2024-05-14T11:52:35-05:00 2023-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2022-07-01 232136449 DOCK VILLAGE INC DOCK 2153684438 275 DOCK DRIVE LANSDALE PA 19446 STEVEN D MYERS CHIEF FINANCIAL & TECH OFFICER 2153684438 2024-05-13 1 STEVEN MYERS 999009999 1 KERRI N BOGDA CPA P00760402 7177404863 2024-05-13 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z EDWARD D BRUBAKER 275 DOCK DRIVE LANSDALE PA 19446 1487592 0 X WWW.LIVINGBRANCHES.ORG X 1979 PA TO PROVIDE LOW-INCOME HOUSING AND SERVICES TO QUALIFIED FAMILIES AND INDIVIDUALS. 11 11 4 11 0 0 0 0 1323480 1431884 14 299 207956 55409 1531450 1487592 0 3250 0 0 253389 293085 0 0 0 678330 564025 931719 860360 599731 627232 1545715 2217935 109896 154884 1435819 2063051 TOGETHER WE EMPOWER OLDER ADULTS AND FAMILIES TO LEAD LIVES OF PURPOSE AND JOY, GUIDED BY THE MENNONITE TRADITION OF CARE AND SERVICE TO OTHERS. 0 0 545142 3250 1431884 DOCK VILLAGE, INC. IS A RENTAL-ASSISTANCE APARTMENT COMPLEX SERVING FAMILIES AND INDIVIDUALS OF ANY AGE WHOSE INCOME MEETS HUD HOUSING SUBSIDY REQUIREMENTS. THE FACILITY IS RUN UNDER THE AUSPICES OF THE HUD SECTION 202 PROGRAM. DOCK VILLAGE INCLUDES 10 ONE-BEDROOM AND 80 TWO-BEDROOM APARTMENTS, AS WELL AS 10 THREE-BEDROOM TOWNHOUSES. FIVE ADDITIONAL APARTMENTS ARE SPECIALLY DESIGNED TO BE ACCESSIBLE FOR INDIVIDUALS WITH PHYSICAL DISABILITIES. FOR THE FISCAL YEAR ENDING JUNE 30, 2023, THE AVERAGE UNIT OCCUPANCY WAS 90%, AND TOTAL RESIDENTS SERVED WAS 301. 545142 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 1 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 PA X STEVEN D MYERS CHIEF FINANCIAL & TECH OFFICER 2153684438 242 WEST RELIANCE ROAD SOUDERTON PA 18964 JOHN W DUERKSEN CHAIR 0.10 0.60 X X 0 0 0 JOSHUA J MEYER VICE CHAIR 0.10 0.50 X X 0 0 0 L BRENT KOLB TREASURER 0.10 0.50 X X 0 0 0 WENDELL J WEAVER SECRETARY 0.10 0.60 X X 0 0 0 J TODD ALDERFER MD DIRECTOR 0.10 0.50 X 0 0 0 LUKE J BERGEY DIRECTOR 0.10 0.50 X 0 0 0 ZACHARIAH C DERSTINE DIRECTOR 0.10 0.50 X 0 0 0 J OLIVER GINGRICH ESQ DIRECTOR 0.10 0.50 X 0 0 0 BRYAN K HUNSBERGER DIRECTOR 0.10 0.60 X 0 0 0 AMY KOLB DIRECTOR 0.10 0.50 X 0 0 0 JANE L RUTH DIRECTOR 0.10 0.60 X 0 0 0 EDWARD D BRUBAKER PRESIDENT & CEO 5.00 35.00 X 0 369133 48534 STEVEN D MYERS CHIEF FINANCIAL & TECH OFFICER 5.00 35.00 X 0 234699 32908 0 603832 81442 0 0 1 0 0 RENTAL REVENUE 531110 1431884 1431884 1431884 299 299 BAD DEBT RECOVERY 900099 46483 46483 LAUNDRY 812300 7344 7344 LATE FEES 900099 762 762 820 820 55409 1487592 1431884 0 55708 X 3250 3250 234724 116156 118568 10545 4630 5915 30811 13528 17283 17005 8247 8758 86272 86272 17267 17267 9579 9579 123287 87574 35713 51828 48127 3701 6528 127 6401 169808 169808 635 635 2959 2959 93060 93060 STAFF APARTMENT EXPENSE 2802 2802 860360 545142 315218 0 