2025-01-15T12:16:12-06:00 2024-06-30 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990 2023-07-01 231409677 CHILDREN AND ADULT DISABILITY AND EDUCATIONAL SERVICES CHIL 6103285955 401 RUTGERS AVENUE SWARTHMORE PA 19081 YVONNE MCGINLEY CHIEF FINANCIAL OFFICER 6103285955 2025-01-15 1 1 REBEKUH ELEY P01247672 3126343400 2025-01-15 2023 2024-10-15 13:58:12Z JULIA ALLEMAN MSS 401 RUTGERS AVENUE SWARTHMORE PA 19081 40071007 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. 11 11 518 40 0 0 1074288 1038669 32856956 36116190 1966777 741035 16236 106608 35914257 38002502 0 0 0 0 25232914 27542019 0 0 304027 7386979 7173378 32619893 34715397 3294364 3287105 35671263 39587751 6965747 7307701 28705516 32280050 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 17792615 20968290 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. 9424778 11234927 THE ORGANIZATION OPERATES THE GEORGE CROTHERS MEMORIAL SCHOOL. THE SCHOOL IS A STATE LICENSED SCHOOL FOR INDIVIDUALS BETWEEN THE AGES OF 3 AND 22 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 135 STUDENTS. 2412883 2582542 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 75 INDIVIDUALS. 1060528 1330431 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. 1060528 1330431 30690804 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 1 0 0 0 0 1 1 1 0 0 1 108 0 1 518 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 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 JULIA ALLEMAN MSS CHIEF EXECUTIVE OFFICER 40.00 1.00 X 250791 0 53284 YVONNE MCGINLEY CHIEF FINANCIAL OFFICER 40.00 1.00 X 170641 0 15837 CINDI CLARK DIRECTOR OF ADULT DAY PROGRAM 40.00 0.00 X 124587 0 27579 KATHERINE HUSHEN DIRECTOR OF SCHOOL 40.00 0.00 X 108144 0 23086 JESSIE ROBINSON DIRECTOR OF DEVELOPMENT 40.00 0.00 X 104893 0 21957 ALENA SUBACUS SR DIRECTOR OF OPERATIONS 40.00 0.00 X 105401 0 20879 DANIEL COULL CONTROLLER 40.00 0.00 X 107146 0 6222 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 DAVID THOMAS BOARD MEMBER 1.00 0.00 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 971603 0 168844 16 0 1 0 RUBBERCYCLE LLC 1985 RUTGERS UNIVERCITY BLG LAKEWOOD NJ 08701 PLAYGROUND SURFACING 1282742 JDB SERVICES GROUP 442 N EASTON RD GLENSIDE PA 19038 MAINTENANCE AND CONSTRUCTION 540440 CURRIE GROVE LLC 300 OLD READING PK BLD 1 STOWE PA 19464 PLAYGROUND CONSTRUCTION AND EQUIPMENT 362110 WEIDENHAMMER 935 BERKSHIRE BLVD WYOMISSING PA 19610 INFORMATION TECHNOLOGY SERVICES 339940 THE FAYETTE GROUP INC 1651 NORTH WALES RD NORRISTOWN PA 19406 INFORMATION TECHNOLOGY SERVICES 241015 6 3554 677664 357451 126240 1038669 RESIDENTIAL PROGRAM 900099 20968290 20968290 EDUCATIONAL PROGRAM 900099 15147900 15147900 36116190 670957 670957 2133714 2063636 70078 70078 70078 34229 3554 4869 29360 29360 ARPA SUPPLEMENT PAYMENT 900099 77000 77000 MISCELLANEOUS INCOME 900099 248 248 77248 38002502 36116190 0 847643 477846 477846 21396656 19686261 1551627 158768 3514967 3203628 279540 31799 2152550 1971401 167057 14092 61442 50597 10845 88000 88000 74937 74937 980035 911609 48782 19644 52886 595 52291 297821 243537 50037 4247 642950 117055 521040 4855 823432 696552 120670 6210 72231 68402 3729 100 48381 48381 1258322 1223294 35028 571182 494899 75082 1201 BUILDING & GROUND MAINT 733682 733601 81 FOOD 320546 310074 5297 5175 STAFF RECRUITMENT AND T 269919 169891 96803 3225 MINOR FURNITURE AND EQU 165992 160831 3027 2134 711620 600791 110543 286 34715397 30690804 3720566 304027 X 225422 68122 9330118 10920223 2767385 3387213 33884 307109 31045572 17324639 12681794 13720933 9998512 10671886 634148 512265 35671263 39587751 4473550 4695986 5125 550667 154288 32212 1704863 1513070 627921 515766 6965747 7307701 X 28338778 31706112 366738 573938 28705516 32280050 35671263 39587751 X 3287105 297268 -9839 X 0 1 X 1 0 X 1603025 3894909 6526579 1074288 1038669 14137470 1603025 3894909 6526579 1074288 1038669 14137470 494423 13643047 138049 131933 110935 312924 670957 1364798 8555 29360 37915 45006 6240 6318 7681 77248 142493 15682676 151542851 0.86990 0.90720 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 45,006. 2020 AMOUNT: $ 6,240. 2021 AMOUNT: $ 6,318. 2022 AMOUNT: $ 7,681. 2023 AMOUNT: $ 77,248. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1523866 1523866 20708125 11789719 8918406 522614 229787 292827 3142423 2248316 894107 5148544 3056817 2091727 13720933 LEASE LIABILITY 515766 515766 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. EVENTS-BOWLING 8164 3554 4610 COURAGEOUS PACERS 20303 20303 4869 2 9316 9316 37783 3554 34229 4869 4869 29360 X X X X 0 0 0 0 0 0 0 1 0 JULIA ALLEMAN MSS CHIEF EXECUTIVE OFFICER 234259 0 16532 0 0 0 24782 0 28502 0 304075 0 0 0 YVONNE MCGINLEY CHIEF FINANCIAL OFFICER 165641 0 5000 0 0 0 12445 0 3392 0 186478 0 0 0 CINDI CLARK DIRECTOR OF ADULT DAY PROGRAM 119587 0 5000 0 0 0 17172 0 10407 0 152166 0 0 0 PART I, LINE 7 PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS. X 1 126240 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS SHOWN ABOVE REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS OF NON-CASH GIFTS DURING THE YEAR. 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. ANNUAL INCREASES ARE INCLUDED IN THE BUDGET. THE BOARD APPROVES THE BUDGET. 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. 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. FOR THE YEAR ENDED JUNE 30, 2024, THERE IS A REMAINING BALANCE OF APPROXIMATELY $6.7 MILLION. FORM 990, PART XI, LINE 9: NET DECREASE IN DERIVATIVE FINANCIAL INSTRUMENT -9,839. 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 6771 FMV