2020-05-14T09:37:43-05:00 2019-06-30 232896692 BBD LLP 1835 MARKET STREET 3RD FLOOR PHILADELPHIA PA 19103 990 2018-07-01 251439925 KENCREST SERVICES KENC 6108259360 960A HARVEST DRIVE NO 100 BLUE BELL PA 19422 COLLEEN KELLY VICE PRESIDENT OF CORPORATE FINANCE 6108259360 2020-05-14 1 JENNIFER SOLOT P00749373 2155677770 50.203.243.162 2020-05-14 10:37:36 ED P 77CA6B56B756E7D447116D987DC2386506D64E33 BD9A5248FD892EED72309E8CBFD61EFE5C549072 2018 2020-09-23 17:36:50Z COLLEEN KELLY 960A HARVEST DRIVE NO 100 BLUE BELL PA 19422 129932526 0 X WWW.KENCREST.ORG X 1983 PA SEE PAGE 2 PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS LINE I FOR DETAILS. 8 8 2754 38 0 0 117693436 124808772 4684760 4794553 3850 1200 444188 328001 122826234 129932526 0 0 0 0 85369393 92278421 0 0 270476 34177421 36332539 119546814 128610960 3279420 1321566 53670086 49599836 36897862 32101331 16772224 17498505 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 97150427 4475330 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 2019 THE ORGANIZATION SERVED 2,799 PEOPLE. 6178113 319223 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 2019 THE ORGANIZATION SERVED 8,978 CHILDREN IN THESE PROGRAMS. 7639886 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 2019 THE ORGANIZATION SERVED 912 CHILDREN IN EARLY LEARNING CENTERS. 6734374 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. 6734374 117702800 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 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 599 0 1 2754 1 0 0 0 0 0 0 0 0 1 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X TONIA MCNEAL 6108259360 960A HARVEST DRIVE BLUE BELL PA 19422 JIM VAN HORN PRESIDENT 0.50 0.30 X X 0 0 0 HAL DAVIDOW TREASURER 0.50 0.30 X X 0 0 0 SEAN OUTEN SECRETARY 0.50 X X 0 0 0 STEVEN VAN OSTEN PRESIDENT-ELECT 0.50 X X 0 0 0 MARY ANNE BELISARIO BOARD MEMBER 0.30 X 0 0 0 MIKIE FERNLEY BOARD MEMBER 0.30 X 0 0 0 JIM HATCH BOARD MEMBER 0.30 0.80 X 0 0 0 MAMTA MAINI BOARD MEMBER 0.30 X 0 0 0 MARIAN BALDINI CHIEF EXECUTIVE OFFICER 7.50 29.70 X 0 333417 20957 TONIA MCNEAL CHIEF FINANCIAL OFFICER 7.50 29.70 X 0 279558 14769 PAMELA SCHUESSLER CHIEF OPERATING OFFICER 37.20 0.30 X 0 266273 15028 LOYCE S BROWN VP OF COMMUNITY LIVING 37.50 X 192333 0 12193 JOAN MARIE M HANLEY VP OF COMM BASED SVCS & SU 37.50 X 156017 0 12270 ROSEMARIE KEHOE DIRECTOR OF NURSING 37.50 X 136096 0 4383 HOLLY ANN CHAKMAKJIAN DIRECTOR OR PRIVATE PAY SERVICES 37.50 X 125095 0 196 DENISE LAMLIN VP HUMAN RESOURCES 37.50 X 124636 0 11458 734177 879248 91254 12 0 1 0 ABRIOLA COMPANY 1013 PLEASANT AVENUE WYNDMOOR PA 19038 CONSTRUCTION 635879 BTC FOODS INC 5201 OLD YORK ROAD SUITE 200 PHILADELPHIA PA 19141 FOOD SERVICE & SUPPLIES 605061 GLENNCO CONSTRUCTION LLC 163 YORKTOWN ROAD SWEDESBORO NJ 08085 CONSTRUCTION 541666 DELTA-T GROUP PO BOX 884 BRYN MAWR PA 19010 STAFFING SERVICES 307954 SUCELLUS LANDSCAPING AND DESIGN LLC PO BOX 513 FT WASHINGTON PA 19034 LANDSCAPING 235770 13 3365 124261379 