Form 990 for tax year 2024

Filed by TREHAB.

Totals

Total revenue: $10,362,535
Total expenses: $10,030,994
Contributions and grants received: $7,806,406
Grants paid: $0
Program service revenue: $2,332,592
Investment income: $18,244
Other revenue: $205,293
Total assets, end of year: $10,063,065
Total liabilities, end of year: $6,345,160
Net assets or fund balances, end of year: $3,717,905
Program services expenses (Part IX): $9,204,026
Management and general expenses: $826,968
Fundraising expenses: $0
Program service expenses (Part III): $9,204,026

Program services were 91.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

1e · Government grants (contributions)

$7,758,925
1f · All other contributions, gifts and grants

$47,481
2a · Program service revenue: LOW-INCOME PROGRAMS

total $2,332,592 · related or exempt $2,332,592
3 · Investment income

total $18,244 · excluded $18,244
6a · Gross rents

real property $33,612
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $33,612
6d · Net rental income or loss

total $33,612 · related or exempt $33,612
11a · Other revenue: OTHER INCOME

total $171,681 · related or exempt $171,681
11e · Other revenue, total

$171,681

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $352,688 · program services $313,853 · management and general $38,835
7 · Other salaries and wages

total $3,566,934 · program services $3,169,502 · management and general $397,432
9 · Other employee benefits

total $1,213,149 · program services $1,118,515 · management and general $94,634
10 · Payroll taxes

total $318,037 · program services $282,978 · management and general $35,059
11c · Fees: accounting

total $72,153 · program services $62,736 · management and general $9,417
11g · Fees: other

total $637,003 · program services $553,869 · management and general $83,134
13 · Office expenses

total $264,895 · program services $232,648 · management and general $32,247
16 · Occupancy

total $572,711 · program services $565,765 · management and general $6,946
17 · Travel

total $37,842 · program services $37,455 · management and general $387
22 · Depreciation, depletion and amortization

total $47,172 · program services $47,172
23 · Insurance

total $327,251 · program services $198,374 · management and general $128,877
24a · Other expenses: DIRECT CLIENT ASSISTANC

total $2,406,294 · program services $2,406,294
24b · Other expenses: VEHICLE MAINTENANCE

total $137,830 · program services $137,830
24c · Other expenses: MISCELLANEOUS EXPENSES

total $47,049 · program services $47,049
24d · Other expenses: CLIENT RELATED EXPENSES

total $23,758 · program services $23,758
24e · All other expenses

total $6,228 · program services $6,228

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $2,960,836 · end of year $3,392,394
3 · Pledges and grants receivable

beginning of year $1,754,429 · end of year $1,329,687
7 · Other notes and loans receivable

beginning of year $1,852,173 · end of year $1,857,329
8 · Inventories for sale or use

beginning of year $95,302 · end of year $71,277
9 · Prepaid expenses and deferred charges

beginning of year $4,431 · end of year $750
10a · Land, buildings and equipment: cost or other basis

$1,464,508
10b · Land, buildings and equipment: accumulated depreciation

$718,714
10c · Land, buildings and equipment, net

beginning of year $792,965 · end of year $745,794
15 · Other assets

beginning of year $2,587,350 · end of year $2,665,834
17 · Accounts payable and accrued expenses

beginning of year $858,631 · end of year $961,360
19 · Deferred revenue

beginning of year $2,903,920 · end of year $2,876,780
23 · Secured mortgages and notes payable

beginning of year $585,108 · end of year $572,245
25 · Other liabilities

beginning of year $1,945,115 · end of year $1,934,775
27 · Net assets without donor restrictions

beginning of year $3,606,454 · end of year $3,601,657
28 · Net assets with donor restrictions

beginning of year $148,258 · end of year $116,248

Mission and programs · 2024

Mission

TO OFFER PROGRAMS ALL DIRECTED TOWARDS LOW INCOME INDIVIDUALS AND FAMILIES WITH THE GOAL OF INCREASING THEIR SOCIAL AND ECONOMIC INDEPENDENCE BY REDUCING THEIR DEPENDENCE ON THE AID AND SUPPORT OF WELFARE PROGRAMS.

