2024-05-15T06:53:42-05:00 2023-06-30 BDO USA 1801 MARKET STREET SUITE 1700 PHILADELPHIA PA 19103 990 2022-07-01 261855027 Elwyn California % DAVID BOWERS ELWY 4085581500 3190 S Bascom Avenue Suite 140 San Jose CA 95124 Nikole Cabrey SVP/CFO 4085581500 2024-03-05 true Nikole Cabrey 999009999 KELLY R RAQUET P01644256 2155641900 2024-03-05 3 2022 2023-04-26 12:10:37Z Charles S McLister 111 Elwyn Road Elwyn PA 19063 78926740 false X www.elwyn.org X 2008 CA THE PROVISION OF COMMUNITY DAY AND RESIDENTIAL PROGRAMS AND SOCIAL REHABILITATION SERVICES TO DISABLED PERSONS PREVIOUSLY RESIDING IN STATE (CONTINUED ON SCHEDULE O) 8 5 1195 5 0 0 85935 25381 76113158 78864733 8815 9191 0 0 76207908 78899305 0 0 0 0 57053893 56583420 0 0 0 21416435 23594190 78470328 80177610 -2262420 -1278305 36271624 33239366 42870596 41121147 -6598972 -7881781 X ELWYN MAKES LIFE BETTER FOR PEOPLE WITH DEVELOPMENTAL AND BEHAVIORAL HEALTH CHALLENGES. false false 73728168 0 78864733 THE RESIDENTIAL PROGRAM IS DESIGNED TO PROVIDE INDIVIDUALS WITH OPPORTUNITIES FOR MEANINGFUL PARTICIPATION IN DAILY LIFE. RESIDENTIAL LIVING AT ELWYN CALIFORNIA CONSISTS OF THREE CATEGORIES OF COMMUNITY-BASED HOMES. THE CATEGORIES INCLUDE HOMES FOR MEDICALLY FRAGILE INDIVIDUALS, ENHANCED BEHAVIORAL SUPPORTS HOMES, AND SUPPORTED RESIDENTIAL FACILITIES. INDIVIDUALIZED PERSON-CENTERED SUPPORT PLANS ARE DEVELOPED FOR EACH INDIVIDUAL IN ELWYN'S COMMUNITY SUPPORT CONTINUUM. (CONTINUED ON SCHEDULE O) 73728168 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 0 0 1195 true false false false false false false false false false false false false X 8 5 false false false false true true true true true false false true true true true true true true false false CA 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 ROY SCHUTZENGEL VP OF ELWYN CA 45.0 0.0 X 0 274442 5583 DEBRA M PAUL CPA MBA FORMER CFO 0.0 0.0 X 0 231598 35255 REX CARNEY BOARD MEMBER & CHIEF OF STAFF 1.0 44.0 X 0 199222 32380 LAURA L BARKMAN EXECUTIVE DIRECTOR 45.0 0.0 X 191864 0 13088 RITCHIE VILLAPANDO RN HOUSE MANAGER 54.0 0.0 X 170653 0 23888 GERLIE MIGUEL PSYCHIATRIC TECHNICIAN 96.0 0.0 X 176144 0 12616 YVETTE COSME LICENSED VOCATIONAL NURSE 86.0 0.0 X 163658 0 12241 LANCE TAMBOT RN HOUSE MANAGER 57.0 0.0 X 158857 0 11905 ELLEN M GOSS MHA CHAIR 1.0 1.0 X X 0 0 0 WILLIAM EMMET BOARD MEMBER 1.0 6.0 X 0 0 0 BRADLEY KOLB BOARD MEMBER 1.0 0.0 X 0 0 0 KHALIL MEGGETT BOARD MEMBER 1.0 0.0 X 0 0 0 YOLANDA BOSCH ESQ BOARD MEMBER 1.0 1.0 X 0 0 0 861176 2106625 256847 45 true true false 0 25381 0 25381 IDD SERVICES (RESIDENTIAL, WORK & DAY) 623000 78864733 78864733 78864733 3858 0 3858 0 0 0 0 0 32768 27435 5333 5333 5333 0 0 0 0 0 0 0 0 0 0 78899305 78864733 0 9191 0 0 0 0 0 0 45664145 44521787 1142358 873705 841865 31840 6305604 6170450 135154 3739966 3631403 108563 4485000 4485000 672202 662880 9322 21971 17 21954 0 0 1476 1476 5815656 5567423 248233 2575 2523 52 377442 291504 85938 402398 395791 6607 0 6507892 6501697 6195 574931 524730 50201 0 81214 77195 4019 74914 73064 1850 0 77802 50355 27447 1248674 1217531 31143 PROGRAM & WORKSHOP EXPENSES 2022434 2013307 9127 REPAIRS & MAINTENANCE 399892 398260 1632 MINOR FURNISHINGS 114777 114659 118 MISCELLANEOUS 712940 670251 42689 0 80177610 73728168 6449442 0 209075 237700 