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← KENCREST CENTERS

Form 990 for tax year 2022

Filed by KENCREST CENTERS.

Totals

Total revenue
$4,928,067
Total expenses
$4,729,137
Contributions and grants received
$373,221
Grants paid
$503,611
Program service revenue
$3,913,966
Investment income
$718,839
Other revenue
-$77,959
Total assets, end of year
$25,845,804
Total liabilities, end of year
$1,976,149
Net assets or fund balances, end of year
$23,869,655
Program services expenses (Part IX)
$4,194,634
Management and general expenses
$182,435
Fundraising expenses
$352,068
Program service expenses (Part III)
$4,194,634

Program services were 88.7% 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.

  • 1a · Federated campaigns

    $24,906

  • 1c · Fundraising events

    $129,405

  • 1f · All other contributions, gifts and grants

    $218,910

  • 2a · Program service revenue: PRIVATE SERVICE FEE

    total $3,435,771 · related or exempt $3,435,771

  • 2b · Program service revenue: RENTAL-NPOS

    total $291,953 · related or exempt $291,953

  • 2c · Program service revenue: CONSULTING SVCS- HUD

    total $161,242 · related or exempt $161,242

  • 2d · Program service revenue: TRUST ADMINISTRATION

    total $25,000 · related or exempt $25,000

  • 3 · Investment income

    total $459,882 · excluded $459,882

  • 7a · Gross sales of assets other than inventory

    securities $3,379,544 · other assets $276,595

  • 7b · Less cost or other basis and sales expenses

    securities $3,384,887 · other assets $12,295

  • 7c · Gain or loss

    securities -$5,343 · other assets $264,300

  • 7d · Net gain or loss

    total $258,957 · excluded $258,957

  • 8a · Fundraising events: gross income

    $35,023

  • 8a · Fundraising events: contributions included on line 1c

    $129,405

  • 8b · Fundraising events: direct expenses

    $112,982

  • 8c · Net income from fundraising events

    total -$77,959 · excluded -$77,959

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $503,611 · program services $503,611

  • 5 · Compensation of officers, directors and key employees

    total $1,833,572 · program services $1,675,952 · management and general $57,387 · fundraising $100,233

  • 7 · Other salaries and wages

    total $1,210,456 · program services $1,055,252 · management and general $21,143 · fundraising $134,061

  • 8 · Pension plan contributions

    total $91,179 · program services $81,463 · management and general $2,295 · fundraising $7,421

  • 9 · Other employee benefits

    total $145,883 · program services $120,797 · management and general $2,297 · fundraising $22,789

  • 10 · Payroll taxes

    total $170,357 · program services $150,216 · management and general $3,770 · fundraising $16,371

  • 11b · Fees: legal

    total $6,837 · program services $4,128 · management and general $1,345 · fundraising $1,364

  • 11f · Fees: investment management

    total $59,888 · management and general $59,888

  • 11g · Fees: other

    total $29,778 · program services $16,916 · management and general $12,862

  • 13 · Office expenses

    total $46,117 · program services $17,548 · management and general $152 · fundraising $28,417

  • 16 · Occupancy

    total $212,999 · program services $183,488 · management and general $266 · fundraising $29,245

  • 17 · Travel

    total $18,994 · program services $18,387 · fundraising $607

  • 19 · Conferences, conventions and meetings

    total $69,110 · program services $64,610 · fundraising $4,500

  • 21 · Payments to affiliates

    total $108,000 · program services $87,005 · management and general $20,995

  • 22 · Depreciation, depletion and amortization

    total $117,308 · program services $117,308

  • 23 · Insurance

    total $5,111 · program services $4,755 · fundraising $356

  • 24a · Other expenses: MISCELLANEOUS

    total $93,871 · program services $89,627 · fundraising $4,244

  • 24b · Other expenses: FOOD AND CLOTHING

    total $3,210 · program services $1,974 · fundraising $1,236

  • 24c · Other expenses: SUPPLIES

    total $2,856 · program services $1,597 · management and general $35 · fundraising $1,224

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,178,578 · end of year $1,182,232

