2024-05-14T15:15:41-05:00 2023-06-30 BDO USA 1801 MARKET STREET SUITE 1700 PHILADELPHIA PA 19103 990 2022-07-01 221801227 Elwyn New Jersey % DAVID BOWERS ELWY 8567945300 228 W Landis Avenue - Building C Vineland NJ 08360 Nikole Cabrey SVP/CFO 6108912006 2024-03-06 true Nikole Cabrey 999009999 KELLY R RAQUET P01644256 2155641900 2024-03-06 3 2022 2023-04-26 12:10:37Z Charles S McLister 111 ELWYN ROAD ELWYN PA 19063 37472119 false X www.elwyn.org X 1949 NJ PROVIDE RESIDENTIAL CARE, TRAINING AND SOCIAL REHABILITATION FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. DEVELOP EMPLOYMENT OPPORTUNITIES FOR THE SAME POPULATION. 8 6 662 6 0 0 468082 657082 38562144 36811805 526 190 135952 3042 39166704 37472119 0 0 0 0 28626824 27137647 0 0 0 10552198 10006636 39179022 37144283 -12318 327836 23600859 17410733 35246415 26844534 -11645556 -9433801 X ELWYN MAKES LIFE BETTER FOR PEOPLE WITH DEVELOPMENTAL AND BEHAVIORAL HEALTH CHALLENGES. false false 32620699 0 36811805 RESIDENTIAL CARE - 196 CLIENTS SERVED IN COMMUNITY LIVING ARRANGEMENTS, INCLUDING GROUP HOMES AND SUPERVISED APARTMENTS. THE GROUP HOMES RANGE FROM THREE PERSON TO SIX PERSON HOMES AND ARE LOCATED THOUGHOUT ATLANTIC, GLOUCESTER AND CUMBERLAND COUNTIES OF NEW JERSEY. EACH CLIENT IS SERVED UNDER AN INDIVIDUALIZED SERVICE PLAN WHICH INCLUDES PERSONAL GOALS AND ACTIVITIES OF DAILY LIVING. THROUGH AN INTEGRATED, PERSON-CENTERED METHOD OF SERVICE DELIVERY, INDIVIDUALS ARE GIVEN EVERY OPPORTUNITY TO ACHIEVE COMMUNITY INTEGRATION AND BECOME INTEGRAL MEMBERS OF THEIR SURROUNDING COMMUNITIES. (CONTINUED ON SCHEDULE O) 32620699 true true false false false false false false true false true false false true true true false true false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true X 3 0 662 true false false false false false false false false false false false false X 8 6 false false false false true true true true true false false true true true true true true true false false NJ X DAVID BOWERS 6108912028 111 ELWYN ROAD Elwyn PA 19063 CHARLES S MCLISTER PRESIDENT/CEO 5.0 45.0 X X 0 689999 45464 LEONARD J KIRBY SVP/COO 10.0 40.0 X X 0 395534 28185 NIKOLE CABREY SVP/CFO 5.0 45.0 X 0 315830 36242 DEBRA M PAUL CPA MBA FORMER CFO 0.0 0.0 X 0 231598 35255 BRYAN FIRLEIN DIRECTOR OF CLINICAL SERVICES 40.0 0.0 X 119279 0 37793 ADRIANA FLORES LICENSED PRACTICAL NURSE 66.0 0.0 X 120811 0 12975 ABDUL KAMARA LEAD BEHAVIOR TECHNICIAN 99.0 0.0 X 112088 0 12828 JEREMIAH MARSH LEAD BEHAVIOR TECHNICIAN 88.0 0.0 X 106543 0 15368 NAKASHA HARRIS-STAPLES COUNSELOR 82.0 0.0 X 101853 0 12627 FRANK FARLEY PHD CHAIR 1.0 1.0 X X 0 0 0 MARIE CAMPAGNA BOARD MEMBER 1.0 0.0 X 0 0 0 WILLIAM EMMET BOARD MEMBER 1.0 6.0 X 0 0 0 THOMAS MCCAULLY BOARD MEMBER 1.0 1.0 X 0 0 0 LARRY ROSS BOARD MEMBER 1.0 0.0 X 0 0 0 STEVEN SILBER MD BOARD MEMBER 1.0 1.0 X 0 0 0 560574 1632961 236737 7 true true false 0 657082 0 657082 IDD SERVICES (RESIDENTIAL, WORK & DAY) 623000 36766017 36766017 OTHER REVENUE 900099 45788 45788 36811805 