2022-05-12T20:59:43-05:00 2021-06-30 232896692 BBD LLP 1835 MARKET STREET 3RD FLOOR PHILADELPHIA PA 19103 990 2020-07-01 251439925 KENCREST SERVICES KENC 6108259360 960A HARVEST DRIVE NO 100 BLUE BELL PA 19422 COLLEEN KELLY CHIEF FINANCIAL OFFICER 6108259360 2022-05-12 1 COLLEEN KELLY 999009999 JENNIFER SOLOT P00749373 2155677770 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z COLLEEN KELLY 960A HARVEST DRIVE NO 100 BLUE BELL PA 19422 130193292 0 X WWW.KENCREST.ORG X 1983 PA SEE PAGE 2 PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS LINE I FOR DETAILS. 9 9 2289 22 0 0 1040255 1159459 130415873 128698370 -32253 12351 728612 323112 132152487 130193292 0 0 0 0 97261513 96759905 0 0 207398 34562226 33551896 131823739 130311801 328748 -118509 52315829 50936114 35202613 33411766 17113216 17524348 X KENCREST SERVICES (THE "AGENCY") IS A PENNSYLVANIA NONPROFIT CORPORATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE AGENCY IS AN AFFILIATE OF KENCREST CENTERS ("KCC") WHO IS THE SOLE MEMBER OF THE AGENCY AS A RESULT OF AN AMENDMENT TO THE AGENCY'S BY-LAWS EFFECTIVE JANUARY 1, 2018. THE AGENCY'S MISSION IS TO PROVIDE COMMUNITY BASED RESIDENTIAL AND SUPPORTIVE SERVICES TO CHILDREN, YOUTH AND ADULTS RESIDING IN PENNSYLVANIA, DELAWARE AND CONNECTICUT BY EXPLORING POSSIBILITIES, MOBILIZING RESOURCES AND EMPOWERING DREAMS. 0 0 102071413 112935861 KENCREST'S COMMUNITY LIVING PROGRAM PROVIDES COMMUNITY RESIDENTIAL SERVICES, LIFESHARING; COMMUNITY MEDICAL MODEL HOMES FOR MEDICALLY COMPLEX INDIVIDUALS; SUPPORTED INDEPENDENT LIVING, CLINICAL SERVICES, INDIVIDUAL AND FAMILY SUPPORTS TO ADULTS AND CHILDREN WHO HAVE INTELLECTUAL OR DEVELOPMENTAL DISABILITIES OR DELAYS. OUR DEDICATED STAFF SUPPORTS THE PEOPLE WE SERVE IN THEIR OWN HOMES, IN THEIR OWN COMMUNITIES, AS WELL AS IN MORE STRUCTURED RESIDENTIAL ENVIRONMENTS, WHERE INDIVIDUALS CAN GAIN A SENSE OF INDEPENDENCE AND PRIDE.IN FISCAL YEAR 2021 THE ORGANIZATION SERVED 1,535 PEOPLE. 6173560 6947427 KENCREST'S EARLY INTERVENTION/BIRTH TO 3/3-5 PROGRAMS SERVES INFANTS, TODDLERS AND PRESCHOOLERS WHO HAVE DEVELOPMENTAL, NEUROLOGICAL, ORTHOPEDIC, BEHAVIORAL AND/OR LEARNING CHALLENGES. OUR MULTIDISCIPLINARY STAFF PROVIDES EVALUATIONS AND SERVICE COORDINATION IN THE STATE OF DELAWARE. SPECIALIZED SERVICES AND SUPPORT IN PENNSYLVANIA ARE AVAILABLE IN: PSYCHOLOGY, SPEECH THERAPY, OCCUPATIONAL THERAPY, PHYSICAL THERAPY, HEARING, VISION, AND NUTRITION. SERVICES, AS WELL AS SERVICE COORDINATION SUPPORT. THESE SERVICES ARE PROVIDED IN HOMES, SCHOOL SETTINGS, AND OTHER COMMUNITY SITES.IN FISCAL YEAR 2021 THE ORGANIZATION SERVED 8,871 CHILDREN IN THESE PROGRAMS. 8270717 8354205 KENCREST'S EDUCATION PROGRAM SERVES INFANTS, TODDLERS AND PRESCHOOLERS UP TO AGE FIVE IN THE CITY OF PHILADELPHIA. WE SERVE FAMILIES OF MODERATE TO LOW INCOME. WE UTILIZE AN EVIDENCE BASED CURRICULUM DESIGNED TO PROVIDE A STRONG FOUNDATION TO ENSURE CHILDREN ARE PREPARED FOR KINDERGARTEN AND BEYOND. FAMILIES ARE AN INTEGRAL PART OF OUR PROGRAM.IN FISCAL YEAR 202 THE ORGANIZATION SERVED 610 CHILDREN IN EARLY LEARNING CENTERS. 