2015-03-13T08:02:36-05:00 2014-06-30 232896692 BBD LLP 1835 MARKET STREET 26TH FLOOR PHILADELPHIA PA 19103 990 2013-07-01 251439925 KENCREST SERVICES KENC 6108259360 502 W GERMANTOWN PIKE NO 200 PLYMOUTH MEETING PA 19462 COLLEEN KELLY CONTROLLER 6108259360 2015-03-13 1 ADAM WATSON CPA P01367206 2155677770 2015-03-11 2013 2016-02-25 16:41:14Z TONIA C MCNEAL 502 W GERMANTOWN PIKE NO 200 PLYMOUTH MEETING PA 19462 103521697 0 X WWW.KENCREST.ORG X 1983 PA SEE PAGE 2 PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS LINE I FOR DETAILS. 8 8 2417 408 0 0 66512007 94740594 4464722 7955128 268981 244832 202802 462066 71448512 103402620 0 0 0 0 51824708 74837542 0 0 65259 19372455 27010379 71197163 101847921 251349 1554699 26435627 29708185 17698292 19416151 8737335 10292034 X THE ORGANIZATION WAS CREATED TO ADMINISTER GOVERNMENTALLY FUNDED PROGRAMS FOR INDIVIDUALS WHO HAVE OR ARE AT RISK OF HAVING MENTAL RETARDATION OR DEVELOPMENTAL DISABILITIES. 0 0 73531326 6386284 KENCREST'S COMMUNITY LIVING PROGRAM PROVIDES COMMUNITY RESIDENTIAL SERVICES, LIFESHARING, CLINICAL SERVICES, INDIVIDUAL AND FAMILY SUPPORTS FOR SCHOOL AGE INDIVIDUALS WHO HAVE OR ARE AT RISK OF HAVING MENTAL RETARDATION OR A DEVELOPMENTAL DISABILITY. IN FISCAL YEAR 2014 THE ORGANIZATION SERVED 805 PEOPLE. OUR DEDICATED STAFF SUPPORTS THE PEOPLE WE SERVE IN THEIR OWN HOMES, IN THEIR OWN COMMUNITIES, AS WELL AS MORE STRUCTURED RESIDENTIAL ENVIRONMENTS, WHERE INDIVIDUALS CAN GAIN A SENSE OF INDEPENDENCE AND PRIDE. 19790817 1193000 KENCREST'S EDUCATION AND TRAINING PROGRAM SERVES INFANTS, TODDLERS AND PRESCHOOLERS WHO HAVE DEVELOPMENTAL, NEUROLOGICAL, ORTHOPEDIC, BEHAVIORAL AND LEARNING DIFFICULTIES. OUR MULTIDISCIPLINARY STAFF PROVIDES COMPREHENSIVE SERVICES AND SUPPORT. SPECIALIZED SERVICES ARE AVAILABLE IN: SPECIAL EDUCATION, SOCIAL WORK, PSYCHOLOGY, SPEECH THERAPY, OCCUPATIONAL THERAPY, PHYSICAL THERAPY, AND NUTRITION. ALL EARLY INTERVENTION EDUCATIONAL, DIAGNOSTIC AND THERAPEUTIC SERVICES ARE PROVIDED UNDER AN INDIVIDUALIZED PLAN, WHICH IS REVIEWED AS NEEDED. PARENTS PARTICIPATE FULLY IN THE DEVELOPMENT AND IMPLEMENTATION OF THE PLANS. KENCREST'S SERVICES ARE FUNDED BY PUBLIC FUNDS AND PRIVATE GRANTS AND ARE WITHOUT COST TO THE FAMILY. WE PROVIDE SERVICES IN HOMES, CENTERS, AND OTHER COMMUNITY SITES. IN FISCAL YEAR 2014, THE ORGANIZATION SERVED 8,714 CHILDREN IN THEIR HOMES AND COMMUNITIES. KENCREST'S DEDICATED STAFF SUPPORTS THE HEALTHY GROWTH AND DEVELOPMENT OF EACH CHILD IN THE CONTEXT OF THE CHILD'S FAMILY, CULTURE AND COMMUNITY. PARTNERSHIPS WITH PARENTS ARE ESSENTIAL COMPONENTS OF EACH OF OUR PROGRAMS.IN ADDITION, KENCREST PROVIDES EMPLOYMENT AND TRAINING SERVICES FOR INDIVIDUALS THAT HAVE OR ARE AT RISK OF HAVING MENTAL RETARDATION OR A DEVELOPMENTAL DISABILITY. IN FISCAL YEAR 2014 THE ORGANIZATION SERVED 541 INDIVIDUALS. 