2018-05-15T07:37:14-05:00 2017-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990 2016-07-01 237418921 CO-MHAR INC CO-M 2152033047 100 WEST LEHIGH AVENUE PHILADELPHIA PA 19133 ANNE ESTELOW CFO 2152033047 2018-05-10 1 CHRISTOPHER M PEKULA P00734965 2154414600 2016 2022-09-23 18:48:47Z ELAINE BABCOCK 100 WEST LEHIGH AVENUE PHILADELPHIA PA 19133 43884981 0 X WWW.COMHAR.ORG X 1974 PA SEE SCHEDULE O 8 8 814 11 0 0 6291150 6855350 37355987 37029631 0 0 0 0 43647137 43884981 0 0 0 0 29414619 29340544 0 0 0 13689931 14704559 43104550 44045103 542587 -160122 18862632 18449838 7323525 6974262 11539107 11475576 X OUR MISSION IS TO PROVIDE HEALTH AND HUMAN SERVICES THAT EMPOWER INDIVIDUALS, FAMILES AND COMMUNITIES TO LIVE HEALTHIER, SEFT-DETERMINED LIVES. 0 0 22904107 23000452 BEHAVIOR HEALH AND HUMAN SERVICES (BH) - BH PROVIDE A VARIETY OF RESIDENTIAL AND OUTPATIENT SERVICES, COMMUNITY EDUCATION AND TRAINING, AND CASE MANAGEMENT, SERVING APPOXIMATELY 10,0000 INDIVIDUALS IN THE YEAR. 11608189 13374286 INTELLECTUAL DISABILITY (ID) SERVICES INCLUDE: COMMUNITY RESIDENTIAL SERVICES, PROVIDES SUPERVISED COMMUNITY LIVING ARRANGEMENTS AND RESIDENTIAL REHABILITATION SERVICES; VOCATIONAL HABILITATION PROGRAMS, PROVIDES SHELTERED WORKSHOP TRAINING AND EXPERIENCE TO CLIENTS. THE WORKSHOP PROVIDES SERVICES TO LOCAL INDUSTGRIAL CUSTOMERS, INTERMEDIATE CARE FACITITES, PROVIDES SUPERVISED RESIDENTIAL CARE, EARLY INTERVENTION SERVICES ARE PROVIDED IN THE HOME AND SCHOOL TO CHILDREN WITH INTELLECTUAL/DEVELOPMENTAL DISABILITES. CORETEAM SERVICES ARE BEHAVIOR SUPPORT SERVICES FOR ADULTS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITES PROVIDED IN THE HOME. APPROXIMATELY 300 CLIENTS WERE SERVED IN THE YEAR FOR ID SERVES. 616752 SUBSIDIZED HOUSING - HUD PROJECTS, HUD PROJECTS ARE LOW INCOME HOUSING FOR BEHAVIOR HEALTH CHALLENGED INDIVIDUALS IN THE INTENSIVE CARE PROGRAMS WHO ARE REFERRED BY STATE OR COUNTY, AND ARE SUBSIDIZED THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD). APPROXIMATELY 20 CLIENTS SERVED IN THE YEAR. 2984206 654893 HOME HEALTH CARE IS FOR CLIENTS OF ALL AGES, SEVICES INCLUDE SKILLED NURSING, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES, MEDICAL SOCIAL WORK, PERSONAL CARE, HOUSEKEEPING, SHOPPING AND COMPANIONSHIP. SPECIALIZED PROGRAMS SERVE GERIATRIC CLIENS WITH BOTH PHYSICAL AND HEALH CARE ISSURES APPOXIMATELY 325 CLIENTS SERVED DURING THE YEAR. 2984206 654893 38113254 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 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 1 1 0 0 1 261 0 1 814 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 PA X ANNE ESTELOW 2152033000 100 WEST LEHIGH AVENUE PHILADELPHIA PA 191334097 ELAINE BABCOCK PRESIDENT/INTERIM CEO 9.00 X X 0 0 0 BRIAN NORTON TREASURER 3.00 X X 0 0 0 MARGIE KAUPP BOARD MEMBER 1.00 X 0 0 0 HAROLD RISCH BOARD MEMBER 1.00 X 0 0 0 PATRICK J DOOLEY BOARD MEMBER 1.00 X 0 0 0 GREGORY DESHIELDS BOARD MEMBER 1.00 X 0 0 0 YOCASTA LORA BOARD MEMBER 1.00 X 0 0 0 SABRINA STURGIS SECRETARY 2.00 X 0 0 0 WILLIAM P PARFITT FORMER CEO 40.00 X 265500 0 24692 NICHOLAS F MANNO CFO 40.00 X 160433 0 10542 DR LOUIS J BIRD