KEN-CREST SERVICES: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: KEN-CREST SERVICES (EIN 25-1439925)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-02-28
IRS object ID: 201300599349300505
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-28T08:40:49-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	232896692	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BBD LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1835 MARKET STREET 26TH FLOOR	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19103	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	251439925	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	KENCREST SERVICES	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	KENC	NameControl
Phone	6108259360	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	502 W GERMANTOWN PIKE NO 200	AddressLine1
City	PLYMOUTH MEETING	City
State	PA	State
ZIP Code	19462	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	COLLEEN KELLY	Name
Title	CONTROLLER	Title
Phone	6108259360	Phone
Date Signed	2013-02-27	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARIANNE MAK	Name
PTIN	P00297744	PTIN
Phone	2155677770	Phone
Date Prepared	2013-02-28	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	TONIA C MCNEAL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	502 W GERMANTOWN PIKE NO 200	AddressLine1
City	PLYMOUTH MEETING	City
State	PA	State
ZIP Code	19462	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	71986786	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.KENCREST.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1983	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	SEE PAGE 2 PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS LINE I FOR DETAILS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	1912	TotalNbrEmployees
Total Nbr Volunteers	400	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	72520249	ContributionsGrantsPriorYear
Contributions Grants Current Year	66797375	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4531860	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4952983	ProgramServiceRevenueCY
Investment Income Prior Year	8756	InvestmentIncomePriorYear
Investment Income Current Year	-10849	InvestmentIncomeCurrentYear
Other Revenue Prior Year	223830	OtherRevenuePriorYear
Other Revenue Current Year	231128	OtherRevenueCurrentYear
Total Revenue Prior Year	77284695	TotalRevenuePriorYear
Total Revenue Current Year	71970637	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	54870763	SalariesEtcPriorYear
Salaries Etc Current Year	52647747	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	35591	TotalFundrsngExpCurrentYear
Other Expense Prior Year	20500471	OtherExpensePriorYear
Other Expenses Current Year	19294032	OtherExpensesCurrentYear
Total Expenses Prior Year	75371234	TotalExpensesPriorYear
Total Expenses Current Year	71941779	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1913461	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	28858	RevenuesLessExpensesCY
Total Assets BOY	27014190	TotalAssetsBOY
Total Assets EOY	25721514	TotalAssetsEOY
Total Liabilities BOY	18557062	TotalLiabilitiesBOY
Total Liabilities EOY	17235528	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	8457128	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	8485986	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE ORGANIZATION WAS CREATED TO ADMINISTER GOVERNMENTALLY FUNDED PROGRAMS FOR INDIVIDUALS WHO HAVE OR ARE AT RISK OF HAVING MENTAL RETARDATION OR DEVELOPMENTAL DISABILITIES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	47133803	Expense
Grants	65453	Grants
Revenue	3380267	Revenue
