MERAKEY USA: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MERAKEY USA (EIN 23-2175924)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202311359349316776
- Schema version
- 2021v4.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T17:00:15-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232175924 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERAKEY USA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERA | BusinessNameControlTxt |
| Phone | 6102604600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 E GERMANTOWN PIKE | AddressLine1Txt |
| City | LAFAYETTE HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19444 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DERRICK YACOVELLI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6102604600 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DERRICK | PersonFirstNm |
| Person Last | YACOVELLI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01272637 | PTIN |
| Phone | 2155614200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOSEPH MARTZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 E GERMANTOWN PIKE | AddressLine1Txt |
| City | LAFAYETTE HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19444 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $60,742,698 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MERAKEY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | PERFORM ADMINISTRATIVE AND SUPPORTING SERVICES FOR ITS EXEMPT AFFILIATED SUBSIDIARIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 663 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $131,672 | PYContributionsGrantsAmt |
| CY Contributions Grants | $27,500 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $58,581,665 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $59,779,877 | CYProgramServiceRevenueAmt |
| PY Investment Income | $141,103 | PYInvestmentIncomeAmt |
| CY Investment Income | $494,467 | CYInvestmentIncomeAmt |
| PY Other Revenue | $331,827 | PYOtherRevenueAmt |
| CY Other Revenue | $440,854 | CYOtherRevenueAmt |
| PY Total Revenue | $59,186,267 | PYTotalRevenueAmt |
| CY Total Revenue | $60,742,698 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $41,042,911 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $43,887,777 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,136,333 | PYOtherExpensesAmt |
| CY Other Expenses | $19,137,615 | CYOtherExpensesAmt |
| PY Total Expenses | $60,179,244 | PYTotalExpensesAmt |
| CY Total Expenses | $63,025,392 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$992,977 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,282,694 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $176,785,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,303,255 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $95,116,777 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $93,384,022 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $81,669,076 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $83,919,233 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PERFORM ADMINISTRATIVE AND SUPPORTING SERVICES FOR ITS EXEMPT AFFILIATED SUBSIDIARIES IN FURTHERANCE OF THEIR MISSION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $59,807,706 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $59,779,877 | RevenueAmt |
| Desc | MERAKEY USA CONTINUED ITS ADMINISTRATIVE AND SUPPORTIVE SERVICES FOR ITS AFFILIATED ENTITIES THROUGHOUT FY 2022. IT ASSISTED ENTITIES IN PROVIDING SERVICES TO INDIVIDUALS THROUGH TECHNOLOGY, REGULATORY GUIDANCE, AND CONSULTATIVE SUPPORT THROUGH A RAPIDLY CHANGING PANDEMIC ENVIRONMENT.MERAKEY USA LEAD FY22 WITH 7,757 EMPLOYEES SPREAD OVER SIX DEPARTMENTS. THOSE EMPLOYEES SERVED 34,340 INDIVIDUALS AT 661DIFFERENT SITES VIA 1,037 OUTSTANDING PROGRAMS.GUIDING MERAKEY ARE THE FOLLOWING:OUR PURPOSE: PUTTING OUR HEART AND SOUL INTO EXCEPTIONAL CARE.OUR VISION: TO BE A NATIONALLY RECOGNIZED PROVIDER OF THE HIGHEST QUALITY HEALTH AND HUMAN SERVICES.OUR CORE VALUES: COMPASSION, DIVERSITY, INTEGRITY, SAFETY, TRUST, AND QUALITYMERAKEY'S FOCUS ON DIVERSITY CONTINUES TO DEEPEN, THROUGH THE WORK OF VARIOUS EMPLOYEE RESOURCE GROUPS (ERG) LIKE THE BLACK / AFRICAN AMERICAN ERG, THE LGBTQ+ ERG, AND THE WOMEN'S ERG. THESE ERGS HELPED ORGANIZE A FIRST-OF-ITS-KIND "SHARE THE LOVE" CELEBRATING BLACK HISTORY MONTH AND THE LGBTQ+ COMMUNITY IN FEBRUARY. THE LGBTQ+ ERG, WITH THE COLLABORATION OF MERAKEY'S DEI COMMITTEE, GREW THEIR ANNUAL EVENTS HONORING PRIDE MONTH (JUNE) AND NATIONAL COMING OUT DAY (OCTOBER 11). IN MARCH, MERAKEY RECOGNIZED THE TWO-YEAR ANNIVERSARY OF WHEN COVID-19 OFFICIALLY BROUGHT THE ORGANIZATION AND THE WORLD TO A STANDSTILL. DURING A VIRTUAL CEREMONY, CEO JOE MARTZ WAS JOINED BY SEVERAL OPERATIONAL LEADERS ACROSS THE