2024-05-13T10:01:51-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2022-07-01 231668916 LIVENGRIN FOUNDATION INC LIVE 2156385200 4833 HULMEVILLE ROAD BENSALEM PA 19020 JOSEPH P MCNALLY TREASURER 2156385200 2024-05-07 1 JOSEPH MCNALLY 999009999 0 LAURA J KENNEY P00202198 6177170831 2024-05-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHRISTOPHER FRANCIS 4833 HULMEVILLE ROAD BENSALEM PA 19020 11972041 0 X WWW.LIVENGRIN.ORG X 1966 PA TO EMPOWER INDIVIDUALS TO EMBRACE RECOVERY AND BREAK THE CYCLE OF ADDICTION. 14 13 205 75 0 0 1697985 699233 12703402 10316769 130239 95607 58572 325130 14590198 11436739 78910 55676 0 0 8589490 8900374 0 0 100105 4975692 4863843 13644092 13819893 946106 -2383154 27268529 25595073 5663669 6430654 21604860 19164419 MAKING SUSTAINABLE RECOVERY POSSIBLE THROUGH PROFESSIONAL, ACCESSIBLE, AND SUCCESSFUL TREATMENT OPTIONS 0 0 8321023 55676 10316769 DRUG AND ALCOHOL REHABILITATION FACILITY PROVIDING PRIMARY, INTERMEDIATE AND OUTPATIENT SERVICES. 8321023 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 52 0 205 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 PA X LIVENGRIN FOUNDATION INC 2156385200 4833 HULMEVILLE ROAD BENSALEM PA 19020 DAVID BLENK PRESIDENT & CEO (THROUGH 7/2022) 40.00 X 315715 0 25918 JAMES CORNISH MEDICAL DIRECTOR 24.00 X 271408 0 10856 CHRISTOPHER FRANCIS PRES., CEO & CCO (FROM 10/2022) 40.00 X 170443 0 18102 HEATHER BISCA DIRECTOR OF NURSING 40.00 X 138962 0 33998 TASHA L TOOMER VP OF HR (THROUGH 12/2022) 40.00 X 142412 0 15539 HOLLY LIVINGSTON VP OF BUS. DEV. (THROUGH 8/2022) 40.00 X 129304 0 3587 ANGELA MORLEY COO & SVP 40.00 X 125082 0 4751 ALBERT MEZZAROBA ESQ INTERIM CEO (THROUGH 11/2022) BOARD MEMBER 1.00 X 60000 0 0 ALLEN TOADVINE ESQ V. CHAIR (UNTIL NOV) COUNCIL & CAO 1.00 X X 33846 0 0 BRUCE MURRAY CHAIRMAN 1.00 X X 0 0 0 PAMELA JANVEY SECRETARY 1.00 X X 0 0 0 JOSEPH MCNALLY TREASURER 1.00 X X 0 0 0 MICHAEL S ASTRINGER BOARD MEMBER 1.00 X 0 0 0 KRISTIAN BALLERINI BOARD MEMBER 1.00 X 0 0 0 DANNY CEISLER BOARD MEMBER 1.00 X 0 0 0 RONALD DAVIS MED BOARD MEMBER 1.00 X 0 0 0 JOSEPH GUGLIELMI BOARD MEMBER 1.00 X 0 0 0 EDWARD J HAAZ BOARD MEMBER 1.00 X 0 0 0 JOSEPH JINGOLI BOARD MEMBER 1.00 X 0 0 0 JOHN KANE BOARD MEMBER 1.00 X 0 0 0 STEVEN LECKERMAN BOARD MEMBER 1.00 X 0 0 0 HARRY MCCLOSKEY BOARD MEMBER 1.00 X 0 0 0 MELISSA SANTARELLI MBA BOARD MEMBER 1.00 X 0 0 0 1387172 0 112751 7 0 1 0 0 31775 667458 24711 699233 RESIDENTIAL SERVICES 623990 7016036 7016036 OUTPATIENT SERVICES 621400 2690829 2690829 DUI 621400 609904 609904 10316769 113542 113542 505353 523288 -17935 -17935 -17935 0 31775 12014 -12014 -12014 INSURANCE REFUND 900099 238470 238470 MISCELLANEOUS REVENUE 900099 98674 98674 337144 11436739 10316769 0 420737 55676 55676 764062 438726 325336 6526761 4424295 2026572 75894 126660 19836 106749 75 958748 219236 739013 499 524143 350563 168079 5501 111308 111308 39030 39030 735728 379505 356223 196652 25 194971 1656 339710 204074 130360 5276 264504 183442 76879 4183 653756 552765 99136 1855 36823 7076 29747 7616 2896 4720 139115 139115 646052 513446 132606 282622 186573 96049 DIETARY 384485 381936 2549 HOUSEKEEPING 300707 171618 129089 REPAIR AND MAINTENANCE 221003 33561 187442 MEDICAL SUPPLIES 169680 155661 14019 335052 43009 291597 446 13819893 8321023 5398765 100105 5846003 3220322 58800 28800 535468 751938 167235 143485 22092049 9398330 12472008 12693719 4172311 4530358 4016704 4226451 27268529 25595073 629210 839423 86649 5014509 4849530 19950 655052 5663669 6430654 X 17406269 15361585 4198591 3802834 21604860 19164419 27268529 25595073 X -2383154 255544 -473915 161084 X 0 1 X 1 0 X 528007 1750654 2168523 1697984 699233 6844401 14681565 13874867 12670670 12703402 10316769 64247273 15209572 15625521 14839193 14401386 11016002 71091674 293909 250645 14409 5350 3250 567563 0 293909 250645 14409 5350 3250 567563 70524111 86032 89721 89104 108084 113542 486483 86032 89721 89104 108084 113542 486483 84020 137019 97730 69874 337144 725787 15379624 15852261 15026027 14579344 11466688 72303944 0.97540 0.96690 0.00670 0.01760 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 84,020. 