2014-05-12T09:14:16-05:00 2013-06-30 232932984 PARENTEBEARD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2012-07-01 240860110 ALLIED HEALTH CARE SERVICES ALLI 5703481300 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 WILLLIAM CONABOY 5703481300 2014-05-09 1 JULIUS GREEN CPA P00350393 2159720701 2012 2015-11-30 17:44:51Z WILLIAM CONABOY 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 62990545 0 X WWW.ALLIED-SERVICES.ORG X 1988 PA PROVIDE QUALITY HEALTH CARE SERVICES AND COMFORT TO THE ELDERLY AND MENTALLY CHALLENGED. 8 7 1475 7 0 0 46261 323848 63855803 60872964 5361 -27092 810000 811159 64717425 61980879 0 0 0 0 37977335 38874178 0 0 0 26937181 22170807 64914516 61044985 -197091 935894 38630043 39177672 30961284 30541446 7668759 8636226 X OUR MISSION IS THAT WE ARE COMMITTED TO THE PEOPLE OF OUR COMMUNITY, TO HELP THEM OVERCOME CHALLENGES AND REACH THEIR GREATEST POTENTIAL BY PROVIDING QUALITY CARE, PEOPLE ORIENTED SERVICES, AND COMFORT. ALLIED IN-HOME AND ALLIED HOME HEALTH PROVIDE NURSING AND THERAPY SERVICES TO THE ELDERLY IN THEIR HOMES. ALLIED ICF/MR RESIDENCES PROVIDE INTERMEDIATE CARE FOR THE MENTALLY CHALLENGED. THE SCRANTON VOCATIONAL TRAINING CENTER INSTRUCTS PATIENTS IN WORK SKILLS. 0 0 12521514 18334957 MANAGEMENT AND ADMINISTRATIVE SUPPORT FOR ALL ALLIED SERVICES PROGRAMS IS HEADQUARTERED IN ALLIED'S HOME OFFICE, WHOSE FUNCTIONS INCLUDE HUMAN RESOURCES, PAYROLL, ACCOUNTING, INFORMATION SYSTEMS, MATERIALS MANAGEMENT, RISK MANAGEMENT AND THE LIKE. THIS CENTRALIZED ARRANGEMENT MAXIMIZES ADMINISTRATIVE EFFICIENCY, CONSISTENT POLICIES AND PROCEDURES, AND FREES PROGRAM PERSONNEL AND PROGRAM RESOURCES FOR MISSION-RELATED SERVICE TO THE AGED AND DISABLED. 8425762 12337644 THE IN-HOME & HOME HEALTH PROGRAMS HELP THE DISABLED, CHRONICALLY ILL AND FRAIL ELDERLY TO MAINTAIN INDEPENDENT LIVING IN THEIR HOMES. IN HOME SERVICES SUCH AS PERSONAL CARE (BATHING, GROOMING), LIGHT HOUSEKEEPING AND MEAL PREPARATION WERE PROVIDED TO 876 INDIVIDUALS IN 22 COUNTIES; SOME 500,000+ HOURS OF SERVICE. HOME HEALTH, INCLUDING SPECIALIZED THERAPIES, WOUND CARE, MEDICATION MANAGEMENT, AND OTHER SKILLED NURSING RESPONSIBILITIES DELIVERED APPROXIMATELY 35,400 VISITS TO PATIENTS IN 7 COUNTIES. 7412314 10853676 ALLIED'S DEVELOPMENTAL SERVICES DIVISION PROVIDES A RANGE OF RESIDENTIAL CARE TO ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. OUR GOAL IS TO SUPPORT THESE CONSUMERS AS THEY GROW AND DEVELOP, TO MAKE THEIR OWN DECISIONS, TO ACHIEVE THEIR PERSONAL GOALS, TO DEVELOP RELATIONSHIPS AND TO ENJOY LIFE AS FULLY PARTICIPATING MEMBERS OF THE COMMUNITY. ALLIED'S SCRANTON ICF FACILITY IS HOME TO APPROXIMATELY 40 INDIVIDUALS WHO RECEIVE CONTINUOUS SUPERVISION, MEDICAL CARE AND ACTIVE THERAPY. AT OUR COMMUNITY RESIDENCES, CONSUMERS WHO ARE ABLE TO LIVE MORE INDEPENDENTLY ENJOY A HOME-LIKE ENVIRONMENT, WITH SHARED MEALS, SOCIAL AND VOCATIONAL OPPORTUNITIES. IN ALL, APPROXIMATELY 100 INDIVIDUALS RECEIVE RESIDENTIAL ACCOMMODATIONS AND SUPPORT FROM THESE PROGRAMS EACH DAY. 7232002 10589649 THE SCRANTON VOCATIONAL TRAINING CENTER (ONE OF ALLIED HEALTH CARE SERVICES' FACILITIES) INSTRUCTS PATIENTS IN WORK SKILLS. 