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Nonprofiteer
← ADELPHOI VILLAGE INC

Form 990 for tax year 2023

Filed by ADELPHOI VILLAGE INC.

Totals

Total revenue
$56,293,743
Total expenses
$50,228,219
Contributions and grants received
$716,685
Grants paid
$0
Program service revenue
$54,125,265
Investment income
$648,633
Other revenue
$803,160
Total assets, end of year
$33,000,932
Total liabilities, end of year
$7,681,620
Net assets or fund balances, end of year
$25,319,312
Program services expenses (Part IX)
$41,828,127
Management and general expenses
$8,400,092
Fundraising expenses
$0
Program service expenses (Part III)
$41,828,127

Program services were 83.3% 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)

    $588,759

  • 1f · All other contributions, gifts and grants

    $127,926

  • 2a · Program service revenue: CHILD CARE SERVICES

    total $53,592,468 · related or exempt $53,592,468

  • 2b · Program service revenue: MANAGEMENT FEE INCOME

    total $532,797 · related or exempt $532,797

  • 3 · Investment income

    total $628,574 · excluded $628,574

  • 6a · Gross rents

    real property $46,797

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $46,797

  • 6d · Net rental income or loss

    total $46,797 · excluded $46,797

  • 7a · Gross sales of assets other than inventory

    other assets $20,059

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

    other assets $0

  • 7c · Gain or loss

    other assets $20,059

  • 7d · Net gain or loss

    total $20,059 · excluded $20,059

  • 11a · Other revenue: REIMBURSEMENT - OTHER

    total $664,319 · related or exempt $664,319

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $92,044 · related or exempt $92,044

  • 11e · Other revenue, total

    $756,363

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $212,678 · management and general $212,678

  • 7 · Other salaries and wages

    total $26,822,263 · program services $26,048,546 · management and general $773,717

  • 8 · Pension plan contributions

    total $495,018 · program services $456,711 · management and general $38,307

  • 9 · Other employee benefits

    total $3,754,072 · program services $3,368,404 · management and general $385,668

  • 10 · Payroll taxes

    total $2,021,374 · program services $1,864,951 · management and general $156,423

  • 11a · Fees: management

    total $5,175,365 · management and general $5,175,365

  • 11b · Fees: legal

    total $59,484 · management and general $59,484

  • 11g · Fees: other

    total $1,167,027 · program services $679,312 · management and general $487,715

  • 12 · Advertising and promotion

    total $291,407 · program services $265,448 · management and general $25,959

  • 13 · Office expenses

    total $606,402 · program services $516,595 · management and general $89,807

  • 16 · Occupancy

    total $3,430,559 · program services $3,112,470 · management and general $318,089

  • 17 · Travel

    total $921,914 · program services $902,275 · management and general $19,639

  • 19 · Conferences, conventions and meetings

    total $140,280 · program services $104,550 · management and general $35,730

  • 22 · Depreciation, depletion and amortization

    total $312,609 · program services $267,242 · management and general $45,367

  • 23 · Insurance

    total $231,947 · program services $221,452 · management and general $10,495

  • 24a · Other expenses: STUDENT AND RESIDENT

    total $2,559,890 · program services $2,553,935 · management and general $5,955

  • 24b · Other expenses: FOOD

    total $1,396,004 · program services $1,069,473 · management and general $326,531

  • 24c · Other expenses: FURNISHINGS & EQUIPMENT

    total $178,631 · program services $178,631

  • 24d · Other expenses: BAD DEBT

    total $177,664 · management and general $177,664

  • 24e · All other expenses

    total $273,631 · program services $218,132 · management and general $55,499

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,353,304 · end of year $18,717,293

  • 3 · Pledges and grants receivable

    beginning of year $139,498 · end of year $87,022

  • 4 · Accounts receivable

    beginning of year $6,627,245 · end of year $9,924,431

  • 9 · Prepaid expenses and deferred charges

    beginning of year $325,525 · end of year $265,245

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

    $5,470,511

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

    $4,394,340

  • 10c · Land, buildings and equipment, net

    beginning of year $1,078,191 · end of year $1,076,171

  • 15 · Other assets

    beginning of year $3,400,548 · end of year $2,930,770

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,955,198 · end of year $4,636,637

  • 19 · Deferred revenue

    beginning of year $833,104 · end of year $628,555

  • 25 · Other liabilities

    beginning of year $2,901,546 · end of year $2,416,428

  • 27 · Net assets without donor restrictions

    beginning of year $18,734,300 · end of year $24,799,824

  • 28 · Net assets with donor restrictions

    beginning of year $500,163 · end of year $519,488

Mission and programs · 2023

Mission

OFFERING OUTCOME-BASED SOLUTIONS FOR ABUSED, NEGLECTED, DELINQUENT AND OTHER AT-RISK CHILDREN AND THEIR FAMILIES THROUGH A CONTINUUM OF TREATMENT AND EDUCATION SERVICES THAT PROVIDE A FOUNDATION OF HOPE FOR THE FUTURE.

