2020-05-21T15:57:31-05:00 2019-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990 2018-07-01 231322002 WOODS SERVICES INC % STACEY COLOSIMO WOOD 2157504000 PO BOX 36 LANGHORNE PA 19047 THOMAS GRANT CFO 2157504000 2020-05-21 true mary torretta P00847851 7038477659 96.227.239.52 23695320201425000015 2020-05-21 P 5ECDBAAA2251BF06823C096906AB0990A13F2727 B319E3F4824F3879AD60B659BDDC8C354071D9B5 2018 2020-11-06 18:47:13Z TINE HANSEN-TURTON SAME AS C ABOVE LANGHORNE PA 19047 132641068 false X WWW.WOODS.ORG X 1949 PA WOODS PROVIDES INNOVATIVE, COMPREHENSIVE AND INTEGRATED SERVICES TO CHILDREN/ADULTS WITH INTELLECTUAL/DVLPMNTL DISABILITIES, MENTAL/BEHAVIORAL HEALTH CHALLENGES, & BRAIN INJURIES. 18 17 2901 175 0 779176 1066185 132108412 128669205 118624 627073 1313828 1601380 134320040 131963843 0 0 0 0 103583925 109347039 0 0 607448 28232907 27358015 131816832 136705054 2503208 -4741211 95997067 89152848 55747239 66800547 40249828 22352301 X WOODS IS A NONPROFIT MULTI-SERVICE HEALTHCARE AND HUMAN SERVICES ORGANIZATION THAT PROVIDES INNOVATIVE, COMPREHENSIVE AND INTEGRATED SERVICES TO CHILDREN AND ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, MENTAL AND BEHAVIORAL HEALTH CHALLENGES AND BRAIN INJURIES. false false 118373670 0 130046432 WOODS IS A NONPROFIT MULTI-SERVICE HEALTHCARE AND HUMAN SERVICES ORGANIZATION THAT PROVIDES INNOVATIVE, COMPREHENSIVE AND INTEGRATED HEALTH-AND-BEHAVIOR, EDUCATION, WORKFORCE, AND CARE MANAGEMENT SERVICES TO CHILDREN AND ADULTS IN THE INTELLECTUAL/DEVELOPMENTAL DISABILITY, CHILD WELFARE, BEHAVIORAL AND ACQUIRED BRAIN INJURY PUBLIC HEALTH SECTORS. WOODS PROVIDES THE APPROPRIATE LEVEL OF CARE THAT RANGES FROM PERSONAL ASSISTANCE TO HIGHLY SKILLED NURSING AND COMPLEX MEDICAL CARE THAT CAN ONLY BE DELIVERED BY DISABILITY-TRAINED PROFESSIONALS. WOODS AND ITS AFFILIATE PARTNERS (NON-PROFIT MEMBERSHIP CORPORATIONS) PRIMARILY SERVE INDIVIDUALS FROM PENNSYLVANIA, NEW JERSEY AND NEW YORK, BUT HAS A NATIONAL REACH GIVEN ITS EXPERTISE IN SERVING PEOPLE WHO ARE MEDICALLY AND BEHAVIORALLY FRAIL AND VULNERABLE. 118373670 true true false true false false false false false false true false false false true true false true true false false false false false true false false false false true true false false false false false false false false false false false false false false false true true true false false true 65 0 true 2901 true false false false false false true true false false false false false false X 18 17 false false false false false false false true true false false true true true true true true true true false PA X STACEY COLOSIMO 2157504000 40 MARTIN GROSS DRIVE LANGHORNE PA 19047 TINE