4049709 5929894 ALLIED PHARMACY PROVIDES PHARMACY SERVICES TO PATIENTS AND RESIDENTS AT ALLIED'S VARIOUS INPATIENT AND OUTPATIENT FACILITIES. 1930745 2827144 ALLIED COMMUNITY RESIDENTIAL REHABILITATION PROGRAM PROVIDES RESIDENTIAL LIVING FOR THE MENTALLY ILL AND HANDICAPPED IN NON-INSTITUTIONAL SETTINGS. 13212456 19346687 41572046 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 109 0 1 1475 1 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X DAVID ARGUST 5703481335 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 THOMAS G SPEICHER 1.00 4.00 X X 0 0 0 WILLIAM W SCRANTON III 1.00 5.00 X X 0 0 0 MICHAEL ARONICA MD 1.00 4.00 X X 0 0 0 WILLIAM CONABOY ESQ 5.00 35.00 X X 525089 0 14838 DOUGLAS BOYLE CPA 1.00 5.00 X 0 0 0 GERALD B FRANCESKI 1.00 5.00 X 0 0 0 KENNETH J KROGULSKI CFA 1.00 7.00 X 0 0 0 WILLIAM MCCABE 1.00 1.00 X 0 0 0 MICHAEL AVVISATO 5.00 35.00 X 293601 0 15500 JACQUELINE FLETCHER BROZENA 5.00 35.00 X 293150 0 6965 GREGORY BASTING 5.00 35.00 X 356773 0 15122 JOHN REGULA 5.00 35.00 X 178002 0 13066 KEVIN BOWMAN 40.00 X 133933 0 6207 DAVID ARGUST 5.00 35.00 X 151292 0 12451 MARTIN KENEHAN 5.00 35.00 X 137503 0 10416 ROBERT AMES 35.00 5.00 X 150178 0 10680 MICHAEL IRIZARRY 40.00 X 129453 0 10115 2348974 0 115360 12 0 1 0 ROHRER BUS PO BOX 100 ROUTE 11 AND 15 DUNCAANNON PA 17020 TRANSPORTATION SERVICES 404814 XPEDX PO BOX 644520 PITTSBURGH PA 15264 HOUSEKEEPING 386955 AON RISK SERVICES INC OF PA PO BOX 7247-7376 PHILADELPHIA PA 191707376 HR CONSULTING 302275 PARENTEBEARD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 ACCOUNTING SERVICES 229044 RAYMOND AND SON 801 MONROE AVENUE SCRANTON PA 18510 RENOVATION CONTRACTOR 208446 5 323848 323848 NET PATIENT SERVICE REV 623000 17242062 17242062 CORPORATE ALLOCATION 900099 11495298 11495298 VOCATIONAL SERVICES REVENUE 624310 9818990 9818990 PATIENT IN HOME CARE 621610 9032445 9032445 PHARMACY SALES TO PATIENTS 624100 6434553 6434553 6849616 6849616 60872964 20310 20310 962264 935936 73730 26328 -73730 -47402 -47402 NONPROFIT PRINTING REVENUE 900099 313659 313659 NARCOTIC PROGRAM 900099 203256 203256 CAFETERIA REVENUE 722210 186495 186495 107749 107749 811159 61980879 60872964 0 784067 1699562 852223 847339 29759643 18594415 11165228 771989 477208 294781 4135197 2556189 1579008 2507787 1550199 957588 52873 52873 179851 179851 5750202 4199321 1550881 230389 280 230109 2975424 2718302 257122 1619120 1322466 296654 478763 236124 242639 111866 75189 36677 89566 89566 2389865 2389865 501046 501046 RENT, MACHINERY & EQUIP 2877587 1838160 1039427 CORPORATE PURCHASED SER 2330048 2330048 TENANT ACTIVITIES 700282 700282 HOUSEKEEPING 580266 564020 16246 1303659 1078189 225470 61044985 41572046 19472939 0 3796 3800 