ORGANIZATION FOR A MOMENT OF SILENCE TO REMEMBER THOSE WE LOST AND TO PAY TRIBUTE TO MERAKEY'S HEROES.MERAKEY'S QUALITY AND COMPLIANCE ORGANIZATION WAS AWARDED ANOTHER THREE-YEAR ACCREDITATION FROM THE HEALTH ETHICS TRUST (HET). THE HET, PART OF THE COUNCIL OF ETHICAL ORGANIZATIONS, IS A NON-PROFIT, NON-PARTISAN ORGANIZATION ESTABLISHED IN 1994 AS AN EDUCATIONAL AND SERVICE RESOURCE FOR HEALTHCARE ORGANIZATIONS ADVANCING ETHICS AND COMPLIANCE IN HEALTHCARE. SINCE 2008, MERAKEY HAS BEEN RECOGNIZED BY THE HET FOR ITS COMMITMENT TO QUALITY AND COMPLIANCE THROUGHOUT THE ORGANIZATION.TWO EXCEPTIONAL LEADERS FROM MERAKEY PARKSIDE RECOVERY IN PHILADELPHIA WERE EACH AWARDED WITH A "MAKING A DIFFERENCE" AWARD FROM THE PHILADELPHIA MAYOR'S COMMISSION ON ADDICTION AND RECOVERY (MCAR). DR. RAYMOND BOBB, MEDICAL DIRECTOR, AND LORI GABERT, REGIONAL DIRECTOR FROM MERAKEY PARKSIDE RECOVERY WERE ACKNOWLEDGED AT THE 24TH ANNUAL "MAKING A DIFFERENCE" AWARD VIRTUAL RECOGNITION EVENT. DR. BOBB AND LORI WERE NOMINATED BY THEIR STAFF MEMBERS BECAUSE OF THEIR UNENDING COMMITMENT AND TIRELESS EFFORTS TO ASSIST INDIVIDUALS CHALLENGED BY SUBSTANCE USE DISORDERS AND THOSE AT RISK WITHIN THE PHILADELPHIA COMMUNITY.THROUGH CRUCIAL FEEDBACK RECEIVED FROM AN EMPLOYEE ENGAGEMENT SURVEY, SEVERAL INITIATIVES AND STAFF PROGRAMS WERE LAUNCHED TO REAFFIRM OUR INVESTMENT IN OUR WORKFORCE. THESE PROGRAMS INCLUDED DAILYPAY, A SAME-DAY PAYMENT PROGRAM TO HELP EMPLOYEES GET THEIR WAGES FASTER, A PARTNERSHIP WITH CARE.COM FOR DISCOUNTS ON ASSISTANCE FOR EMPLOYEE'S FAMILY CARE, AND PRYOR LEARNING, AN ONLINE TRAINING PLATFORM AND KNOWLEDGE DATABASE TO HELP EMPLOYEES EXPAND THEIR SKILLS AND EXPLORE NEW SUBJECTS. FINANCIAL PERKS WERE ALSO EXPANDED THROUGH COMPANY-WIDE EMPLOYEE REFERRAL BONUS AND MILEAGE REIMBURSEMENT PROGRAMS.MERAKEY ALSO BECAME ACCREDITED BY PRAESIDIUM IN FY22, THE NATIONAL LEADER IN ABUSE RISK MANAGEMENT. THIS YEAR-PLUS LONG ACCREDITATION PROCESS INVOLVED EVALUATION OF ALL AREAS OF OPERATIONS INCLUDING POLICIES, SCREENING, AND HIRING, TRAINING, SUPERVISION AND MONITORING, ADMINISTRATIVE POLICIES, AND CONSUMER PARTICIPATION. ACCREDITATION FROM PRAESIDIUM DEMONSTRATES OUR COMMITMENT TO PROVIDING THE HIGHEST QUALITY SERVICES AND A ZERO-TOLERANCE ENVIRONMENT FOR ABUSE OF ANY KIND FOR THOSE WITHIN OUR CARE. MERAKEY'S EXTENDED ACUTE CARE PROGRAMS IN LEHIGH COUNTY, PA ARE CERTIFIED IN THE SANCTUARY MODEL WHICH PROMOTES SAFETY AND RECOVERY FROM ADVERSITY. THE SANCTUARY MODEL IS BASED ON THE RECOGNITION THAT TRAUMA IS PERVASIVE IN THE HUMAN EXPERIENCE AND SEEKS TO RELIEVE TRAUMA FOR PEOPLE WHO SEEK TREATMENT AND ALSO THE PEOPLE AND SYSTEMS WHO PROVIDE THAT TREATMENT. THE COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES (CARF) HELPS SERVICE PROVIDERS IMPROVE THE QUALITY OF THEIR SERVICES AND MEET INTERNATIONALLY RECOGNIZED STANDARDS. MERAKEY'S COMMUNITY HOUSING PROGRAMS FOR ADULTS WITH AUTISM ARE CARF ACCREDITED AND ARE RECOGNIZED FOR THEIR COMMITMENT TO IMPROVING THE LIVES OF THE PEOPLE SERVED.MERAKEY IS PROUD TO HAVE OUR DUAL DIAGNOSIS TREATMENT TEAMS (DDTT) ACCREDITED BY NADD. THE NATIONAL ASSOCIATION FOR PERSONS WITH DISABILITIES AND MENTAL HEALTH NEEDS (NADD) WAS DEVELOPED TO IMPROVE THE EFFECTIVENESS OF SERVICES PROVIDED TO INDIVIDUALS WITH A DUAL DIAGNOSIS. | Desc |
| Total Program Service Expenses | $59,807,706 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 486 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 663 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIMON WHANG | PersonNm |
| Phone | 6102604600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 E GERMANTOWN PIKE | AddressLine1Txt |
| City | LAFAYETTE HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19444 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH MARTZ | |||||||||
| PRESIDENT & CEO | 40.00 | 10.00 | Yes (X) | Yes (X) | $1,092,746 | $0 | $39,819 | ||
| ROBERT NC NIX III | |||||||||
| CHAIRMAN | 1.00 | 15.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOHN EGAN JR | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| TAMI L FRATIS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| HOWARD BROWNSTEIN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID VOLPE | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KELLY C WALL | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| GREG ROST | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CAROL JOHNSON | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS SAPORITO | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| PHILIP HUGHES | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARIA FRIZELLE ROBERTS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| M JOSEPH ROCKS | |||||||||
| CHAIRMAN EMERITUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| THEODORE DALLAS | |||||||||
