2024-05-13T15:58:44-05:00 2023-06-30 231909723 MCKONLY & ASBURY LLP 415 FALLOWFIELD ROAD CAMP HILL PA 17011 990 2022-07-01 231729514 TREHAB INC TREH 5702783338 36 PUBLIC AVENUE MONTROSE PA 18801 DENNIS PHELPS EXECUTIVE DIRECTOR 5702783338 2024-05-13 1 DENNIS PHELPS 999009999 1 JAMES P SHELLENBERGER P02449735 7177617910 2024-05-13 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DENNIS PHELPS 36 PUBLIC AVENUE MONTROSE PA 18801 13310366 0 X WWW.TREHAB.ORG X 1970 PA TO OFFER PROGRAMS ALL DIRECTED TOWARDS LOW INCOME INDIVIDUALS AND FAMILIES WITH THE GOAL OF INCREASING THEIR SOCIAL AND ECONOMIC INDEPENDENCE BY REDUCING THEIR DEPENDENCE ON THE AID AND SUPPORT OF WELFARE PROGRAMS. 15 15 168 26 0 0 10259452 8061310 2104052 5075879 1822 5159 62027 168018 12427353 13310366 0 0 0 0 4875617 5168409 0 0 0 6271015 7711955 11146632 12880364 1280721 430002 9460545 10654268 5753830 6517986 3706715 4136282 X TO OFFER PROGRAMS ALL DIRECTED TOWARDS LOW INCOME INDIVIDUALS AND FAMILIES WITH THE GOAL OF INCREASING THEIR SOCIAL AND ECONOMIC INDEPENDENCE BY REDUCING THEIR DEPENDENCE ON THE AID AND SUPPORT OF WELFARE PROGRAMS. 0 0 1515512 1515512 WORKFORCE DEVELOPMENT PROGRAMS: PROVIDES ASSISTANCE TO ELIGIBLE ADULTS AND YOUTH IN ACHIEVING ACADEMIC AND EMPLOYMENT SUCCESS. PROVIDES COUNSELING, TRAINING, AND FINANCIAL ASSISTANCE TO ENABLE PARTICIPANTS TO COMPLETE THE TRANSITION FROM GOVERNMENTAL WELFARE TO WORK. PROVIDES OUTREACH SERVICES TO TANF RECIPIENTS TO EHLP THEM PARTICIPATE IN PENNSYLVANIA'S WELFARE REFORM PROGRAM IN ORDER TO HELP GOVERNMENTAL WELFARE CLIENTS MOVE INTO THE WORK FORCE AND BECOME SELF-SUFFICIENT. 1927796 TRANSPORTATION PROGRAM: PROVIDES SHARED-RIDE TRANSPORTATION SERVICES TO RESIDENTS OF SUSQUEHANNA AND WYOMING COUNTIES FOR A SPECIFIC FARE BASED ON AN INDIVIDUAL'S QUALIFICATION FOR VARIOUS PROGRAMS. 3360387 COMMUNITY SERVICE PROGRAM: PROVIDES ASSISTANCE TO A NETWORK OF COMMUNITY BASED ORGANIZATIONS FOR PROGRAMS AND SERVICES TO ALLEVIATE THE CAUSES AND CONSEQUENCES OF POVERTY AND TO REVITALIZE LOW INCOME COMMUNITIES; ASSISTS PAYMENT TROUBLED CUSTOMERS IN MAINTAINING UTILITY SERVICE AND PROVIDES BUDGET COUNSELING TO REESTABLISH POSITIVE STANDING WITH THE UTILITY COMPANY; ENCOURAGES POSITIVE PAYMENT HABITS FOR PAYMENT TROUBLED, LOW-INCOME OR AT RISK PERSONS WHO ARE CUSTOMERS OF PPL; PROVIDES COOPERATIVE DEVELOPMENT OF A SERVICE PLAN INCLUDING MULTIPLE SERVICE PROVIDERS IN AN EFFORT TO MOVE INDIVIDUALS TOWARD SELF-SUFFICIENCY. 1429923 1574285 WEATHERIZATION PROGRAMS - PROVIDES ASSISTANCE TO LOW-INCOME INDIVIDUALS FROM FUNDING PROVIDED THROUGH UTILITY PROGRAMS. SERVICES PROVIDED INCLUDE: INSULATING, SEALING AIR LEAKS, FURNACE MAINTENANCE, INSTALLATION OF WATER-SAVING DEVICES, ENERGY EFFICIENT LIGHTING, MONITORING INDOOR AIR QUALITY AND PROVIDING EDUCATION TO HELP RESIDENTS REDUCE ENERGY CONSUMPTION. 