9686394 9191894 6954006 6037776 835835 869748 1976483 1687399 43331556 27305870 14227398 16025686 985878 1812478 3960253 3548891 38630043 39177672 4617199 4615316 159850 138562 3194224 2769049 22990011 23018519 30961284 30541446 X 7668759 8636226 7668759 8636226 38630043 39177672 935894 31573 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1510936 1510936 26391751 15906509 10485242 15428869 11399361 4029508 16025686 RESIDENT FUNDS 138562 INTERCOMPANY RECEIVABLES, NET 3066063 DEFERRED FINANCING COSTS, NET 11666 ESTIMATED THIRD PARTY SETTLEMENTS 332600 3548891 ESTIMATED THIRD-PARTY PAYOR SETTLEMENTS 2223528 AMOUNTS DUE TO AFFILIATES FOR WORKING CAPITAL 15025336 WORKER'S COMPENSATION 5688300 INTECOMPANY PAYABLES 81355 23018519 X 63443340 31573 1430888 1462461 61980879 0 61980879 62422631 1377646 1377646 61044985 0 61044985 PART IV, LINE 2B: THE ORGANIZATION OFFERS RESIDENT'S AN OPTION OF MANAGING THEIR PERSONAL FUNDS. THEY MUST SIGN AN AUTHORIZATION FORM GIVING US PERMISSION TO DEPOSIT THEIR MONEY. OUR RESIDENT TRUST BANK ACCOUNT IS NOT CO-MINGLED WITH ANY OTHER ALLIED SERVICES ACCOUNTS. IT IS AN INTEREST BEARING ACCOUNT THAT IS INSURED WITH A SURETY BOND FOR $450,000. THE BOND IS LISTED ON BEHALF OF THE ORGANIZATION, AS PRINCIPAL, AND IN FAVOR OF RESIDENTS OF THE ORGANIZATION, AS OBLIGEE. THERE IS A RESIDENT TRUST MODULE WITHIN OUR BILLING SYSTEM WHERE ALL OF THE RESIDENT'S FUNDS ARE TRACKED. RESIDENTS OR FAMILIES ARE SENT QUARTERLY STATEMENTS SHOWING ALL OF THE ACTIVITY WITHIN THEIR ACCOUNT. AS LONG AS A RESIDENT IS CAPABLE, THEY MAY OBTAIN THEIR PERSONAL FUNDS AT OUR RESIDENT TRUST OFFICE MONDAY THRU FRIDAY FROM 7:30 A.M. TO 4:00 P.M. AND THROUGH THE NURSING DEPARTMENT FOR ANY OFF HOURS REQUESTS. RESIDENTS ARE GIVEN RECEIPTS FOR ALL WITHDRAWALS. AFTER A RESIDENT EXPIRES, THE MONIES ARE DISTRIBUTED TOWARDS FUNERAL EXPENSES AND ESTATES. ANY LEFT OVER MONIES ARE REFUNDED TO THE STATE. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: ALLIED ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2013 AND 2012. ALLIED'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX FOR YEARS PRIOR TO 2010 ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: THE BURNLEY WORKSHOP OF THE POCONOS, INC. REVENUE 1,790,802. ALLIED PROJECT OPPORTUNITY REVENUE 55,528. ELIMINATING INTERCOMPANY REVENUE FOR BURNLEY AND PROJECT OPPORTUNITY -415,442. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES THE BURNLEY WORKSHOP OF THE POCONOS, INC. EXPENSE 1,690,453. ALLIED PROJECT OPPORTUNITY EXPENCE 102,635. ELIMINATING INTERCOMPANY EXPENSE FOR BURNLEY AND PROJECT OPPORTUNITY -415,442. X X X X X 0 0 0 0 0 0 0 0 0 WILLIAM CONABOY ESQ 525089 0 0 0 0 0 0 0 14838 0 539927 0 0 0 MICHAEL AVVISATO 293601 0 0 0 0 0 0 0 15500 0 309101 0 0 0 JACQUELINE FLETCHER BROZENA 293150 0 0 0 0 0 0 0 6965 0 300115 0 0 0 GREGORY BASTING 356773 0 0 0 0 0 0 0 15122 0 371895 0 0 0 JOHN REGULA 178002 0 0 0 0 0 0 0 13066 0 191068 0 0 0 