Description	KENCREST'S COMMUNITY LIVING PROGRAM PROVIDES COMMUNITY RESIDENTIAL SERVICES, LIFESHARING, CLINICAL SERVICES, INDIVIDUAL AND FAMILY SUPPORTS FOR SCHOOL AGE INDIVIDUALS WHO HAVE OR ARE AT RISK OF HAVING MENTAL RETARDATION OR A DEVELOPMENTAL DISABILITY. IN FISCAL YEAR 2012 THE ORGANIZATION SERVED 637 PEOPLE. OUR DEDICATED STAFF SUPPORTS THE PEOPLE WE SERVE IN THEIR OWN HOMES, IN THEIR OWN COMMUNITIES, AS WELL AS MORE STRUCTURED RESIDENTIAL ENVIRONMENTS, WHERE INDIVIDUALS CAN GAIN A SENSE OF INDEPENDENCE AND PRIDE.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	18364987	Expense
Grants	353586	Grants
Revenue	1287560	Revenue
Description	KENCREST'S EDUCATION AND TRAINING PROGRAM SERVES INFANTS, TODDLERS AND PRESCHOOLERS WHO HAVE DEVELOPMENTAL, NEUROLOGICAL, ORTHOPEDIC, BEHAVIORAL AND LEARNING DIFFICULTIES. OUR MULTIDISCIPLINARY STAFF PROVIDES COMPREHENSIVE SERVICES AND SUPPORT. SPECIALIZED SERVICES ARE AVAILABLE IN: SPECIAL EDUCATION, SOCIAL WORK, PSYCHOLOGY, SPEECH THERAPY, OCCUPATIONAL THERAPY, PHYSICAL THERAPY, AND NUTRITION. ALL EARLY INTERVENTION EDUCATIONAL, DIAGNOSTIC AND THERAPEUTIC SERVICES ARE PROVIDED UNDER AN INDIVIDUALIZED PLAN, WHICH IS REVIEWED AS NEEDED. PARENTS PARTICIPATE FULLY IN THE DEVELOPMENT AND IMPLEMENTATION OF THE PLANS. KENCREST'S SERVICES ARE FUNDED BY PUBLIC FUNDS AND PRIVATE GRANTS AND ARE WITHOUT COST TO THE FAMILY. KENCREST PROVIDES SERVICES IN HOMES, CENTERS, AND OTHER COMMUNITY SITES. IN FISCAL YEAR 2012, THE ORGANIZATION SERVED 5,469 CHILDREN IN THEIR HOMES AND COMMUNITIES. KENCREST'S DEDICATED STAFF SUPPORTS THE HEALTHY GROWTH AND DEVELOPMENT OF EACH CHILD IN THE CONTEXT OF THE CHILD'S FAMILY, CULTURE AND COMMUNITY. PARTNERSHIPS WITH PARENTS ARE ESSENTIAL COMPONENTS OF EACH OF OUR PROGRAMS.IN ADDITION, KENCREST PROVIDES EMPLOYMENT AND TRAINING SERVICES FOR INDIVIDUALS THAT HAVE OR ARE AT RISK OF HAVING MENTAL RETARDATION OR A DEVELOPMENTAL DISABILITY. IN FISCAL YEAR 2012 THE ORGANIZATION SERVED 367 INDIVIDUALS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	65498790	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	1	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	1	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	281	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	1912	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	COLLEEN KELLY CONTROLLER	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6108259360	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	502 W GERMANTOWN PIKE STE 200	AddressLine1
City	PLYMOUTH MEETING	City
State	PA	State
ZIP Code	19462	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
MARK GIBBONS
PRESIDENT	1.00	X	X	0	0	0
MELISSA DISIPIO
TREASURER	1.00	X	X	0	0	0
SALLY DENNIS LINDER
SECRETARY	1.00	X	X	0	0	0
JOSEPH A CULLEN
BOARD MEMBER	1.00	X		0	0	0
MAMTA MAINI
BOARD MEMBER	0.50	X		0	0	0
REV DR FESTO MUTASHOBYA
BOARD MEMBER	0.50	X		0	0	0
CYNTHIA L MCCURDY
BOARD MEMBER	0.50	X		0	0	0
BRUCE SCHWARTZ
BOARD MEMBER	0.50	X		0	0	0
JIM VAN HORN
BOARD MEMBER	0.50	X		0	0	0
TOMIKO WOLF
BOARD MEMBER	0.50	X		0	0	0
JAMES M MCFALLS
EXECUTIVE DIRECTOR	37.50		X	262381	0	22756
WILLIAM J NOLAN
CHIEF STRATEGY OFFICER	22.50		X	149528	0	12027
DALE W BECK
CHIEF OPERATING OFFICER	37.50		X	161967	0	11739
PAMELA SCHUESSLER
CHIEF OPERATING OFFICER	37.50		X	161654	0	17440
LOYCE S ROTZELL
DIRECTOR OF COMMUNITY LIVING SERVICES	40.00			148484	0	5576	X
JOAN MARIE HANLEY
DIRECTOR OF EDUCATION & TRAINING	37.50			125437	0	14695	X
DEBBIE LORD
DIRECTOR OF HEALTH, CLINICAL & PROGRAM SUPPORT	37.50			125411	0	14695	X
LYNN LU
NURSE, RN	62.00			139155	0	11707	X
MINDY MEEHAN
NURSE, LPN	54.00			114235	0	11300	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1388252	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	121935	TotalOtherCompensation
Number Individuals GT100 K	13	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
BTC FOODS INC
5201 OLD YORK ROAD	PHILADELPHIA	PA	19141	FOOD SERVICES & SUPPLIES	370410
DELTA-T GROUP
PO BOX 884	BRYN MAWR	PA	190100884	THERAPIST CONSULTANTS	186903
TSC LLC
2417 ORCHARD CREST BLVD	MANASQUAN	NJ	08736	CONSULTING	151530
NATIONALITIES SERVICE CENTER
1216 ARCH STREET	PHILADELPHIA	PA	19107	INTERPRETERS	107675