HANSEN-TURTON Trustee/CEO President Woods 47.0 8.0 X X 870314 0 31572 KEVIN SHEETZ CHAIRPERSON 1.0 5.0 X X 0 0 0 BARRY SHARER VICE-CHAIRPERSON 1.0 3.0 X X 0 0 0 HEATHER FEHN SECRETARY 1.0 2.0 X X 0 0 0 YELENA BARYCHEV TRUSTEE 1.0 1.0 X 0 0 0 PETER BODENHEIMER TRUSTEE 1.0 3.0 X 0 0 0 RON DAVIS TRUSTEE 1.0 1.0 X 0 0 0 RICHARD LESHNER TRUSTEE 1.0 0.0 X 0 0 0 TRIP MCMAHON TRUSTEE 1.0 1.0 X 0 0 0 BEN POZEZ TRUSTEE 1.0 2.0 X 0 0 0 CAROLYN REICHENBACH TRUSTEE 1.0 1.0 X 0 0 0 JOANNE TARNOFF TRUSTEE 1.0 0.0 X 0 0 0 TIMOTHY TITUS TRUSTEE 1.0 6.0 X 0 0 0 TED WEERTS TRUSTEE 1.0 2.0 X 0 0 0 MARK WILLIAMS TRUSTEE 1.0 0.0 X 0 0 0 GLORIA MILLER TRUSTEE 1.0 1.0 X 0 0 0 ALICE DEVOE TRUSTEE 1.0 1.0 X 0 0 0 STEPHEN LUDWIG TRUSTEE 1.0 0.0 X 0 0 0 THOMAS GRANT Trustee/CFO&EVP 42.0 13.0 X 409663 0 28578 PETER SHUBIAK EVP, CCIO 40.0 10.0 X 413453 0 59154 JULIA PFISTER SVP HUMAN RESOURCES 36.0 4.0 X 278413 0 23000 HILARY STEPHENS VP DEVELOPMENT - end 1/28/19 39.0 1.0 X 220105 0 14827 CHERYL HUFNAGLE SEC./EMP-WOODS SVCS-end 9/2018 35.0 5.0 X 61645 0 15727 MICHAEL HAGGERTY SVP OPERATIONS 50.0 0.0 X 337069 0 42528 JOHN REGULA CHIEF INFORMATION OFFICER 40.0 0.0 X 257002 0 21752 SIMON KIMMELMAN EVP, ADM & CHIEF LEGAL OFFICER 54.0 1.0 X 443634 0 28778 DAWN DIAMOND SVP INT OPERATIONS & RES LIFE 41.0 4.0 X 274888 0 33293 MARY ANN GATALETTO DIRECTOR OF DENTAL SVCS 40.0 0.0 X 168929 0 34346 CHERYL KAUFFMAN VP COMMUNICATIONS PR 48.0 2.0 X 227732 0 33445 DREW NAGELE EXECUTIVE DIRECTOR 40.0 0.0 X 163113 0 10998 JEANINE BEVERLY NURSE 60.0 0.0 X 141659 0 15794 Ryan Garrison VP Of Admissions 40.0 0.0 X 131644 0 24737 SCOTT SPREAT PRESIDENT 40.0 0.0 X 276991 0 42960 4676254 0 461489 38 true true false HARVEST MOON LANDSCAPING 412 KATHRYN COURT YARDLEY PA 19067 LANDSCAPING SERVICES 739223 PRN CONSULTANTS 941 DURHAM ROAD LANGHORNE PA 19047 NURSING TEMPS 501678 TOWNSHIP BUILDERS 954 WOODLAND DRIVE SOUTHAMPTON PA 18966 BUILDING CONTRACTOR 454011 HANGLEY ARONCHICK SEGAL PUDLIN 1 LOGAN SQUARE 27TH FLOOR PHILADELPHIA PA 19103 LEGAL SERVICES 441567 GRANT THORNTON LLP 2001 MARKET STREET PHILADELPHIA PA 19103 AUDIT/TAX SERVICES 317113 52 157593 150000 758592 9853 1066185 TUITION AND BOARD 624310 121089169 121089169 0 0 THERAPIES AND ANCILLARY 624310 6293655 6293655 0 0 WORKSHOP INCOME 624310 348882 348882 0 0 OTHER RESIDENT REVENUE 624310 937499 937499 0 0 128669205 240402 240402 0 0 359422 359422 0 359422 359422 947332 560661 386671 386671 386671 190894 157593 116564 74330 74330 0 0 0 0 0 0 MANAGEMENT FEES 900099 1017805 1017805 0 0 REBATES 900099 149823 0 0 149823 1167628 131963843 130046432 0 851226 0 0 0 0 3666079 3414222 251857 0 79966277 75267005 4699272 5359630 3798835 