| PRESIDENT & COO | 40.00 | 10.00 | Yes (X) | $592,247 | $0 | $19,913 | |||
| DERRICK YACOVELLI | |||||||||
| CFO & TREASURER | 40.00 | 10.00 | Yes (X) | $669,146 | $0 | $27,049 | |||
| JILL WEITZ ESQ | |||||||||
| GENERAL COUNSEL & SECRETAR | 40.00 | 10.00 | Yes (X) | $448,999 | $0 | $28,591 | |||
| TERRENCE MCNELIS | |||||||||
| EVP, IDD SERVICES | 10.00 | 40.00 | $491,573 | $0 | $27,212 | Yes (X) | |||
| LEAH PASON | |||||||||
| CHIEF PEOPLE OFFICER | 40.00 | 10.00 | $451,211 | $0 | $21,226 | Yes (X) | |||
| TOM MORGAN | |||||||||
| CHIEF INFORMATION OFFICER | 40.00 | 10.00 | $346,795 | $0 | $30,231 | Yes (X) | |||
| BRANDON FISHER | |||||||||
| CHIEF STRATEGY OFFICER | 40.00 | 10.00 | $328,238 | $0 | $28,426 | Yes (X) | |||
| REBECCA HALEY | |||||||||
| VP HUMAN RESOURCES | 40.00 | 10.00 | $305,401 | $0 | $34,364 | Yes (X) | |||
| TINNESIA SNYDER | |||||||||
| SENIOR VP OF ABH | 40.00 | 10.00 | $388,859 | $0 | $29,672 | Yes (X) | |||
| MOTAZ ALHOMSI | |||||||||
| MEDICAL DIRECTOR | 40.00 | 10.00 | $327,247 | $0 | $36,961 | Yes (X) | |||
| MALCOLM MUSGROVE | |||||||||
| VP, CHILDREN'S SERVICES | 40.00 | 10.00 | $263,883 | $0 | $25,225 | Yes (X) | |||
| REBECCA MANN | |||||||||
| SENIOR VP, CFS | 40.00 | 10.00 | $365,271 | $0 | $9,801 | Yes (X) | |||
| LAURA MURRAY | |||||||||
| EXECUTIVE MEDICAL DIRECTOR & VP OF MEDICAL AFFAIRS | 40.00 | 10.00 | $471,269 | $0 | $30,103 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,542,885 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $388,593 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 111 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LINTON'S MANAGED SERVICES | |||||
| 1800 MOTOR PARKWAY | ISLANDIA | NY | 11749 | FOOD SERVICES | $4,537,355 |
| DELTA-T GROUP | |||||
| 950 HAVERFORD RD STE 200 | BRYN MAWR | PA | 19010 | TEMPORARY AGENCIES | $3,659,330 |
| NETSMART TECHNOLOGIES INC | |||||
| PO BOX 713519 | PHILADELPHIA | PA | 19171 | COMPUTER EQUIPMENT | $2,207,119 |
| FLAGSTAR STAFFING INC | |||||
| 117 DITMAS AVENUE | BROOKLYN | NY | 11218 | TEMPORARY AGENCIES | $2,073,578 |
| HHS ENVIRONMENTAL SERVICES LLC | |||||
| PO BOX 734367 | DALLAS | TX | 75373 | FACILITIES/GEN. MAINTENANCE | $1,935,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 144 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $27,500 | RelatedOrganizationsAmt |
| Total Contributions | $27,500 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CORPORATE ALLOCATION | 900099 | $47,563,794 | $47,563,794 |
| MANAGEMENT FEES | 900099 | $10,391,902 | $10,391,902 |
| RENTAL INCOME | 900099 | $1,824,181 | $1,824,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $59,779,877 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $131,358 | TotalRevenueColumnAmt |
| Exclusion | $131,358 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $363,109 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $363,109 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $363,109 | TotalRevenueColumnAmt |
| Exclusion | $363,109 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $440,854 | TotalRevenueColumnAmt |
| Exclusion | $440,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $440,854 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60,742,698 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $59,779,877 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $935,321 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,110,017 | TotalAmt |
| Program Services | $33,567,581 | ProgramServicesAmt |
| Management And General | $542,436 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,426,011 | TotalAmt |
| Program Services | $2,297,872 | ProgramServicesAmt |
| Management And General | $128,139 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,868,352 | TotalAmt |
| Program Services | $4,797,453 | ProgramServicesAmt |
| Management And General | $70,899 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,483,397 | TotalAmt |
| Program Services | $2,429,694 | ProgramServicesAmt |
| Management And General | $53,703 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$833,441 | TotalAmt |
| Program Services | $35,685 | ProgramServicesAmt |
| Management And General | -$869,126 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,605 | TotalAmt |
| Program Services | $229,605 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,000 | TotalAmt |
| Management And General | $30,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,584,253 | TotalAmt |
| Program Services | $3,094,155 | ProgramServicesAmt |
| Management And General | $490,098 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,998 | TotalAmt |
| Program Services | $13,998 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,755,484 | TotalAmt |