93322143 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 340 0 2417 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X COLLEEN KELLY CONTROLLER 6108259360 502 W GERMANTOWN PIKE STE 200 PLYMOUTH MEETING PA 19462 MELISSA DISIPIO PRESIDENT 0.50 X X 0 0 0 MARK GIBBONS TREASURER 0.50 X X 0 0 0 SALLY DENNIS LINDER SECRETARY 0.50 X X 0 0 0 JOSEPH A CULLEN BOARD MEMBER 0.30 X 0 0 0 MAMTA MAINI BOARD MEMBER 0.30 X 0 0 0 GLORIA ADAMS BOARD MEMBER 0.30 X 0 0 0 JIM VAN HORN BOARD MEMBER 0.30 X 0 0 0 TOMIKO WOLF BOARD MEMBER 0.30 X 0 0 0 JAMES M MCFALLS EXECUTIVE DIRECTOR 38.00 X 251294 0 15464 DALE W BECK CHIEF OPERATING OFFICER 38.00 X 174265 0 5915 PAMELA SCHUESSLER CHIEF OPERATING OFFICER 38.00 X 161123 0 11467 LOYCE S ROTZELL DIRECTOR OF COMMUNITY LIVI 41.00 X 153556 0 5832 JOAN MARIE HANLEY DIRECTOR OF EDUCATION & TR 38.00 X 125535 0 10272 DEBBIE LORD DIRECTOR OF HEALTH, CLINIC 38.00 X 129076 0 10254 LYNN LU NURSE, RN 50.00 X 105824 0 8672 HARRY E PECK III DIRECTOR OF RESIDENTIAL SE 38.00 X 106423 0 3695 1207096 0 71571 13 0 1 0 BTC FOODS INC 5201 OLD YORK ROAD PHILADELPHIA PA 19141 FOOD SERVICES & SUPPLIES 447683 NATIONALITIES SERVICE CENTER 1216 ARCH STREET PHILADELPHIA PA 19107 INTERPRETERS 172584 JASMINE EADDY EMPLOYMENT AND TRAINING 145 EAST ALLEGHENY AVENUE PHILADELPHIA PA 19134 CONSULTING 171129 THE PRESTON GROUP LTD 550 PINETOWN ROAD FORT WASHINGTON PA 19034 STAFFING SERVICES 109380 DELTA-T GROUP PO BOX 884 BRYN MAWR PA 19010 THERAPISTS CONSULTANTS 102263 5 94405652 334942 94740594 PRIVATE FEES 624100 4382508 4382508 OTHER CONTRACT INCOME 624410 3370357 3370357 HUD INCOME 623990 196075 196075 WORKSHOP/TRAINING 624100 6188 6188 7955128 363909 119077 244832 244832 244832 OTHER 623990 348235 348235 WORKER'S COMPENSATION 524298 113831 113831 462066 103402620 7955128 0 706898 684086 404848 279238 60004261 56790703 3213558 833821 762233 71588 8824947 8514083 310864 4490427 4240698 249729 126784 61511 65273 4949759 4608447 337832 3480 1254683 1062478 181926 10279 8635841 7664893 970948 3164488 3136937 27551 277662 240288 37374 280492 129217 151275 2849628 634097 2164031 51500 853826 789974 63852 893941 836655 57286 PROGRAM SUPPLIES 3032204 2963094 69110 MISCELLANEOUS 466445 307361 159084 CONTRACT PROVISIONS 224626 174626 50000 101847921 93322143 8460519 65259 1566876 3643262 16578929 18473031 293328 173727 242547 266811 18926278 11868505 7727784 7057773 26163 93581 26435627 29708185 8910376 10806768 1117148 1129437 4670768 4329946 3000000 3150000 17698292 19416151 X 8737335 10292034 8737335 10292034 26435627 29708185 1554699 0 X X 0 1 X 1 1 1 X 68613811 72513199 66797375 66512007 94740594 369176986 68613811 72513199 66797375 66512007 94740594 369176986 369176986 939 939 131817 133530 231128 202802 462066 1161343 370339268 22698533 0.99690 0.99710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1417947 1417947 5968331 3227019 2741312 8142068 5904130 2237938 3397932 2737356 660576 7057773 LINE OF CREDIT 3150000 3150000 X 103402620 0 103402620 0 103402620 101847921 0 101847921 0 101847921 PART IV, LINE 2B: HELD FOR THE ACCOUNT OF OTHERS THE ORGANIZATION IS THE REPRESENTATIVE PAYEE FOR BENEFITS GRANTED TO CERTAIN PARTICIPANTS IN THE RESIDENTIAL CARE PROGRAM UNDER THE SUPPLEMENTARY SECURITY INCOME PROGRAM ("SSI") ADMINISTERED BY THE SOCIAL SECURITY ADMINISTRATION. THE ORGANIZATION HAS BEEN AUTHORIZED BY SSI AND CERTAIN PARTICIPATING LOCAL GOVERNMENTS TO CHARGE VARIOUS INDIVIDUALS FOR PROVIDING CARE AND MAINTENANCE WHILE IN THE PROGRAM. FUNDS REMAINING AFTER AUTHORIZED CHARGES BY THE ORGANIZATION ARE THE CUSTODIAL RESPONSIBILITY OF THE ORGANIZATION. THE FUNDS ARE TO BE USED TO PROVIDE FOR PERSONAL ITEMS THAT THE BENEFICIARY NEEDS