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Nonprofiteer
← PENN GARDENS INC

Form 990 for tax year 2023

Filed by PENN GARDENS INC.

Totals

Total revenue
$258,727
Total expenses
$347,651
Contributions and grants received
$203,932
Grants paid
$0
Program service revenue
$53,475
Investment income
$160
Other revenue
$1,160
Total assets, end of year
$2,005,003
Total liabilities, end of year
$768,231
Net assets or fund balances, end of year
$1,236,772
Program services expenses (Part IX)
$278,990
Management and general expenses
$68,661
Fundraising expenses
$0
Program service expenses (Part III)
$278,990

Program services were 80.3% 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)

    $203,932

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $53,475 · related or exempt $53,475

  • 3 · Investment income

    total $160 · excluded $160

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: LAUNDRY

    total $1,160 · excluded $1,160

  • 11e · Other revenue, total

    $1,160

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $14,015 · program services $11,247 · management and general $2,768

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $26,109 · program services $20,952 · management and general $5,157

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $6,136 · program services $4,924 · management and general $1,212

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $13,920 · program services $11,171 · management and general $2,749

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $47,589 · program services $38,190 · management and general $9,399

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $186,092 · program services $149,339 · management and general $36,753

  • 23 · Insurance

    total $2,974 · program services $2,387 · management and general $587

  • 24a · Other expenses: PURCHASED SERVICES

    total $21,705 · program services $17,418 · management and general $4,287 · fundraising $0

  • 24b · Other expenses: ALLOCATION OF PERSONNEL COST

    total $18,701 · program services $15,008 · management and general $3,693 · fundraising $0

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $10,410 · program services $8,354 · management and general $2,056 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $30,531 · end of year $91,623

  • 2 · Savings and temporary cash investments

    beginning of year $309,281 · end of year $372,056

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $320 · end of year $0

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,453 · end of year $3,546

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

    $1,700,573

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

    $1,213,583

  • 10c · Land, buildings and equipment, net

    beginning of year $505,691 · end of year $486,990

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $1,175,666 · end of year $1,045,037

  • 15 · Other assets

    beginning of year $5,481 · end of year $5,751

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,064 · end of year $24,900

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $649,241 · end of year $607,384

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $40,422 · end of year $135,947

  • 27 · Net assets without donor restrictions

    beginning of year $1,325,696 · end of year $1,236,772

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

TO FOSTER LOW-INCOME HOUSING AND DEVELOP AND MANAGE AFFORDABLE HOUSING FOR LOW AND VERY LOW-INCOME RESIDENTS AND HOUSEHOLDS. THE POPULATION SERVED INCLUDES PERSONS WITH MAJOR MENTAL ILLNESS OR CO-OCCURING MENTAL ILLNESS AND SUBSTANCE USE DISORDERS. THE ORGANIZATION IS AN AFFILIATE WITHIN ST. LUKE'S UNIVERSITY HEALTH NETWORK ("NETWORK"); A TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY NETWORK. ST. LUKE'S HEALTH NETWORK, INC. IS THE TAX-EXEMPT PARENT ENTITY OF THE NETWORK. THE NETWORK'S MISSION IS TO CARE FOR THE SICK AND INJURED REGARDLESS OF THEIR ABILITY TO PAY, IMPROVE OUR COMMUNITIES' OVERALL HEALTH, AND EDUCATE OUR HEALTH CARE PROFESSIONALS.

Activities or mission (Part I)

TO OPERATE HOUSING FOR LOW INCOME PERSONS WITH A PERSISTENT MENTAL ILLNESS.

  • EXPENSES INCURRED IN OPERATING TWENTY RENTAL UNITS TO LOW-INCOME INDIVIDUALS WITH PERSISTENT MENTAL ILLNESS.

    Expenses $278,990 · Revenue $53,475

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

Listed in Part VII

  • Dale Westwood

    CHAIR - Trustee

    Total calculated
    $0
    Hours/week
    1

  • Jane Straw

    SECRETARY-Trustee(eff 2/23/23)

    Total calculated
    $0
    Hours/week
    1

  • Dorothy K Weik-Hange

    TREASURER - Trustee

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Hall

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Elise Lamarra Ms RN

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Alyssa Landis

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Tedd Leister

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Tara Koehnlein CPA MBA

    Trustee

    Total calculated
    $0
    Hours/week
    55

  • Ronald Souder MD

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Karen Kern

    SEC.-TRUSTEE (TERM 02/22/2023)

    Total calculated
    $0
    Hours/week
    1

  • Wayne A Mugrauer Mpa

    PRESIDENT

    Total calculated
    $0
    Hours/week
    55

  • Scott R Wolfe

    SVP FINANCE & CFO

    Total calculated
    $0
    Hours/week
    55

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.

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.

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.

  • SH ASSITED LIVING

    MEDICAL · PA

    Directly controlled by NA

Related corporations and trusts

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

  • ST LUKE'S HEALTH NETWORK INSURANE COMP

    C CORP. · FINANCIAL VEHICLE · VT

    Directly controlled by NA

  • ST LUKE'S PHYSICIAN HOSPITAL ORG INC

    C CORP. · HEALTHCARE SVCS. · PA

    Directly controlled by NA

  • HILLCREST EMERGENCY SERVICES PC

    C CORP. · HEALTHCARE SVCS. · NJ

    Directly controlled by NA

  • TWO RIVERS ENTERPRISES INC

    C CORP. · REAL ESTATE · NJ

    Directly controlled by NA

  • ST LUKE'S WARREN PHYSICIAN GROUP PC

    C CORP. · HEALTHCARE SVCS. · NJ

    Directly controlled by NA

  • SACRED HEART ANCILLARY SERVICES INC

    C CORP. · HEALTHCARE SVCS. · PA

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
7 May 2024
IRS schema version
2023v5.1
Source object
202423199349313592

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