| Program Services | $1,446,956 | ProgramServicesAmt |
| Management And General | $308,528 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,137,167 | TotalAmt |
| Program Services | $5,002,579 | ProgramServicesAmt |
| Management And General | $134,588 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,280,187 | TotalAmt |
| Program Services | $2,268,464 | ProgramServicesAmt |
| Management And General | $11,723 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $969,807 | TotalAmt |
| Program Services | $861,446 | ProgramServicesAmt |
| Management And General | $108,361 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,075 | TotalAmt |
| Program Services | $77,075 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,681,213 | TotalAmt |
| Program Services | $475,058 | ProgramServicesAmt |
| Management And General | $1,206,155 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,472,569 | TotalAmt |
| Program Services | $2,407,063 | ProgramServicesAmt |
| Management And General | $65,506 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,064 | TotalAmt |
| Program Services | $525,328 | ProgramServicesAmt |
| Management And General | -$24,264 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Total | $1,238,634 | TotalAmt |
| Program Services | $277,694 | ProgramServicesAmt |
| Management And General | $960,940 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,025,392 | TotalAmt |
| Program Services | $59,807,706 | ProgramServicesAmt |
| Management And General | $3,217,686 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,908,709 | BOYAmt |
| EOY | $33,064,971 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,042,118 | BOYAmt |
| EOY | $52,286,474 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,309 | BOYAmt |
| EOY | $334,172 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,907,470 | BOYAmt |
| EOY | $9,428,497 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,069,088 | BOYAmt |
| EOY | $1,069,917 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,496,535 | BOYAmt |
| EOY | $2,751,462 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $96,021,449 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $65,574,791 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,377,695 | BOYAmt |
| EOY | $30,446,658 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,541,526 | BOYAmt |
| EOY | $46,541,526 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,058,533 | BOYAmt |
| EOY | $967,004 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,308,870 | BOYAmt |
| EOY | $412,574 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,785,853 | BOYAmt |
| EOY | $177,303,255 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,407,494 | BOYAmt |
| EOY | $17,435,368 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,391 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,824,991 | BOYAmt |
| EOY | $24,382,016 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,580,528 | BOYAmt |
| EOY | $23,309,921 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,291,373 | BOYAmt |
| EOY | $28,256,717 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,116,777 | BOYAmt |
| EOY | $93,384,022 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,669,076 | BOYAmt |
| EOY | $83,919,233 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,669,076 | BOYAmt |
| EOY | $83,919,233 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,785,853 | BOYAmt |
| EOY | $177,303,255 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,282,694 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $4,532,851 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $104,672 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $149,946 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $167,268 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $131,672 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,500 | CurrentTaxYearAmt |
| Total | $581,058 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,209,560 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,227,561 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,357,692 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,581,665 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $59,779,880 | CurrentTaxYearAmt |
| Total | $289,156,358 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,314,232 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,377,507 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,524,960 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,713,337 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $59,807,380 | CurrentTaxYearAmt |
