2016-05-16T13:17:43-05:00 2015-06-30 232108173 REINSEL KUNTZ LESHER LLP PO BOX 8408 LANCASTER PA 176048408 990 2014-07-01 231667311 COMMUNITY ACTION PROGRAM OF LANCASTER COUNTY INC COMM 7172997301 601 S QUEEN STREET PO BOX 599 LANCASTER PA 17608 FRANCIS M GATTI CFO 7172997301 2016-05-13 1 MARK S ZETTLEMOYER CPA P01468750 7173945666 2016-05-12 2014 2016-08-17 19:52:53Z FRANCIS M GATTI 601 S QUEEN STREET PO BOX 599 LANCASTER PA 17608 46609386 0 X WWW.CAPLANC.ORG X 1966 PA THE COMMUNITY ACTION PROGRAM OF LANCASTER COUNTY CHAMPIONS THE ACHIEVEMENT OF LONG-TERM SELF-SUFFICIENCY FOR INDIVIDUALS AND FAMILIES THROUGH SERVICES AND ADVOCACY TARGETING THE ELIMINATION OF POVERTY. 18 18 344 750 0 0 28711383 30859574 790328 891024 -23599 1179 2017399 2037198 31495511 33788975 1065180 1261963 0 0 11464614 12244974 0 0 71514 18465291 20353788 30995085 33860725 500426 -71750 11519942 11119804 7349011 7020623 4170931 4099181 X THE COMMUNITY ACTION PROGRAM OF LANCASTER COUNTY CHAMPIONS THE ACHIEVEMENT OF LONG-TERM SELF-SUFFICIENCY FOR INDIVIDUALS AND FAMILIES THROUGH SERVICES AND ADVOCACY TARGETING THE ELIMINATION OF POVERTY. 0 1 16621106 16 CHILD CARE INFORMATION SERVICES - AGENT FOR PENNSYLVANIA DEPARTMENT OF PUBLIC WELFARE AND LANCASTER COUNTY COMMISSIONERS, PROVIDING SERVICES FOR SUBSIDIZED CHILD DAY CARE CENTERS. PROVIDED QUALITY CHILD CARE FOR 6,623 CHILDREN. 7432946 10723 HEAD START - PROVIDES EDUCATIONAL, NUTRITIONAL, HEALTH AND SOCIAL SERVICES TO FAMILIES AND CHILDREN FROM THREE THROUGH FIVE YEARS OF AGE. IN THE CURRENT FISCAL YEAR, THERE WERE 801 CHILDREN ENROLLED. 1583879 1105867 681463 OUTREACH AND REFERRAL SERVICES - PROVIDES ENERGY AND HOUSING ASSISTANCE, AS WELL AS FOOD, CLOTHING, AND OTHER LIFE SUPPORTING ESSENTIALS. PROVIDED 2,327 INDIVIDUALS WITH REFERRALS FOR FOOD ASSISTANCE AND OTHER SOCIAL SERVICES. PROVIDED 6,743 HOUSEHOLDS WITH UTILITY ASSISTANCE. 1700298 98659 18174 SHELTER FOR ABUSED WOMEN - PROVIDES DOMESTIC VIOLENCE SERVICES FOR PHYSICALLY ABUSED WOMEN. DOMESTIC VIOLENCE SERVICES PROVIDED EMERGENCY SHELTER TO 83 ADULTS. THE DOMESTIC VIOLENCE LEGAL CLINIC SERVED 979 ADULTS. 1876313 WOMEN, INFANTS AND CHILDREN - PROVIDE NUTRITIONAL AND EDUCATIONAL SERVICES FOR WOMEN, INFANTS AND CHILDREN. DURING THE FISCAL YEAR, 2,221 WOMEN AND 7,325 CHILDREN RECEIVED SERVICES. 732615 194456 CHILD DAY CARE - PROVIDES DAY CARE SERVICES FOR CHILDREN FROM SIX WEEKS TO FIVE YEARS OF AGE. 114 CHILDREN WERE SERVED DURING THE YEAR. 162237 9143 SENIOR CENTERS - PROVIDE SENIOR CITIZENS WITH A HOT LUNCH AS WELL AS EDUCATIONAL, SOCIALIZATION AND RECREATIONAL ACTIVITIES. 1630420 1998597 WIC FORMULA WAREHOUSE - DISTRIBUTES SPECIALIZED INFANT FORMULA TO WIC PARTICIPANTS IN PENNSYLVANIA AND SURROUNDING STATES. 378419 57437 196 OTHER - PROGRAMS DESIGNED TO PROVIDE SERVICES, ASSISTANCE AND OTHER ACTIVITIES THAT GIVE PROMISE TO THE ELIMINATION OF POVERTY. 