190 0 190 0 0 3042 0 3042 0 3042 3042 0 0 0 0 0 0 0 0 0 0 0 37472119 36811805 0 3232 0 0 0 0 0 0 19964442 18906788 1057654 778392 722135 56257 4507063 4316998 190065 1887750 1794710 93040 2086000 2086000 164213 89303 74910 61233 61233 0 0 0 789357 582299 207058 750 750 176609 101632 74977 383098 339355 43743 0 2183075 1923301 259774 691160 685964 5196 0 66301 2226 64075 153318 145196 8122 0 726966 711706 15260 708372 670845 37527 PROGRAM & WORKSHOP EXPENSES 865442 816073 49369 REPAIRS & MAINTENANCE 680260 622653 57607 MINOR FURNISHINGS 30052 29701 351 MISCELLANEOUS 240430 159814 80616 37144283 32620699 4523584 0 7901092 1528830 0 0 0 0 3070145 3225440 0 0 0 0 0 0 0 0 197775 0 18181643 9100773 8666822 9080870 0 0 0 0 0 0 0 0 3765025 3575593 23600859 17410733 8980337 8399890 0 0 579273 591281 0 0 96811 679062 0 0 0 0 0 0 25589994 17174301 35246415 26844534 X -11645556 -9433801 0 0 -11645556 -9433801 23600859 17410733 X 327836 1883919 X false true X true true true X 1728945 604 4465 468082 657082 2859178 31718228 36463236 41635390 38562144 36811805 185190803 0 0 0 33447173 36463840 41639855 39030226 37468887 188049981 1283357 0 0 0 0 1283357 0 1283357 0 0 0 0 1283357 186766624 312559 479055 286347 136478 3232 1217671 0 312559 479055 286347 136478 3232 1217671 0 0 33759732 36942895 41926202 39166704 37472119 189267652 0.98679 0.98461 0.00643 0.00852 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 144492 144492 17144146 8388043 8756103 656616 656616 0 236389 56114 180275 9080870 OPERATING LEASE ASSETS 3530909 SECURITY DEPOSIT 44684 3575593 0 INTERCOMPANY PAYABLE 8825016 PENSION/POSTRETIREMENT LIABILITIES 4728313 OPERATING LEASE LIABILITIES 3620972 17174301 X Schedule D, Part IV, Line 2b: RESTRICTED CASH PRIMARILY CONSISTS OF CLIENT FUNDS HELD BY THE ORGANIZATION AS REPRESENTATIVE PAYEE OR UNDER OTHER ARRANGEMENTS. THE ORGANIZATION RECORDS A LIABILITY EQUAL TO THE AMOUNT OF RESTRICTED CASH ASSOCIATED WITH CLIENT FUNDS. THIS LIABILITY IS RECORDED AS DEPOSITS HELD FOR CUSTODY OF OTHERS WITHIN CURRENT LIABILITIES ON THE CONSOLIDATED BALANCE SHEETS. Schedule D, Part X, Line 2: ELWYN NEW JERSEY HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE ("IRS") AS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C) OF THE INTERNAL REVENUE CODE ("IRC") AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE IRC. HOWEVER, AT TIMES, THE ENTITY IS SUBJECT TO UNRELATED BUSINESS INCOME TAX BASED ON ITS ACTIVITIES. FOR THE YEARS ENDED JUNE 30, 2023 AND 2022, THE ORGANIZATION DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN, WHICH WOULD REQUIRE ADJUSTMENT OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS CURRENT WITH RESPECT TO FILING OF IRS FORM 990S. false false false false false false false false false CHARLES S MCLISTER PRESIDENT/CEO 0 500831 0 185938 0 3230 0 18685 0 26779 0 735463 0 0 LEONARD J KIRBY SVP/COO 0 331155 0 64103 0 276 0 19505 0 8680 0 423719 0 0 NIKOLE CABREY SVP/CFO 0 264721 0 51013 0 96 0 18421 0 17821 0 352072 0 0 