MEDICAL DIRECTOR 37.50 X 214313 0 17633 DR ANITA C ANGELO PSYCHIATRIST 37.50 X 171509 0 3394 DR ANIKA D VAUGHN-COOKE PSYCHIATRIST 37.50 X 156636 0 22925 ANNE M ESTELOW CONTROLLER 40.00 X 111027 0 15835 GEORGE G KUNH CIO 40.00 X 103871 0 21922 JOHN E HEARLE DIRECTOR OF FACILITIES/PUR 40.00 X 105417 0 6810 1288706 0 123753 8 0 1 0 DELTA-T GROUP PO BOX 884 BRYN MAWR PA 19010 TEMPORARY STAFFING 893119 US MEDICAL STAFFING PO BOX 60839 CHARLOTTE NC 28260 TEMPORARY STAFFING 580172 STAFFING PLUS 551 W LANCASTER AVE HAVERFORD PA 19041 TEMPORARY STAFFING 527152 DR MARIA ZORATTI PC 315 DRIVERS CIRCLE ALPHARETTA GA 30022 PSYCHIARIST 317558 NACHMIAS MORRIS & ACT PC 605 MAIN ST SUITE 212 RIVERTON NJ 08077 LEGAL SERVICES 171603 5 6855350 6855350 FEE FOR SERVICE REVENUE 624100 35412560 35412560 ROOM AND BOARD 624100 1303630 1303630 HOUSING ASSISTANCE 624100 313441 313441 37029631 43884981 37029631 0 0 X 1472248 534557 937691 22214617 19881393 2333224 4229537 3740763 488774 1424142 1232343 191799 10959 9483 1476 183671 158935 24736 80657 69794 10863 6948886 6013033 935853 69845 60439 9406 223130 193080 30050 2213856 1915701 298155 499878 432556 67322 147294 127457 19837 706522 611370 95152 521494 451261 70233 REPAIRS AND MAINTENANCE 1555319 1345854 209465 PROGRAM SUPPLIES 724226 626690 97536 COMMUNICATIONS 481358 416530 64828 GRANT EQUIPMENT 337464 292015 45449 44045103 38113254 5931849 0 3356553 3104341 582127 145076 6059688 6357512 394633 363220 17193389 10500693 6971537 6692696 1498094 1786993 18862632 18449838 3257427 3153892 3719152 3355016 346946 465354 7323525 6974262 X 10692557 10657526 846550 818050 11539107 11475576 18862632 18449838 X -160122 96591 X X 0 1 X 1 1 1 X 6059398 7105492 7182388 6291150 6855350 33493778 6059398 7105492 7182388 6291150 6855350 33493778 33493778 124253 124253 33618031 145509718 0.99630 0.99260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 408664 1244708 1341907 311465 0 779436 779436 11632599 7260060 4372539 638197 338856 299341 1982863 1392453 590410 2160294 1509324 650970 6692696 DUE FROM AFFILIATES 1416193 OTHER ASSETS 370790 INVESTMENT IN AFFILIATE 10 1786993 DUE TO AFFILIATES 465354 465354 X 43981572 96591 96591 43884981 0 43884981 44045103 0 44045103 0 44045103 PART X, LINE 2: EXCEPT FOR KMS, THE ENTITIES IN THE GROUP HAVE BEEN CLASSIFED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THESE CONSOLIDATED FINANCIAL STATEMENTS. KMS IS NOT EXEMPT FROM INCOME TAXES. KMS'S PROVISION FOR INCOME TAXES WAS IMMATERIAL FOR THE YEARS ENDED JUNE 30, 2017 AND 2016. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE ENTITIES TO EVALUATE, MEASURE, RECOGNIZE AND DISCLOSE ANY UNCERTAIN INCOME TAX POSITIONS TAKEN ON THEIR FEDERAL OR STATE TAX RETURNS. MANAGEMENT HAS EVALUATED THE IMPACT OF THIS STANDARD ON ITS CONSOLIDATED FINANCIAL STATEMENTS AND BELIEVES THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD MATERIALLY AFFECT THE GROUP'S CONSOLIDATED FINANCIAL POSITION OR RESULTS OF OPERATIONS OR REQUIRE DISCLOSURE. THE GROUP RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS, IF ANY. THERE WERE NO INCOME TAX RELATED INTEREST AND PENALTIES RECORDED FOR THE