6480302 156096 2220566 32118233 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 494 0 1 344 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X FRANCIS M GATTI 7172997301 601 S QUEEN STREET LANCASTER PA 17603 JAMES P KELLY PRESIDENT 1.00 0.00 X X 0 0 0 MARGARET F COSTELLA ESQ VICE PRESIDENT 1.00 0.00 X X 0 0 0 ANDREA MCCUE SECRETARY 1.00 0.50 X X 0 0 0 KRISTIN L BEAM HELLER TREASURER 1.00 0.00 X X 0 0 0 RANDOLPH APPLEY BOARD MEMBER 1.00 0.50 X 0 0 0 DANIEL BETANCOURT BOARD MEMBER 1.00 0.00 X 0 0 0 HONORABLE TONY CHIVINSKI BOARD MEMBER 1.00 0.00 X 0 0 0 CHARLIE CRYSTLE BOARD MEMBER 1.00 0.00 X 0 0 0 SANDY DUNCAN BOARD MEMBER 1.00 0.00 X 0 0 0 REV SCOTT FISCHER BOARD MEMBER 1.00 0.00 X 0 0 0 DR CAROLYN GRIESS PHD BOARD MEMBER 1.00 0.00 X 0 0 0 EDWARD RASMUSON BOARD MEMBER 1.00 0.00 X 0 0 0 SARA RUSNIAK BOARD MEMBER 1.00 0.00 X 0 0 0 DR KENDRA SAUNDERS BOARD MEMBER 1.00 0.00 X 0 0 0 TINA THOMPSON BOARD MEMBER 1.00 0.00 X 0 0 0 ALLISON WEBER BOARD MEMBER 1.00 0.00 X 0 0 0 HONORABLE LOUISE B WILLIAMS BOARD MEMBER 1.00 0.00 X 0 0 0 KATHLEEN WOLFF BOARD MEMBER 1.00 0.00 X 0 0 0 MARK ESTERBROOK CHIEF EXECUTIVE OFFICER 37.50 0.50 X 147701 0 6272 FRANCIS M GATTI CHIEF FINANCIAL OFFICER 37.50 0.50 X 98454 0 13633 ADRIENNE FRIEDMAN CHIEF OPERATIONS OFFICER 37.50 0.00 X 104954 0 11868 MICHAEL MCKENNA CHIEF OPERATIONS OFFICER 37.50 0.00 X 65519 0 12438 SANDRA L CAULER HUMAN RESOURCES OFFICER 37.50 0.00 X 75271 0 12466 JOHN D MCKOWEN BUSINESS OPERATIONS OFFICER 37.50 0.00 X 78773 0 12976 570672 0 69653 2 0 1 0 LANCASTER RECREATION COMMISSION 525 FAIRVIEW AVENUE LANCASTER PA 17603 CHILD CARE 1180996 KINDERCARE LEARNING CENTERS LLC 650 NE HOLLADAY ST SUITE 1400 PORTLAND OR 97232 CHILD CARE 773952 YWCA 110 N LIME STREET LANCASTER PA 17602 CHILD CARE 697235 KNOWLEDGE UNIVERSE EDUCATION LLC 650 NE HOLLADAY ST SUITE 1400 PORTLAND OR 97232 CHILD CARE 664830 LUTHERCARE 600 E MAIN STREET LITITZ PA 17543 CHILD CARE 656765 35 309974 56346 29887847 605407 389821 30859574 PROGRAM SERVICE REVENUE 624100 881035 881035 PROGRAM INCOME 624100 9989 9989 891024 1179 1179 37564 56346 22110 15454 15454 14551703 12798301 1753402 1753402 REFUNDS AND DISCOUNTS 900099 253683 253683 MISCELLANEOUS 900099 14659 14659 268342 33788975 2912768 0 16633 57437 57437 1204526 1204526 629995 629995 8486544 8118619 317905 50020 285976 275879 8286 1811 2175315 1993903 168323 13089 667144 597194 66030 3920 72880 72880 131772 7800 123972 22429 10363 12066 173216 126647 46569 945052 882452 60060 2540 390003 380443 9476 84 180593 180584 9 341651 338719 2932 204439 184999 19440 PURCHASED SERVICES 15466557 15466267 290 POSTAGE 721547 709890 11657 SUPPLIES 486710 468635 18075 EQUIPMENT RENTAL AND MA 255692 228846 26846 961247 885030 76167 50 33860725 32118233 1670978 71514 1800 2000 1621981 1494484 1595169 1340228 971905 922152 500000 500000 303178 386036 192199 375317 8342616 2243029 6333710 6099587 11519942 11119804 2063879 2173480 424052 379250 4679950 4458119 181130 9774 7349011 7020623 X 2925248 3020850 1245683 1078331 4170931 4099181 11519942 11119804 -71750 0 X X 0 1 X 1 1 1 X 34752046 31547226 29499044 28711383 30859574 155369273 34752046 31547226 29499044 28711383 30859574 155369273 155369273 1787 1053 913 1526 1179 6458 350619 386269 263928 259774 268342 1528932 156904663 75414902 0.99020 0.99190 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2010 AMOUNT: $ 350,619. 2011 AMOUNT: $ 386,269. 2012 AMOUNT: $ 263,928. 2013 AMOUNT: $ 259,774. 