Totals
- Total revenue
- $29,011,576
- Total expenses
- $27,367,036
- Contributions and grants received
- $300,493
- Grants paid
- $0
- Program service revenue
- $28,674,569
- Investment income
- $28,271
- Other revenue
- $8,243
- Total assets, end of year
- $21,187,125
- Total liabilities, end of year
- $12,108,816
- Net assets or fund balances, end of year
- $9,078,309
- Program services expenses (Part IX)
- $27,034,877
- Management and general expenses
- $205,939
- Fundraising expenses
- $126,220
- Program service expenses (Part III)
- $27,034,877
Program services were 98.8% 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.
-
1c · Fundraising events
$62,854
-
1f · All other contributions, gifts and grants
$237,639
-
2a · Program service revenue: INSURANCE REVENUE
total $13,028,754 · related or exempt $13,028,754
-
2b · Program service revenue: PATIENT SERVICE REVENUE
total $7,047,273 · related or exempt $7,047,273
-
2c · Program service revenue: MEDICAL ASSISTANCE
total $3,116,255 · related or exempt $3,116,255
-
2d · Program service revenue: CONSUMER REVENUE
total $2,025,397 · related or exempt $2,025,397
-
2e · Program service revenue: OTHER INSURANCE REVENUE
total $1,471,069 · related or exempt $1,471,069
-
2f · All other program service revenue
total $1,985,821 · related or exempt $1,985,821
-
3 · Investment income
total $28,271 · excluded $28,271
-
6a · Gross rents
real property $30,706
-
6b · Less rental expenses
real property $22,463
-
6c · Rental income or loss
real property $8,243
-
6d · Net rental income or loss
total $8,243 · excluded $8,243
-
8a · Fundraising events: gross income
$32,524
-
8a · Fundraising events: contributions included on line 1c
$62,854
-
8b · Fundraising events: direct expenses
$32,524
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $380,644 · program services $376,267 · management and general $2,588 · fundraising $1,789
-
7 · Other salaries and wages
total $17,789,482 · program services $17,584,903 · management and general $120,968 · fundraising $83,611
-
8 · Pension plan contributions
total $384,627 · program services $380,204 · management and general $2,615 · fundraising $1,808
-
9 · Other employee benefits
total $291,081 · program services $287,734 · management and general $1,979 · fundraising $1,368
-
10 · Payroll taxes
total $2,561,233 · program services $2,531,779 · management and general $17,416 · fundraising $12,038
-
11b · Fees: legal
total $8,120 · program services $8,027 · management and general $55 · fundraising $38
-
11c · Fees: accounting
total $126,347 · program services $124,894 · management and general $859 · fundraising $594
-
11g · Fees: other
total $668,466 · program services $660,778 · management and general $4,546 · fundraising $3,142
-
14 · Information technology
total $705,530 · program services $697,416 · management and general $4,798 · fundraising $3,316
-
16 · Occupancy
total $1,184,720 · program services $1,171,096 · management and general $8,056 · fundraising $5,568
-
17 · Travel
total $293,051 · program services $289,681 · management and general $1,993 · fundraising $1,377
-
20 · Interest
total $208 · program services $206 · management and general $1 · fundraising $1
-
22 · Depreciation, depletion and amortization
total $511,827 · program services $488,501 · management and general $23,326
-
23 · Insurance
total $216,325 · program services $213,837 · management and general $1,471 · fundraising $1,017
-
24a · Other expenses: OTHER OPERATING EXPENSE
