2015-05-14T10:33:10-05:00 2014-06-30 232108173 REINSEL KUNTZ LESHER LLP PO BOX 8408 LANCASTER PA 176048408 990 2013-07-01 231667311 COMMUNITY ACTION PROGRAM OF LANCASTER COUNTY INC COMM 7172997301 601 S QUEEN STREET PO BOX 599 LANCASTER PA 17608 FRANCIS M GATTI CFO 7172997301 2015-05-14 1 MARK S ZETTLEMOYER CPA P01468750 7173945666 2015-05-14 2013 2016-02-25 16:41:14Z FRANCIS M GATTI 601 S QUEEN STREET PO BOX 599 LANCASTER PA 17608 43484579 0 X WWW.CAPLANC.ORG X 1966 PA THE COMMUNITY ACTION PROGRAM OF LANCASTER COUNTY CHAMPIONS THE ACHIEVEMENT OF LONG-TERM SELF-SUFFICIENCY FOR INDIVIDUALS AND FAMILIES THROUGH SERVICES AND ADVOCACY TARGETING THE ELIMINATION OF POVERTY. 19 19 358 750 0 0 29499044 28711383 1366261 790328 -12572 -23599 2017421 2017399 32870154 31495511 1174462 1065180 0 0 12125340 11464614 0 0 67849 19239120 18465291 32538922 30995085 331232 500426 11632305 11519942 7961800 7349011 3670505 4170931 X THE COMMUNITY ACTION PROGRAM OF LANCASTER COUNTY CHAMPIONS THE ACHIEVEMENT OF LONG-TERM SELF-SUFFICIENCY FOR INDIVIDUALS AND FAMILIES THROUGH SERVICES AND ADVOCACY TARGETING THE ELIMINATION OF POVERTY. 0 1 15178761 0 CHILD CARE INFORMATION SERVICES - AGENT FOR PENNSYLVANIA DEPARTMENT OF PUBLIC WELFARE AND LANCASTER COUNTY COMMISSIONERS, PROVIDING SERVICES FOR SUBSIDIZED CHILD DAY CARE CENTERS. PROVIDED QUALITY CHILD CARE FOR 6,312 CHILDREN. 6799933 14965 HEAD START - PROVIDES EDUCATIONAL, NUTRITIONAL, HEALTH AND SOCIAL SERVICES TO FAMILIES AND CHILDREN FROM THREE THROUGH FIVE YEARS OF AGE. IN 2013-2014, THERE WERE 768 CHILDREN ENROLLED. 1562698 985637 584921 OUTREACH AND REFERRAL SERVICES - PROVIDES ENERGY AND HOUSING ASSISTANCE AS WELL AS FOOD, CLOTHING, AND OTHER LIFE SUPPORTING ESSENTIALS. PROVIDED 818 INDIVIDUALS WITH REFERRALS FOR FOOD ASSISTANCE. PROVIDED 393 HOUSEHOLDS WITH RENTAL ASSISTANCE. 195963 0 EMPLOYMENT AND TRAINING - PROVIDES BASIC SKILLS DEVELOPMENT AND WORK EXPERIENCE TO PERSONS WITHOUT A HIGH SCHOOL DIPLOMA AND WHO LACK A STEADY WORK HISTORY. 1653100 79543 15249 SHELTER FOR ABUSED WOMEN - PROVIDES DOMESTIC VIOLENCE SERVICES FOR PHYSICALLY ABUSED WOMEN. DOMESTIC VIOLENCE SERVICES PROVIDED EMERGENCY SHELTER TO 105 ADULTS AND 140 CHILDREN. THE DOMESTIC VIOLENCE LEGAL CLINIC SERVED 1,036 ADULTS, APPROXIMATELY 30 WHO SOUGHT PFA ON BEHALF OF THEIR CHILDREN. IN TOTAL, INCLUDING THE LEGAL CLINIC, DVS SERVED 1,703 RECIPIENTS (1,555 ADULTS AND 148 CHILDREN). 1706172 0 WOMEN, INFANTS AND CHILDREN - PROVIDE NUTRITIONAL AND EDUCATIONAL SERVICES FOR WOMEN, INFANTS AND CHILDREN. 652016 176461 CHILD DAY CARE - PROVIDES DAY CARE SERVICES FOR CHILDREN FROM SIX WEEKS TO FIVE YEARS OF AGE. 108785 10312 SENIOR CENTERS - PROVIDE SENIOR CITIZENS WITH A HOT LUNCH AS WELL AS EDUCATIONAL, SOCIALIZATION AND RECREATIONAL ACTIVITIES. 1616980 1964284 WIC FORMULA WAREHOUSE - DISTRIBUTES SPECIALIZED INFANT FORMULA TO WIC PARTICIPANTS IN PENNSYLVANIA AND SURROUNDING STATES. 36586 26593 OTHER - PROGRAMS DESIGNED TO PROVIDE SERVICES, ASSISTANCE AND OTHER ACTIVITIES THAT GIVE PROMISE TO THE ELIMINATION OF POVERTY. 