| Total | $289,737,416 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $289,737,416 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $2,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,613 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,648 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $131,358 | CurrentTaxYearAmt |
| Total | $147,515 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $2,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,613 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,648 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $131,358 | CurrentTaxYearAmt |
| Total | $147,515 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $322,618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $431,337 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $269,637 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $331,827 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $440,854 | CurrentTaxYearAmt |
| Total | $1,796,273 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,636,850 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,811,740 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,797,210 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $59,055,812 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,379,592 | CurrentTaxYearAmt |
| Total | $291,681,204 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99330 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99340 | PublicSupportPY509Pct |
| Investment Income CY | 0.00050 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00010 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $30,000 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $30,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | MERAKEY USA ENGAGED IN LOBBYING ACTIVITIES IN PENNSYLVANIA USING J. EGAN & ASSOCIATES IN DIRECT AND INDIRECT ACTIVITY TOTALING $30,000. . | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,524,497 | OtherCostOrOtherBasisAmt |
| Book Value | $8,524,497 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,095,619 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,351,599 | DepreciationAmt |
| Book Value | $19,744,020 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,472,690 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,402,545 | DepreciationAmt |
| Book Value | $70,145 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,686,372 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,549,526 | DepreciationAmt |
| Book Value | $136,846 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,242,271 | OtherCostOrOtherBasisAmt |
| Depreciation | $30,271,121 | DepreciationAmt |
| Book Value | $1,971,150 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $30,446,658 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENT IN SUBSIDIARIES | $46,489,274 | C |
| INVESTMENT IN ENTERPRISES | $52,252 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $46,541,526 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RESERVE FOR SELF INSURED HEALTH AND WORKERS COMPENSATION | $11,589,280 |
| OTHER LIABILITIES | $3,660,189 |
| CLIENT FUNDS | $6,274,212 |
| DUE TO AFFILIATES | $6,733,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $28,256,717 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MERAKEY FOLLOWS GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. MERAKEY HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. MERAKEY HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSEPH MARTZ | ||||||||||||||
| PRESIDENT & CEO | $860,463 | $0 | $0 | $0 | $232,283 | $0 | $9,042 | $0 | $30,777 | $0 | $1,132,565 | $0 | $0 | $0 |
| DERRICK YACOVELLI | ||||||||||||||
| CFO & TREASURER | $554,146 | $0 | $0 | $0 | $115,000 | $0 | $6,081 | $0 | $20,968 | $0 | $696,195 | $0 | $0 | $0 |
| THEODORE DALLAS | ||||||||||||||
| PRESIDENT & COO | $495,422 | $0 | $0 | $0 | $96,825 | $0 | $4,696 | $0 | $15,217 | $0 | $612,160 | $0 | $0 | $0 |
| TERRENCE MCNELIS | ||||||||||||||
| EVP, IDD SERVICES | $429,544 | $0 | $0 | $0 | $62,029 | $0 | $6,432 | $0 | $20,780 | $0 | $518,785 | $0 | $0 | $0 |
| LAURA MURRAY | ||||||||||||||
| EXECUTIVE MEDICAL DIRECTOR & VP OF M | $471,269 | $0 | $0 | $0 | $0 | $0 | $5,952 | $0 | $24,151 | $0 | $501,372 | $0 | $0 | $0 |
| JILL WEITZ ESQ | ||||||||||||||
| GENERAL COUNSEL & SECRETAR | $390,403 | $0 | $0 | $0 | $58,596 | $0 | $0 | $0 | $28,591 | $0 | $477,590 | $0 | $0 | $0 |
| LEAH PASON | ||||||||||||||
| CHIEF PEOPLE OFFICER | $394,319 | $0 | $0 | $0 | $56,892 | $0 | $6,389 | $0 | $14,837 | $0 | $472,437 | $0 | $0 | $0 |
| TINNESIA SNYDER | ||||||||||||||
| SENIOR VP OF ABH | $339,534 | $0 | $0 | $0 | $49,325 | $0 | $5,854 | $0 | $23,818 | $0 | $418,531 | $0 | $0 | $0 |
| TOM MORGAN | ||||||||||||||
| CHIEF INFORMATION OFFICER | $303,078 | $0 | $0 | $0 | $43,717 | $0 | $5,215 | $0 | $25,016 | $0 | $377,026 | $0 | $0 | $0 |
| REBECCA MANN | ||||||||||||||