WHILE AT THE ORGANIZATION'S FACILITY AND TO PROVIDE FOR A PERSONAL SAVINGS ACCOUNT FOR EACH INDIVIDUAL. REVENUE FOR THESE PROGRAMS IS RECORDED BASED UPON OCCUPANCY BY PARTICIPANTS WITH THE PROGRAM. PART X, LINE 2: UNCERTAIN TAX POSITIONS UNDER ASC 740 GAAP REQUIRES ENTITIES TO EVALUATE, MEASURE, RECOGNIZE AND DISCLOSE ANY UNCERTAIN INCOME TAX POSITIONS TAKEN ON THEIR TAX RETURNS. GAAP PRESCRIBES A MINIMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET IN ORDER TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE AGENCY BELIEVES THAT IT HAD NO UNCERTAIN TAX POSITIONS AS DEFINED BY GAAP. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 JAMES M MCFALLS EXECUTIVE DIRECTOR 235648 0 0 0 15646 0 9334 0 6130 0 266758 0 0 0 DALE W BECK CHIEF OPERATING OFFICER 143528 0 20692 0 10045 0 5712 0 203 0 180180 0 0 0 PAMELA SCHUESSLER CHIEF OPERATING OFFICER 148060 0 4250 0 8813 0 5734 0 5733 0 172590 0 0 0 LOYCE S ROTZELL DIRECTOR OF COMMUNITY LIVI 134146 0 7505 0 11905 0 0 0 5832 0 159388 0 0 0 PART I, LINE 1A PARTICIPANTS OF SPLIT DOLLAR LOANS RECEIVE A GROSS UP BONUS TO COVER THE INTEREST PAYMENT AND ANNUAL TAX LIABILITY. TONIA C MCNEAL SPLIT DOLLAR LOAN X 135120 135120 0 1 1 JAMES M MCFALLS SPLIT DOLLAR LOAN X 139140 139140 0 1 1 X 0 0 0 DALE W BECK SPLIT DOLLAR LOAN X 135120 135120 0 1 1 WILLIAM J NOLAN SPLIT DOLLAR LOAN X 123125 123125 0 1 1 DONALD M GREGOIRE SPLIT DOLLAR LOAN X 201600 201600 0 1 1 VARIOUS ALLOWANCE FOR SPLIT DOLLAR LOANS X -560378 -560378 0 1 1 173727 FORM 990, PART VI, SECTION B, LINE 11 GOVERNING BODY REVIEW OF FORM 990 A COPY OF THE 990 IS FORWARDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINANCE COMMITTEE RECOMMENDS THE 990 BE APPROVED BY THE BOARD OF DIRECTORS WHO AUTHORIZE IT TO BE FILED. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT OF INTEREST POLICY EACH MEMBER OF THE BOARD SHALL, AT THE EARLIEST POSSIBLE OPPORTUNITY, FULLY DISCLOSE TO THE BOARD ANY INTEREST SUCH MEMBER HAS IN ANY TRANSACTION BEING CONTEMPLATED BY THE BOARD. SUCH DISCLOSURE SHALL BE REQUIRED WHETHER THE MEMBER IN QUESTION HAS SUCH AN INTEREST INDIVIDUALLY OR THROUGH A CORPORATION, PARTNERSHIP, ASSOCIATION, OR OTHER ENTITY IN WHICH SUCH MEMBER HAS A FINANCIAL INTEREST OR IS AN EMPLOYEE, OFFICER, OR DIRECTOR. AFTER COMPLETION OF ANY QUESTIONS AND DISCUSSION REGARDING THE DISCLOSURE BY THE INTERESTED DIRECTOR, THAT DIRECTOR SHALL NOT BE PRESENT FOR ANY FURTHER DISCUSSIONS OR VOTE ON THE TRANSACTION IN QUESTION. DISCLOSURE, REVIEW AND APPROVAL OR DISAPPROVAL OF A PROPOSED CONTRACTUAL RELATIONSHIP BY KENCREST SERVICES WITH ANY MEMBERS OF THE BOARD OF DIRECTORS SHALL BE REQUIRED NOTWITHSTANDING THE FACT THAT THE MATTER WOULD OTHERWISE NOT BE ONE IN WHICH THE BOARD OF DIRECTORS WOULD BE REQUIRED TO APPROVE A CONTRACTUAL RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR DETERMINING COMPENSATION THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR USING METHODS DESCRIBED IN SCHEDULE J. ALL OFFICER AND KEY EMPLOYEE COMPENSATION IS DETERMINED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC AVAILABILITY OF OTHER DOCUMENTS ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THEY ARE ALSO AVAILABLE FOR INSPECTION AT THE ORGANIZATION'S OFFICE. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.