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Nonprofiteer
← NORTHEAST PENNSYLVANIA CENTER FOR INDEPENDENT LIVING

Form 990 for tax year 2023

Filed by NORTHEAST PENNSYLVANIA CENTER FOR INDEPENDENT LIVING.

Totals

Total revenue
$349,129,106
Total expenses
$343,328,831
Contributions and grants received
$383,401
Grants paid
$0
Program service revenue
$347,553,112
Investment income
$1,192,593
Other revenue
$0
Total assets, end of year
$64,129,801
Total liabilities, end of year
$20,097,077
Net assets or fund balances, end of year
$44,032,724
Program services expenses (Part IX)
$337,329,364
Management and general expenses
$5,999,467
Fundraising expenses
$0
Program service expenses (Part III)
$337,329,364

Program services were 98.3% 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)

    $302,813

  • 1f · All other contributions, gifts and grants

    $80,588

  • 2a · Program service revenue: ATTENDANT CARE

    total $347,553,112 · related or exempt $347,553,112

  • 3 · Investment income

    total $1,192,593 · related or exempt $1,192,593

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $320,726,277 · program services $316,336,001 · management and general $4,390,276

  • 9 · Other employee benefits

    total $2,482,895 · program services $2,019,764 · management and general $463,131

  • 10 · Payroll taxes

    total $15,309,449 · program services $15,088,887 · management and general $220,562

  • 11c · Fees: accounting

    total $83,085 · program services $77,071 · management and general $6,014

  • 12 · Advertising and promotion

    total $108,049 · program services $53,900 · management and general $54,149

  • 13 · Office expenses

    total $469,880 · program services $456,310 · management and general $13,570

  • 16 · Occupancy

    total $351,590 · program services $351,590

  • 17 · Travel

    total $37,053 · program services $32,036 · management and general $5,017

  • 19 · Conferences, conventions and meetings

    total $24,045 · program services $16,683 · management and general $7,362

  • 20 · Interest

    total $940 · program services $721 · management and general $219

  • 22 · Depreciation, depletion and amortization

    total $294,015 · program services $289,993 · management and general $4,022

  • 23 · Insurance

    total $115,717 · management and general $115,717

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $1,302,218 · program services $1,302,218

  • 24b · Other expenses: DATA PROCESSING EXPENSE

    total $1,248,202 · program services $1,237,242 · management and general $10,960

  • 24c · Other expenses: CONSULTING SERVICES

    total $730,372 · program services $116,183 · management and general $614,189

  • 24d · Other expenses: UTILITIES

    total $165,663 · program services $144,297 · management and general $21,366

  • 24e · All other expenses

    total -$120,619 · program services -$193,532 · management and general $72,913

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,012,180 · end of year $202,863

  • 2 · Savings and temporary cash investments

    beginning of year $18,256,788 · end of year $19,089,273

  • 4 · Accounts receivable

    beginning of year $25,715,179 · end of year $32,171,659

  • 9 · Prepaid expenses and deferred charges

    beginning of year $206,525 · end of year $212,591

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

    $7,751,825

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

    $5,201,901

  • 10c · Land, buildings and equipment, net

    beginning of year $2,785,997 · end of year $2,549,924

  • 11 · Investments: publicly traded securities

    beginning of year $8,139,679 · end of year $8,571,937

  • 15 · Other assets

    beginning of year $1,071,904 · end of year $1,331,554

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,378,326 · end of year $15,625,568

  • 19 · Deferred revenue

    beginning of year $1,780,339 · end of year $1,897,842

  • 24 · Unsecured notes and loans payable

    beginning of year $960,278 · end of year $708,301

  • 25 · Other liabilities

    beginning of year $1,836,860 · end of year $1,865,366

  • 27 · Net assets without donor restrictions

    beginning of year $38,232,449 · end of year $44,032,724

Mission and programs · 2023

Mission

THE ORGANIZATION'S PRIMARY PURPOSE IS TO IMPROVE AND ENCHANCE INDEPENDENT LIVING OPTIONS FOR PERSONS WITH DISABILITIES WHO WANT TO LIVE INDEPENDENTLY.

  • THE PURPOSE OF THE ORGANIZATION IS TO IMPROVE AND ENCHANCE INDEPENDENT LIVING OPTIONS FOR PERSONS WITH DISABILITIES WHO WANT TO LIVE INDEPENDENTLY.

    Expenses $337,329,364

As filed on the 2023 return.

Listed in Part VII

  • Robert K Treptow

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Gail Blau-Kalman

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Tim Gaynord

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Michael Sporer

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Craig C Mailen

    ASST. TREASU

    Total calculated
    $0
    Hours/week
    2

  • Harold P Kelly

    ASSISTANT SE

    Total calculated
    $0
    Hours/week
    2

  • Timothy J Moran

    CEO

    Total calculated
    $997,310
    From this org
    $949,796
    From related orgs
    $0
    Other
    $47,514
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $449,796
    Bonus
    $500,000
    Other
    not reported
    Deferred
    $18,300
    Nontaxable benefits
    $29,214
    Filer's total
    $997,310

  • Kelly Brown

    SVP ADMIN. &

    Total calculated
    $574,114
    From this org
    $543,766
    From related orgs
    $0
    Other
    $30,348
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $333,766
    Bonus
    $210,000
    Other
    not reported
    Deferred
    $18,300
    Nontaxable benefits
    $12,048
    Filer's total
    $574,114

  • Michael Mellody

    SVP FINANCE

    Total calculated
    $591,748
    From this org
    $544,234
    From related orgs
    $0
    Other
    $47,514
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $334,234
    Bonus
    $210,000
    Other
    not reported
    Deferred
    $18,300
    Nontaxable benefits
    $29,214
    Filer's total
    $591,748

  • Mari Pacyna

    AVP FINANCE

    Total calculated
    $420,067
    From this org
    $376,456
    From related orgs
    $0
    Other
    $43,611
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $216,456
    Bonus
    $160,000
    Other
    not reported
    Deferred
    $18,300
    Nontaxable benefits
    $25,311
    Filer's total
    $420,067

  • Tasha Whiteside

    PROGRAM DIRE

    Total calculated
    $246,577
    From this org
    $212,944
    From related orgs
    $0
    Other
    $33,633
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $137,944
    Bonus
    $75,000
    Other
    not reported
    Deferred
    $5,018
    Nontaxable benefits
    $28,615
    Filer's total
    $246,577

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

  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 7
OFFICERS AND EMPLOYEES OF THE ORGANIZATION MAY RECEIVE A DISCRETIONARY BONUS AT THE END OF EACH FISCAL YEAR BASED IN PART ON NON-FINANCIAL MEASURES.

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.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • 1310 CLAY AVENUE LLC

    REALESTATE · PA · assets $493,146

Provenance

Return type
form_990
Tax year
2023
Filed
3 January 2025
IRS schema version
2023v6.0
Source object
202500559349300970

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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