total $1,761,387 · program services $1,741,131 · management and general $11,977 · fundraising $8,279
-
24b · Other expenses: SUPPLIES
total $244,286 · program services $241,477 · management and general $1,661 · fundraising $1,148
-
24c · Other expenses: STAFF DEVELOPMENT
total $123,787 · program services $122,363 · management and general $842 · fundraising $582
-
24d · Other expenses: REPAIRS AND EQUIPMENT
total $99,881 · program services $98,733 · management and general $679 · fundraising $469
-
24e · All other expenses
total $16,034 · program services $15,850 · management and general $109 · fundraising $75
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,200 · end of year $4,200
-
2 · Savings and temporary cash investments
beginning of year $3,312,102 · end of year $5,151,082
-
4 · Accounts receivable
beginning of year $2,831,283 · end of year $1,808,707
-
9 · Prepaid expenses and deferred charges
beginning of year $99,198 · end of year $115,474
-
10a · Land, buildings and equipment: cost or other basis
$17,638,710
-
10b · Land, buildings and equipment: accumulated depreciation
$4,723,992
-
10c · Land, buildings and equipment, net
beginning of year $12,763,535 · end of year $12,914,718
-
12 · Investments: other securities
beginning of year $10,000 · end of year $10,000
-
15 · Other assets
beginning of year $0 · end of year $1,182,944
-
17 · Accounts payable and accrued expenses
beginning of year $366,541 · end of year $245,855
-
19 · Deferred revenue
beginning of year $917,729 · end of year $645,744
-
20 · Tax-exempt bond liabilities
beginning of year $6,131,018 · end of year $5,928,611
-
23 · Secured mortgages and notes payable
beginning of year $1,689,828 · end of year $1,643,315
-
25 · Other liabilities
beginning of year $2,481,433 · end of year $3,645,291
-
27 · Net assets without donor restrictions
beginning of year $6,424,971 · end of year $8,330,507
-
28 · Net assets with donor restrictions
beginning of year $1,008,798 · end of year $747,802
Mission and programs · 2022
Mission
THE MISSION OF LENAPE VALLEY FOUNDATION IS TO PARTNER WITH MEMBERS OF OUR COMMUNITY ENCOUNTERING MENTAL HEALTH, SUBSTANCE USE, INTELLECTUAL OR DEVELOPMENTAL CHALLENGES AS THEY PURSUE THEIR PERSONAL ASPIRATIONS AND AN ENHANCED QUALITY OF LIFE.
-
OUTPATIENT SERVICES LVF PROVIDES EVALUATION, PSYCHOTHERAPY, MEDICATION MANAGEMENT TO PERSONS WITH PSYCHIATRIC OR BEHAVORIAL DISORDERS SERVICES ARE PROVIDED BY PSYCHIATRISTS, PSYCHOLOGISTS, SOCIAL WORKERS AND PROFESSIONAL COUNSELORS SERVICES ARE AVAILABLE TO ALL AGES, AND TO INDIVIDUALS, FAMILIES, OR GROUPS.
Expenses $7,989,705 · Revenue $8,352,745
-
CRISIS AND EMERGENCY SERVICES LVF PROVIDES CRISIS SERVICES FOR PERSONS WITH MENTAL HEALTH ISSUES ON A 24HOURS 7 DAYS A WEEK BASIS SERVICES ARE PROVIDED BY CRISIS WORKERS MEETING THE CREDENTIALING STANDARDS SET BY PENNSYLVANIA CRISIS WORKERS ARE SUPPORTED BY ON-CALL PSYCHIATRISTSSERVICES ARE AVAILABLE TO THE GENERAL PUBLIC, REGARDLESS OF INSURANCE COVERAGE OR ABILITY TO PAY SERVICES INCLUDE EVLUATION, CRISIS COUNSELING, REFERRAL AND/OR HOSPITALIZATION.
Expenses $6,320,264 · Revenue $6,319,557
-
CASE MANAGEMENT SERVICES LVF PROVIDES CASE MANAGEMENT SERVICES TO PERSONS WITH MENTAL HEALTH PROBLEMS, INTELLECTUAL DEFICITS AND DEVELOPMENTAL DELAYS CASE MANAGERS ASSIST CONSUMERS IN IDENTIFYING THEIR NEEDS, IDENTIFYING WHAT RESOURCES ARE AVAILABLE TO ADDRESS THOSENEEDS, CONNECTING CONSUMERS TO THOSE RESOURCES, AND MONITORING WHETHER THE RESOURCE IS DELIVERED OR EFFECTIVE.