2285782 HUMAN SERVICES DEVELOPMENT FUND - HOUSING SERVICESPROVIDES HOUSING RELOCATION ASSISTANCE, TENANT ASSISTANCE AND REFERRAL SERVICES.HOMELESS ASSISTANCEPROVIDES RENTAL ASSISTANCE, MINIMAL UTILITY ASSISTANCE AND HELP WITH SECURITY DEPOSITS FOR FAMILIES AND INDIVIDUALS AT RISK DUE TO LACK OF SAFE HOUSING.TEMPORARY ASSISTANCE FOR NEEDY FAMILIES ("TANF")PROVIDES TIME LIMITED ASSISTANCE TO NEEDY FAMILIES WITH CHILDREN SO THAT (1) CHILDREN CAN BE CARED FOR IN THEIR OWN HOMES OR IN THE HOMES OF RELATIVES, (2) THERE WILL BE A LIMIT TO DEPENDENCE OF NEEDY PARENTS ON GOVERNMENTAL BENEFITS BY PROMOTING JOB PREPARATION AND WORK, (3) PREVENT AND REDUCE OUT OF WEDLOCK PREGNANCIES INCLUDING ESTABLISHING PREVENTION AND REDUCTION GOALS AND (4) ENCOURAGING THE FORMATION AND MAINTENANCE OF TWO PARENT FAMILIES.ERAP: PROVIDES RENTAL ASSISTANCE, UTILITY ASSISTANCE, FOR FAMILIES AND INDIVIDUALS AFFECTED BY COVID-19 1041656 DRUG AND ALCHOHOL PROGRAM - PROVIDES INTENSIVE COUNSELING AND TREATMENT TO SUBSTANCE ABUSING CLIENTS AS WELL AS EDUCATIONAL SERVICES TO SCHOOLS THROUGH THE "SAFE AND DRUG FREE SCHOOLS" PROGRAM. 580145 EMERGENCY RENTAL ASSISTANCE PROGRAM (ERAP) - PROVIDES ASSISTANCE TO BRADFORD, SULLIVAN, AND SUSQUEHANNA COUNTIES THROUGH EMERGENCY RENTAL ASSISTANCE PROGRAM FUNDS FROM THE DEPARTMENT OF HUMAN SERVICES FOR ELIGIBLE ACTIVITIES RELATED TO THE PUBLIC HEALTH EMERGENCY WITH RESPECT TO THE CORONAVIRUS (COVID-19). 5337506 1574285 12141201 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 302 0 1 168 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X CHRISTINE LATHROP COMPTROLLER 5702783338 36 PUBLIC AVENUE MONTROSE PA 18801 DENNIS PHELPS EXECUTIVE DIRECTOR 40.00 4.00 X X 146026 0 0 FREDERICK JACKSON PRESIDENT 2.00 2.00 X X 0 0 0 JUDY MEAD VICE PRESIDENT 2.00 2.00 X X 0 0 0 JOHN SULLIVAN SECRETARY / TREASURER 2.00 2.00 X X 0 0 0 ALEXANDRA ALLEN DIRECTOR 2.00 2.00 X 0 0 0 ELIZABETH ARNOLD DIRECTOR 2.00 2.00 X 0 0 0 LISA DOUGLAS DIRECTOR 2.00 2.00 X 0 0 0 DARLENE FENTON DIRECTOR 2.00 2.00 X 0 0 0 PATRICIA HOLZSCHUH DIRECTOR 2.00 2.00 X 0 0 0 MICHAEL KARHNAK DIRECTOR 2.00 2.00 X 0 0 0 BARBARA LANDON DIRECTOR 2.00 2.00 X 0 0 0 REGINA MOYER DIRECTOR 2.00 2.00 X 0 0 0 REP TINA PICKETT DIRECTOR 2.00 2.00 X 0 0 0 SANDRA L ROOF DIRECTOR 2.00 2.00 X 0 0 0 LINDA STACKNICK DIRECTOR 2.00 2.00 X 0 0 0 VICTORIA YERDON DIRECTOR 2.00 2.00 X 0 0 0 CHRISTINE LATHROP COMPTROLLER 40.00 4.00 X 108061 0 0 254087 0 0 2 0 0 0 0 7984260 77050 8061310 LOW-INCOME PROGRAMS 900099 5075879 5075879 5075879 5159 5159 33612 0 33612 33612 33612 OTHER INCOME 900099 134406 134406 134406 13310366 5243897 0 5159 X 254087 226444 27643 3429453 3049264 380189 1181099 1090061 91038 303770 271115 32655 53920 52683 1237 3154677 3091767 62910 210530 185926 24604 515429 497777 17652 34636 34279 357 42955 42955 246523 145645 100878 DIRECT CLIENT ASSISTANC 3225236 3225236 VEHICLE MAINTENANCE 153823 153823 CLIENT RELATED EXPENSES 48914 48914 MISCELLANEOUS EXPENSES 17699 17699 7613 7613 12880364 12141201 739163 0 2789364 3872441 1878088 1590831 1877198 1864624 92474 104797 88332 19431 1431526 626569 847912 804957 1887177 2397187 9460545 10654268 688268 701483 2523918 3292803 609570 597549 1932074 1926151 5753830 6517986 X 3511720 3925120 194995 211162 3706715 4136282 9460545 10654268 X 430002 -435 X X 0 1 X 1 1 1 X 6417122 5725129 7334376 10507189 