2024-02-06T13:32:16-06:00 2023-06-30 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990 2022-07-01 231409677 CHILDREN AND ADULT DISABILITY AND EDUCATIONAL SERVICES CHIL 6103285955 401 RUTGERS AVENUE SWARTHMORE PA 19081 YVONNE MCGINLEY CHIEF FINANCIAL OFFICER 6103285955 2024-02-06 1 YVONNE MCGINLEY XXX-XX-XXXX 0 REBEKUH ELEY P01247672 3126343400 2024-02-06 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z JULIA ALLEMAN MSS 401 RUTGERS AVENUE SWARTHMORE PA 19081 42528486 0 X WWW.CADES.ORG X 1951 PA CADES IS A NONPROFIT HUMAN SERVICES ORGANIZATION DEDICATED TO IMPROVING THE LIVES OF CHILDREN AND ADULTS WITH INTELLECTUAL AND PHYSICAL DISABILITIES, USING A FAMILY-CENTERED APPROACH TO CARE. A REGIONAL CENTER RECOGNIZED FOR EXCELLENCE, WE WORK EVERY DAY EMPOWERING PEOPLE WITH SPECIAL NEEDS TO ACHIEVE THEIR HIGHEST POTENTIAL. 10 10 516 40 0 0 6526579 1074288 28629430 32856956 239991 1966777 6318 16236 35402318 35914257 0 0 0 0 22727631 25232914 0 0 296491 6623747 7386979 29351378 32619893 6050940 3294364 30621281 35671263 5568881 6965747 25052400 28705516 X CADES IS A NONPROFIT HUMAN SERVICES ORGANIZATION DEDICATED TO IMPROVING THE LIVES OF CHILDREN AND ADULTS WITH INTELLECTUAL AND PHYSICAL DISABILITIES, USING A FAMILY-CENTERED APPROACH TO CARE. A REGIONAL CENTER RECOGNIZED FOR EXCELLENCE, WE WORK EVERY DAY EMPOWERING PEOPLE WITH SPECIAL NEEDS TO ACHIEVE THEIR HIGHEST POTENTIAL. 0 0 17018663 19943330 THE ORGANIZATION OPERATES A RESIDENTIAL PROGRAM THAT FOCUSES ON PROVIDING CARE TO DISABLED INDIVIDUALS IN SMALL COMMUNITY SETTINGS RATHER THAN INSTITUTIONS. IN EACH OF THE COMMUNITY LIVING ARRANGEMENTS (CLAS) INDIVIDUALS ARE EMPOWERED TO EXERCISE CONTROL OVER THEIR LIFE WHILE STILL HAVING ASSISTANCE AVAILABLE WHEN NECESSARY. THE ORGANIZATION HAS 32 CLA LOCATIONS THAT PROVIDE HOUSING FOR APPROXIMATELY 90 INDIVIDUALS. 8623173 9276737 THE ORGANIZATION OPERATES THE GEORGE CROTHERS MEMORIAL SCHOOL. THE SCHOOL IS A STATE LICENSED SCHOOL FOR INDIVIDUALS BETWEEN THE AGES OF 3 AND 21 WITH DISABILITIES. THE STUDENTS ARE TAUGHT ACADEMIC AND LIFESKILLS ALSO WITH PRE-VOCATIONAL, THERAPEUTIC, SOCIAL AND RECREATIONAL ACTIVITIES THROUGH UNGRADED CLASSES. THE SCHOOL OPERATES ON A 180 DAY SCHOOL CALENDAR AND HAS ENROLLMENT OF APPROXIMATELY 125 STUDENTS. 2241572 2483993 THE ORGANIZATION'S ADULT PROGRAM PROVIDES A STRUCTURAL SOCIAL ATMOSPHERE FOR INDIVIDUALS WITH DISABILITIES OVER THE AGE OF 21. THE ORGANIZATION PROVIDES A TRAINED STAFF AND VARIOUS ACTIVITIES TO DEVELOP THE INTERESTS, SKILLS AND APTITUDES OF PARTICIPANTS. THE ORGANIZATION PROVIDED SERVICES TO OVER 160 INDIVIDUALS. 866905 1152896 THE ORGANIZATION ALSO PROVIDES PRESCHOOL AND EARLY INTERVENTION SERVICES FOR DISABLED INDIVIDUALS, AND OTHER CHILD SUPPORT SERVICES. THE PRESCHOOL AND EARLY INTERVENTION PROGRAMS PROVIDE PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY AS WELL AS SOCIAL WORK AND NUTRITIONSERVICES FOR INDIVIDUALS WITH DISABILITIES THAT HAVE NOT REACHED THE APPROPRIATE AGE TO BE ENROLLED IN THE GEORGE CROTHERS MEMORIAL SCHOOL. 