5969602 79543 2192899 29510994 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 608 0 1 358 1 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 PA X X FRANCIS M GATTI 7172997301 601 S QUEEN STREET LANCASTER PA 17603 JAMES P KELLY PRESIDENT 1.00 0.00 X X 0 0 0 MARGARET F COSTELLA ESQ VICE PRESIDENT 1.00 0.00 X X 0 0 0 ALLISON WEBER SECRETARY 1.00 0.00 X X 0 0 0 KRISTIN L BEAM HELLER TREASURER 1.00 0.00 X X 0 0 0 BILLIE JO AIKENS BOARD MEMBER 1.00 0.00 X 0 0 0 HONORABLE RYAN P AUMENT BOARD MEMBER 1.00 0.00 X 0 0 0 DANIEL BETANCOURT BOARD MEMBER 1.00 0.00 X 0 0 0 HONORABLE TONY CHIVINSKI BOARD MEMBER 1.00 0.00 X 0 0 0 SANDY DUNCAN BOARD MEMBER 1.00 0.00 X 0 0 0 REV SCOTT FISCHER BOARD MEMBER 1.00 0.00 X 0 0 0 DR CAROLYN GREISS PHD BOARD MEMBER 1.00 0.00 X 0 0 0 MITCHELL HANNA BOARD MEMBER 1.00 0.00 X 0 0 0 JOHN D MAVRIDES BOARD MEMBER 1.00 0.50 X 0 0 0 ANDREA MCCUE BOARD MEMBER 1.00 0.50 X 0 0 0 EDWARD RASMUSON BOARD MEMBER 1.00 0.00 X 0 0 0 DR KENDRA SAUNDERS BOARD MEMBER 1.00 0.00 X 0 0 0 TINA THOMPSON BOARD MEMBER 1.00 0.00 X 0 0 0 HONORABLE LOUISE B WILLIAMS BOARD MEMBER 1.00 0.00 X 0 0 0 KATHLEEN WOLFF BOARD MEMBER 1.00 0.00 X 0 0 0 MARK ESTERBROOK CHIEF EXECUTIVE OFFICER 37.50 0.50 X 134779 0 6111 FRANCIS M GATTI CHIEF FINANCIAL OFFICER 37.50 0.50 X 97056 0 12421 ADRIENNE FRIEDMAN CHIEF OPERATIONS OFFICER 37.50 0.00 X 102511 0 12600 SANDRA L CAULER HUMAN RESOURCES OFFICER 37.50 0.00 X 75202 0 12052 JOHN D MCKOWEN BUSINESS OPERATIONS OFFICER 37.50 0.00 X 79334 0 12607 488882 0 55791 2 0 0 0 LANCASTER RECREATION COMMISSION 525 FAIRVIEW AVENUE LANCASTER PA 17603 CHILD CARE 1144467 YWCA 110 N LIME STREET LANCASTER PA 17602 CHILD CARE 633418 LUTHERCARE 600 E MAIN STREET LITITZ PA 17543 CHILD CARE 495291 LANCASTER DAY CARE CENTER 150 S QUEEN STREET LANCASTER PA 17603 CHILD CARE 350258 TINY TOT'S PRESCHOOL AND NURSERY 39 N BROAD STREET LANCASTER PA 17602 CHILD CARE 349180 35 525445 56056 27572661 557221 229751 28711383 PROGRAM SERVICE REVENUE 624100 773184 773184 PROGRAM INCOME 624100 17144 17144 790328 1526 1526 25125 -25125 -25125 -25125 37370 56056 22428 14942 14942 13684198 11941515 1742683 1742683 REFUNDS AND DISCOUNTS 900099 233203 233203 MISCELLANEOUS 900099 26571 26571 259774 31495511 2792785 0 -8657 1065180 1065180 577090 577090 8059910 7753397 259981 46532 425231 399787 22732 2712 1770265 1620867 138402 10996 632118 566657 61617 3844 52351 52351 75943 7850 68093 11343 1950 9393 149555 123927 25628 965632 899040 63891 2701 316023 311106 4782 135 188787 188784 3 328128 328128 130776 127982 2794 PURCHASED SERVICES 14029268 14028983 285 POSTAGE 842240 829938 12291 11 SUPPLIES 361613 347210 13829 574 EQUIPMENT RENTAL AND MA 198398 162238 36160 815234 747970 66920 344 30995085 29510994 1416242 67849 1700 1800 1847516 1621981 1645713 1595169 592699 971905 500000 500000 183495 303178 334460 192199 8240594 1906884 6526722 6333710 11632305 11519942 2297787 2063879 362394 424052 4906301 4679950 395318 181130 7961800 7349011 X 2648093 2925248 1022412 1245683 3670505 4170931 11632305 11519942 500426 0 X X 0 1 X 1 1 1 X 33501679 34752046 31547226 29499044 28711383 158011378 33501679 34752046 31547226 29499044 28711383 158011378 158011378 10749 1787 1053 913 1526 16028 14988 350619 386269 263928 259774 1275578 159302984 71716146 0.99190 0.99170 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2009 AMOUNT: $ 14,988. 