WORKFORCE DEVELOPMENT PROGRAMS: PROVIDES ASSISTANCE TO ELIGIBLE ADULTS AND YOUTH IN ACHIEVING ACADEMIC AND EMPLOYMENT SUCCESS. PROVIDES COUNSELING, TRAINING, AND FINANCIAL ASSISTANCE TO ENABLE PARTICIPANTS TO COMPLETE THE TRANSITION FROM GOVERNMENTAL WELFARE TO WORK. PROVIDES OUTREACH SERVICES TO TANF RECIPIENTS TO HELP THEM PARTICIPATE IN PENNSYLVANIA'S WELFARE REFORM PROGRAM IN ORDER TO HELP GOVERNMENTAL WELFARE CLIENTS MOVE INTO THE WORK FORCE AND BECOME SELF-SUFFICIENT.

Expenses $1,152,642 · Revenue $865,057
TRANSPORTATION PROGRAM: PROVIDES SHARED-RIDE TRANSPORTATION SERVICES TO RESIDENTS OF SUSQUEHANNA AND WYOMING COUNTIES FOR A SPECIFIC FARE BASED ON AN INDIVIDUAL'S QUALIFICATION FOR VARIOUS PROGRAMS.

Expenses $1,801,383
WEATHERIZATION PROGRAMS - PROVIDES ASSISTANCE TO LOW-INCOME INDIVIDUALS FROM FUNDING PROVIDED THROUGH UTILITY PROGRAMS. SERVICES PROVIDED INCLUDE: INSULATING, SEALING AIR LEAKS, FURNACE MAINTENANCE, INSTALLATION OF WATER-SAVING DEVICES, ENERGY EFFICIENT LIGHTING, MONITORING INDOOR AIR QUALITY AND PROVIDING EDUCATION TO HELP RESIDENTS REDUCE ENERGY CONSUMPTION.

Expenses $1,400,667
COMMUNITY SERVICE PROGRAM: PROVIDES ASSISTANCE TO A NETWORK OF COMMUNITY BASED ORGANIZATIONS FOR PROGRAMS AND SERVICES TO ALLEVIATE THE CAUSES AND CONSEQUENCES OF POVERTY AND TO REVITALIZE LOW INCOME COMMUNITIES; ASSISTS PAYMENT TROUBLED CUSTOMERS IN MAINTAINING UTILITY SERVICE AND PROVIDES BUDGET COUNSELING TO REESTABLISH POSITIVE STANDING WITH THE UTILITY COMPANY; ENCOURAGES POSITIVE PAYMENT HABITS FOR PAYMENT TROUBLED, LOW-INCOME OR AT RISK PERSONS WHO ARE CUSTOMERS OF PPL; PROVIDES COOPERATIVE DEVELOPMENT OF A SERVICE PLAN INCLUDING MULTIPLE SERVICE PROVIDERS IN AN EFFORT TO MOVE INDIVIDUALS TOWARD SELF-SUFFICIENCY.

Expenses $790,995
HUMAN SERVICES DEVELOPMENT FUND - HOUSING SERVICESPROVIDES HOUSING RELOCATION ASSISTANCE, TENANT ASSISTANCE AND REFERRAL SERVICES.HOMELESS ASSISTANCEPROVIDES RENTAL ASSISTANCE, MINIMAL UTILITY ASSISTANCE AND HELP WITH SECURITY DEPOSITS FOR FAMILIES AND INDIVIDUALS AT RISK DUE TO LACK OF SAFE HOUSING.TEMPORARY ASSISTANCE FOR NEEDY FAMILIES ("TANF")PROVIDES TIME LIMITED ASSISTANCE TO NEEDY FAMILIES WITH CHILDREN SO THAT (1) CHILDREN CAN BE CARED FOR IN THEIR OWN HOMES OR IN THE HOMES OF RELATIVES, (2) THERE WILL BE A LIMIT TO DEPENDENCE OF NEEDY PARENTS ON GOVERNMENTAL BENEFITS BY PROMOTING JOB PREPARATION AND WORK, (3) PREVENT AND REDUCE OUT OF WEDLOCK PREGNANCIES INCLUDING ESTABLISHING PREVENTION AND REDUCTION GOALS AND (4) ENCOURAGING THE FORMATION AND MAINTENANCE OF TWO PARENT FAMILIES.

Expenses $2,913,915 · Revenue $231,906
DRUG AND ALCHOHOL PROGRAM - PROVIDES INTENSIVE COUNSELING AND TREATMENT TO SUBSTANCE ABUSING CLIENTS AS WELL AS EDUCATIONAL SERVICES TO SCHOOLS THROUGH THE "SAFE AND DRUG FREE SCHOOLS" PROGRAM.

