2024-05-15T07:08:31-05:00 2023-06-30 232108173 RKL LLP 1330 BROADCASTING ROAD WYOMISSING PA 196106008 990 2022-07-01 232897133 SERVICE ACCESS & MANAGEMENT INC SERV 6102360530 19 NORTH SIXTH STREET 300 READING PA 19601 MARY ANN KOWALONEK CEO/PRESIDENT 6102360530 2024-05-10 1 MARY ANN KOWALONEK 999009999 0 RUTHANN J WOLL CPA P00647342 6103761595 2024-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARY ANN KOWALONEK 19 NORTH SIXTH STREET 300 READING PA 19601 101544825 0 X WWW.SAM-INC.ORG X 1987 PA TO HELP PEOPLE THROUGHOUT PENNSYLVANIA AND NEW JERSEY ENHANCE THE QUALITY OF THEIR LIVES BY EFFECTIVELY AND EFFICIENTLY MANAGING AND/OR PROVIDING NEEDED, ACCESSIBLE AND INDIVIDUALLY SATISFYING HUMAN SERVICES. 15 12 1183 12 0 0 0 0 102054368 101000633 32693 41931 371379 421785 102458440 101464349 0 0 0 0 62517022 65747868 0 0 0 39763671 40282375 102280693 106030243 177747 -4565894 31890608 25581550 21155711 19268358 10734897 6313192 TO HELP PEOPLE THROUGHOUT PENNSYLVANIA AND NEW JERSEY ENHANCE THE QUALITY OF THEIR LIVES BY EFFECTIVELY AND EFFICIENTLY MANAGING AND/OR PROVIDING NEEDED, ACCESSIBLE AND INDIVIDUALLY SATISFYING HUMAN SERVICES. 0 0 28265080 28871016 COUNTY PROGRAM SERVICES PROVIDED TO BERKS, SCHUYLKILL, CLEARFIELD-JEFFERSON, FRANKLIN, FULTON HUNTINGDON, MIFFLIN, JUNIATA & TIOGA COUNTIES. 22234666 24067591 INTELLECTUAL DISABILITIES SERVICES PROVIDED TO BERKS, SCHUYLKILL, CLEARFIELD-JEFFERSON, CLARION, FRANKLIN, FULTON, MONTGOMERY, LEHIGH, ALLEGHENY, HUNTINGDON, MIFFLIN, JUNIATA, LACKAWANNA, BLAIR, LEBANON & ALLEGHENY COUNTIES AND NEW JERSEY 52025621 48483811 OTHER PROGRAMS RELATED TO MENTAL HEALTH AND HUMAN SERVICES PROVIDED TO VARIOUS COUNTIES IN PENNSYLVANIA AND NEW JERSEY. 102525367 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 668 0 1 1183 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARY ANN KOWALONEK 6102360530 590 TERRY REILEY WAY POTTSVILLE PA 17901 MARY ANN KOWALONEK CEO/PRESIDENT 40.00 X X 362035 0 259678 LORI HARTMAN CHIEF OPERATING OFFICER 40.00 X X 251720 0 341 STAN MILLER CFO 40.00 X X 209675 0 7872 DR JOHN VAFEAS CHAIRMAN 1.00 X 0 0 0 MARIE BEAUCHAMP VICE CHAIR 1.00 X 0 0 0 ANTHONY CARTOLARO DIRECTOR 1.00 X 0 0 0 JEFFERY DARLINGTON DIRECTOR 1.00 X 0 0 0 DAMARIS ESPINAL DIRECTOR 1.00 X 0 0 0 DR GEORGE IOANNIDIS DIRECTOR 1.00 X 0 0 0 DANETTE MAHUTE DIRECTOR 1.00 X 0 0 0 MICHAEL MALINOSKI DIRECTOR 1.00 X 0 0 0 ARIEL PARKER DIRECTOR 1.00 X 0 0 0 ELAINE SCHAEFFER DIRECTOR 1.00 X 0 0 0 LARRY SHAUB DIRECTOR 1.00 X 0 0 0 DR MARY RITA WELLER DIRECTOR 1.00 X 0 0 0 ROBIN TEITELBAUM MANAGER OF QUALITY SERVICE & PRACTICE EXCELLENCE 40.00 X 123969 0 6927 JENNIFER SEIDEL CONTROLLER 40.00 X 212074 0 1001 JEFFREY