2014-05-09T14:08:07-05:00 2013-06-30 232108173 REINSEL KUNTZ LESHER LLP PO BOX 8408 LANCASTER PA 176048408 990 2012-07-01 231667311 COMMUNITY ACTION PROGRAM OF LANCASTER COUNTY INC COMM 7172997301 601 S QUEEN STREET PO BOX 599 LANCASTER PA 17608 FRANCIS M GATTI 7172997301 2014-05-09 1 MARK S ZETTLEMOYER CPA P01468750 7173945666 2014-05-08 2012 2015-11-30 17:44:51Z FRANCIS M GATTI 601 S QUEEN STREET PO BOX 599 LANCASTER PA 17608 45423752 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. 20 20 358 608 0 0 31547226 29499044 1839856 1366261 1053 -12572 2640302 2017421 36028437 32870154 1443698 1174462 0 0 12286325 12125340 0 0 22611 21368735 19239120 35098758 32538922 929679 331232 11340862 11632305 8001589 7961800 3339273 3670505 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 0 13623585 790327 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 6,093 CHILDREN AND 2,437 FAMILIES. 7100636 411920 HEAD START - PROVIDES EDUCATIONAL, NUTRITIONAL, HEALTH AND SOCIAL SERVICES TO FAMILIES AND CHILDREN FROM THREE THROUGH FIVE YEARS OF AGE. IN 2012-2013, THERE WERE 828 CHILDREN ENROLLED. 1766119 1004412 83169 OUTREACH AND REFERRAL SERVICES - PROVIDES ENERGY AND HOUSING ASSISTANCE AS WELL AS FOOD, CLOTHING, AND OTHER LIFE SUPPORTING ESSENTIALS. PROVIDED 750 INDIVIDUALS WITH REFERRALS FOR FOOD ASSISTANCE, AND 140,000 INDIVIDUALS WITH EMERGENCY FOOD ASSISTANCE. PROVIDED 220 HOUSEHOLDS WITH RENTAL ASSISTANCE. 175312 10170 EMPLOYMENT AND TRAINING - PROVIDES BASIC SKILLS DEVELOPMENT AND WORK EXPERIENCE TO PERSONS WITHOUT A HIGH SCHOOL DIPLOMA AND WHO LACK A STEADY WORK HISTORY. 825751 170050 47903 ENERGY CONSERVATION - PROVIDES ASSISTANCE TO LOW INCOME PEOPLE TO LOWER THE COSTS OF HEATING THEIR HOMES. 471 INDIVIDUALS RECEIVED UTILITY ASSISTANCE. 1278685 74179 SHELTER FOR ABUSED WOMEN - PROVIDES DOMESTIC VIOLENCE SERVICES FOR PHYSICALLY ABUSED WOMEN. THE DOMESTIC VIOLENCE CLINIC PROVIDED EMERGENCY SHELTER TO 278 VICTIMS. THE DOMESTIC VIOLENCE LEGAL CLINIC SERVED 1,751 VICTIMS, 1,621 ADULTS AND 130 CHILDREN. 1382572 80205 WOMEN, INFANTS AND CHILDREN - PROVIDE NUTRITIONAL AND EDUCATIONAL SERVICES FOR WOMEN, INFANTS AND CHILDREN. 775759 45003 CHILD DAY CARE - PROVIDES DAY CARE SERVICES FOR CHILDREN FROM SIX WEEKS TO FIVE YEARS OF AGE. 95051 5514 SENIOR CENTERS - PROVIDE SENIOR CITIZENS WITH A HOT LUNCH AS WELL AS EDUCATIONAL, SOCIALIZATION AND RECREATIONAL ACTIVITIES. 2692455 1740824 WIC FORMULA WAREHOUSE - DISTRIBUTES SPECIALIZED INFANT FORMULA TO WIC PARTICIPANTS IN PENNSYLVANIA AND SURROUNDING STATES. 1410052 81800 OTHER - PROGRAMS DESIGNED TO PROVIDE SERVICES, ASSISTANCE AND OTHER ACTIVITIES THAT GIVE PROMISE TO THE ELIMINATION OF POVERTY. 8635637 170050 2085598 31125977 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 20 20 0 0 0 0 0 0 0 1 1 0 0 1 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 1.00 0.00 X X 0 0 0 MARGARET F COSTELLA ESQ 1.00 0.00 X X 0 0 0 ALLISON WEBER 1.00 0.00 X X 0 0 0 KRISTIN L BEAM HELLER 1.00 0.00 X X 0 0 0 HONORABLE RYAN P AUMENT 1.00 0.00 X 0 0 0 DANIEL BETANCOURT 1.00 0.00 X 0 0 0 HONORABLE TONY CHIVINSKI 1.00 0.00 X 0 0 0 SANDY DUNCAN 1.00 0.00 X 0 0 0 REV SCOTT FISCHER 1.00 0.00 X 0 0 0 CHAD GLENN 1.00 0.00 X 0 0 0 DR CAROLYN GREISS PHD 1.00 0.00 X 0 0 0 MITCH HANNA 1.00 0.00 X 0 0 0 JOHN D MAVRIDES 1.00 0.50 