Expenses $1,144,424 · Revenue $1,235,629

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Dennis PhelpsDENNIS PHELPS

EXECUTIVE DIRECTOR (END 12/24)

Total calculated

$156,419

From this org

$156,419

From related orgs

$0

Other

$0

Hours/week

40 + 4 related

Schedule J breakdown matched by us

Base

$156,419

Bonus

$0

Other

$0

Deferred

$0

Nontaxable benefits

$0

Filer's total

$156,419
Judith HerschelJUDITH HERSCHEL

EXECUTIVE DIRECTOR (BEGIN 1/25)

Total calculated

$0

Hours/week

40 + 4 related
Frederick JacksonFREDERICK JACKSON

PRESIDENT

Total calculated

$0

Hours/week

2 + 2 related
Judy MeadJUDY MEAD

VICE PRESIDENT

Total calculated

$0

Hours/week

2 + 2 related
John SullivanJOHN SULLIVAN

SECRETARY / TREASURER

Total calculated

$0

Hours/week

2 + 2 related
Alexandra AllenALEXANDRA ALLEN

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Elizabeth ArnoldELIZABETH ARNOLD

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Darlene FentonDARLENE FENTON

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Michael KarhnakMICHAEL KARHNAK

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Barbara LandonBARBARA LANDON

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Heather McNettHEATHER MCNETT

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Donna ShafferDONNA SHAFFER

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Michelle SheddenMICHELLE SHEDDEN

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Linda StacknickLINDA STACKNICK

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Abby ThorburgABBY THORBURG

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Rep Tina PickettREP TINA PICKETT

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Reverend Vincent ChiaramonteREVEREND VINCENT CHIARAMONTE

DIRECTOR

Total calculated

$0

Hours/week

2 + 2 related
Christine LathropCHRISTINE LATHROP

COMPTROLLER

Total calculated

$117,467

From this org

$117,467

From related orgs

$0

Other

$0

Hours/week

40 + 4 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

TREHAB ASSOCIATES INC

501(C)(2) · HOLD & LEASE REAL PROPERTY · PA · controlled entity

Directly controlled by TREHAB INC
ENDLESS MOUNTAINS CDC INC

501(C)(4) · COMMUNITY DEVELOPMENT ACTIVITIES · PA · controlled entity

Directly controlled by TREHAB INC

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

LOCKHART ELDERLY HOUSING ASSOCIATES LP

LOW INCOME HOUSING · PA
OAK RIDGE HOUSING LIMITED PARTNERSHIP

LOW INCOME HOUSING · PA
SCHOOLHOUSE HILL APARTMENTS LP

LOW INCOME HOUSING · PA
GREENWOOD GARDENS LP

LOW INCOME HOUSING · PA
MEADOWS AT TIFFANY PINES LP

LOW INCOME HOUSING · PA
TOWANDA TERRACE LP

LOW INCOME HOUSING · PA
GATEWAY COMMONS AT ATHENS LP

LOW INCOME HOUSING · PA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

TREHAB HOUSING CORPORATION

C · LOW INCOME HOUSING OPERATIONS AND PARTNERS · PA · 100% owned · controlled entity

Directly controlled by TREHAB INC
TREHAB ENERGY & HOME ENTERPRISES

C · HOUSING · PA · 100% owned · controlled entity

Directly controlled by TREHAB INC
TREHAB AT OAK RIDGE LLC

C · GENERAL PARTNER FOR AFFORDABLE HOUSING · PA
TREHAB AT TIFFANY PINES LLC

GENERAL PARTNER FOR AFFORDABLE HOUSING · PA
TREHAB AT TOWANDA TERRACE LLC

GENERAL PARTNER FOR AFFORDABLE HOUSING · PA
TREHAB AT GATEWAY COMMONS LLC

GENERAL PARTNER FOR AFFORDABLE HOUSING · PA
TREHAB AT SCHOOLHOUSE INC

GENERAL PARTNER FOR AFFORDABLE HOUSING · PA
TREHAB AT GREENWOOD INC

GENERAL PARTNER FOR AFFORDABLE HOUSING · PA

Provenance

Return type: form_990
Tax year: 2024
Filed: 13 May 2026
IRS schema version: 2024v5.5
Source object: 202611349349306761

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