KEN-CREST SERVICES: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: KEN-CREST SERVICES (EIN 25-1439925)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-05-12
IRS object ID: 201111329349300601
Schema version: 2009v1.7
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	2011-05-12T04:31:00-05:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

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	2009-07-01	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	TONIA C MCNEAL	Name
Title	CHIEF FINANCIAL OFFICER	Title
Phone	6108259360	Phone
Date Signed	2011-05-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Marianne Mak	Name
Phone	2155677770	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	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	73210596	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
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	TO SERVE INDIVIDUALS WHO HAVE OR ARE AT RISK OF MENTAL RETARDATION OR DEVELOPMENTAL DISABILITIES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	1868	TotalNbrEmployees
Total Nbr Volunteers	260	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	61915714	ContributionsGrantsPriorYear
Contributions Grants Current Year	68613811	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4184733	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4269110	ProgramServiceRevenueCY
Investment Income Prior Year	-6474	InvestmentIncomePriorYear
Investment Income Current Year	163544	InvestmentIncomeCurrentYear
Other Revenue Prior Year	258987	OtherRevenuePriorYear
Other Revenue Current Year	131817	OtherRevenueCurrentYear
Total Revenue Prior Year	66352960	TotalRevenuePriorYear
Total Revenue Current Year	73178282	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	49545801	SalariesEtcPriorYear
Salaries Etc Current Year	52707732	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	16764002	OtherExpensePriorYear
Other Expenses Current Year	19200948	OtherExpensesCurrentYear
Total Expenses Prior Year	66309803	TotalExpensesPriorYear
Total Expenses Current Year	71908680	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	43157	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1269602	RevenuesLessExpensesCY
Total Assets BOY	21521112	TotalAssetsBOY
Total Assets EOY	23300627	TotalAssetsEOY
Total Liabilities BOY	16247047	TotalLiabilitiesBOY
Total Liabilities EOY	16756960	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5274065	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6543667	NetAssetsOrFundBalancesEOY
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	45309153	Expense
Revenue	2899085	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 2010 THE ORGANIZATION served 583 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	20744172	Expense
Revenue	1370025	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 supports. 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. We provide services in homes, centers, and other community sites. IN FISCAL YEAR 2010 THE ORGANIZATION served 6,641 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 2010 the organization served 377 individuals.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	66053325	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	1	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
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
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	235	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	1868	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
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	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	1	LocalChapters
Policies Reference Chapters	1	PoliciesReferenceChapters
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

Field	Value	IRS element (for citing)
Name Person	COLLEEN KELLY CONTROLLER	NamePerson
Telephone Number	6108259360	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	C/O THE ORGANIZATION	AddressLine1
City	PLYMOUTH MEETING	City
State	PA	State
ZIP Code	19462	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (20 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
HERTA CLEMENTS
PRESIDENT (01/01/09 - 12/31/09)	1.00	X	0	0	0
KIMBERLY BROOKS
PRESIDENT (01/01/10 - 12/31/10)	1.00	X	0	0	0
HAL DAVIDOW
TREASURER (01/01/09 - 12/31/09)	1.00	X	0	0	0
MARK GIBBONS
TREASURER (01/01/10 - 12/31/10)	1.00	X	0	0	0
THEODORE KNAUSS
SECRETARY	1.00	X	0	0	0
MELISSA DISIPIO
BOARD MEMBER	0.50	X	0	0	0
CHARLES W HORN III
BOARD MEMBER	0.50	X	0	0	0
REVEREND MATT HUMMEL
BOARD MEMBER	0.50	X	0	0	0
FRED LOOMIS
BOARD MEMBER	0.50	X	0	0	0
BRUCE SCHWARTZ
BOARD MEMBER	0.50	X	0	0	0
STEPHEN VAN OSTEN
BOARD MEMBER	0.50	X	0	0	0
CELESTE YEAGER
BOARD MEMBER	0.50	X	0	0	0
WILLIAM J NOLAN
CHIEF STRATEGY OFFICER	22.50		141405	0	11252	X
JAMES M MCFALLS
EXECUTIVE DIRECTOR	37.50		191780	0	25158	X
DALE W BECK
CHIEF OPERATING OFFICER	37.50		137597	0	10042	X
PAMELA SCHUESSLER
CHIEF OPERATING OFFICER	37.50		130983	0	14057	X
LYNN LU
NURSE, RN	65.00		114049	0	10000		X
LOYCE ROTZELL DIRECTOR OF
COMMUNITY LIVING SERVICE	40.00		125735	0	6509		X
MINDY MEEHAN
NURSE, LPN	60.00		112639	0	9688		X
ROSEMARIE KEHOE
DIRECTOR OF NURSING	55.00		112259	0	9028		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1066447	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	95734	TotalOtherCompensation
Number Individuals GT100 K	12	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
NATIONALITIES SERVICE CENTER
1216 ARCH STREET	PHILADELPHIA	PA	19107	INTERPRETER SERVICES	141198
DELTA-T GROUP
PO BOX 884	BRYN MAWR	PA	19010	MENTAL HEALTH CONSULTING	141089
TSC LLC
2417 ORCHARD CREST BOULEVARD	MANASQUAN	NJ	08736	IT CONSULTING	111525