2014 AMOUNT: $ 268,342. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 368633 368633 6041776 1099460 4942316 283243 186900 96343 1648964 956669 692295 6099587 UNEMPLOYMENT RESERVE 9774 9774 X 46898679 311340 12798364 13109704 33788975 0 33788975 46970429 311340 12798364 13109704 33860725 0 33860725 PART X, LINE 2: THE ORGANIZATION FOLLOWS THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCORDING TO THE PRINCIPLES OF ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. PART XI, LINE 2D - OTHER ADJUSTMENTS: FORMULA COST OF GOODS SOLD 12,798,301. RECLASS JURY DUTY REIMBURSEMENT 63. PART XII, LINE 2D - OTHER ADJUSTMENTS: FORMULA COST OF GOODS SOLD 12,798,301. RECLASS JURY DUTY REIMBURSEMENT 63. GALA DINNER 93910 56346 37564 5000 1000 12361 1650 2099 93910 56346 37564 5000 1000 12361 1650 2099 22110 15454 1 CONTACT HELPLINE - HARRISBURG 900 S ARLINGTON AVENUE HARRISBURG PA 17109 237083169 501(C)(3) 57437 FUNDS GIVEN TO SUPPORT CONTACT HELPLINE PROGRAM 1 RENTAL ASSISTANCE 34 98659 0 ENERGY COSTS ASSISTANCE 571 247909 0 EMERGENCY FOOD ASSISTANCE 204975 487321 370637 WHOLESALE FOOD COMMODITIES PART I, LINE 2: COMMUNITY ACTION PROGRAM OF LANCASTER PROVIDES ASSISTANCE ON BEHALF OF INDIVIDUALS FOR SPECIFIC PROGRAMS SUCH AS EMERGENCY RENT, FUEL AND FOOD ASSISTANCE. INDIVIDUALS QUALIFY FOR ASSISTANCE BASED ON INCOME QUALIFICATIONS, LIMITS ON THE AMOUNT OF ASSISTANCE PER INDIVIDUAL/FAMILY, TOTAL AMOUNTS AVAILABLE FOR SPECIFIC CATEGORIES, ETC. SCHEDULE I, PART III AN ESTIMATED 204,975 INDIVIDUALS RECEIVED EMERGENCY FOOD ASSISTANCE. X 0 0 0 0 0 0 0 0 0 MARK ESTERBROOK CHIEF EXECUTIVE OFFICER 147701 0 0 0 0 0 5869 0 403 0 153973 0 0 0 X 1 370637 COST OR SELLING PRICE X CLASSROOM & OFFICE SUPPLIES 2000 19184 COST OR SELLING PRIC 0 0 0 0 PART I, COLUMN (B): ALL FOOD DONATIONS ARE PROVIDED BY THE PENNSYLVANIA DEPARTMENT OF AGRICULTURE FOR DISTRIBUTION TO NEEDY INDIVIDUALS THROUGH LOCAL FOOD PANTRIES. FORM 990, PART III, LINE 3 CAP STOPPED PROVIDING EMPLOYMENT AND TRAINING SERVICES DUE TO A DECREASE IN FUNDING AVAILABLE. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS UPLOADED AND DISTRIBUTED TO THE ENTIRE BOARD VIA THEIR "BOARD EFFECT" SOFTWARE. THE ENTIRE BOARD WILL BE NOTIFIED THAT THE 990 IS AVAILABLE FOR REVIEW AND ANY QUESTIONS. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD IS REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 WAGE COMPARABILITY REVIEWS AND GEOGRAPHIC MARKET DATA ARE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD PRIOR TO MAKING COMPENSATION DECISIONS. 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. ALSO, THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH THE ORGANIZATION'S WEBSITE. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE OF THE CAP BOARD OF DIRECTORS SERVES THE ROLE OF THE AUDIT COMMITTEE, WHICH IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT, AND SELECTION OF AN INDEPENDENT ACCOUNTING FIRM. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CAP HOUSING INC 601 SOUTH QUEEN STREET PO BOX 599 LANCASTER PA 17608 232940322 TO PROVIDE AFFORDABLE (LOW-INCOME) HOUSING PA 501(C)(3) LINE 9 N/A 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0