DEBRA M PAUL CPA MBA FORMER CFO 0 189748 0 41850 0 0 0 24500 0 10755 0 266853 0 0 BRYAN FIRLEIN DIRECTOR OF CLINICAL SERVICES 111356 0 1500 0 6423 0 5218 0 32575 0 157072 0 0 0 Schedule J, Part I, Line 3: AN EMPLOYMENT CONTRACT DETERMINES THE COMPENSATION OF ELWYN'S PRESIDENT. THE BOARD OF DIRECTORS OF THE ELWYN FOUNDATION, THE PARENT ORGANIZATION, APPROVED THE PRESIDENT'S EMPLOYMENT CONTRACT AFTER THOROUGH CONSULTATION WITH COMPENSATION PROFESSIONALS AND REVIEW OF COMPENSATION PAID BY COMPARABLE NONPROFIT ORGANIZATIONS. THE CURRENT CONTRACT COVERS COMPENSATION BETWEEN JULY 1, 2022, AND JUNE 30, 2025. FORM 990, PART III, LINE 4A (CONTINUED): DAY PROGRAMS - 125 CLIENTS SERVED IN VARIOUS SETTINGS, BASED ON PERSONAL CHOICE, COMMUNITY-BASED AND SKILL-BASED OPPORTUNITIES. OFFERINGS INCLUDE: 1) SENIOR ENRICHMENT, WHERE INDIVIDUALS CHOOSING TO RETIRE AND ENJOY MUSIC THERAPY, ART THERAPY AND OTHER COMMUNITY EVENTS. 2) SERVES INDIVIDUALS NEEDING DIRECT SERVICE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING AND REINFORCEMENT OF VARIOUS OTHER PERSONAL SKILLS. 3) SERVES INDIVIDUALS WITH HIGHLY ACUTE MEDICAL NEEDS - THE PROGRAM UTILIZES PROGRESSIVE ASSISTIVE DEVICES IN ORDER TO MAXIMIZE LEVEL OF FUNCTIONING FOR EACH INDIVIDUAL. 4) SERVES RESIDENTIAL HOMES DESIGNED TO PROVIDE SERVICES FOR INDIVIDUALS WITH ENHANCED BEHAVIOR NEEDS. FORM 990, PART V, LINE 1A: ELWYN NEW JERSEY PARTICIPATES IN A CONSOLIDATED CASH MANAGEMENT AND PAYMENT WITH OTHER RELATED ENTITIES WITHIN THE CONSOLIDATED ELWYN ORGANIZATION. THESE ENTITIES PRIMARILY INCLUDE, ELWYN OF PENNSYLVANIA AND DELAWARE, ELWYN CALIFORNIA, FAMILY SUPPORT SERVICES, FELLOWSHIP HEALTH RESOURCES, SLEIGHTON SCHOOL, AND THE ELWYN FOUNDATION. ACCORDINGLY, SUBSTANTIALLY ALL PAYMENTS ARE REPORTED FOR 1099 AND 990 PURPOSES AS HAVING BEEN ISSUED BY ELWYN OF PENNSYLVANIA AND DELAWARE AS IT HOLDS THE PRIMARY DISBURSEMENT ACCOUNTS. FORM 990, PART VI, SECTION A, LINE 6: THE ELWYN FOUNDATION IS THE SOLE MEMBER OF ELWYN NEW JERSEY. FORM 990, PART VI, SECTION A, LINE 7A: THE ELWYN FOUNDATION, AS THE SOLE MEMBER, RESERVES, AMONG OTHERS, THE POWER TO APPOINT THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B: THE ELWYN FOUNDATION, AS THE SOLE MEMBER, HAS THE RIGHT TO APPOINT BOARD MEMBERS AND HAS CERTAIN RESERVED POWERS UNDER THE BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11b: THE FORM 990 IS INTERNALLY PREPARED AND SENT TO OUR EXTERNAL PUBLIC ACCOUNTING FIRM FOR REVIEW AND COMPILATION. THE COMPLETED RETURN IS THEN SENT BACK TO THE ORGANIZATION AND IS REVIEWED AND ACCEPTED BY THE ELWYN FOUNDATION's AUDIT COMMITTEE. PRIOR TO FILING, THE FORM 990 IS SENT TO THE FULL BOARD OF DIRECTORS OF THE ELWYN FOUNDATION. FORM 990, PART VI, SECTION B, LINE 12c: THE BOARD OF DIRECTORS OF THE ELWYN FOUNDATION REVIEWS THE CONFLICT OF INTEREST POLICY ON A PERIODIC BASIS. BOARD MEMBERS COMPLETE CONFLICT OF INTEREST FORMS ON AN ANNUAL BASIS. THE COMPLETED FORMS ARE MAINTAINED BY THE ASSISTANT SECRETARY OF THE BOARD. FORM 