STEP BY STEP INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- STEP BY STEP INC (EIN 23-2053563)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-11
- IRS object ID
- 201231329349301293
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T13:58:12-00:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matlowski Corporation PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13 Lee Park Avenue | AddressLine1 |
| City | Hanover Township | City |
| State | PA | State |
| ZIP Code | 18706 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232053563 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Step By Step Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEP | NameControl |
| Phone | 5708293477 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 Kidder Street | AddressLine1 |
| City | WilkesBarre | City |
| State | PA | State |
| ZIP Code | 187027015 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael J Kasenchak | Name |
| Title | VP Finance CFO | Title |
| Date Signed | 2012-05-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jerome Matlowski | Name |
| Phone | 5708291923 | Phone |
| Date Prepared | 2012-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | James L Bobeck | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 Kidder Street | AddressLine1 |
| City | WilkesBarre | City |
| State | PA | State |
| ZIP Code | 187027015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 55448392 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.stepbystepusa.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1977 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | The provision of Housing, Rehabilitation, and Support Services to individuals with emotional and developmental disabilities along with Support and Treatment Services for individuals with drug and alcohol addictions. The provision of Housing, Rehabilitation, and Support Services to individuals with emotional and developmental disabilities along with Support and Treatment Services for individuals with drug and alcohol addictions. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1599 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 51039482 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 52955582 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2224606 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2288859 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 27680 | InvestmentIncomePriorYear |
| Investment Income Current Year | 21314 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 235704 | OtherRevenuePriorYear |
| Other Revenue Current Year | 175465 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 53527472 | TotalRevenuePriorYear |
| Total Revenue Current Year | 55441220 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 39752608 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 41147536 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12350979 | OtherExpensePriorYear |
| Other Expenses Current Year | 13204134 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 52103587 | TotalExpensesPriorYear |
| Total Expenses Current Year | 54351670 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1423885 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1089550 | RevenuesLessExpensesCY |
| Total Assets BOY | 16505173 | TotalAssetsBOY |
| Total Assets EOY | 17399183 | TotalAssetsEOY |
| Total Liabilities BOY | 9998567 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10242421 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6506606 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7156762 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The provision of Housing, Rehabilitation, and Support Services to individuals with emotional and developmental disabilities along with Support and Treatment Services for individuals with drug and alcohol addictions. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 33701254 | Expense |
| Revenue | 1799682 | Revenue |
| Description | Group Home Care for Individuals with Disabilities Mental Retardation-Community Residential Facilities for Individuals with Developmental Disabilities. 101,412 days of service | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7941119 | Expense |
| Revenue | 407450 | Revenue |
| Description | Rehabilitation Services, General/Other Mental Health-Community Residential Rehabilitation Services for Individuals with Emotional Disabilities. 78,436 Days of Service | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4307966 | Expense |
| Revenue | 310305 | Revenue |
| Description | Group Home Care for Individuals with Disabilities Mental Retardation- Intermediate Care Facilities for the Mentally Retarded. Residential Services for individuals with Developmental Disabilities. 13,637 Days of Service | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4737607 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 16244 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 50687946 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 168 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1599 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Michael J Kasenchak VP Finance CFO | NamePerson |
| Telephone Number | 5708293477 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 Kidder Street | AddressLine1 |
| City | WilkesBarre | City |
| State | PA | State |
| ZIP Code | 187027015 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| James Harowicz | ||||||
| Board Chairperson | 000.40 | X | X | 0 | 0 | 0 |
| William Fromel | ||||||
| Board Treasurer | 000.40 | X | X | 0 | 0 | 0 |
| Anna Cervenak | ||||||
| Board Secretary | 000.40 | X | X | 0 | 0 | 0 |
| Paul Gritman | ||||||
| Board Vice Chairperson | 000.40 | X | X | 0 | 0 | 0 |