Expenses $2,679,123 · Revenue $2,865,960
-
EARLY INTERVENTION (EXPENSES $862,721, REVENUES $1,002,994) BLENDED CASE MANAGEMENT (EXPENSES $977,698, REVENUES $1,047,799) ADMINISTRATIVE CASE MANAGEMENT (EXPENSES $869,553, REVENUES $885,205) PEER SUPPORT (EXPENSES $168,981, REVENUES $179,999) PARTIAL HOSPITAL PROGRAM (EXPENSES $765,698, REVENUES $669,523) SELF (EXPENSES $170,903, REVENUES $197,987)SUPPORTIVE HOUSING (EXPENSES $126,015, REVENUES $133,421)MAX ENHANCED/BARN (EXPENSES $1,168,329, REVENUES: $1,018,092) SUPPORTED LIVING (EXPENSES $910,999, REVENUES $1,085,825)PHARMACY (EXPENSES $6,611, REVENUES $15,072)GRANTS (EXPENSES $966,922, REVENUES $1,230,525)FSS (EXPENSES $19,792, REVENUES $5,000)BRIGHTPATH (EXPENSES $0, REVENUES $32,355)HCHC (EXPENSES $96,750, REVENUES 110,655)BHRS (EXPENSES $975,439, REVENUES $1,130,940)ACT (EXPENSES $1,599,066, REVENUES $1,130,941)LVF RESIDENTIAL (EXPENSES $11,142, REVENUES $0)
Expenses $10,045,785 · Revenue $11,136,307
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lisa PolicareLISA POLICARE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kellie McGowanKELLIE MCGOWAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Scott E MarshallSCOTT E MARSHALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karen Babik PhDKAREN BABIK PHD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dominique GallowayDOMINIQUE GALLOWAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James HappJAMES HAPP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert HutchisonROBERT HUTCHISON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Edwin R Knopf MDEDWIN R KNOPF MD
BOARD MEMBER - EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Robert MarchandROBERT MARCHAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joseph NolanJOSEPH NOLAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christopher MazulloCHRISTOPHER MAZULLO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert J RogalaROBERT J ROGALA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Michael WolfeMICHAEL WOLFE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann VeneziaMARY ANN VENEZIA
MEDICAL DIRECTOR
- Total calculated
- $292,171
- From this org
- $277,042
- From related orgs
- $0
- Other
- $15,129
- Hours/week
- 30
Schedule J breakdown matched by us
- Base
- $267,923
- Bonus
- $5,000
- Other
- $4,119
- Deferred
- $8,883
- Nontaxable benefits
- $6,246
- Filer's total
- $292,171
-
Sharon CurranSHARON CURRAN
CEO
- Total calculated
- $247,390
- From this org
- $230,604
- From related orgs
- $0
- Other
- $16,786
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $202,600
- Bonus
- $20,000
- Other
- $8,004
- Deferred
- $14,899
- Nontaxable benefits
- $1,887
- Filer's total
- $247,390
-
Scott HarmanSCOTT HARMAN
PSYCHIATRIST
- Total calculated
- $298,080
- From this org
- $283,341
- From related orgs
- $0
- Other
- $14,739
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $280,341
- Bonus
- $3,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $14,739
- Filer's total
- $298,080
-
Ida TrilnickIDA TRILNICK
PSYCHIATRIST
- Total calculated
- $172,702
- From this org
- $167,448
- From related orgs
- $0
- Other
- $5,254
- Hours/week
- 30
Schedule J breakdown matched by us
- Base
- $166,428
- Bonus
- $0
- Other
- $1,020
- Deferred
- $5,254
- Nontaxable benefits
- $0
- Filer's total
- $172,702
-
Dorcas BoursiquotDORCAS BOURSIQUOT
CRNP
- Total calculated
- $148,494
- From this org
- $141,998
- From related orgs
- $0
- Other
- $6,496
- Hours/week
- 37.5
-
Traci DonnonTRACI DONNON
HR DIRECTOR
- Total calculated
- $155,113
- From this org
- $135,992
- From related orgs
- $0
- Other
- $19,121
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $130,992
- Bonus
- $5,000
- Other
- $0
- Deferred
- $4,230
- Nontaxable benefits
- $14,891
- Filer's total
- $155,113
-
Edward PalliesEDWARD PALLIES
FORMER CFO
- Total calculated
- $127,093
- From this org
- $127,093
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $122,093
- Bonus
- $5,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $127,093
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
- 1a · Discretionary spending account
- 1b · Written policy on the line-1a expenses
- 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
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349313308
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