990, PART VI, SECTION B, LINES 15a & 15b: AN EMPLOYMENT CONTRACT DETERMINES THE COMPENSATION OF ELWYN'S PRESIDENT. THE BOARD OF DIRECTORS OF THE ELWYN FOUNDATION, THE PARENT ORGANIZATION, APPROVED THE PRESIDENT'S EMPLOYMENT CONTRACT AFTER THOROUGH CONSULTATION WITH COMPENSATION PROFESSIONALS AND REVIEW OF COMPENSATION PAID BY COMPARABLE NONPROFIT ORGANIZATIONS. THE CURRENT CONTRACT COVERS COMPENSATION BETWEEN JULY 1, 2022, AND JUNE 30, 2025. ANNUALLY, ELWYN OF PENNSYVLANIA AND DELAWARE'S PRESIDENT DETERMINES THE COMPENSATION PAID TO OTHER SENIOR EXECUTIVES BASED ON INFORMATION FROM AN INDEPENDENT CONSULTANT. THE COMPENSATION INFORMATION FOR THESE EMPLOYEES WAS DISTRIBUTED TO THE COMPENSATION AND EXECUTIVE COMMITTEES OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 19: THE CONSOLIDATED FINANCIAL STATEMENTS OF THE ELWYN FOUNDATION AND SUBSIDIARIES ARE AVAILABLE THROUGH PUBLIC SOURCES AS A RESULT OF THE TAX-EXEMPT BOND FINANCING. THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN PENSION LIABILITY: $ 2,389,611 OTHER COMPONENTS OF NET PERIODIC BENEFIT COST: ($505,692) -------------- TOTAL: $ 1,883,919 ELWYN OF PENNSYLVANIA AND DELAWARE 111 Elwyn Road Elwyn PA 19063 231352117 Human Svcs PA 501(c)(3) 3 Elwyn Fdn false PROVIDER ENHANCED MANAGEMENT SERVICES 111 Elwyn Road Elwyn PA 19063 232600304 Inactive PA 501(c)(3) 10 Elwyn PA DE false ELWYN CALIFORNIA 3190 S Bascom Avenue San Jose CA 95124 261855027 Human Svcs CA 501(c)(3) 7 Elwyn Fdn false SLEIGHTON SCHOOL 111 Elwyn Road Elwyn PA 19063 231352527 Inactive PA 501(c)(3) 12a, Type I Elwyn PA DE false THE ELWYN FOUNDATION 111 Elwyn Road Elwyn PA 19063 201915642 Fundraising PA 501(c)(3) 7 NA false FAMILY SUPPORT SERVICES 111 Elwyn Road Elwyn PA 10963 231994645 Human Svcs PA 501(c)(3) 7 Elwyn PA DE false ELWYN INSTITUTES WORKERS COMP TRUST 111 Elwyn Road Elwyn PA 19063 232427093 Workers Comp PA 501(c)(3) 12a, Type I Elwyn PA DE false ELWYN VIRGINIA 111 Elwyn Road Elwyn PA 19063 474385994 Inactive VA 501(c)(3) 7 Elwyn PA DE false FELLOWSHIP HEALTH RESOURCES INC 24 Albion Road Lincoln RI 02865 050373414 Human Svcs RI 501(c)(3) 7 Elwyn PA DE false FELLOWSHIP REALTY CORP INC 24 Albion Road Lincoln RI 02865 050518796 Prop Rental RI 501(c)(2) N/A FHR Inc false FELLOWSHIP REALTY CORP OF MASSACHUSETTS 24 Albion Road Lincoln RI 02865 204650367 Prop Rental RI 501(c)(3) 10 FHR Inc false GRACE PHARMACY 111 Elwyn Road Elwyn PA 19063 201744870 Inactive PA Elwyn PA DE C Corp 0 0 false EIB INC 111 Elwyn Road Elwyn PA 19063 232511810 Inactive PA Elwyn PA DE C Corp 0 0 false BIE INDUSTRIES 111 Elwyn Road Elwyn PA 19063 232361332 Inactive PA Elwyn PA DE C Corp 0 0 false HABILITATION FACILITIES 111 Elwyn Road Elwyn PA 19063 232426839 Inactive PA Elwyn PA DE C Corp 0 0 false ELWYN HEALTH SERVICES OF PENNSYLVANIA PC 111 Elwyn Road Elwyn PA 19063 814397361 Inactive PA Elwyn PA DE C Corp 0 0 false false false true false true false false false false false false false true false true true true false false