| SENIOR VP, CFS | $319,562 | $0 | $0 | $0 | $45,709 | $0 | $5,856 | $0 | $3,945 | $0 | $375,072 | $0 | $0 | $0 |
| MOTAZ ALHOMSI | ||||||||||||||
| MEDICAL DIRECTOR | $327,247 | $0 | $0 | $0 | $0 | $0 | $5,903 | $0 | $31,058 | $0 | $364,208 | $0 | $0 | $0 |
| BRANDON FISHER | ||||||||||||||
| CHIEF STRATEGY OFFICER | $285,640 | $0 | $0 | $0 | $42,598 | $0 | $5,346 | $0 | $23,080 | $0 | $356,664 | $0 | $0 | $0 |
| REBECCA HALEY | ||||||||||||||
| VP HUMAN RESOURCES | $305,401 | $0 | $0 | $0 | $0 | $0 | $4,488 | $0 | $29,876 | $0 | $339,765 | $0 | $0 | $0 |
| MALCOLM MUSGROVE | ||||||||||||||
| VP, CHILDREN'S SERVICES | $263,883 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,225 | $0 | $289,108 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | MERAKEY USA ENGAGED OUTSIDE CONSULTANTS TO REVIEW ITS COMPENSATION PRACTICES. |
| PART I, LINE 4B | THE FOLLOWING OFFICERS, KEY EMPLOYEES AND HIGHEST COMPENSATED EMPLOYEES PARTICIPATED IN A 457(F) NONQUALIFIED RETIREMENT PLAN IN FY2022: JOSEPH MARTZ - $ 212,783 DERRICK YACOVELLI - $ 95,500 THEODORE DALLAS - $ 77,325 LEAH PASON - $ 37,392 TERRENCE MCNELIS - $ 42,529 JILL WEITZ - $ 39,096 BRANDON FISHER - $ 23,098 TOM MORGAN - $ 24,217 TINNESIA SNYDER - $ 29,825 REBECCA MANN - $ 26,209 |
| PART I, LINE 7 | SOME PERSONS LISTED ON SCHEDULE J, PART II ARE AWARDED BONUS AND INCENTIVE PAYMENTS BASED ON THEIR ACCOMPLISHMENT OF CERTAIN METRICS. THE OFFICERS AND EMPLOYEES HAVE AGREED-UPON GOALS AND METRICS FOR THE YEAR, AND IF THOSE GOALS AND METRICS ARE MET, THOSE OFFICERS AND EMPLOYEES CAN BE AWARDED ADDITIONAL COMPENSATION IN THE FORM OF A BONUS. THE BOARD IS INVOLVED IN ESTABLISHING THE RANGE OF COMPENSATION AVAILABLE AS A BONUS PAYMENT, AND ALL INCENTIVE COMPENSATION IS CONSIDERED AS PART OF TOTAL REASONABLE COMPENSATION. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENTAL AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 232245125 | BondIssuerEIN |
| Bond Issued | 2019-06-28 | BondIssuedDt |
| Issue Price | $6,157,209 | IssuePriceAmt |
| Purpose | REFUND BONDS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | Yes (1) | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $6,157,209 | TotalProceedsAmt |
| Other Spent Proceeds | $6,157,209 | OtherSpentProceedsAmt |
| Substantial Completion | 2019 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 0.490000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON FISHER | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | KEY EMPLOYEE | RelationshipDescriptionTxt |
| Transaction | $155,492 | TransactionAmt |
| Transaction | EMPLOYMENT OF SPOUSE | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THOMAS SAPORITO, DIRECTOR, AND BRANDON FISHER, KEY EMPLOYEE. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 WAS PREPARED BY THE ORGANIZATION'S TAX MANAGER AND REVIEWED BY AN EXTERNAL TAX ADVISOR. COMMENTS AND THE 990 WERE REVIEWED BY SENIOR MANAGEMENT. THE FORM 990 WAS THEN SENT TO EACH BOARD MEMBER FOR REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | AN ANNUAL QUESTIONNAIRE IS SENT TO AND COMPLETED BY EACH DIRECTOR. ANY BOARD MEMBER WITH A CONFLICT OF INTEREST IS REQUIRED TO RECUSE HIMSELF/HERSELF FROM ANY DISCUSSIONS, NEGOTIATIONS, DELIBERATIONS OR DECISION MAKING INVOLVING THE TRANSACTION CAUSING THE CONFLICT. ALL CONFLICTS OF INTEREST INVOLVING DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REVIEWED BY GENERAL COUNSEL. THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE ORGANIZATION'S OFFICE OF QUALITY AND COMPLIANCE AND ANY POTENTIAL CONFLICTS ARE INVESTIGATED IMMEDIATELY. ANY DISCLOSED RELATIONSHIPS ARE COMMUNICATED TO THE CORPORATE CONTROLLER FOR PURPOSE OF THE AUDIT, COMPLETING FORM 990 AND FOR ANY POSSIBLE INTERNAL CONTROL ISSUES THAT MAY TAKE PLACE DUE TO THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | AN INTEGRAL PART OF THE ORGANIZATION'S EXECUTIVE RETENTION STRATEGY IS MAINTAINING A COMPREHENSIVE, COMPETITIVE COMPENSATION PROGRAM FOR KEY LEADERSHIP PERSONNEL. TO ENSURE THAT ITS PROGRAM AND PRACTICES ARE MEETING THIS OBJECTIVE, THE COMPENSATION COMMITTEE OF THE MERAKEY USA BOARD OF DIRECTORS ENGAGED A CONSULTANT TO REVIEW THE PROGRAM STRUCTURE, CURRENT PAY AND REWARD LEVELS AND RELATED ADMINISTRATIVE PRACTICES. SPECIFICALLY, THE CONSULTANTS WERE ASKED TO IDENTIFY AND REPORT ON CURRENT EXECUTIVE COMPENSATION LEVELS AND PRACTICES AND PROGRAMMING TRENDS AMONG MISSION SIMILAR ORGANIZATIONS OF LIKE SIZE AND OPERATIONAL SCOPE, ASSESS CURRENT MERAKEY USA EXECUTIVE PAY LEVELS AND PRACTICES IN LIGHT OF PREVAILING INDUSTRY NORMS AND, IN LIGHT OF CONTINUING IRS AND SPONSORING AGENCY SCRUTINY OF EXECUTIVE PAY LEVELS AND PRACTICES IN TAX-EXEMPT ORGANIZATIONS TO DETERMINE REASONABLENESS OF EXECUTIVE PAY UNDER IRC SECTION 4958 GUIDELINES. THE COMPENSATION COMMITTEE USED THIS INFORMATION TO APPROVE THE COMPENSATION OF THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER AND DETERMINE THE COMPENSATION OF OTHER KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 4,175,680. EQUITY TRANSFER 300,000. OTHER INCOME 57,171. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| NHS III PROPERTIES LLC | |||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 260325943 | HOLDS TITLE TO PROPERTIES | PA | $313,538 | $3,293,724 | MERAKEY USA |