| Dr Deborah Tindell | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| Dr Jennifer Edmonds | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| Rabbi Lawrence Kaplan | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| Hatim Ouladelhadjahmed | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| Dr Cynthia Charnetski | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| Carmen Vasquez | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| Michael Pevear | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| Sheri Yech | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| William Dunn | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| Carol Douds | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| George Rable | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| James Bobeck | ||||||
| President / CEO | 050.00 | X | 180766 | 0 | 28033 | |
| Robert Hintze | ||||||
| Senior VP Operations / COO | 050.00 | X | 142225 | 0 | 12984 | |
| Michael Kasenchak | ||||||
| VP Finance / CFO | 050.00 | X | 122436 | 0 | 16435 | |
| Edie Hennebaul | ||||||
| VP Human Resources | 050.00 | X | 99291 | 0 | 9888 | |
| Michael Bernatovich | ||||||
| VP NE Operations | 050.00 | X | 97344 | 0 | 16485 | |
| Joseph Hartnett | ||||||
| VP SE Operations | 050.00 | X | 102452 | 0 | 13664 | |
| Janet Romero | ||||||
| VP LV Operations | 050.00 | X | 82610 | 0 | 11565 | |
| Denise Cavenaugh | ||||||
| VP West. Operations | 050.00 | X | 66716 | 0 | 19636 | |
| Jovie Ortega | ||||||
| Board Member | 000.20 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 893840 | TotalReportableCompFromOrg |
| Total Other Compensation | 128690 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Delta-T Group Inc | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 884 | AddressLine1 |
| City | Bryn Mawr | City |
| State | PA | State |
| ZIP Code | 19010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Temporary Staff Services | DescriptionOfServices |
| Compensation | 213121 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 52953082 | GovernmentGrants |
| All Other Contributions | 2500 | AllOtherContributions |
| Total Contributions | 52955582 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Room, Board and Client Liability/Private Pay | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 2288859 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2288859 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2288859 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9526 | TotalRevenueColumn |
| Exclusion | $9,526 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 11788 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 11788 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11788 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11788 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 12089 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 7172 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4917 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Rent Rebates/Property Tax Refunds | 623990 | 103813 | 103813 |
| Food Stamps | 623990 | 51185 | 51185 |
| Transportation Reimbursement | 623990 | 8286 | 8286 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7264 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7264 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 170548 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 55441220 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2471195 | RelatedOrExemptFunctionIncome |
| Exclusion | $9,526 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 920663 | Total |
| Program Services | 355975 | ProgramServices |
| Management And General | 564688 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31002617 | Total |
| Program Services | 29760089 | ProgramServices |
| Management And General | 1242528 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 670365 | Total |
| Program Services | 623079 | ProgramServices |
| Management And General | 47286 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6232155 | Total |
| Program Services | 5835280 | ProgramServices |
| Management And General | 396875 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2321736 | Total |
| Program Services | 2193918 | ProgramServices |
| Management And General | 127818 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 972866 | Total |
| Program Services | 777631 | ProgramServices |
| Management And General | 195235 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4275962 | Total |
| Program Services | 3968551 | ProgramServices |
| Management And General | 307411 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 601738 | Total |
| Program Services | 563374 | ProgramServices |
| Management And General | 38364 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 188180 | Total |
| Program Services | 187359 | ProgramServices |
| Management And General | 821 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 589560 | Total |
| Program Services | 411276 | ProgramServices |
| Management And General | 178284 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 929227 | Total |
| Program Services | 610711 | ProgramServices |
| Management And General | 318516 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Purchased Professional Services | 3001158 | 2773009 | 228149 |
| Transportation Expense | 1259400 | 1251355 | 8045 |
| Food | 947463 | 947463 | |
| Office Equipment and Home Furnishings | 210417 | 200713 | 9704 |
| Treatment Supplies | 228163 | 228163 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54351670 | Total |
| Program Services | 50687946 | ProgramServices |
| Management And General | 3663724 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1595355 | BOY |