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
Government Grants	68142862	GovernmentGrants
All Other Contributions	470949	AllOtherContributions
Total Contributions	68613811	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PRIVATE FEES	624100	2452632	2452632
OTHER CONTRACT INCOME	624410	1562425	1562425
HUD INCOME	624400	202734	202734
WORKSHOP/TRAINING	624100	51319	51319

Field	Value	IRS element (for citing)
Total Program Service Revenue	4269110	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	939	TotalRevenueColumn
Exclusion	$939	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	194919	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	32314	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	162605	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	162605	TotalRevenueColumn
Exclusion	$162,605	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
WORKER'S COMPENSATION	524298	96800	$96,800
OTHER	623990	35017	$35,017

Field	Value	IRS element (for citing)
Total Other Revenue	131817	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	73178282	TotalRevenueColumn
Related Or Exempt Function Income	4269110	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$295,361	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	713739	Total
Program Services	337505	ProgramServices
Management And General	376234	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	42516256	Total
Program Services	40418541	ProgramServices
Management And General	2097715	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	1181444	Total
Program Services	1089344	ProgramServices
Management And General	92100	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	5127970	Total
Program Services	5036618	ProgramServices
Management And General	91352	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	3168323	Total
Program Services	2987164	ProgramServices
Management And General	181159	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	6371364	Total
Program Services	4819530	ProgramServices
Management And General	1551834	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	880662	Total
Program Services	791053	ProgramServices
Management And General	89609	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	4902939	Total
Program Services	4337541	ProgramServices
Management And General	565398	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1985332	Total
Program Services	1971927	ProgramServices
Management And General	13405	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	340104	Total
Program Services	257179	ProgramServices
Management And General	82925	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	328331	Total
Program Services	214763	ProgramServices
Management And General	113568	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1168021	Total
Program Services	970689	ProgramServices
Management And General	197332	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	693209	Total
Program Services	645094	ProgramServices
Management And General	48115	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PROGRAM SUPPLIES	1977571	1911393	66178
MISCELLANEOUS	254263	220648	33615
PROFESSIONAL SERVICES	137134	44336	92798
CONTRACT PROVISION	110000		110000
RESERVE FOR ESP	52018		52018

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	71908680	Total
Program Services	66053325	ProgramServices
Management And General	5855355	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	856867	BOY
EOY	1809595	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	11587295	BOY
EOY	12616669	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	351617	BOY
EOY	336499	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	362911	BOY
EOY	306269	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	19209334	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	11076700	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	8255244	BOY
EOY	8132634	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	107178	BOY
EOY	98961	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	21521112	BOY
EOY	23300627	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	8772217	BOY
EOY	9450876	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	4455701	BOY
EOY	4424627	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	3019129	BOY
EOY	2881457	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	16247047	BOY
EOY	16756960	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5274065	BOY
EOY	6543667	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5274065	BOY
EOY	6543667	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	21521112	BOY
EOY	23300627	EOY