DAVID ARGUST 151292 0 0 0 0 0 0 0 12451 0 163743 0 0 0 ROBERT AMES 150178 0 0 0 0 0 0 0 10680 0 160858 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF ALLIED HEALTH CARE SERVICES (THE "CORPORATION") SHALL BE THOSE PERSONS SERVING FROM TIME TO TIME AS MEMBERS OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS OF ALLIED SERVICES FOUNDATION (THE "FOUNDATION"), IN EACH CASE TO SERVE IN SUCH CAPACITY AT THE DISCRETION OF THE FOUNDATION, AND SUBJECT TO REMOVAL BY THE FOUNDATION AT ANY TIME, WITH OR WITHOUT CAUSE. FORM 990, PART VI, SECTION A, LINE 7A AS DOCUMENTED IN THE CORPORATION'S BY LAWS, THE MEMBERS MUST SPECIFY THE NUMBER OF, AND ELECT OR REMOVE THE MEMBERS OF THE BOARD OF DIRECTORS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B AS DOCUMENTED IN THE CORPORATION'S BY LAWS, IN ADDITION TO ALL MATTERS REQUIRED BY LAW OR BY OTHER PROVISIONS OF THE CORPORATION'S BY LAWS TO BE SUBMITTED TO A VOTE OF THE MEMBERS, ANY PROPOSAL WITH RESPECT TO ANY OF THE FOLLOWING MUST BE SUBMITTED TO A VOTE OF THE MEMBERS (AS DEFINED ABOVE) FOR APPROVAL AND SHALL NOT BECOME EFFECTIVE UNLESS SO APPROVED BY THE MEMBERS OF THE CORPORATION: A.TO ADOPT OR CHANGE THE MISSION, PURPOSE, PHILOSOPHY, OR OBJECTIVES OF THE CORPORATION, OR TO CHANGE THE GENERAL STRUCTURE OF THE CORPORATION; B.TO AMEND THE CHARTER, ARTICLES OF INCORPORATION, OR BYLAWS; C.TO DISSOLVE, DIVIDE, CONVERT, LIQUIDATE OR WIND UP THE CORPORATION, OR CONSOLIDATE OR MERGE THE CORPORATION WITH ANY OTHER CORPORATION OR ENTITY; D.TO SELL ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION; AND E.AS PREVIOUSLY INDICATED ABOVE, TO SPECIFY THE NUMBER OF, AND TO ELECT OR REMOVE THE MEMBERS OF THE BOARD OF DIRECTORS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS REVIEWED IN DETAIL BY THE CHAIRMAN OF THE BOARD AND THE CHAIR OF THE AUDIT COMMITTEE. THE BOARD OF DIRECTORS IS NOTIFIED AND GIVEN ACCESS TO THE 990 VIA A WEBLINK PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALLIED SERVICES CONFLICT OF INTEREST POLICY COVERS BOARD MEMBERS DOWN TO DEPARTMENT HEADS AS WELL AS ANY STAFF THAT ARE INVOLVED IN THE PURCHASING PROCESS. ALL COVERED PERSONS MUST COMPLETE AN ANNUAL CONFLICT STATEMENT. IF A TRANSACTION IS PROPOSED INVOLVING A CONFLICT, THE BOARD INVESTIGATES ALTERNATIVES FOR THE TRANSACTION AND MAKES A DETERMINATION IF A MORE ADVANTAGEOUS ARRANGEMENT CAN BE MADE. MEMBERS INVOLVED IN THE CONFLICT MUST ABSTAIN FROM VOTING ON SUCH MATTERS. ANY VIOLATIONS OF THE POLICY ARE HANDLED AS NECESSARY FROM REPRIMAND TO TERMINATION FROM THE BOARD OR EMPLOYMENT, DEPENDING ON THE SEVERITY OF THE OFFENSE. COMPLIANCE WITH THIS POLICY IS MONITORED BY THE VICE PRESIDENT OF HUMAN RESOURCES. FORM 990, PART VI, SECTION B, LINE 15 ALLIED PARTICIPATES IN MULTIPLE REGIONAL SALARY SURVEYS, TWO OF WHICH ARE THE SOCIETY OF HEALTHCARE HUMAN RESOURCES OF PENNSYLVANIA AND THE APPALACHIAN HEALTHCARE HUMAN RESOURCES SOCIETY, TO DETERMINE MARKET COMPETITIVENESS, AND