300 300 443615 74595 96357 13907 54941 53896 6193066 5177289 898842 1015777 51660 1003551 0 55909 1545715 2217935 33760 72181 23084 41802 41460 40901 11592 0 109896 154884 X 1435819 2063051 1435819 2063051 1545715 2217935 627232 0 X 0 1 X 1 1 1 X 12000 12000 12000 36000 1193674 1190728 1198014 1323480 1431884 6337780 1205674 1202728 1210014 1323480 1431884 6373780 0 0 0 6373780 2790 8287 28 14 299 11418 2790 8287 28 14 299 11418 14364 13387 7356 207956 55409 298472 1222828 1224402 1217398 1531450 1487592 6683670 0.95360 0.95830 0.00170 0.00230 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: LAUNDRY REVENUE - 2018 AMOUNT: $ 7,695. 2019 AMOUNT: $ 6,333. 2020 AMOUNT: $ 6,522. 2021 AMOUNT: $ 5,383. 2022 AMOUNT: $ 7,344. MAINTENANCE REVENUE - 2018 AMOUNT: $ 733. 2019 AMOUNT: $ 264. 2020 AMOUNT: $ 269. 2021 AMOUNT: $ 994. 2022 AMOUNT: $ 149. DAMAGE REIMURSEMENTS - 2018 AMOUNT: $ 5,027. 2019 AMOUNT: $ 3,024. 2020 AMOUNT: $ 20. 2021 AMOUNT: $ 1,068. 2022 AMOUNT: $ 606. INCIDENTAL CHARGES - 2018 AMOUNT: $ 654. 2019 AMOUNT: $ 3,340. 2021 AMOUNT: $ 180. 2022 AMOUNT: $ 65. LATE FEES - 2018 AMOUNT: $ 255. 2019 AMOUNT: $ 426. 2020 AMOUNT: $ 20. 2021 AMOUNT: $ 251. 2022 AMOUNT: $ 762. TRANSPORTATION - 2020 AMOUNT: $ 525. 2021 AMOUNT: $ 80. DEBT FORGIVENESS - 2021 AMOUNT: $ 200,000. BAD DEBT RECOVERY - 2022 AMOUNT: $ 46,483. 0 1 X 368340 368340 4890730 4445665 445065 876802 731624 145178 57194 57194 1015777 1441109 0 1441109 46483 46483 1487592 813877 -46483 -46483 860360 0 860360 PART IV, LINE 2B: THE ORGANIZATION HOLDS TENANT SECURITY DEPOSITS IN TRUST UNTIL SUCH TIME THAT TENANTS MAY, CONTINGENT UPON THEIR RENTAL AGREEMENTS, HAVE THE SECURITY DEPOSITS RETURNED TO THEM. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT RECOVERY 46,483. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT RECOVERY -46,483. 0 0 0 0 0 0 0 0 0 EDWARD D BRUBAKER PRESIDENT & CEO 0 319381 0 49752 0 0 0 21350 0 27184 0 417667 0 0 STEVEN D MYERS CHIEF FINANCIAL & TECH OFFICER 0 213140 0 21559 0 0 0 17757 0 15151 0 267607 0 0 PART I, LINE 3 OFFICERS AND KEY EMPLOYEES ARE PAID BY A RELATED ORGANIZATION. COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION A, LINE 2 BRENT AND AMY KOLB HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 LIVING BRANCHES, A RELATED TAX-EXEMPT ORGANIZATION, PROVIDES MANAGEMENT SERVICES TO THIS ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS LIVING BRANCHES, A RELATED TAX-EXEMPT ENTITY. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS SHALL BE APPOINTED AND MAY BE REMOVED BY THE DIRECTORS OF LIVING BRANCHES, A RELATED TAX-EXEMPT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B LIVING BRANCHES, AS THE SOLE MEMBER, HAS THE RIGHT TO AMEND THE ORGANIZATION'S ARTICLES OF INCORPORATION AND BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER UPON COMPLETION BY THE TAX PREPARERS. THE 990 IS THEN PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. A COPY OF THE RETURN IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C LIVING BRANCHES, THE PARENT ORGANIZATION, HAS A WRITTEN CONFLICT OF INTEREST POLICY BY WHICH ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES OF ITS AFFILIATES MUST ABIDE. THE CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED ANNUALLY BY ALL BOARD MEMBERS AND OFFICERS. THE BOARD CHAIRMAN REVIEWS THE SIGNED STATEMENTS AND OVERSEES THE PROCEDURES FOR ENSURING ANY POTENTIAL CONFLICTS ARE RESOLVED ACCORDING TO THE WRITTEN POLICY. ANY INTERESTED PARTY TO A CONFLICT WILL REMOVE HIM OR HERSELF FROM ANY DISCUSSIONS AND/OR DECISIONS BASED ON THE CONFLICT. THE CONFLICT POLICY SPECIFICALLY STATES THAT FAMILY AND/OR BUSINESS RELATIONSHIPS WITH OTHER BOARD MEMBERS MAY CONSTITUTE A POTENTIAL OR ACTUAL CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 87,574. MANAGEMENT AND GENERAL EXPENSES 18,801. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 106,375. ADMINISTRATIVE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,200. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,200. CONSULTANT FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 9,712. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,712. FORM 990, PAGE 5, PART V, LINE 2 THE FILING ENTITY IS AN AFFILIATE IN A GROUP OF WHICH LIVING BRANCHES (EIN 23-2125481) IS CONSIDERED A COMMON PAY AGENT FOR W-2 REPORTING. LIVING BRANCHES REPORTS ALL EMPLOYEES ON ITS FORM W-3, HOWEVER, EACH AFFILIATE HAS EMPLOYEES ALLOCATED TO THAT ENTITY. PER IRS INSTRUCTIONS, EMPLOYEES LISTED ON PART V, LINE 2A ARE THOSE WHO HAVE BEEN DEEMED TO BE EMPLOYEES OF THIS ORGANIZATION. DOCK VILLAGE, INC. DOES NOT, HOWEVER, REPORT THESE EMPLOYEES ON A SEPARATE W-3 UNDER ITS OWN EIN. LIVING BRANCHES 242 WEST RELIANCE ROAD SOUDERTON PA 18964 232125481 MANAGEMENT SERVICE FOR RELATED TAX-EXEMPT ORGANIZATIONS PA 501(C)(3) LINE 10 N/A 0 HATFIELD MENNONITE HOME INC ROUTE 309 HATFIELD PA 19440 231429826 HEALTH CARE & HOUSING FOR THE ELDERLY PA 501(C)(3) LINE 10 LIVING BRANCHES 0 DOCK ACRES INC 275 DOCK DRIVE LANSDALE PA 19446 232233514 HOUSING FOR THE ELDERLY PA 501(C)(3) LINE 10 LIVING BRANCHES 0 SOUDERTON MENNONITE HOMES 207 WEST SUMMIT STREET SOUDERTON PA 18964 231433891 HEALTH CARE & HOUSING FOR THE ELDERLY PA 501(C)(3) LINE 10 LIVING BRANCHES 0 DOCK MANOR INC 275 DOCK DRIVE LANSDALE PA 19446 232136450 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) LINE 10 LIVING BRANCHES 0 LIVING BRANCHES FOUNDATION 275 DOCK DRIVE LANSDALE PA 19446 912113430 FUNDRAISING & SUPPORTING ORGANIZATION PA 501(C)(3) LINE 12A, I LIVING BRANCHES 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0