1510627 50168 11642606 10684374 932559 25673 8712447 7960367 729437 22643 0 648329 648329 238378 238378 131000 131000 0 13329 13329 5140388 3740272 1400116 0 118770 8014 110756 202124 164209 37915 267167 1909 265258 0 5908202 5219184 689018 1190361 1067599 122762 0 104809 51314 53495 855800 811420 44380 0 3555855 3371454 184401 1193177 1193177 PURCHASED SUPPLIES/FACILITY 3420758 2907063 513695 0 FOOD 2508393 2461709 46684 0 ADMINISTRATION/SERVICE CONTR 1421946 530299 634540 257107 LICENSES & FEES 251286 167216 84070 0 187943 30427 157516 136705054 118373670 17723936 607448 12229834 6399943 3283176 3689478 20000 106500 34405166 34304659 0 0 0 0 506027 533859 179000 146039 2246047 2492279 110057186 71360580 40182910 38696606 924727 7500 0 0 0 0 0 0 2020180 2775985 95997067 89152848 13444944 15145859 0 0 113487 343392 20735149 19842111 0 0 0 0 665000 665000 0 0 20788659 30804185 55747239 66800547 X 39086392 20809189 1163436 1543112 0 0 40249828 22352301 95997067 89152848 X -4741211 -332135 -12824181 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false false false true 134445 134445 false false Schedule C, Part II-B, Line 1J WOODS SERVICES, INC. PAID $131,000 TO THIRD PARTY LOBBY CONSULTANTS. IN ADDITION, $3,445 OF COMPENSATION PAID TO ONE EMPLOYEE OF WOODS SERVICES HAS BEEN ATTRIBUTED TO LOBBYING ACTIVITY. 236567 236567 80298306 49136848 31161458 11703468 9321476 2381992 17818845 12902256 4916589 38696606 0 ACCRUED PENSION 25901052 SELF INSURANCE RES. WORKER'S COMP 4694133 SELF INSURANCE RESERVES 194000 LIFE CARE AGREEMENT 15000 30804185 X FIN 48 (ASC 740) FOOTNOTE Woods Services, Inc. is exempt from federal income taxes under Section 501(c)(3) of the Code, except for unrelated business income. Woods Services, Inc. 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. Under Accounting Standards Codification ("ASC") 740-10, an organization must recognize the tax benefit associated with tax positions taken for tax return purposes when it is more-likely-than-not that the position will be sustained. 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. Woods Services, Inc. has determined that there are no material uncertain tax positions that require recognition or disclosure in the consolidated financial statements. The tax years ended June 30, 2019, 2018, 2017, and 2016 are still open to audit for both federal and state purposes. true true true true true true true false false false false false false false false true false true NONDISCRIMINATORY POLICY SCHEDULE E, LINE 3 WOODS SERVICES DOES NOT DISCRIMINATE IN SERVICES OR EMPLOYMENT ON THE BASIS OF RACE, COLOR, RELIGIOUS CREED, DISABILITY, NATIONAL ORIGIN, AGE, SEX, MARITAL