Field	Value	IRS element (for citing)
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	57922922	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	57015765	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	60729403	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	61915714	CurrentTaxYearMinus1Year
Current Tax Year	68613811	CurrentTaxYear
Total	306197615	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	57922922	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	57015765	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	60729403	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	61915714	CurrentTaxYearMinus1Year
Current Tax Year	68613811	CurrentTaxYear
Total	306197615	Total

Field	Value	IRS element (for citing)
Public Support Total170	306197615	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35655	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	32712	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	16103	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	46353	CurrentTaxYearMinus1Year
Current Tax Year	939	CurrentTaxYear
Total	131762	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	143173	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	138224	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	140520	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	221184	CurrentTaxYearMinus1Year
Current Tax Year	131817	CurrentTaxYear
Total	774918	Total

Field	Value	IRS element (for citing)
Total Support	307104295	TotalSupport
Gross Receipts From Admissions Etc	19617521	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99700	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99650	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
General Explanation	Schedule A, Part II, Line 10, Explanation of Other Income: WORKMEN COMPENSATION TRUST REAL ESTATE TAX REFUND REFUND FROM WATER DEPT EXCISE TAX REFUND INCIDENTAL INCOME	GeneralExplanation

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	1207841	OtherCostOrOtherBasis
Book Value	1207841	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5126969	OtherCostOrOtherBasis
Depreciation	2728552	Depreciation
Book Value	2398417	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	8249630	OtherCostOrOtherBasis
Depreciation	4658841	Depreciation
Book Value	3590789	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3786158	OtherCostOrOtherBasis
Depreciation	3140931	Depreciation
Book Value	645227	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	838736	OtherCostOrOtherBasis
Depreciation	548376	Depreciation
Book Value	290360	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	8132634	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
LINE OF CREDIT	$2,600,000
HELD FOR THE ACCOUNT OF OTHERS	$281,457

Field	Value	IRS element (for citing)
Total Of Amounts	2881457	TotalOfAmounts
Total Revenue	73178282	TotalRevenue
Total Expenses	71908680	TotalExpenses
Excess Or Deficit For Year	1269602	ExcessOrDeficitForYear
Total Adjustments	0	TotalAdjustments
Excess Or Deficit Per FS	1269602	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	73178282	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	73178282	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	73178282	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	71908680	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	71908680	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	71908680	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part IV, Line 2b:	Identifier
Explanation	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.	Explanation

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	0	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 (2 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
WILLIAM J NOLAN
141405	0	0	0	0	0	0	0	11252	0	152657	0	76329	0
JAMES M MCFALLS
191780	0	0	0	0	0	0	0	25158	0	216938	0	108469	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 (5 entries)

Purpose Of LoanPurposeOfLoan	Loan From OrganizationLoanFromOrganization	Original PrincipalOriginalPrincipalAmount	Balance DueBalanceDue	DefaultDefault	Approved By BoardApprovedByBoard	Written AgreementWrittenAgreement
TONIA C MCNEAL
SPLIT DOLLAR LOAN	X	$108,720	108720	0	1	1
JAMES M MCFALLS
SPLIT DOLLAR LOAN	X	$124,740	41256	0	1	1
DONALD M GREGOIRE
SPLIT DOLLAR LOAN	X	$201,600	31920	0	1	1
REBECCA K HUDSON
SPLIT DOLLAR LOAN	X	$95,400	88806	0	1	1
DALE W BECK
SPLIT DOLLAR LOAN	X	$108,720	65797	0	1	1

Field	Value	IRS element (for citing)
Total Balance Due	336499	TotalBalanceDue

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI, Section B, line 11	GOVERNING BODY REVIEW OF FORM 990 THE EXECUTIVE COMMITTEE AND FINANCE COMMITTEE REVIEW THE 990 AND THEN RECOMMEND THE 990 BE APPROVED BY THE BOARD OF DIRECTORS WHO AUTHORIZE IT TO BE FILED.
Form 990, Part VI, Section B, line 12c	ENFORCEMENT OF CONFLICTS 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, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 2C: COMMITTEE REVIEW PROCESS	THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF INDEPENDENT AUDITORS UPON APPROVAL FROM THE BOARD OF DIRECTORS.