MARKS CLINICAL OFFICER 40.00 X 195969 0 18496 DEBORAH REILLY QUALITY MANAGER 40.00 X 153414 0 18419 FRANCIS DROZAL DIRECTOR OF FISCAL QUALITY ASSURANCE 40.00 X 169944 0 18496 1678800 0 331230 60 0 1 0 0 BILLABLE REVENUE 624100 46506492 46506492 PROGRAM FUNDED AND CONTRACT INCOM 624100 30540432 30540432 PROVIDER REVENUE 623990 23765432 23765432 OTHER REVENUE 624100 188277 188277 101000633 21657 21657 421785 0 421785 421785 421785 100750 80476 20274 20274 20274 101464349 101422418 0 41931 836926 836926 50708747 48176104 2532643 935778 860429 75349 9721888 9579904 141984 3544529 3384096 160433 72941 50508 22433 136393 24779 111614 12743 12743 2597764 2430639 167125 2199253 2151420 47833 2199605 2141146 58459 2359049 2208051 150998 21998 21998 481478 481478 PROVIDER EXPENSES 29826331 29826331 STAFF DEVELOPMENT EXPEN 234580 217528 17052 EQUIPMENT 140240 134030 6210 106030243 102525367 3504876 0 10024358 4840115 13025025 9485492 142799 152528 12056873 5603110 6813088 6453763 1885338 1969546 0 2680106 31890608 25581550 13862078 13506994 1006000 771000 6287633 4990364 21155711 19268358 X 7358508 2778524 3376389 3534668 10734897 6313192 31890608 25581550 -4565894 144189 0 X X 0 1 X 1 1 1 X 80661941 82658410 88187788 102054368 101000633 454563140 80661941 82658410 88187788 102054368 101000633 454563140 0 0 0 454563140 567013 516146 968604 397567 430699 2880029 567013 516146 968604 397567 430699 2880029 81228954 83174556 89156392 102451935 101431332 457443169 0.99370 0.99330 0.00630 0.00670 X 1053901 1053901 8747162 4454371 4292791 1166317 593930 572387 1089493 554809 534684 6453763 RIGHT-OF-USE ASSET, OPERATING LEASE 2680106 2680106 ADVANCES FROM COUNTIES 2283589 OPERATING LEASE LIABILITY 2706775 4990364 X 101595795 144189 144189 101451606 12743 12743 101464349 106017500 0 106017500 12743 12743 106030243 PART X, LINE 2: THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER THE PROVISION OF THE INTERNAL REVENUE CODE SECTION 501(C)(3) AND; THEREFORE, IS GENERALLY NOT SUBJECT TO FEDERAL INCOME TAXES. THE ORGANIZATION RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS STATEMENT OF ACTIVITIES. FOR THE YEARS ENDED JUNE 30, 2023 AND 2022, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. THE ORGANIZATION FOLLOWS THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCORDING TO THE PRINCIPLES OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTABLE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION, INCLUDING WHETHER THE ENTITY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAVE BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL AUTHORITIES FOR YEARS ENDING AFTER 2020. X X 0 1 0 0 0 0 0 0 0 MARY ANN KOWALONEK CEO/PRESIDENT 