STATUS, SEXUAL ORIENTATION, CITIZENSHIP, OR VETERAN STATUS. DISCLOSURE IS ON OUR WEBSITE UNDER THE CAREERS SECTION. GOVERNMENT ASSISTANCE SCHEDULE E, PART I, LINE 6A WOODS SERVICES, INC. RECEIVED A PENNSYLVANIA DEPARTMENT OF EDUCATION GRANT. FETE 167852 71018 96834 4970 4371 2730 26922 RUN FOR WOODS 180635 86575 94060 1142 3943 1910 70576 0 348487 157593 190894 1142 3943 4970 4371 4640 97498 116564 74330 X X X X false true false false false false false true false TINE HANSEN-TURTON Trustee/CEO President Woods 495564 0 368750 0 6000 0 15520 0 19270 0 905104 0 0 0 THOMAS GRANT Trustee/CFO&EVP 336538 0 73125 0 0 0 12131 0 19665 0 441459 0 0 0 PETER SHUBIAK EVP, CCIO 308739 0 83513 0 21201 0 43735 0 18493 0 475681 0 0 0 JULIA PFISTER SVP HUMAN RESOURCES 223539 0 50625 0 4249 0 20532 0 5381 0 304326 0 0 0 HILARY STEPHENS VP DEVELOPMENT - end 1/28/19 192500 0 25025 0 2580 0 7803 0 8665 0 236573 0 0 0 MICHAEL HAGGERTY SVP OPERATIONS 263539 0 73530 0 0 0 26354 0 18773 0 382196 0 0 0 MARY ANN GATALETTO DIRECTOR OF DENTAL SVCS 163929 0 5000 0 0 0 15573 0 18773 0 203275 0 0 0 CHERYL KAUFFMAN VP COMMUNICATIONS PR 192632 0 35100 0 0 0 17498 0 18768 0 263998 0 0 0 JOHN REGULA CHIEF INFORMATION OFFICER 221143 0 35859 0 0 0 5712 0 18953 0 281667 0 0 0 DREW NAGELE EXECUTIVE DIRECTOR 157113 0 6000 0 0 0 10998 0 2708 0 176819 0 0 0 SIMON KIMMELMAN EVP, ADM & CHIEF LEGAL OFFICER 366281 0 77188 0 165 0 12734 0 19262 0 475630 0 0 0 SCOTT SPREAT PRESIDENT 270108 0 5506 0 1377 0 27119 0 18585 0 322695 0 0 0 JEANINE BEVERLY NURSE 141409 0 250 0 0 0 9839 0 9613 0 161111 0 0 0 DAWN DIAMOND SVP INT OPERATIONS & RES LIFE 224263 0 50625 0 0 0 21321 0 14916 0 311125 0 0 0 Ryan Garrison VP Of Admissions 121644 10000 0 11577 15786 159007 0 PART I, LINE 4B A NONQUALIFIED DEFERRED COMPENSATION PLAN UNDER SECTION 457(F) OF THE INTERNAL REVENUE CODE WAS ESTABLISHED FOR THE CCIO. THE CCIO, PETER SHUBIAK, HAD A CONTRIBUTION OF $20,900, WHICH IS NON-VESTED AND THEREFORE, IS INCLUDED ON SCHEDULE J, PART II, COLUMN C AS DEFERRED COMPENSATION. PART I, LINE 7 BONUSES ARE BASED ON A NUMBER OF VARIABLES INCLUDING BUT NOT LIMITED TO INDIVIDUAL GOAL ACHIEVEMENTS AS WELL AS ORGANIZATION OPERATION ACHIEVEMENTS. THE FINAL DETERMINATION OF THE BONUS AMOUNT IS DETERMINED AND APPROVED BY THE BOARD AS PART OF THE OVERALL COMPENSATION REVIEW OF THE OFFICERS. A THE BOROUGH OF LANGHORNE MANOR HIGHER EDU & HEALTH 232581246 515741EZ5 2013-05-02 24769194 REFUND SERIES 2001, 2003, 2012 false false false A 1525000 0 24769194 0 0 0 481953 0 0 0 24287241 0 2016 true false true true A false false false false 0 false false false true A true false false 0 false 0 false true A true FORM 