2019 AMOUNT: $ 137,019. 2020 AMOUNT: $ 97,730. 2021 AMOUNT: $ 69,874. 2022 AMOUNT: $ 98,674. INSURANCE REFUND - 2022 AMOUNT: $ 238,470. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3431001 362553 200066 3593488 4366383 -740414 194969 3431001 3589444 952933 175994 4366383 3548302 204035 162893 3589444 3446427 261546 159671 3548302 0.00000 1.00000 0.00000 0 0 440674 440674 18553724 6818972 11734752 283447 157822 125625 2814204 2421536 392668 12693719 BENEFICIAL INTEREST IN PERPETUAL TRUST 3593488 OPERATING RIGHT OF USE ASSETS 588120 FINANCING RIGHT OF USE ASSETS 44843 4226451 OPERATING LEASE LIABILITIES 608123 FINANCING LEASE LIABILITIES 46929 655052 11809705 255544 117422 372966 11436739 0 11436739 13776231 12014 12014 13764217 55676 55676 13819893 PART V, LINE 4: THE HANSELL TRUST IS A PERMANENT FUND, THE INCOME FROM WHICH IS TO FUND LIVENGRIN FOUNDATION PROJECTS THAT SUPPORT LIVENGRIN FOUNDATION'S MISSION TO MAKE SUSTAINABLE RECOVERY POSSIBLE THROUGH PROFESSIONAL, ACCESSIBLE, AND SUCCESSFUL TREATMENT OPTIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN IN PERPETUAL TRUST 161,084. SCHOLARSHIPS -55,676. SPECIAL EVENTS DIRECT EXPENSES 12,014. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES 12,014. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 55,676. RECOVERY BREAKFAST 31775 31775 2014 12500 31775 31775 2014 12500 14514 -14514 1 SCHOLARSHIPS 503 55676 TO PROVIDE FINANCIAL ASSISTANCE TO CLIENTS PART I, LINE 2: INDIVIDUALS WHO ARE UNINSURED, UNDERINSURED, AND WITHIN INCOME ELIGIBILITY GUIDELINES ARE ELIGIBLE TO APPLY FOR A SCHOLARSHIP. TO ENSURE SCHOLARSHIPS ARE USED FOR INTENDED PURPOSE, NO FUNDS ARE RELEASED DIRECTLY TO RECIPIENTS, INSTEAD THE BUSINESS OFFICE MAKES THE NECESSARY ADJUSTMENTS DIRECTLY TO THE PATIENT'S RECORDS TO REFLECT THE SCHOLARSHIP. X X 1 0 0 0 0 0 0 1 0 DAVID BLENK PRESIDENT & CEO (THROUGH 7/2022) 315715 0 0 0 0 0 6607 0 19311 0 341633 0 0 0 JAMES CORNISH MEDICAL DIRECTOR 271408 0 0 0 0 0 10856 0 0 0 282264 0 0 0 CHRISTOPHER FRANCIS PRES., CEO & CCO (FROM 10/2022) 169693 0 750 0 0 0 6769 0 11333 0 188545 0 0 0 HEATHER BISCA DIRECTOR OF NURSING 138962 0 0 0 0 0 750 0 33248 0 172960 0 0 0 TASHA L TOOMER VP OF HR (THROUGH 12/2022) 142412 0 0 0 0 0 4206 0 11333 0 157951 0 0 0 PART I, LINE 4A HOLLY LIVINGSTON - $39,625 PAYMENT PART I, LINE 7 BONUSES WERE PAID TO OUT TO AN OFFICER AND ANOTHER EMPLOYEE DURING 2022. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD DESIGNATES THE EXECUTIVE BOARD COMMITTEE TO ACT ON ITS BEHALF REGARDING OPERATIONAL DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE FINANCE COMMITTEE OF THE BOARD REVIEWS THE FORM 990 IN ITS ENTIRETY THROUGH A FINANCE COMMITTEE MEETING. PRIOR TO FILING ALL BOARD MEMBERS RECEIVE A COMPLETE COPY OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN DISCLOSURE STATEMENTS THAT ARE REVIEWED AT THE ANNUAL BOARD OF DIRECTORS MEETING. THE POLICY IS CONTINUOUSLY MONITORED BY THE BOARD MEMBERS. SHALL A MEMBER HAVE AN INTEREST IN ANY ARRANGEMENT DISCUSSED BY THE BOARD, HE OR SHE WILL BE ASKED TO LEAVE THE MEETING BY THE BOARD FOR THE PERIOD OF THE TIME SUCH ARRANGEMENT IS BEING DISCUSSED. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD AND A REPRESENTATIVE OF THE HUMAN RESOURCES COMMITTEE REVIEWS AND USES DATA ON COMPARABLE COMPENSATION FROM INDUSTRY TRADE ASSOCIATION SURVEYS TO DETERMINE COMPENSATION FOR THE CEO. THE REVIEW HAS BEEN COMPLETED ANNUALLY SINCE 2019 AND WAS LAST COMPLETED IN 2022. THE DECISION IS TIMELY DOCUMENTED IN THE CEO'S PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN IN BENEFICIAL TRUST 161,084.