0 0 0 0 7944006 8042358 0 0 0 0 0 0 0 0 147781 36467 397604 354234 325281 43370 184964 182832 0 0 0 0 0 0 27460517 24696639 36271624 33239366 10941271 11984592 0 0 280476 520134 0 0 59883 66119 0 0 0 0 197119 197119 31391847 28353183 42870596 41121147 X -6722886 -8008906 123914 127125 -6598972 -7881781 36271624 33239366 X -1278305 10653 -15157 X false true X true true true X 1180380 8746 120392 85935 25381 1420834 0 0 1180380 8746 120392 85935 25381 1420834 889089 531745 4878 3783 3224 3087 3858 18830 0 0 1439664 361153911 0.36935 0.53571 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 397604 354234 43370 43370 OPERATING LEASE ASSETS 24362996 SECURITY DEPOSITS/PREPAID RENT 333643 24696639 0 OPERATING LEASE LIABILITIES 24486818 INTERCOMPANY PAYABLE 3810658 OTHER LIABILITIES 55707 28353183 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 CALIFORNIA 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 REX CARNEY BOARD MEMBER & CHIEF OF STAFF 0 185309 0 13397 0 516 0 12536 0 19844 0 231602 0 0 ROY SCHUTZENGEL VP OF ELWYN CA 0 254807 0 0 0 19635 0 5583 0 0 0 280025 0 0 LAURA L BARKMAN EXECUTIVE DIRECTOR 175764 0 5000 0 11100 0 5768 0 7320 0 204952 0 0 0 RITCHIE VILLAPANDO RN HOUSE MANAGER 170653 0 0 0 0 0 5296 0 18592 0 194541 0 0 0 GERLIE MIGUEL PSYCHIATRIC TECHNICIAN 176144 0 0 0 0 0 5296 0 7320 0 188760 0 0 0 LANCE TAMBOT RN HOUSE MANAGER 158857 0 0 0 0 0 4805 0 7100 0 170762 0 0 0 YVETTE COSME LICENSED VOCATIONAL NURSE 163658 0 0 0 0 0 4921 0 7320 0 175899 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 I, LINE 1 (CONTINUED): INSTITUTIONAL SETTINGS AND CURRENTLY RESIDING IN THE COMMUNITY. FORM 990, PART III, LINE 4A (CONTINUED): AS OF JUNE 30, 2023, ELWYN CALIFORNIA SUPPORTED 185 INDIVIDUALS THROUGH 47 COMMUNITY HOMES RANGING FROM SOUTHERN TO NORTHERN CALIFORNIA. ELWYN CALIFORNIA'S IN-HOME DAY PROGRAM SERVICES OFFER OPPORTUNITIES FOR PERSONAL GROWTH, SOCIAL/RECREATIONAL ACTIVITY, AND COMMUNITY INTEGRATION ACTIVITIES. THESE SERVICES ARE OFFERED WITHIN OUR COMMUNITY HOMES THROUGHOUT CALIFORNIA. ELWYN CALIFORNIA'S GOAL IS TO ENABLE INDIVIDUALS TO ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE AND LEAD MEANINGFUL LIVES. AS OF JUNE 30, 2023, ELWYN CALIFORNIA SUPPORTED 18 INDIVIDUALS IN VARIOUS WORK PROGRAM OFFERINGS THROUGH THE ABILITYONE FEDERAL CONTRACTS, PROVIDING JANITORIAL SERVICES TO MILITARY FACILITIES AND FEDERAL BUILDINGS IN SOUTHERN CALIFORNIA. FORM 990, PART V, LINE 1A: ELWYN CALIFORNIA 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 NEW JERSEY, FAMILY SUPPORT SERVICES, SLEIGHTON SCHOOL, AND THE ELWYN FOUNDATION. ACCORDINGLY, 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 CALIFORNIA. 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 VALUE OF CHARITABLE GIFT ANNUITY ($ 15,157) TOTAL ($ 15,157) ELWYN OF PENNSYLVANIA AND DELAWARE 111 Elwyn Road Elwyn PA 19063 231352117 Human Svcs PA 501(c)(3) 3 Elwyn Fdn false ELWYN NEW JERSEY 228 W LANDIS AVENUE Vineland NJ 08360 221801227 Human Svcs NJ 501(c)(3) 10 Elwyn Fdn false PROVIDER ENHANCED MANAGEMENT SERVICES 111 Elwyn Road Elwyn PA 19063 232600304 Inactive PA 501(c)(3) 10 Elwyn PA DE 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 19063 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 true true true true false false