990, PART VI, QUESTION 11B: PROCESS USED BY MANAGEMENT AND/OR GOVERNING BODY TO REVIEW 990: THE TAX RETURN IS REVIEWED BY THE CORPORATE CONTROLLER AND CHIEF FINANCIAL OFFICER. THE COMPLETE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, QUESTION 12C: PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST: ALL BOARD MEMBERS AND OFFICERS COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY. IF A BOARD MEMBER IS DETERMINED TO HAVE A CONFLICT WITH REGARD TO A PARTICULAR ISSUE, THE MEMBER ABSTAINS FROM VOTING ON THE ISSUE. IN ADDITION, CONTRACT AND BUSINESS RELATIONSHIPS ARE SCRUTINIZED FOR POSSIBLE CONFLICTS. STAFF ARE REQUIRED TO REPORT ANY CONFLICTS OF INTEREST WITH CONTRACTORS, CARRIERS, SUPPLIERS, CONSULTANTS, PARENTS, AGENCIES AND OTHER PERSONS DOING BUSINESS WITH WOODS SERVICES AND ITS RELATED ORGANIZATIONS. REPORTED CONFLICTS ARE INVESTIGATED DEPENDING ON THE NATURE OF THE CONFLICT. BASED ON THE OUTCOME OF THE INVESTIGATION, A RANGE OF ACTIONS FROM EITHER AN EMPLOYEE COUNSELING STATEMENT TO TERMINATION COULD OCCUR. FORM 990, PART VI, QUESTIONS 15A AND 15B: PROCESS FOR DETERMINING COMPENSATION: COMPENSATION FOR THE CEO AND OTHER OFFICERS IS DETERMINED THROUGH A PROCESS OVERSEEN BY AN INDEPENDENT TRUSTEE IN HIS/HER ROLE AS CHAIRMAN OF THE COMPENSATION AND BENEFITS COMMITTEE. THIS COMMITTEE MAKES RECOMMENDATIONS SUPPORTED BY: 1) COMPARABILITY DATA AVAILABLE THROUGH A MAJOR ANNUAL COMPENSATION SURVEY OF SIMILAR AGENCIES THROUGHOUT SEVEN STATES, AND 2) COMPARABILITY OF LOCAL/REGIONAL NONPROFITS OF SIGNIFICANT SIZE. RECOMMENDATIONS ARE PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES FOR FINAL APPROVAL. NO OFFICERS OR STAFF ARE INVOLVED IN THE DELIBERATION REGARDING COMPENSATION FOR THE CEO. THE CEO DOES PARTICIPATE IN DELIBERATIONS REGARDING COMPENSATION FOR THE VICE PRESIDENTS. THE CHAIRMAN OF THE COMPENSATION AND BENEFITS COMMITTEE DOCUMENTS THE FINAL RECOMMENDATIONS AND DETERMINATIONS. FORM 990, PART VI, QUESTION 19: AVAILABILITY OF DOCUMENTS: GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE IN THE OFFICE OF THE CHIEF FINANCIAL OFFICER FOR PUBLIC REVIEW UPON REQUEST. FORM 990, PART XI, QUESTION 5 RECONCILIATION OF NET ASSETS: CHANGES IN PENSION LIABILITY $ (15,537,319) OTHER PENSION LIABILITY AUDIT ADJUSTMENT $ 2,696,083 GAIN ON DISPOSAL OF FIXED ASSETS $ 17,055 --------------- TOTAL $ -12,824,181 WOODS SERVICES FOUNDATION PO BOX 36 LANGHORNE PA 19047 232322137 FUNDRAISING PA 501(C)(3) 12A WOODS SERV true BRIAN'S HOUSE PRICE LANE 757 SPRINGDALE DRIVE EXTON PA 19341 232752842 RESIDENT ORG PA 501(C)(3) 10 BRIANS HOUSE true WOODS RESOURCES INC PO BOX 36 LANGHORNE PA 19047 232322136 SUPPORT PA 501(C)(3) 