CONSIDERS THE EXTERNAL MARKET AS A FACTOR IN THE JOB EVALUATION PROCESS. COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS REVIEWED BY A COMPENSATION COMMITTEE OF THE BOARD. INCREASES ARE RECOMMENDED BY THE COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS BASED ON THE EXTERNAL SURVEYS AND INTERNAL REVIEWS. THIS PROCESS IS DOCUMENTED BY THE COMPENSATION COMMITTEE AND THE BOARD OF DIRECTORS. FOR ALL OTHER EMPLOYEES, ALLIED SERVICES FOLLOWS AN INTERNAL JOB EVALUATION PROCESS, ADMINISTERED BY A CROSS DIVISIONAL JOB EVALUATION TEAM COMPRISED OF DIRECTORS AND ASSISTANT VICE PRESIDENTS. THE JOB EVALUATION PROCESS IS BASED ON A FOURTEEN POINT FACTOR SYSTEM AND INTERNAL ALIGNMENT WITHIN JOB CLASSIFICATION. THE PROCESS IS DOCUMENTED AND LABOR GRADE RECOMMENDATIONS BASED ON BOTH INTERNAL AND EXTERNAL RESULTS ARE MADE TO THE DIVISIONAL VICE PRESIDENT AND VICE PRESIDENT OF HUMAN RESOURCES FOR FINAL APPROVAL. 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. ALLIED SERVICES CONTINUING CARE 100 TERRACE LANE SCRANTON PA 18508 204472148 PROVIDE INDEPENDENT LIVING SERVICES PA 501(C)(3) 11A ALLIED SERVICES FOUNDATION 0 ALLIED SERVICES FOUNDATION 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 232523682 INVESTED FUNDS FOR RELATED ENTITIES TO SUPPORT THEIR MISSIONS PA 501(C)(3) 7 N/A 0 ALLIED PROJECT OPPORTUNITY 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 232523680 PROVIDE LOW INCOME HOUSING PA 501(C)(3) 9 ALLIED HEALTH CARE SERVICES 0 ALLIED NORTHEAST APARTMENTS 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 232523679 INACTIVE PA 501(C)(3) 9 ALLIED HEALTH CARE SERVICES 0 ALLIED SERVICES INSTITUTE OF REHABILITATION MEDICINE 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 232523395 PROVIDE REHABILITATIVE SERVICES PA 501(C)(3) 3 ALLIED SERVICES FOUNDATION 0 ALLIED SERVICES PERSONAL CARE INC 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 232862231 OPERATE A PERSONAL CARE FACILITY PA 501(C)(3) 3 ALLIED SERVICES FOUNDATION 0 ALLIED SERVICES SKILLED NURSING CENTER 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 232523688 OPERATE A SKILLED AND INTERMEDIATE NURSING FACILITY PA 501(C)(3) 3 ALLIED SERVICES FOUNDATION 0 THE BURNLEY WORKSHOP OF THE POCONOS INC 4219 MANOR DRIVE STROUDSBURG PA 18360 231642528 OPERATE A VOCATIONAL REHABILITATION FACILITY PA 501(C)(3) 7 ALLIED HEALTH CARE SERVICES 0 JOHN HEINZ INSTITUTE OF REHABILITATION MEDICINE 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 232262852 OPERATE A REHABILITATIVE HOSPITAL PA 501(C)(3) 3 ALLIED SERVICES FOUNDATION 0 RISK RETENTION GROUP 3 LOCKWOOD DRIVE SUITE 303A CHARLESTON SC 29401 201177431 PROVIDE INSURANCE, CLAIMS DEFENSE, ADMINISTRATION & INDEMNITY TO AFFILIATES SC 501(C)(3) 11C ALLIED SERVICES FOUNDATION 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 1 0 1 0 0 THE BURNLEY WORKSHOP OF THE POCONOS INC Q 51701 CASH BASIS THE BURNLEY WORKSHOP OF THE POCONOS INC L 353808 CASH BASIS