  • 2 · Savings and temporary cash investments

    beginning of year $7,863,541 · end of year $4,428,701

  • 4 · Accounts receivable

    beginning of year $382,162 · end of year $271,943

  • 7 · Other notes and loans receivable

    end of year $4,000,000

  • 10a · Land, buildings and equipment: cost or other basis

    $4,909,750

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,574,060

  • 10c · Land, buildings and equipment, net

    beginning of year $1,448,792 · end of year $1,335,690

  • 11 · Investments: publicly traded securities

    beginning of year $11,851,981 · end of year $12,863,718

  • 15 · Other assets

    beginning of year $1,487,520 · end of year $1,763,520

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,152,105 · end of year $1,409,793

  • 21 · Escrow or custodial account liability

    beginning of year $315,337 · end of year $290,356

  • 25 · Other liabilities

    beginning of year $0 · end of year $276,000

  • 27 · Net assets without donor restrictions

    beginning of year $22,012,541 · end of year $23,130,310

  • 28 · Net assets with donor restrictions

    beginning of year $732,591 · end of year $739,345

Mission and programs · 2022

Mission

THE AGENCY'S MISSION IS TO SUPPORT COMMUNITY DEVELOPMENT BY EXPLORING POSSIBILITIES, MOBILIZING RESOURCES AND EMPOWERING DREAMS, FOR YOUNG CHILDREN, AND PEOPLE WITH DEVELOPMENTAL OR INTELLECTUAL DISABILITIES.

Activities or mission (Part I)

SEE PAGE 2 PART III, STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS, LINE 1 FOR DETAILS.

  • ADMINISTRATIVE SUPPORT, MANAGEMENT AND OVERSIGHT OF OTHER NON-PROFITS.

    Expenses $3,772,753 · Grants $503,611 · Revenue $3,435,771

  • KENCREST CENTERS OWNS RESIDENTIAL AND CHILD CARE CENTERS THAT IT RENTS OUT, BELOW MARKET VALUE, TO OTHER NONPROFIT AGENCIES THAT SERVE INDIVIDUALS WITH OR AT RISK OF DEVELOPING INTELLECTUAL OR DEVELOPMENTAL DISABILITIES OR DELAYS. THE RENTAL PROCEEDS ARE USED TO COVER THE MAINTENANCE OF THE PROPERTIES, TO PAY MORTGAGES, AND TO PAY FOR OTHER OCCUPANCY EXPENSES.

    Expenses $268,923 · Revenue $291,953

  • BOOKEEPING AND MANAGEMENT SERVICES FOR 13 HUD CORPORATIONS WHICH SERVE PERSONS WITH DEVELOPMENTAL DISABILITIES.

    Expenses $111,298 · Revenue $161,242

  • [1] KENCREST OFFERS THE OPPORTUNITY TO ESTABLISH A SPECIAL NEEDS TRUST TO INDIVIDUALS AND THEIR FAMILIES WHO ARE DISABLED BY SSI STANDARDS. THE TRUST IS ESTABLISHED TO PROTECT THE BENEFITS OF PARTICIPANTS THAT ARE RECEIVING GOVERNMENT BENEFITS. OVER 200 INDIVIDUALS HAVE USED THIS SERVICE.

    Expenses $41,660 · Revenue $25,000

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • KEVIN P DOUGHER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • ERIC RAHE

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • CHARLES HORN III

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • MONA BURKE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • CAROL HAMMARBERG

    BOARD MEMBER (FROM 1/1/23)

    Total calculated
    $0
    Hours/week
    0.3

  • STEVEN BELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • COLIN DOUGHERTY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • SCOTT MCCLOSEY

    PRESIDENT-ELECT

    Total calculated
    $0
    Hours/week
    0.5

  • STEVEN VAN OSTEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3 + 0.5 related

  • SEAN OUTEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3 + 0.5 related

  • MERRI BROWN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • MARIAN BALDINI

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $482,796
    From this org
    $452,597
    From related orgs
    $0
    Other
    $30,199
    Hours/week
    30 + 7.5 related

    Schedule J breakdown matched by us

    Base
    $427,343
    Bonus
    $17,154
    Other
    $8,100
    Deferred
    $11,600
    Nontaxable benefits
    $18,599
    Filer's total
    $482,796

  • COLLEEN KELLY

    CHIEF FINANCIAL OFFICER

    Total calculated
    $311,866
    From this org
    $262,994
    From related orgs
    $0
    Other
    $48,872
    Hours/week
    30 + 7.5 related