866905 1152896 28750313 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 112 0 516 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X YVONNE MCGINLEY 6103285955 401 RUTGERS AVENUE SWARTHMORE PA 19081 MARC LOVENWORTH BOARD MEMBER 1.00 1.00 X 0 0 0 ANDREW MERZ BOARD MEMBER 1.00 1.00 X 0 0 0 JOANNE SHALLCROSS BOARD MEMBER 1.00 1.00 X 0 0 0 GEORGE C WHITFIELD JR BOARD MEMBER 1.00 1.00 X 0 0 0 MARY GENE WOODS BOARD MEMBER 1.00 1.00 X 0 0 0 RICHARD J SCANLAN CHAIRPERSON 3.00 1.00 X X 0 0 0 MICHAEL MASTRANGELO VICE CHAIRPERSON 2.00 1.00 X X 0 0 0 PATRICIA WELSH VICE CHAIRPERSON 2.00 1.00 X X 0 0 0 RUVIM YADLOVSKY TREASURER 2.00 1.00 X X 0 0 0 JULIE K BROWN SECRETARY 2.00 1.00 X X 0 0 0 JULIA ALLEMAN MSS CHIEF EXECUTIVE OFFICER 40.00 1.00 X 244762 0 31746 YVONNE MCGINLEY CHIEF FINANCIAL OFFICER 40.00 1.00 X 154391 0 2082 CINDI CLARK DIRECTOR OF ADULT DAY PROGRAM 40.00 0.00 X 125363 0 14035 LAMINATU KAMARA DSP 40.00 0.00 X 114204 0 13517 SANDRA MONTALVO DIRECTOR OF HR 40.00 0.00 X 109764 0 14741 KATHERINE HUSHEN DIRECTOR OF SCHOOL 40.00 0.00 X 110722 0 13902 YUN XU DSP 40.00 0.00 X 111035 0 13130 970241 0 103153 10 0 1 0 JDB SERVICE GROUP INC 442 NORTH EASTON ROAD GLENSIDE PA 19038 HOME/OFFICE MAINTENANCE & REPAIRS 623580 GAME TIME INC PO BOX 106 SPRING LAKE NJ 07762 PLAYGROUND CONSTRUCTION 368158 CURRIE GROVE LLC 300 OLD READING PIKE BUILDING 1 STOWE PA 19464 PLAYGROUND CONSTRUCTION 337929 WEIDENHAMMER 935 BERKSHIRE BOULEVARD WYOMISSING PA 19610 IT SUPPORT SERVICES 311654 PEAPOD THE GIANT CO PO BOX 411123 BOSTON MA 02241 FOOD SERVICES 284351 11 720 15141 539221 519206 4043 1074288 RESIDENTIAL PROGRAM 900099 19943330 19943330 EDUCATIONAL PROGRAM 900099 12913626 12913626 32856956 312924 312924 5590345 2675374 5523923 1087943 66422 1587431 1653853 1653853 10918 15141 2363 8555 8555 MISCELLANEOUS INCOME 900099 7681 7681 7681 35914257 32856956 0 1983013 454685 454685 19841840 18210132 1497444 134264 484382 446251 35445 2686 2364458 2217279 129689 17490 2087549 1898797 177404 11348 35396 5614 28265 1517 70850 70850 59876 59876 1028755 822161 203700 2894 1208 911 297 319764 225370 93060 1334 488388 125721 356441 6226 887908 730158 154648 3102 74129 72393 1736 60643 60643 1077283 946986 130297 495952 427012 67777 1163 ONE-TIME 403(B) PLAN DI 936336 844700 79422 12214 BUILDING & GROUND MAINT 744640 743501 1139 FOOD 306953 305090 1776 87 STAFF RECRUITMENT AND T 167131 109817 54637 2677 631767 558688 -26113 99192 32619893 28750313 3573089 296491 X 128890 225422 7187700 9330118 3131959 2767385 22560 33884 29661989 16980195 11115563 12681794 7967503 9998512 1067106 634148 30621281 35671263 3172399 4473550 17831 5125 89574 154288 1704863 1704863 584214 627921 5568881 6965747 X 24441919 28338778 610481 366738 25052400 28705516 30621281 35671263 X 3294364 316311 42441 X 0 1 X 1 0 X 581310 1603025 3894909 6526579 1074288 13680111 581310 1603025 3894909 6526579 1074288 13680111 437033 13243078 138286 138049 131933 110935 312924 832127 8555 8555 11378 45006 6240 6318 7681 76623 14597416 145446836 0.90720 0.92200 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 11,378. 2019 AMOUNT: $ 45,006. 2020 AMOUNT: $ 6,240. 2021 AMOUNT: $ 6,318. 2022 AMOUNT: $ 7,681. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1523866 1523866 19438612 11023676 8414936 522614 154707 367907 3037063 2801821 235242 5139834 2999991 2139843 12681794 LEASE LIABILITY 627921 627921 X PART IV, LINE 2B: THE ORGANIZATION IS A CUSTODIAN OF CLIENT FUNDS FOR THEIR PERSONAL SPENDING. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SIMILAR STATE PROVISIONS. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION S TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. OPEN PERIODS SUBJECT TO AUDIT FOR FEDERAL PURPOSES ARE GENERALLY THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 WE DO NOT HAVE A REGISTRATION PERIOD OR SOLICITATION PERIOD. THERE IS A NON-DISCRIMINATION STATEMENT ON OUR WEBSITE. SCHEDULE E, PART I, LINE 4 NO TUITION IS CHARGED TO STUDENTS OR FAMILIES. SCHEDULE E, PART I, LINE 6 SCHOOL RECEIVES FINANCIAL ASSISTANCE FROM FEDERAL AND STATE AGENCIES IN THE FORM OF GRANTS AND SUBSIDIES. WALKATHON 19491 15141 4350 194 2031 BOWLING 1488 1488 138 1 5080 5080 26059 15141 10918 194 2169 2363 8555 X X X X 0 0 0 0 0 0 0 1 0 JULIA ALLEMAN MSS CHIEF EXECUTIVE OFFICER 230342 0 14420 0 0 0 7566 0 24180 0 276508 0 0 0 YVONNE MCGINLEY CHIEF FINANCIAL OFFICER 146891 0 7500 0 0 0 1130 0 952 0 156473 0 0 0 PART I, LINE 7 PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE. FORM 990, PART VI, SECTION A, LINE 4 THE BY-LAWS WERE AMENDED AND RESTATED TO UPDATE THE TERM OF OFFICE GUIDELINES FOR ALL BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF THE ORGANIZATION CONSIST SOLEY AND EXCLUSIVELY OF THE MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS SHALL BE NOMINATED BY THE GOVERNANCE COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS. THE FORM 990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND THE FINANCE COMMITTEE. ONCE FORM 990 HAS BEEN APPROVED BY THE FINANCE COMMITTEE, IT IS THEN SUBMITTED TO BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS AND KEY MANAGEMENT STAFF ARE REQUIRED TO ANNUALLY EXECUTE A CONFLICT OF INTEREST STATEMENT. ALL NEW VENDORS ARE REVIEWED BY ADMINISTRATIVE STAFF, AS WELL AS ALL EXPENDITURES TO ENSURE THAT THIS POLICY AND OTHER SAFEGUARD PROCEDURES ARE FOLLOWED. THE CHIEF FINANCIAL OFFICER REVIEWS THE CONFLICT OF INTEREST STATEMENTS. IF A CONFLICT OCCURS, THE CHIEF FINANCIAL OFFICER NOTIFIES THE CHIEF EXECUTIVE OFFICER AND THE BOARD. THE CONFLICT IS THEN APPROPRIATELY DISCLOSED ACCORDING TO THE ORGANIZATION'S POLICY. FORM 990, PART VI, SECTION B, LINE 15 ALL EMPLOYEES ARE REVIEWED ANNUALLY BY MANAGEMENT FOR COMPENSATION LEVELS AND ADJUSTMENTS. PERIODICALLY, AN EXTERNAL COMPENSATION STUDY IS PERFORMED AND SALARY DATA FROM OTHER ORGANIZATIONS IS COMPILED AND REVIEWED. BASED UPON AVAILABLE INFORMATION, FUNDING, AND BUDGET CONSIDERATIONS, A RECOMMENDATION FOR COMPENSATION ADJUSTMENT IS MADE BY MANAGEMENT TO THE BOARD OF DIRECTORS FOR CONSIDERATION. THE BOARD OF DIRECTORS DETERMINES AND APPROVES SALARY ADJUSTMENTS FOR ALL EMPLOYEES INCLUDING MANAGEMENT, KEY EMPLOYEES, PROFESSIONAL, PROGRAM, AND SUPPORT STAFF. THE ACTION OF THE BOARD OF DIRECTORS IS RECORDED IN THE MINUTES OF THE CORPORATION AND THE BOARD DIRECTS MANAGEMENT TO IMPLEMENT THE APPROVED BOARD ACTION. FORM 990, PART VI, SECTION C, LINE 19 ALL CADES POLICIES ARE AVAILABLE FOR REVIEW AT THE ADMINISTRATIVE OFFICES OF CADES. POLICIES ARE ALSO AVAILABLE TO EMPLOYEES ON CADES INTRANET SITE. ANNUAL FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC REVIEW AND THE ADMINISTRATIVE OFFICES OF CADES AND THE ANNUAL FORM 990 INFORMATION RETURN IS ALSO AVAILABLE TO THE PUBLIC ON THE INTERNET AT THE GUIDESTAR SITE. FORM 990, PART X: THE ORGANIZATION PERFORMED A STUDY OF ITS INFRASTRUCTURE NEEDS. IN DECEMBER 2022, THE BOARD OF DIRECTORS APPROVED A RESOLUTION TO DESIGNATE APPROXIMATELY $7.5 MILLION OF ITS NET ASSETS WITHOUT DONOR RESTRICTIONS FOR INFRASTRUCTURE NEEDS. FORM 990, PART XI, LINE 9: NET DECREASE IN DERIVATIVE FINANCIAL INSTRUMENT 42,441. BETHEL ROAD HOMES INC 401 RUTGERS AVENUE SWARTHMORE PA 19081 232548784 PROVIDER OF HOUSING DISABLED INDIVIDUALS PA 501(C)(3) LINE 12A, I CADES 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 BETHEL ROAD HOMES INC L 6549 FMV