12A WOODS SERV true ALLIES INC 1262 WHITEHORSE- HAMILTON SQ RD HAMILTON NJ 08690 223677684 RESIDENT ORG NJ 501(C)(3) 07 WOODS RES true BRIAN'S HOUSE INC 757 SPRINGDALE DRIVE EXTON PA 19341 231990596 RESIDENT ORG PA 501(C)(3) 10 WOODS RES true WOOD SERVICES WORKERS COMPENSATION PO BOX 36 LANGHORNE PA 19047 232407907 WORKERS COMP PA 501(C)(4) WOODS SERV true ALLIES HOMES INC 1262 WHITEHORSE- HAMILTON SQ RD HAMILTON NJ 08690 760752597 RESIDENT ORG NJ 501(C)(3) 07 ALLIES INC true ALLIES HOMES 2004 INC 1262 WHITEHORSE- HAMILTON SQ RD HAMILTON NJ 08690 204671567 RESIDENT ORG NJ 501(C)(3) 07 ALLIES INC true ALLIES HOMES 2005 INC 1262 WHITEHORSE- HAMILTON SQ RD HAMILTON NJ 08690 205666181 RESIDENT ORG NJ 501(C)(3) 10 ALLIES INC true ALLIES HOMES 2009 INC 1262 WHITEHORSE- HAMILTON SQ RD HAMILTON NJ 08690 273720171 RESIDENT ORG NJ 501(C)(3) 07 ALLIES INC true DREAMSCAPES- BUILDING VISIONS INC 1262 WHITEHORSE- HAMILTON SQ RD HAMILTON NJ 08690 452122459 RESIDENT ORG NJ 501(C)(3) 10 ALLIES INC true MIDDLETOWN HOMES INC 1262 WHITEHORSE- HAMILTON SQ RD HAMILTON NJ 08690 455106534 RESIDENT ORG NJ 501(C)(3) 07 ALLIES INC true ARCHWAY PROGRAMS INC 280 JACKSON ROAD PO BOX 668 ATCO NJ 08004 222401037 RESIDENT ORG NJ 501(C)(3) 07 WOODS RES true TABOR SERVICES INC 57 EAST ARMAT STREET PHILADELPHIA PA 19144 232660436 SUPPORTING PA 501(C)(3) 12A WOODS RES true TABOR CHILDREN'S SERVICES INC 57 EAST ARMAT STREET PHILADELPHIA PA 19144 232148612 CHILD WELFARE PA 501(C)(3) 07 TABOR SVCS true TABOR COMMUNITY PARTNERS 57 EAST ARMAT STREET PHILADELPHIA PA 19144 463728190 COMMUNITY AG PA 501(C)(3) 10 TABOR CH SVC true WOODS AFFILIATION CORP PO BOX 36 LANGHORNE PA 19047 320450302 HOLDING CORP PA 501(C)(3) 07 WOODS SERV true ABILITIES OF NORTHWEST JERSEY 264 ROUTE 31 NORTH WASHINGTON NJ 07882 222053518 RESIDENT ORG NJ 501(C)(3) 07 ALLIES INC true LEGACY TREATMENT SERVICES INC 1289 ROUTE 38 WEST HAINESPORT NJ 08036 210638161 RESIDENT ORG NJ 501(C)(3) 07 WOODS RES true THE LEGACY TREATMENT SERVICES FOUNDATION 1289 ROUTE 38 WEST HAINESPORT NJ 08036 200034903 FUNDRAISING NJ 501(C)(3) 12A LEGACY TREAT true LANDMARK PROPERTY MANAGEMENT INC 43 HIGH STREET MOUNT HOLLY NJ 08060 521819856 MANAGEMENT NJ 501(C)(3) 07 LEGACY TREAT true COMMUNITY TREATMENT SOLUTIONS 263 WEST ROUTE 38 SUITE 210 MOORESTOWN NJ 08057 223042664 CHILD WELFARE NJ 501(C)(3) 07 LEGACY TREAT true RL HEALTH 40 MARTIN GROSS DRIVE LANGHORNE PA 19047 822874982 HEALTH PA 501(C)(3) 10 woods svcs true false false false false false false false false false false false true false true true true true true false ARCHWAY PROGRAM INC Q 1794241 FMV BRIAN'S HOUSE INC Q 2446750 FMV TABOR SERVICES INC Q 964312 FMV