X 0 0 0 ANDREA MCCUE 1.00 0.50 X 0 0 0 MAUREEN POWERS 1.00 0.00 X 0 0 0 EDWARD RASMUSON 1.00 0.00 X 0 0 0 DR KENDRA SAUNDERS 1.00 0.00 X 0 0 0 TINA THOMPSON 1.00 0.00 X 0 0 0 HONORABLE LOUISE B WILLIAMS 1.00 0.00 X 0 0 0 KATHLEEN WOLFF 1.00 0.00 X 0 0 0 MARK ESTERBROOK 37.50 0.50 X 135997 0 5806 FRANCIS M GATTI 37.50 0.50 X 95325 0 11565 ADRIENNE FRIEDMAN 37.50 0.00 X 98162 0 11684 329484 0 29055 1 0 0 0 FIRST STUDENT INC 99 BILLOT AVENUE IRWIN PA 15642 TRANSPORTATION 279158 1 511844 52272 28313732 621196 457957 29499044 PROGRAM SERVICE REVENUE 624100 1327249 1327249 PROGRAM INCOME 624100 39012 39012 1366261 913 913 13485 -13485 -13485 -13485 34848 52272 22180 12668 12668 14258758 12517933 1740825 1740825 REFUNDS AND DISCOUNTS 900099 235797 235797 MISCELLANEOUS 900099 28131 28131 263928 32870154 3371014 0 96 1174462 1174462 372320 372320 8406701 7956566 434603 15532 302852 273551 28697 604 1782271 1624309 154404 3558 1261196 1139172 119507 2517 103370 16150 87220 5437 2443 2994 211358 190463 20895 973888 907296 66592 356400 352463 3937 204344 204344 331618 331618 380498 377605 2893 PURCHASED SERVICES 13713670 13711224 2446 POSTAGE 929413 918510 10903 SUPPLIES 664133 651912 12221 EQUIPMENT RENTAL AND MA 421120 401285 19835 943871 892604 50867 400 32538922 31125977 1390334 22611 1650 1700 1163316 1847516 1732451 1645713 573424 592699 500000 500000 360109 183495 177399 334460 8197354 1670632 6832513 6526722 11340862 11632305 2386952 2297787 372199 362394 5126402 4906301 116036 395318 8001589 7961800 X 2104738 2648093 1234535 1022412 3339273 3670505 11340862 11632305 331232 0 X X 0 1 X 1 1 1 X 31861035 33501679 34752046 31547226 29499044 161161030 31861035 33501679 34752046 31547226 29499044 161161030 161161030 16362 10749 1787 1053 913 30864 303657 14988 350619 386269 263928 1319461 162511355 67614798 0.99170 0.99130 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2008 AMOUNT: $ 303,657. 2009 AMOUNT: $ 14,988. 2010 AMOUNT: $ 350,619. 2011 AMOUNT: $ 386,269. 2012 AMOUNT: $ 263,928. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 368633 368633 6041776 623103 5418673 249169 138322 110847 1537776 909207 628569 6526722 UNEMPLOYMENT RESERVE 395318 395318 X 45502273 114186 12517933 12632119 32870154 0 32870154 45171041 114186 12517933 12632119 32538922 0 32538922 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 12,517,933. PART XII, LINE 2D - OTHER ADJUSTMENTS: FORMULA COST OF GOODS SOLD 12,517,933. GALA DINNER 87120 52272 34848 5000 3175 10878 1400 1727 87120 52272 34848 5000 3175 10878 1400 1727 22180 12668 1 RENTAL ASSISTANCE 220 254287 ENERGY COSTS ASSISTANCE 471 170050 EMERGENCY FOOD ASSISTANCE 140000 417657 332468 WHOLESALE FOOD COMMODITIES PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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. AN ESTIMATED 140,000 INDIVIDUALS RECEIVED EMERGENCY FOOD ASSISTANCE. X 1 332468 COST OR SELLING PRICE X CLASSROOM & OFFICE SUPPLIES 11576 125489 COST OR SELLING PRICE 0 0 0 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: 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 VI, SECTION B, LINE 11 THE BOARD'S FINANCE COMMITTEE REVIEWS THE DOCUMENT AND RECOMMENDS ACCEPTANCE AT A FULL BOARD MEETING. 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 1 1 0 0 0 0 0 0 0 0 1 1 0 1 0 0