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K
Related Organizations	81501	RelatedOrganizations
Government Grants	66286556	GovernmentGrants
All Other Contributions	429318	AllOtherContributions
Total Contributions	66797375	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PRIVATE FEES	624100	3280965	3280965
OTHER CONTRACT INCOME	624410	1410019	1410019
HUD INCOME	623990	251695	251695
WORKSHOP/TRAINING	624100	10304	10304

Field	Value	IRS element (for citing)
Total Program Service Revenue	4952983	TotalProgramServiceRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	5300	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	16149	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-10849	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-10849	TotalRevenueColumn
Exclusion	-$10,849	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
OTHER	623990	122362	$122,362
WORKER'S COMPENSATION	524298	108766	$108,766

Field	Value	IRS element (for citing)
Total Other Revenue	231128	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	71970637	TotalRevenueColumn
Related Or Exempt Function Income	4952983	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$220,279	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	667885	Total
Program Services	333253	ProgramServices
Management And General	334632	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	41318880	Total
Program Services	38936682	ProgramServices
Management And General	2382198	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	1186184	Total
Program Services	1089445	ProgramServices
Management And General	96739	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	6394494	Total
Program Services	6136310	ProgramServices
Management And General	258184	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	3080304	Total
Program Services	2892207	ProgramServices
Management And General	188097	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	108193	Total
Program Services	76364	ProgramServices
Management And General	31829	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	67968	Total
Program Services	37487	ProgramServices
Management And General	30481	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	6624583	Total
Program Services	4709053	ProgramServices
Management And General	1889456	ManagementAndGeneral
Fundraising	26074	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	853829	Total
Program Services	729553	ProgramServices
Management And General	114759	ManagementAndGeneral
Fundraising	9517	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	4523745	Total
Program Services	3991575	ProgramServices
Management And General	532170	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	2597925	Total
Program Services	2575697	ProgramServices
Management And General	22228	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	291027	Total
Program Services	242446	ProgramServices
Management And General	48581	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	338889	Total
Program Services	171496	ProgramServices
Management And General	167393	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1034438	Total
Program Services	850632	ProgramServices
Management And General	183806	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	603715	Total
Program Services	563961	ProgramServices
Management And General	39754	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PROGRAM SUPPLIES	2008913	1953823	55090
MISCELLANEOUS	232118	208806	23312
RESERVE FOR ESP	8689		8689

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	71941779	Total
Program Services	65498790	ProgramServices
Management And General	6407398	ManagementAndGeneral
Fundraising	35591	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1051344	BOY
EOY	1164573	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	16446438	BOY
EOY	15371978	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	297909	BOY
EOY	315620	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	155911	BOY
EOY	245412	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	19950832	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	11354614	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	9034383	BOY
EOY	8596218	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	28205	BOY
EOY	27713	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	27014190	BOY
EOY	25721514	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	10256743	BOY
EOY	8464863	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	388453	BOY
EOY	502514	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	5311866	BOY
EOY	5068151	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2600000	BOY
EOY	3200000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	18557062	BOY
EOY	17235528	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	8457128	BOY
EOY	8485986	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8457128	BOY
EOY	8485986	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	27014190	BOY
EOY	25721514	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	28858	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	60729403	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	61915714	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	68613811	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	72513199	CurrentTaxYearMinus1Year
Current Tax Year	66797375	CurrentTaxYear
Total	330569502	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	60729403	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	61915714	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	68613811	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	72513199	CurrentTaxYearMinus1Year
Current Tax Year	66797375	CurrentTaxYear
Total	330569502	Total

Field	Value	IRS element (for citing)
Public Support Total170	330569502	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	16103	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	46353	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	939	CurrentTaxYearMinus2Years
Total	63395	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	140520	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	221184	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	131817	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	133530	CurrentTaxYearMinus1Year
Current Tax Year	231128	CurrentTaxYear
Total	858179	Total