YEARS ENDED JUNE 30, 2017 AND 2016. WITH FEW EXCEPTIONS, EACH OF THE ENTITIES IN THE GROUP IS NO LONGER SUBJECT TO EXAMINATION BY THE IRS OR STATE AND LOCAL TAXING AUTHORITIES FOR THE YEARS ENDED PRIOR TO 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: DECREASE IN FAIR VALUE OF INTEREST RATE SWAP 96,591. PART IV, LINE 1B COMHAR SERVES AS THE REPRESENTATIVE PAYEE FOR CERTAIN CLIENTS. BENEFIT PAYMENTS ARE RECEIVED ON BEHALF OF THE CLIENTS AND COMHAR IS RESPONSIBLE FOR THE ADMINISTRATION AND MANAGEMENT OF THOSE FUNDS. THIS INCLUDES RECORDING RECEIPTS, REVIEWING EXPENDITURES, MAKING DISBURSEMENTS, AND RECONCILING ACCOUNT BALANCES. X X X 0 0 0 0 0 0 0 0 0 WILLIAM P PARFITT FORMER CEO 255500 0 10000 0 0 0 5050 0 19642 0 290192 0 0 0 NICHOLAS F MANNO CFO 158433 0 2000 0 0 0 2972 0 7570 0 170975 0 0 0 DR LOUIS J BIRD MEDICAL DIRECTOR 212313 0 2000 0 0 0 4243 0 13390 0 231946 0 0 0 DR ANITA C ANGELO PSYCHIATRIST 171009 0 500 0 0 0 3394 0 0 0 174903 0 0 0 DR ANIKA D VAUGHN-COOKE PSYCHIATRIST 156136 0 500 0 0 0 3283 0 19642 0 179561 0 0 0 FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: OUR MISSION IS TO PROVIDE HEALTH AND HUMAN SERVICES THAT EMPOWER INDIVIDUALS, FAMILES AND COMMUNITIES TO LIVE HEALTHIER, SEFT-DETERMINED LIVES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED BY THE CFO, AND CONTROLLER AND IS THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE MEMBERS OF THE BOARD OF DIRECTORS EACH COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY ACKNOWLEDGING AND CERTIFYING COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS, IN CONJUNCTION WITH THE CONSULTANT USED TO RECRUIT THE CEO, DETERMINE HIS CONTRACTED SALARY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING FEES: PROGRAM SERVICE EXPENSES 6,013,033. MANAGEMENT AND GENERAL EXPENSES 935,853. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,948,886. FORM 990, PART XI, LINE 9: DECREASE IN FAIR VALUE OF INTEREST RATE SWAP 96,591. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CO-MHAR RESIDENTIAL CORPORATION 100 WEST LEHIGH AVENUE PHILADELPHIA PA 19133 222540614 TO PROVIDE LOW-INCOME HOUSING TO BEHAVIORAL HEALTH CHALLENGED INDIVIDUALS PA 501(C)(3) LINE 7 CO-MHAR INC 0 COMHAR DEVELOPMENT FOUNDATION 100 WEST LEHIGH AVENUE PHILADELPHIA PA 19133 233037786 TO PROVIDE FUNDRAISING & DEVELOPMENT SUPPORT FOR AFFILIATED TAX EXEMPT ORG. PA 501(C)(3) LINE 12A, I CO-MHAR INC 0 MH RESIDENCES INC 100 WEST LEHIGH AVENUE PHILADELPHIA PA 19133 222462133 TO PROVIDE LOW-INCOME HOUSING TO BEHAVIORAL HEALTH CHALLENGED INDIVIDUALS PA 501(C)(3) LINE 7 CO-MHAR INC 0 MR RESIDENCES INC 100 WEST LEHIGH AVENUE PHILADELPHIA PA 19133 222462132 TO PROVIDE LOW-INCOME HOUSING TO INTELLECTUALLY DISABLED INDIVIDUALS PA 501(C)(3) LINE 7 CO-MHAR INC 0 KENSINGTON MANAGEMENT SERVICES 100 WEST LEHIGH AVENUE PHILADELPHIA PA 19133 232155813 TO PROVIDE TEMPORARY STAFFING SERVICES PA CO-MHAR INC C 67172 1712167 1.00000 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 KENSINGTON MANAGEMENT SERVICES INC Q 146760 KENSINGTON MANAGEMENT SERVICES INC M 2074973 KENSINGTON MANAGEMENT SERVICES INC E 2791401 BALANCE OF LOAN BEING GUARANTEED