| NHS AVS LLC | |||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 262637829 | HOLDS TITLE TO PROPERTIES | PA | $0 | $27,978,355 | MERAKEY USA |
| HUMAN SERVICES HOUSING COMPANY | |||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 271371527 | HOLDS TITLE TO PROPERTIES | PA | $1,442,175 | $24,716,703 | MERAKEY USA |
| CONSULTING FOR HUMAN SERVICES LLC | |||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 811228061 | CONSULTING SERVICES | PA | $0 | $0 | NORTHWESTERN ENTERPRISES INC |
| MERAKEY INSURANCE SERVICES LLC | |||||||||
| 1313 N MARKET ST FL 12 | WILMINGTON | DE | 19801 | 882890885 | INSURANCE CAPTIVE | DE | $0 | $250,000 | MERAKEY USA |
| SERIES 1 OF MERAKEY INSURANCE | |||||||||
| 1313 N MARKET ST FL 12 | WILMINGTON | DE | 19801 | 882915425 | INSURANCE CAPTIVE | DE | $0 | $50,000 | MERAKEY USA |
| LOUTHER PLACE LP | |||||||||
| 33 STATE AVENUE | CARLISLE | PA | 17013 | 251802422 | RENTAL REAL ESTATE | PA | $0 | $0 | NHS STEVENS HOUSING |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (25 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MERAKEY FOUNDATION | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 233005583 | FUNDRAISING | PA | 501(C)(3) | LINE 7 | MERAKEY USA | Yes (1) |
| MERAKEY CHESTER COUNTY | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 231884756 | BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY BUCKS COUNTY | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 231876000 | BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY NEW JERSEY | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 222334709 | IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY PENNSYLVANIA | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232799679 | AUTISM, BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY PHILADELPHIA | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232175924 | AUTISM, BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY YOUTH SERVICES INC | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232728553 | JUVENILE JUSTICE | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY DELAWARE COUNTY | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 231887233 | BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY WOODHAVEN INC | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232784811 | IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY TOTAL HEALTH | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232362011 | FQHC | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| LILLIAN HOLLIDAY RESIDENCE CORP | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232715238 | LOW INCOME HOUSING | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY CHILDRENS SERVICES | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 236296524 | CHILDREN'S BH & EARLY INTERVENTION | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| NORTHWESTERN PROPERTIES CORP | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 220018629 | HOLDS TITLE TO PROPERTIES | PA | 501(C)(2) | MERAKEY USA | Yes (1) | |
| MERAKEY PARKSIDE RECOVERY INC | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232258743 | SUBSTANCE ABUSE REHABILITATION | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY MONTGOMERY COUNTY | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232304620 | BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| NHS STEVENS CENTER | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 251878857 | BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| NHS STEVENS HOUSING CORP | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 251740509 | LOW INCOME HOUSING | PA | 501(C)(3) | LINE 10 | NHS STEVENS CENTER | Yes (1) |
| MERAKEY ALLOS | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 760701257 | BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| NHS II PROPERTIES LLC | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 300204506 | HOLDS TITLE TO PROPERTIES | PA | 501(C)(2) | MERAKEY USA | Yes (1) | |