2010 AMOUNT: $ 350,619. 2011 AMOUNT: $ 386,269. 2012 AMOUNT: $ 263,928. 2013 AMOUNT: $ 259,774. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 368633 368633 6041776 861282 5180494 263164 149779 113385 1567021 895823 671198 6333710 UNEMPLOYMENT RESERVE 181130 181130 X 43581070 143984 11941575 12085559 31495511 0 31495511 43080644 143984 11941575 12085559 30995085 0 30995085 PART X, LINE 2: THE ORGANIZATION FOLLOWS THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCORDING TO THE PRINCIPLES OF ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. PART XI, LINE 2D - OTHER ADJUSTMENTS: FORMULA COST OF GOODS SOLD 11,941,515. RECLASS JURY DUTY REIMBURSEMENT 60. PART XII, LINE 2D - OTHER ADJUSTMENTS: FORMULA COST OF GOODS SOLD 11,941,515. RECLASS JURY DUTY REIMBURSEMENT 60. GALA DINNER 93426 56056 37370 5000 1000 12801 2000 1627 93426 56056 37370 5000 1000 12801 2000 1627 22428 14942 1 RENTAL ASSISTANCE 15 117322 ENERGY COSTS ASSISTANCE 665 201022 EMERGENCY FOOD ASSISTANCE 168193 548031 198805 WHOLESALE FOOD COMMODITIES PART I, LINE 2: COMMUNITY ACTION PROGRAM OF LANCASTER PROVIDES ASSISTANCE ON BEHALF OF INDIVIDUALS FOR SPECIFIC PROGRAMS SUCH AS EMERGENCY RENT, FUEL AND FOOD ASSISTANCE. INDIVIDUALS QUALIFY FOR ASSISTANCE BASED ON INCOME QUALIFICATIONS, LIMITS ON THE AMOUNT OF ASSISTANCE PER INDIVIDUAL/FAMILY, TOTAL AMOUNTS AVAILABLE FOR SPECIFIC CATEGORIES, ETC. SCHEDULE I, PART III AN ESTIMATED 168,193 INDIVIDUALS RECEIVED EMERGENCY FOOD ASSISTANCE. X 1 198805 COST OR SELLING PRICE X CLASSROOM & O 2788 30946 COST OR SELLING PRIC 0 0 0 0 PART I, COLUMN (B): ALL FOOD DONATIONS ARE PROVIDED BY THE PENNSYLVANIA DEPARTMENT OF AGRICULTURE FOR DISTRIBUTION TO NEEDY INDIVIDUALS THROUGH LOCAL FOOD PANTRIES. FORM 990, PART III, LINE 3 COMMUNITY ACTION PROGRAM STOPPED PROVIDING ENERGY CONSERVATION SERVICES DUE TO A DECREASE IN FUNDING. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS REVIEWED BY THE CONTROLLER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD IS REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 WAGE COMPARABILITY REVIEWS AND GEOGRAPHIC MARKET DATA ARE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD PRIOR TO MAKING COMPENSATION DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ALSO, THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH THE ORGANIZATION'S WEBSITE. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE OF THE CAP BOARD OF DIRECTORS SERVES THE ROLE OF THE AUDIT COMMITTEE, WHICH IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT, AND SELECTION OF AN INDEPENDENT ACCOUNTING FIRM. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CAP HOUSING INC 601 SOUTH QUEEN STREET PO BOX 599 LANCASTER PA 17608 232940322 TO PROVIDE AFFORDABLE (LOW-INCOME) HOUSING PA 501(C)(3) LINE 9 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0