7 Schedule K, Part IV, Line 2, Column A THE REBATE COMPUTATION WAS PERFORMED ON SEPTEMBER 16, 2013. Kenneth Ewell Trustee The Graham Company 147936 See Part V 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 6 197704 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. 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 PERIODICALLY OBTAINS INDEPENDENT COMPENSATION STUDIES WITH RESPECT TO ITS OTHER EXECUTIVES AND KEY EMPLOYEES TAKING INTO CONSIDERATION MANY OF THE SAME FACTORS USED TO DETERMINE THE REASONABLENESS OF ITS CEO AND OTHER KEY EMPLOYEES' COMPENSATION. 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 Form 990, Part XI, line 9 Other Valuation Adjustment to net assets $10,638 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 RENWAL PO BOX 20 HADDONFIELD NJ 08033 431985311 low inc. housing NJ NA false false BNH URBAN RENEWAL PO BOX 20 HADDONFIELD NJ 08033 223766289 low inc. housing NJ BNH -33321 903832 false false 0.99990 BNH OF BRICK INC HOPKINS LANE PO BOX 20 HADDONFIELD NJ 08033 061676634 LOW INC. HOUSING NJ BNH C Corp 0 94179 1.00000 true BNH OF ECHELON INC HOPKINS LANE PO BOX 20 HADDONFIELD NJ 08033 223752475 LOW INC. HOUSING NJ BNH C Corp 0 57378 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 J 16991 Cost Marcroft Medical Associates PC L 630360 Cost Marcroft Medical Associates PC Q 372184 Cost