544028 124808772 PRIVATE FEES 624100 4436204 4436204 OTHER CONTRACT INCOME 624410 319223 319223 HUD INCOME 623990 39126 39126 4794553 1200 0 1200 1200 1200 OTHER 623990 190802 190802 WORKER'S COMPENSATION 524298 137199 137199 328001 129932526 4794553 0 329201 75158783 70426246 4732537 988656 926403 62253 10515493 9853362 662131 5615489 5261897 353592 181712 139011 42701 9524635 9267752 256883 1529602 1162012 343083 24507 9612481 8420313 1179894 12274 3867182 3832048 35134 553845 461632 92213 675148 518003 157145 3582776 891081 2458000 233695 1390527 1274139 116388 1018235 947725 70510 PROGRAM SUPPLIES 3410876 3360943 49933 MISCELLANEOUS 985520 960233 25287 128610960 117702800 10637684 270476 6385709 4550882 25699456 23537067 791394 672688 38062785 17571986 20594614 20490799 198913 348400 53670086 49599836 15125948 13252328 606175 704612 21165739 17320729 0 823662 36897862 32101331 X 16772224 17498505 16772224 17498505 53670086 49599836 1321566 -595285 0 X 0 1 X 1 1 1 X 100308561 104512079 108704921 117693436 124808772 556027769 100308561 104512079 108704921 117693436 124808772 556027769 556027769 416246 514655 552110 444188 328001 2255200 558282969 25720756 0.99600 0.99550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5075455 5075455 28890752 15174296 13716456 1415646 559314 856332 2080714 1838376 242338 600218 600218 20490799 INTEREST RATE SWAP 823662 823662 X 129337241 -595285 -595285 129932526 0 129932526 128610960 0 128610960 0 128610960 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 X 0 0 0 0 0 0 0 0 0 MARIAN BALDINI CHIEF EXECUTIVE OFFICER 0 330635 0 500 0 2282 0 13225 0 7732 0 354374 0 0 TONIA MCNEAL CHIEF FINANCIAL OFFICER 0 228716 0 37254 0 13588 0 8976 0 5793 0 294327 0 0 PAMELA SCHUESSLER CHIEF OPERATING OFFICER 0 220085 0 19879 0 26309 0 8631 0 6397 0 281301 0 0 LOYCE S BROWN VP OF COMMUNITY LIVING 163076 0 12532 0 16725 0 6400 0 5793 0 204526 0 0 0 JOAN MARIE M HANLEY VP OF COMM BASED SVCS & SU 133934 0 12427 0 9656 0 5427 0 6843 0 168287 0 0 0 PART I, LINE 1A PARTICIPANTS OF SPLIT DOLLAR LOANS RECEIVE A GROSS UP BONUS TO COVER THE INTEREST PAYMENT AND ANNUAL TAX LIABILITY. TONIA C MCNEAL EMPLOYEE SPLIT DOLLAR LOAN X 154920 154920 0 1 1 TONIA C MCNEAL EMPLOYEE ALLOWANCE FOR SPLIT DOLLAR LOANS X -154920 -154920 0 1 1 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 BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE CEO USING METHODS DESCRIBED IN SCHEDULE J. ALL 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. INDETECH SOLUTION LLC 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 823789928 SELLING SOFTWARE LICENSES TO PROVIDERS OF IDD SERVICES PA 45255 30200 KENCREST CENTERS 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 LYNCH HOMES MONTGOMERY COUNTY INC (INACTIVE) 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 232249569 SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES PA 501(C)(3) LINE 10 KENCREST CENTERS 1 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