| EOY | 1703323 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6915085 | BOY |
| EOY | 7111998 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 268469 | BOY |
| EOY | 309322 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1249374 | BOY |
| EOY | 1676729 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15001108 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8986793 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5959309 | BOY |
| EOY | 6014315 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 517581 | BOY |
| EOY | 583496 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16505173 | BOY |
| EOY | 17399183 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5615978 | BOY |
| EOY | 5671807 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3726894 | BOY |
| EOY | 3806532 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 655695 | BOY |
| EOY | 764082 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9998567 | BOY |
| EOY | 10242421 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4132595 | BOY |
| EOY | 4790179 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2374011 | BOY |
| EOY | 2366583 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6506606 | BOY |
| EOY | 7156762 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16505173 | BOY |
| EOY | 17399183 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1089550 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -439394 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43096360 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 46148525 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48367058 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51039482 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52960499 | CurrentTaxYear |
| Total | 241611924 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43096360 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 46148525 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48367058 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51039482 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52960499 | CurrentTaxYear |
| Total | 241611924 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 241611924 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4868 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3225 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 277 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 168 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9526 | CurrentTaxYear |
| Total | 18064 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 795134 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 872597 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 230015 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 263216 | CurrentTaxYearMinus1Year |
| Current Tax Year | 170548 | CurrentTaxYear |
| Total | 2331510 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 243961498 | TotalSupport |
| Gross Receipts From Admissions Etc | 4513465 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99040 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99060 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Percentage509 | 0.00000 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
| Facts And Circumstances Test | Part II Line 10 Other income is comprised of various types of revenue and reimbursements that are related/exempt function revenue which augment program related activities. Examples of such revenue include rent rebates, food stamps, property tax refunds and transportation reimbursements. | FactsAndCircumstancesTest |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1436678 | OtherCostOrOtherBasis |
| Book Value | 1436678 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9396444 | OtherCostOrOtherBasis |
| Depreciation | 6509449 | Depreciation |
| Book Value | 2886995 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 746968 | OtherCostOrOtherBasis |
| Depreciation | 561062 | Depreciation |
| Book Value | 185906 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3421018 | OtherCostOrOtherBasis |
| Depreciation | 1916282 | Depreciation |
| Book Value | 1504736 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6014315 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Deferred Compensation Plan Liability | Description |
| Amount | $764,082 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 764082 | TotalOfAmounts |
| Total Revenue | 55441220 | TotalRevenue |
| Total Expenses | 54351670 | TotalExpenses |
| Excess Or Deficit For Year | 1089550 | ExcessOrDeficitForYear |
| Prior Period Adjustments | -439394 | PriorPeriodAdjustments |
| Total Adjustments | -439394 | TotalAdjustments |
| Excess Or Deficit Per FS | 650156 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 55441220 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 55441220 | RevenueSubtotal |
| Total Revenue Per Form990 | 55441220 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 54351670 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 54351670 | ExpensesSubtotal |
| Total Expenses Per Form990 | 54351670 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | X | Identifier |
| Return Reference | 2 | ReturnReference |
| Explanation | Management has analyzed the tax positions taken by the Organization and has concluded that as of June 30, 2011 there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability or asset or disclosure in the financial statements. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|
| James Bobeck | |||||
| 136266 | 28000 | 16500 | 12902 | 15131 | 208799 |
| Robert Hintze | |||||