2620274 460877 KENCREST PROVIDES COMMUNITY BASED SERVICES AND SUPPORTS THROUGH SUPPORTIVE EMPLOYMENT PROGRAMS FOCUSING ON JOB DEVELOPMENT, TRAINING AND SUPPORT WITH CERTIFIED JOB COACHING; COMMUNITY PARTICIPATION SERVICES AND SUPPORTS WHICH INCLUDE VOLUNTEER ACTIVITIES AND HORTICULTURAL PROGRAM; AND TRANSITION SUPPORTS WHICH INCLUDE PROJECT SEARCH AND INTERNSHIPS FOR YOUTH AND ADULTS THAT HAVE INTELLECTUAL OR DEVELOPMENTAL DISABILITIES OR DELAYS.IN FISCAL YEAR 2021 THE ORGANIZATION SERVED 196 PEOPLE IN EMPLOYMENT PROGRAMS 2620274 460877 119135964 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 503 0 1 2289 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X COLLEEN KELLY CHIEF FINANCIAL OFFICER 6108259360 960A HARVEST DRIVE BLUE BELL PA 19422 STEVEN VAN OSTEN PRESIDENT 0.50 0.30 X X 0 0 0 HAL DAVIDOW TREASURER 0.50 0.30 X X 0 0 0 MAMTA MAINI SECRETARY 0.30 X X 0 0 0 SEAN OUTEN PRESIDENT-ELECT 0.50 0.30 X X 0 0 0 JIM VAN HORN BOARD MEMBER 0.50 0.50 X 0 0 0 MARY ANNE BELISARIO BOARD MEMBER 0.30 X 0 0 0 MAKEDA BROWN BOARD MEMBER 0.30 X 0 0 0 MONA BURKE BOARD MEMBER 0.30 X 0 0 0 PATRICIA BUSH BOARD MEMBER 0.30 X 0 0 0 MARIAN BALDINI CHIEF EXECUTIVE OFFICER 7.50 30.00 X 0 339601 19305 COLLEEN KELLY CHIEF FINANCIAL OFFICER 7.50 30.00 X 0 210656 14021 PAMELA SCHUESSLER CHIEF OPERATING OFFICER 7.50 30.00 X 0 274865 15777 TONIA CORAL MCNEAL FORMER CHIEF FINANCIAL OFFICER (UNTIL 8/2020) 7.50 30.00 X 0 492285 15933 LOYCE BROWN VP OF COMMUNITY LIVING 37.50 X 191311 0 0 JOAN MARIE M HANLEY VP OF COMM BASED SVCS & SU 37.50 X 166423 0 0 DENISE LAMLIN FORMER VP HUMAN RESOURCES (TILL 4/2021) 37.50 X 144969 0 0 CAROL CHAPIN VP OF TOTAL QUALITY MANAGEMENT SERVICES 37.50 X 129010 0 0 ROSEMARIE KEHOE DIRECTOR OF NURSING 37.50 X 153258 0 0 784971 1317407 65036 25 0 1 0 US MEDICAL STAFFING INC PO BOX 60839 CHARLOTTE NC 282600839 STAFFING 4563816 INTERSTATE FLEETS INC 696 BETHLEHEM PIKE COLMAR PA 18915 VEHICLE TRANSPORTATION 722609 HARVEST 960 LP 4 RADNOR CORPORATE CENTER / SUITE N RADNOR PA 19087 REAL ESTATE 629412 NETWORK DBA LEASE PLAN USA INC PO BOX 978763 DALLAS TX 75397 TECHNOLOGY 486464 DELTA T GROUP PO BOX 884 BRYN MAWR PA 19010 STAFFING 403704 36 2633 541502 615324 1159459 OTHER CONTRACT INCOME 624410 124583811 124583811 PRIVATE FEES 624100 4114559 4114559 128698370 12351 0 12351 12351 12351 OTHER 623990 187360 187360 WORKER'S COMPENSATION 524298 135752 135752 323112 130193292 128698370 0 335463 78252510 73593401 4659109 1088400 1023597 64803 11662500 10968122 694378 5756495 5413757 342738 176120 168385 7735 10110416 9492759 617657 1428848 1190853 237995 8932367 7713398 1218969 2048137 1941517 106620 326944 260826 66118 534052 430223 103829 3395632 782266 2405968 207398 1599189 1483749 115440 1211961 1134435 77526 PROGRAM SUPPLIES 3097037 2880913 216124 MISCELLANEOUS 441193 407763 33430 CONTRACT PROVISIONS 250000 250000 130311801 119135964 10968439 207398 11671110 14734105 19408402 16128539 571784 665557 39352678 20323029 20328336 19029649 336197 378264 52315829 50936114 15086587 13757938 974168 1940286 885211 957302 16714163 15743397 1542484 1012843 35202613 33411766 X 17113216 17524348 17113216 17524348 52315829 50936114 -118509 529641 0 X 0 1 X 1 1 1 X 108704921 117693436 547393 1040255 1159459 229145464 108704921 117693436 547393 1040255 1159459 229145464 229145464 552110 444188 385471 728612 323112 2433493 231578957 397763008 0.98950 0.99220 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: WORKMEN COMPENSATION TRUST - 2016 AMOUNT: $ 103,976. 