    Schedule J breakdown matched by us

    Base
    $230,273
    Bonus
    $24,621
    Other
    $8,100
    Deferred
    $10,363
    Nontaxable benefits
    $38,509
    Filer's total
    $311,866

  • AURORA KRIPA

    CHIEF OPERATING OFFICER

    Total calculated
    $306,158
    From this org
    $275,993
    From related orgs
    $0
    Other
    $30,165
    Hours/week
    7.5 + 30 related

    Schedule J breakdown matched by us

    Base
    $252,429
    Bonus
    $15,464
    Other
    $8,100
    Deferred
    $7,000
    Nontaxable benefits
    $23,165
    Filer's total
    $306,158

  • JOHN R HOWE

    CHIEF TECHNOLOGY OFFICER

    Total calculated
    $294,719
    From this org
    $246,402
    From related orgs
    $0
    Other
    $48,317
    Hours/week
    30 + 7.5 related

    Schedule J breakdown matched by us

    Base
    $220,149
    Bonus
    $18,153
    Other
    $8,100
    Deferred
    $7,334
    Nontaxable benefits
    $40,983
    Filer's total
    $294,719

  • JAMES O'CONNOR

    CHIEF HUMAN RESOURCE OFFICER

    Total calculated
    $233,238
    From this org
    $192,255
    From related orgs
    $0
    Other
    $40,983
    Hours/week
    30 + 7.5 related

    Schedule J breakdown matched by us

    Base
    $174,155
    Bonus
    $10,000
    Other
    $8,100
    Deferred
    $0
    Nontaxable benefits
    $40,983
    Filer's total
    $233,238

  • MARYANN LUDWIG

    VP OF FINANCE

    Total calculated
    $164,935
    From this org
    $156,449
    From related orgs
    $0
    Other
    $8,486
    Hours/week
    30 + 7.5 related

    Schedule J breakdown matched by us

    Base
    $140,349
    Bonus
    $8,000
    Other
    $8,100
    Deferred
    $0
    Nontaxable benefits
    $8,486
    Filer's total
    $164,935

  • TIMOTHY BOSCH

    DIRECTOR OF INFRASTRUCTURE AND SECURITY

    Total calculated
    $133,469
    From this org
    $127,868
    From related orgs
    $0
    Other
    $5,601
    Hours/week
    30 + 7.5 related

  • SEAN CONNELL

    SR. DIRECTOR OF BANKING

    Total calculated
    $125,285
    From this org
    $110,959
    From related orgs
    $0
    Other
    $14,326
    Hours/week
    30 + 7.5 related

  • PAMELA M SCHUESSLER

    CHIEF OPERATING OFFICER (TILL 12/22)

    Total calculated
    $261,666
    From this org
    $250,328
    From related orgs
    $0
    Other
    $11,338
    Hours/week
    7.5 + 30 related

    Schedule J breakdown matched by us

    Base
    $37,921
    Bonus
    $210,045
    Other
    $2,362
    Deferred
    $2,627
    Nontaxable benefits
    $8,711
    Filer's total
    $261,666

  • JEFF DUBNOW

    CHIEF DEVELOPMENT OFFICER (TILL 7/22)

    Total calculated
    $141,981
    From this org
    $130,777
    From related orgs
    $0
    Other
    $11,204
    Hours/week
    30 + 7.5 related

    Schedule J breakdown matched by us

    Base
    $81,414
    Bonus
    $45,650
    Other
    $3,713
    Deferred
    $0
    Nontaxable benefits
    $11,204
    Filer's total
    $141,981

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 4A
PAM SCHUSSLER, FORMER CHIEF OPERATING OFFICER-$261,665 JEFF DUBNOW, FORMER CHIEF DEVELOPMENT OFFICER-$141,981

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

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.

  • KENCREST HOUSING PA I INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA II INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA III INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA 99 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA 2000 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA 2001 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA 2002 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA 2006 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING DE 02 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · DE · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING DE 03 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · DE · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA 2007 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA 2009 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST HOUSING PA 2010 INC

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • KENCREST SERVICES

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

  • ALAW

    501(C)(3) · SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES · PA · controlled entity

    Directly controlled by KENCREST CENTERS

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 corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202401359349312350

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