Activities or mission (Part I)

ADELPHOI VILLAGE, INC. OPERATES A CHILD CARE AGENCY WITHIN THE STATE OF PENNSYLVANIA AND OFFERS ITS SERVICES PRIMARILY ON A PER DIEM BASIS. THEY OPERATE GROUP HOMES, SECURE UNITS, AN EXTENSIVE FOSTER CARE PROGRAM, A MULTI-SYSTEMIC THERAPY PROGRAM, DAY TREATMENT FACILITIES, SUPERVISED INDEPENDENT LIVING UNITS, AND OTHER COMMUNITY-BASED PROGRAMS. SERVING ADJUDICATED DELINQUENT AND DEPENDENT YOUTH IN PENNSYLVANIA, ADELPHOI VILLAGE, INC.'S PROGRAMS ARE LICENSED BY THE PENNSYLVANIA DEPARTMENT OF HUMAN SERVICES (DHS) WITHIN THE OFFICE OF CHILDREN, YOUTH, AND FAMILIES (OCYF).

  • CHILD CARE SERVICESADELPHOI VILLAGE, INC. PROVIDES A CONTINUUM OF QUALITY SERVICES TO CHILDREN, YOUTH AND FAMILIES. THE ORGANIZATION HAS PROGRAMS IN 33 COUNTIES, SERVING OVER 800 YOUTH AND FAMILIES REGARDLESS OF RACE, COLOR, CREED OR SOCIOECONOMIC STANDING ON A DAILY BASIS AND OVER 2,500 CHILDREN ANNUALLY. AMONG THE SCOPE OF SERVICES OFFERED ARE GROUP HOMES, SECURE TREATMENT CENTERS, MENTAL HEALTH SERVICES, EDUCATION PROGRAMS, FOSTER/ADOPTIVE CARE, AFTER-SCHOOL PROGRAMS, SHELTER CARE, IN-HOME SERVICES AND MULTISYSTEMIC THERAPY. WE PROVIDE A FIRM COMMITMENT TO THE KIDS AND FAMILIES IN OUR CARE AND RECOGNIZE THEIR BASIC NEEDS. WE ADDRESS THESE NEEDS BY PROVIDING A BALANCED ATTENTION IN OUR TREATMENT WHICH INCLUDES ACCOUNTABILITY, COMPETENCY DEVELOPMENT AND COMMUNITY PROTECTION. WE BELIEVE THIS CAN BE ACCOMPLISHED BY NURTURING POSITIVE SELF-ESTEEM, SELF-WORTH, RESPECT, FREEDOM OF CHOICE AND RESPONSIBILITY.

    Expenses $41,422,055 · Revenue $54,348,831

  • MANAGEMENT SERVICESADELPHOI VILLAGE, INC. RECEIVES MANAGEMENT FEES FROM AFFILIATED TAX EXEMPT ORGANIZATIONS FOR CERTAIN OVERHEAD COSTS.

    Expenses $406,072 · Revenue $532,797

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Judge John Driscoll

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    5

  • David C Baker

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Randy Roadman

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Marie Zanotti

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Kristy Bishop PhD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Christine Mohler-King

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Nancy Kukovich

    ASST SEC/TREASURER

    Total calculated
    $271,899
    From this org
    $0
    From related orgs
    $264,871
    Other
    $7,028
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $227,600 related
    Bonus
    $0 + $23,334 related
    Other
    $0 + $13,937 related
    Deferred
    $0 + $6,485 related
    Nontaxable benefits
    $0 + $543 related
    Filer's total
    $0 + $271,899 related

  • Dana Maldet

    ASST SEC/TREASURER

    Total calculated
    $150,744
    From this org
    $0
    From related orgs
    $143,040
    Other
    $7,704
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $143,040 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $2,909 related
    Nontaxable benefits
    $0 + $4,795 related
    Filer's total
    $0 + $150,744 related

  • Mark Mortimer

    CHIEF OPERATING OFFICER

    Total calculated
    $212,678
    From this org
    $206,766
    From related orgs
    $0
    Other
    $5,912
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,156
    Bonus
    $15,000
    Other
    $12,610
    Deferred
    $4,859
    Nontaxable benefits
    $1,053
    Filer's total
    $212,678

  • Jonathan McLister

    VP OF RESIDENTAL SERVICES

    Total calculated
    $157,030
    From this org
    $138,260
    From related orgs
    $0
    Other
    $18,770
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,260
    Bonus
    $0
    Other
    $0
    Deferred
    $3,529
    Nontaxable benefits
    $15,241
    Filer's total
    $157,030

  • John Duwall

    VP OF FACILITIES

    Total calculated
    $137,920
    From this org
    $122,989
    From related orgs
    $0
    Other
    $14,931
    Hours/week
    40

  • Theresa Matson

    VP FOR CBS AND MH

    Total calculated
    $135,329
    From this org
    $119,667
    From related orgs
    $0
    Other
    $15,662
    Hours/week
    40

  • Candice Rinaldi

    DIRECTOR OF ADMINISSIONS

    Total calculated
    $123,224
    From this org
    $115,216
    From related orgs
    $0
    Other
    $8,008
    Hours/week
    40

  • Steven Mortimer

    DIRECTOR OF SECURE SERVICES

    Total calculated
    $108,587
    From this org
    $105,614
    From related orgs
    $0
    Other
    $2,973
    Hours/week
    40

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

None.

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

The filer's explanations (Part III)

PART I, LINE 3
THE CEO'S COMPENSATION IS PAID BY ADELPHOI USA. ADELPHOI USA USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE CEO: - COMPENSATION COMMITTEE - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

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.

Provenance

Return type
form_990
Tax year
2023
Filed
4 February 2025
IRS schema version
2023v6.0
Source object
202540389349301864

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

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