362035 0 0 0 0 0 258677 0 1001 0 621713 0 0 0 LORI HARTMAN CHIEF OPERATING OFFICER 251720 0 0 0 0 0 0 0 341 0 252061 0 0 0 STAN MILLER CFO 209675 0 0 0 0 0 0 0 7872 0 217547 0 0 0 JEFFREY MARKS CLINICAL OFFICER 195969 0 0 0 0 0 0 0 18496 0 214465 0 0 0 JENNIFER SEIDEL CONTROLLER 212074 0 0 0 0 0 0 0 1001 0 213075 0 0 0 FRANCIS DROZAL DIRECTOR OF FISCAL QUALITY ASSURANCE 169944 0 0 0 0 0 0 0 18496 0 188440 0 0 0 DEBORAH REILLY QUALITY MANAGER 153414 0 0 0 0 0 0 0 18419 0 171833 0 0 0 PART I, LINE 4B THE ORGANIZATION HAS A NONQUALIFIED DEFERRED COMPENSATION PLAN FOR THE BENEFIT OF CERTAIN SELECT MANAGEMENT EMPLOYEES OF THE ORGANIZATION AS DESIGNATED BY THE BOARD OF DIRECTORS. THE ANNUAL CONTRIBUTION IS DETERMINED BY THE BOARD OF DIRECTORS BASED ON A PERCENTAGE OF BASE PAY AND YEARS OF SERVICE. MARY ANN KOWALONEK PARTICIPATES IN THE NONQUALIFIED DEFERRED COMPENSATION PLAN. A MUNI AUTH OF THE TWP OF S HEIDELBERG 364597945 2012-08-28 2565000 REFINANCE OF 2005 TAX-EXEMPT ISSUANCE 0 0 0 A 1794000 2565000 47240 2517760 2012 1 0 1 1 A 0 0 0 0 1 0 1 A 0 1 0 0 1 0 0 0 1 A 1 SCHEDULE K SUPPLENTAL INFORMATION A BOND - 100% OF PROCEEDS WERE SPENT ON SAME DAY RECEIVED. REBATE CALCULATION PERFORMED AT THAT TIME. FORM 990, PART V, LINE 1C THE ORGANIZATION DID NOT HAVE ANY INSTANCES WHERE BACKUP WITHHOLDING WAS REQUIRED; HOWEVER, IF THE SITUATION WOULD ARISE, THE ORGANIZATION IS AWARE OF THE REPORTING REQUIREMENTS AND WOULD HANDLE THAT ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 11B INDEPENDENT CPA FIRM PREPARES FORM 990 AND THEN REVIEWS IT WITH THE CEO/PRESIDENT OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD UPDATES THE CONFLICT OF INTEREST POLICY FORMS ANNUALLY. THE BOARD ALSO REVIEWS, ON AN INDIVIDUAL BASIS, EMPLOYEES CONFLICTS WHICH HAVE BEEN DISCLOSED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD ENGAGES A HUMAN RESOURCES CONSULTING FIRM TO PROVIDE A REPORT. THIS REPORT IS PREPARED BASED ON RESEARCH DONE BY THE FIRM DURING WHICH THEY REVIEW THE SALARIES PAID TO MANAGERS AND EXECUTIVES IN SIMILAR NON-PROFIT AND GOVERNMENTAL ORGANIZATIONS FOR LIKE POSITIONS. THE REPORT IS SUMMARIZED IN THE FORM OF A SALARY SCALE. THIS SCALE IS UPDATED BY THE SELECTED CONTRACTOR AT LEAST EVERY THREE YEARS. THE BOARD MEETS WITH THE CONSULTANT TO REVIEW THE SCALE AND DISCUSS THE REPORT IN DETAIL. THE REPORT IS THEN SUBMITTED FOR A VOTE. UPON APPROVAL OF THE SCALE BY THE BOARD THE CEO IS EMPOWERED TO PLACE MANAGEMENT EMPLOYEES ANYWHERE ON THE SCALE BUT NEVER ABOVE THE CAP FOR EACH BAND. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS PROCESS OF OVERSEEING THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT FROM THE PRIOR YEAR.