| 109225 | 16500 | 16500 | 6416 | 6568 | 155209 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | I | Identifier |
| Return Reference | 4b | ReturnReference |
| Explanation | The Organization has an Internal Revenue Code section 457f plan for the benefit of a select group of management. These individuals are identified as officers excluding the Board Chairperson, Treasurer, Secretary and Vice Chairperson in the Form 990s Part VII, Section A, Line 1a. There were no amounts paid under this plan to any of these individuals during the year. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Part III | 4d | Other program services include other Mental Health programs as well as the Childrens Behavioral Health Program. |
| Form 990 Part VI | 11b | The Organizations Form 990 is provided to the Board of Directors for review prior to its submission to the IRS. The Form 990 is reviewed by the Board in a Board meeting prior to submission and its acceptance is documented in Board minutes. |
| Form 990 Part VI | 12c | It is an ongoing process whereby the Board of Directors and Management monitor and enforce compliance with the conflict of interest policy. An individual with a potential conflict of interest is prohibited from making any decisions concerning the respective transaction. |
| Form 990 Part VI | 15 | Compensation of the Organizations management/officers is reviewed and approved by the Board of Directors on an annual basis. Specifically, compensation levels for the referenced employees were set by the Executive Committee of the Board based on a compensation study that was completed by an independent consultant. The committee voted on and approved the compensation levels. Any subsequent adjustments are approved by the same committee of the Board. |
| Form 990 Part VI | 19 | The Organization makes the applicable documents / financial statements available for inspection upon request. Additionally, a copy of the Organizations annual audit report has been filed with the Federal Single Audit Clearinghouse, the Commonwealth of Pennsylvania, and all of the counties and political subdivisions with which the Organization contracts. |
| Form 990 Part XI | 5 | Other changes in net assets, amounting to 439,394, consists of two prior period adjustment items. First, the Organization renegotiated and settled certain of its contracts related to a prior year. The resultant increase to beginning of year net assets was 41,089. Secondly, the Organization changed its accounting policy with respect to the recognition of the obligation for employees compensated absences on non-Mental Health MH services contracts to conform to generally accepted accounting principles. The effect of this change results in a decrease to beginning of year net assets in the amount of 480,483. |
| Form 990 Part III Line 4d Other program services include other Mental Health programs as well as the Childrens Behavioral Health Program. Form 990 Part VI Section B Line 11b The Organizations Form 990 is provided to the Board of Directors for review prior to its submission to the IRS. The Form 990 is reviewed by the Board in a Board meeting prior to submission and its acceptance is documented in Board minutes. Form 990 Part VI Section B Line 12c It is an ongoing process whereby the Board of Directors and Management monitor and enforce compliance with the conflict of interest policy. An individual with a potential conflict of interest is prohibited from making any decisions concerning the respective transaction. Form 990 Part VI Section B Line 15 Compensation of the Organizations management/officers is reviewed and approved by the Board of Directors on an annual basis. Specifically, compensation levels for the referenced employees were set by the Executive Committee of the Board based on a compensation study that was completed by an independent consultant. The committee voted on and approved the compensation levels. Any subsequent adjustments are approved by the same committee of the Board. Form 990 Part VI Section C Line 19 The Organization makes the applicable documents / financial statements available for inspection upon request. Additionally, a copy of the Organizations annual audit report has been filed with the Federal Single Audit Clearinghouse, the Commonwealth of Pennsylvania, and all of the counties and political subdivisions with which the Organization contracts. Form 990 Part XI Line 5 Other changes in net assets, amounting to 439,394, consists of two prior period adjustment items. First, the Organization renegotiated and settled certain of its contracts related to a prior year. The resultant increase to beginning of year net assets was 41,089. Secondly, the Organization changed its accounting policy with respect to the recognition of the obligation for employees compensated absences on non-Mental Health MH services contracts to conform to generally accepted accounting principles. The effect of this change results in a decrease to beginning of year net assets in the amount of 480,483. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Housing Plus Supports Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 744 Kidder Street | AddressLine1 |
| City | WilkesBarre | City |
| State | PA | State |
| ZIP Code | 187027015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232709882 | EIN |
| Primary Activities | Housing For Emotionally Disabled | PrimaryActivities |
| Legal Domicile State | PA | LegalDomicileState |
| Exempt Code Section | 501c3 | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Housing Plus Supports Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | p | TransactionType |
| Amount Involved | 34785 | AmountInvolved |
| Method Of Amt Determination | Fair Market Value | MethodOfAmtDetermination |
Comments