2017 AMOUNT: $ 123,960. 2018 AMOUNT: $ 194,669. 2019 AMOUNT: $ 135,752. 2020 AMOUNT: $ 135,752. OTHER INCOME - 2016 AMOUNT: $ 448,134. 2017 AMOUNT: $ 320,228. 2018 AMOUNT: $ 190,802. 2019 AMOUNT: $ 592,860. 2020 AMOUNT: $ 187,360. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5075455 5075455 28735031 17332799 11402232 2752625 1061577 1691048 2789567 1928653 860914 19029649 INTEREST RATE SWAP 1012843 1012843 X 130722933 529641 529641 130193292 0 130193292 130311801 0 130311801 0 130311801 PART IV, LINE 2B: HELD FOR THE ACCOUNT OF OTHERS THE ORGANIZATION IS THE REPRESENTATIVE PAYEE FOR BENEFITS GRANTED TO CERTAIN PARTICIPANTS IN THE RESIDENTIAL CARE PROGRAM UNDER THE SUPPLEMENTARY SECURITY INCOME PROGRAM ("SSI") ADMINISTERED BY THE SOCIAL SECURITY ADMINISTRATION. THE ORGANIZATION HAS BEEN AUTHORIZED BY SSI AND CERTAIN PARTICIPATING LOCAL GOVERNMENTS TO CHARGE VARIOUS INDIVIDUALS FOR PROVIDING CARE AND MAINTENANCE WHILE IN THE PROGRAM. FUNDS REMAINING AFTER AUTHORIZED CHARGES BY THE ORGANIZATION ARE THE CUSTODIAL RESPONSIBILITY OF THE ORGANIZATION. THE FUNDS ARE TO BE USED TO PROVIDE FOR PERSONAL ITEMS THAT THE BENEFICIARY NEEDS WHILE AT THE ORGANIZATION'S FACILITY AND TO PROVIDE FOR A PERSONAL SAVINGS ACCOUNT FOR EACH INDIVIDUAL. PART X, LINE 2: UNCERTAIN TAX POSITIONS UNDER ASC 740 GAAP REQUIRES ENTITIES TO EVALUATE MEASURE, RECOGNIZE AND DISCLOSE ANY UNCERTAIN INCOME TAX POSITIONS TAKEN ON THEIR TAX RETURNS. GAAP PRESCRIBES A MINIMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET IN ORDER TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION BELIEVES THAT IT HAD NO UNCERTAIN TAX POSITIONS AS DEFINED BY GAAP. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 TONIA CORAL MCNEAL FORMER CHIEF FINANCIAL OFFICER (UNTI 0 232601 0 4383 0 255301 0 9156 0 6777 0 508218 0 0 MARIAN BALDINI CHIEF EXECUTIVE OFFICER 0 333712 0 0 0 5889 0 11400 0 7905 0 358906 0 0 PAMELA SCHUESSLER CHIEF OPERATING OFFICER 0 237002 0 15466 0 22397 0 9156 0 6621 0 290642 0 0 COLLEEN KELLY CHIEF FINANCIAL OFFICER 0 188341 0 13363 0 8952 0 7211 0 6810 0 224677 0 0 LOYCE BROWN VP OF COMMUNITY LIVING 172471 0 9767 0 9073 0 6659 0 6777 0 204747 0 0 0 JOAN MARIE M HANLEY VP OF COMM BASED SVCS & SU 155219 0 7729 0 3475 0 6127 0 7006 0 179556 0 0 0 ROSEMARIE KEHOE DIRECTOR OF NURSING 140483 0 9050 0 3725 0 4904 0 158 0 158320 0 0 0 DENISE LAMLIN FORMER VP HUMAN RESOURCES (TILL 4/20 131068 0 10015 0 3886 0 5013 0 7006 0 156988 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B GOVERNING BODY REVIEW OF FORM 990 A COPY OF THE 990 IS FORWARDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINANCE COMMITTEE THEN RECOMMENDS THE 990 BE APPROVED BY THE BOARD OF DIRECTORS WHO AUTHORIZE IT TO BE FILED. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT OF INTEREST POLICY EACH MEMBER OF THE BOARD SHALL, AT THE EARLIEST POSSIBLE OPPORTUNITY, FULLY DISCLOSE TO THE BOARD ANY INTEREST SUCH MEMBER HAS IN ANY TRANSACTION BEING CONTEMPLATED BY THE BOARD. SUCH DISCLOSURE SHALL BE REQUIRED WHETHER THE MEMBER IN QUESTION HAS SUCH AN INTEREST INDIVIDUALLY OR THROUGH A CORPORATION, PARTNERSHIP, ASSOCIATION, OR OTHER ENTITY IN WHICH SUCH MEMBER HAS A FINANCIAL INTEREST OR IS AN EMPLOYEE, OFFICER, OR DIRECTOR. AFTER COMPLETION OF ANY QUESTIONS AND DISCUSSION REGARDING THE DISCLOSURE BY THE INTERESTED DIRECTOR, THAT DIRECTOR SHALL NOT BE PRESENT FOR ANY FURTHER DISCUSSIONS OR VOTE ON THE TRANSACTION IN QUESTION. DISCLOSURE, REVIEW AND APPROVAL OR DISAPPROVAL OF A PROPOSED CONTRACTUAL RELATIONSHIP BY KENCREST SERVICES WITH ANY MEMBERS OF THE BOARD OF DIRECTORS SHALL BE REQUIRED NOTWITHSTANDING THE FACT THAT THE MATTER WOULD OTHERWISE NOT BE ONE IN WHICH THE BOARD OF DIRECTORS WOULD BE REQUIRED TO APPROVE A CONTRACTUAL RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR DETERMINING COMPENSATION THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE COMPENSATION OF THE CEO USING METHODS DESCRIBED IN SCHEDULE J AND ANY PROPOSED CHANGES ARE SUBMITTED TO THE FULL BOARD OF DIRECTORS FOR APPROVAL. ALL OTHER OFFICER AND KEY EMPLOYEE COMPENSATION IS DETERMINED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC AVAILABILITY OF OTHER DOCUMENTS ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THEY ARE ALSO AVAILABLE FOR INSPECTION AT THE ORGANIZATION'S OFFICE. KENCREST CENTERS INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 231711070 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 7 0 KENCREST HOUSING PA I INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 232592701 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING PA II INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 232703539 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING PA III INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 232771539 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING PA 99 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 233032225 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING PA 2000 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 233063082 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING PA 2001 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 233083837 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING PA 2002 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 223895470 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING PA 2006 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 208113898 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING DE 02 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 232703540 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES DE 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING DE 03 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 200679579 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES DE 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING 2007 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 260179313 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING 2009 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 273721004 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 KENCREST HOUSING 2010 INC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 272862205 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 N/A 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 0