| TRI VALLEY CARE INC | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 262061732 | BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY ALLEGHENY VALLEY SCHOOL | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 251094911 | IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY IDD PHILADELPHIA | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 222454140 | IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY MARYLAND | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 264213384 | FOSTER CARE SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| FRESH START FOUNDATION | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232805137 | VETERANS RESIDENTIAL SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
| MERAKEY MIDWEST | ||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 471282192 | BH & IDD SERVICES | PA | 501(C)(3) | LINE 10 | MERAKEY USA | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENTRY MANAGEMENT SERVICES GENERAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 E GERMANTOWN PIKE | AddressLine1Txt |
| City | LAFAYETTE HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19444 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753242490 | EIN |
| Primary Activities | REAL ESTATE HOLDING | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN ENTERPRISES INC | ||||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232443521 | HOLDING COMPANY | PA | MERAKEY USA | C | $15,010,170 | $28,414,631 | 1.00000 | Yes (1) |
| THE AMICA COMPANY | ||||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232461337 | INACTIVE | PA | NW ENTERPRISES | C | Yes (1) | |||
| NORTHWESTERN MANAGEMENT SERVICES COMPANY | ||||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232144909 | HOLDING COMPANY | PA | NW ENTERPRISES | C | Yes (1) | |||
| LIFE TREE PHARMACY SERVICES INC | ||||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 202433174 | PHARMACY | PA | NW ENTERPRISES | C | Yes (1) | |||
| HOUSE NEXT DOOR INC | ||||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232093671 | INACTIVE | PA | NW ENTERPRISES | C | Yes (1) | |||
| NORTHWESTERN INTRASYSTEMS INC | ||||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232461336 | MANAGEMENT COMPANY | PA | MERAKEY USA | C | 1.00000 | Yes (1) | ||
| LUMICARE INC | ||||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 233084216 | HEALTH CONSULT | PA | NW ENTERPRISES | C | Yes (1) | |||
| FRESH START NOW INC | ||||||||||||
| 620 E GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | 232589841 | RECOVERY HOUSING | PA | MERAKEY PHILA | C | Yes (1) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (32 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MERAKEY ALLOS | ||
| L | $3,829,278 | VARIOUS ALLOCATION METHODS |
| MERAKEY ALLOS | ||
| L | $1,607,016 | VARIOUS ALLOCATION METHODS |
| MERAKEY ALLOS | ||
| L | $96,522 | VARIOUS ALLOCATION METHODS |
| MERAKEY ALLOS | ||
| J | $210,611 | VARIOUS ALLOCATION METHODS |
| MERAKEY ALLEGHENY VALLEY SCHOOL | ||
| L | $10,920,666 | VARIOUS ALLOCATION METHODS |
| MERAKEY ALLEGHENY VALLEY SCHOOL | ||
| L | $3,864,488 | VARIOUS ALLOCATION METHODS |
| MERAKEY ALLEGHENY VALLEY SCHOOL | ||
| L | $2,526,025 | VARIOUS ALLOCATION METHODS |
| MERAKEY ALLEGHENY VALLEY SCHOOL | ||
| J | $139,263 | VARIOUS ALLOCATION METHODS |
| MERAKEY DELAWARE COUNTY | ||
| L | $1,971,106 | VARIOUS ALLOCATION METHODS |
| MERAKEY DELAWARE COUNTY | ||
| L | $647,705 | VARIOUS ALLOCATION METHODS |
| MERAKEY DELAWARE COUNTY | ||
| L | $246,406 | VARIOUS ALLOCATION METHODS |
| MERAKEY DELAWARE COUNTY | ||
| J | $100,624 | VARIOUS ALLOCATION METHODS |
| FRESH START FOUNDATION | ||
| L | $898,672 | VARIOUS ALLOCATION METHODS |
| FRESH START FOUNDATION | ||
| L | $99,368 | VARIOUS ALLOCATION METHODS |
| FRESH START FOUNDATION | ||
| L | $82,409 | VARIOUS ALLOCATION METHODS |
| FRESH START FOUNDATION | ||
| J | $133,784 | VARIOUS ALLOCATION METHODS |
| MERAKEY NEW JERSEY | ||
| L | $1,602,438 | VARIOUS ALLOCATION METHODS |
| MERAKEY NEW JERSEY | ||
| L | $468,283 | VARIOUS ALLOCATION METHODS |
| MERAKEY NEW JERSEY | ||
| L | $157,196 | VARIOUS ALLOCATION METHODS |
| MERAKEY NEW JERSEY | ||
| J | $110,627 | VARIOUS ALLOCATION METHODS |
| MERAKEY PENNSYLVANIA | ||
| L | $16,820,290 | VARIOUS ALLOCATION METHODS |
| MERAKEY PENNSYLVANIA | ||
| L | $8,727,400 | VARIOUS ALLOCATION METHODS |
| MERAKEY PENNSYLVANIA | ||
| L | $1,389,217 | VARIOUS ALLOCATION METHODS |
| MERAKEY PENNSYLVANIA | ||
| J | $559,775 | VARIOUS ALLOCATION METHODS |
| MERAKEY PHILADELPHIA | ||
| L | $12,050,638 | VARIOUS ALLOCATION METHODS |
| MERAKEY PHILADELPHIA | ||
| L | $3,183,158 | VARIOUS ALLOCATION METHODS |
| MERAKEY PHILADELPHIA | ||
| L | $1,258,523 | VARIOUS ALLOCATION METHODS |
| MERAKEY PHILADELPHIA | ||
| J | $697,795 | VARIOUS ALLOCATION METHODS |
| TRI VALLEY CARE INC | ||
| L | $885,394 | VARIOUS ALLOCATION METHODS |
| TRI VALLEY CARE INC | ||
| L | $249,101 | VARIOUS ALLOCATION METHODS |
| TRI VALLEY CARE INC | ||
| J | $119,693 | VARIOUS ALLOCATION METHODS |
| MERAKEY PENNSYLVANIA | ||
| L | $300,000 | VARIOUS ALLOCATION METHODS |