Field	Value	IRS element (for citing)
Total Support	331491076	TotalSupport
Gross Receipts From Admissions Etc	22222498	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99720	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99730	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtc
Included On FS	1	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1538348	OtherCostOrOtherBasis
Book Value	1538348	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6446680	OtherCostOrOtherBasis
Depreciation	3196679	Depreciation
Book Value	3250001	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	8324959	OtherCostOrOtherBasis
Depreciation	5044316	Depreciation
Book Value	3280643	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3074695	OtherCostOrOtherBasis
Depreciation	2620545	Depreciation
Book Value	454150	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	566150	OtherCostOrOtherBasis
Depreciation	493074	Depreciation
Book Value	73076	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	8596218	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	LINE OF CREDIT	Description
Amount	$3,200,000	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	3200000	TotalOfAmounts
Total Revenue	71970637	TotalRevenue
Total Expenses	71941779	TotalExpenses
Excess Or Deficit For Year	28858	ExcessOrDeficitForYear
Excess Or Deficit Per FS	28858	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	71970637	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	71970637	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	71970637	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	71941779	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	71941779	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	71941779	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
PART IV, LINE 2B:	HELD OF THE ACCOUNTS 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. REVENUE FOR THESE PROGRAMS IS RECORDED BASED UPON OCCUPANCY BY PARTICIPANTS WITH THE PROGRAM.
PART X:	UNCERTAIN TAX POSITIONS UNDER FIN 48 GAAP REQUIRES ENTITIES TO EVALUATE, MEASURE, RECOGNIZE AND DISCLOSE ANY UNCERTAIN INCOME TAX POSITIONS TAKEN ON THEIR TAX RETURNS. GAAP PRESCRIBES A MINIUMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET IN ORDER TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE AGENCY BELIEVES THAT IT HAD NO UNCERTAIN TAX POSITIONS AS DEFINED BY GAAP.	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Payments	X	IdemnificationGrossUpPayments
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
Compensation Committee	X	CompensationCommittee
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
JAMES M MCFALLS
219096	0	31673	0	11612	0	17199	0	5557	0	285137	0	0	0
WILLIAM J NOLAN
149528	0	0	0	0	0	12027	0	0	0	161555	0	0	0
DALE W BECK
149679	0	6013	0	6275	0	11529	0	210	0	173706	0	0	0
PAMELA SCHUESSLER
149679	0	5253	0	6722	0	11529	0	5911	0	179094	0	0	0
LOYCE S ROTZELL
130367	0	9613	0	8504	0	0	0	5576	0	154060	0	0	0
LYNN LU
138175	0	0	0	980	0	6182	0	5525	0	150862	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Return Reference	PART I, LINE 1A	ReturnReference
Explanation	PARTICIPANTS OF SPLIT DOLLAR LOANS RECEIVE A GROSS UP BONUS TO COVER THE INTEREST PAYMENT AND ANNUAL TAX LIABILITY.	Explanation

Schedule L IRS990ScheduleL

Loan Table LoanTable (7 entries)

Purpose Of LoanPurposeOfLoan	Loan From OrganizationLoanFromOrganization	Original PrincipalOriginalPrincipalAmount	Balance DueBalanceDue	DefaultDefault	Approved By BoardApprovedByBoard	Written AgreementWrittenAgreement
TONIA C MCNEAL
SPLIT DOLLAR LOAN	X	$121,920	121920	0	1	1
JAMES M MCFALLS
SPLIT DOLLAR LOAN	X	$139,140	139140	0	1	1
REBECCA K HUDSON
SPLIT DOLLAR LOAN	X	$107,400	107400	0	1	1
DALE W BECK
SPLIT DOLLAR LOAN	X	$121,920	121920	0	1	1
WILLIAM J NOLAN
SPLIT DOLLAR LOAN	X	$123,125	123125	0	1	1
DONALD M GREGOIRE
SPLIT DOLLAR LOAN	X	$201,600	201600	0	1	1
VARIOUS
ALLOWANCE FOR SPLIT DOLLAR LOANS	X	-$499,485	-499485	0	1	1

Field	Value	IRS element (for citing)
Total Balance Due	315620	TotalBalanceDue

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	GOVERNING BODY REVIEW OF FORM 990 THE FINANCE COMMITTEE REVIEWS THE 990 AND THEN RECOMMEND THE 990 BE REVEIWED AND 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 EMPLOYEES MUST INITIAL AND UPDATE AN ANNUAL FORM DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST THAT IS INCLUDED IN THEIR PERSONNEL MANUAL.
FORM 990, PART VI, SECTION B, LINE 15	PROCESS FOR DETERMINING COMPENSATION THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND THE CHIEF STRATEGY OFFICER USING METHODS DESCRIBED IN SCHEDULE J. ALL OFFICER AND KEY EMPLOYEE COMPENSATION IS DETERMINED BY THE EXECUTIVE DIRECTOR.
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 AVAILIABLE FOR INSPECTION AT THE ORGANIZATION'S OFFICE.