8061310 38045126 6417122 5725129 7334376 10507189 8061310 38045126 38045126 34723 36219 36301 35434 38771 181448 17103 33756 39105 28415 134406 252785 38479359 13363535 0.98870 0.99140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 710700 196923 513777 356771 65591 291180 364055 364055 0 804957 DUE FROM RELATED PARTY 2215270 INVESTMENT IN HOUSING PARTNERSHIP -117652 RESTRICTED CASH 283069 CONSTRUCTION IN PROGRESS 16500 2397187 CONTINGENT REFUNDABLE ADVANCE 1782500 DUE TO AFFILIATE 46362 OTHER CURRENT LIABILITY 97289 1926151 X PART X, LINE 2: THE ORGANIZATION ADHERES TO THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES (ASC 740). ASC 740 ESTABLISHES RULES FOR RECOGNIZING AND MEASURING TAX POSITIONS IN AN INCOME TAX RETURN INCLUDING DISCLOSURES OF UNCERTAIN TAX POSITIONS (UTPS). ASC 740 MANDATES THAT ORGANIZATIONS EVALUATE ALL MATERIAL INCOME TAX POSITIONS FOR PERIODS THAT REMAIN OPEN UNDER APPLICABLE STATUTES OF LIMITATION, AS WELL AS POSITIONS EXPECTED TO BE TAKEN IN FUTURE RETURNS. THE UTP RULES THEN IMPOSE A RECOGNITION POSITION HAS A "MORE LIKELY THAN NOT" (I.E. MORE THAN 50 PERCENT) CHANCE OF BEING SUSTAINED ON ITS TECHNICAL MERITS. DURING 2022, THE ORGANIZATION HAS TAKEN NO MATERIAL TAX POSITIONS ON ITS APPLICABLE TAX FILINGS THAT DO NOT MEET THE MORE LIKELY THAN NOT THRESHOLD. AS A RESULT, NO AMOUNT FOR UTPS HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HOLDS BI-MONTHLY MEETINGS THAT INCLUDE ALL THE MEMBERS OF THE BOARD. THE MEETINGS ARE DOCUMENTED AND MINUTES ARE AVAILABLE FOR REVIEW. ALL ITEMS ARE ADDRESSED BY THE BOARD DURING THE BI-MONTHLY MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED ELECTRONICALLY TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL MEMBERS OF THE GOVERNING BODY FOR REVIEW AND IS SIGNED BY EACH MEMBER AT THE FIRST BOARD MEETING OF THE YEAR. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE INCLUDED WITHIN THE 990 TAX RETURN WHICH IS AVAILABLE UPON REQUEST FOR PUBLIC DISCLOSURE. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 3,091,767. MANAGEMENT AND GENERAL EXPENSES 62,910. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,154,677. FORM 990, PART XI, LINE 9: EQUITY IN LOSS OF SUBSIDIARIES -435. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR TREHAB ASSOCIATES INC 36 PUBLIC AVENUE MONTROSE PA 18801 232867834 HOLD & LEASE REAL PROPERTY PA 501(C)(2) TREHAB INC 1 ENDLESS MOUNTAINS CDC INC 36 PUBLIC AVENUE MONTROSE PA 18801 651226909 COMMUNITY DEVELOPMENT ACTIVITIES PA 501(C)(4) TREHAB INC 1 LOCKHART ELDERLY HOUSING ASSOCIATES LP 10 PUBLIC AVENUE MONTROSE PA 18801 201776600 LOW INCOME HOUSING PA N/A 0 0 OAK RIDGE HOUSING LIMITED PARTNERSHIP 10 PUBLIC AVENUE MONTROSE PA 18801 270308473 LOW INCOME HOUSING PA N/A 0 0 SCHOOLHOUSE HILL APARTMENTS LP 10 PUBLIC AVENUE MONTROSE PA 18801 452971126 LOW INCOME HOUSING PA N/A 0 0 GREENWOOD GARDENS LP 10 PUBLIC AVENUE MONTROSE PA 18801 452972170 LOW INCOME HOUSING PA N/A 0 0 MEADOWS AT TIFFANY PINES LP 10 PUBLIC AVENUE MONTROSE PA 18801 460589479 LOW INCOME HOUSING PA N/A 0 0 TOWANDA TERRACE LP 36 PUBLIC AVENUE MONTROSE PA 18801 464807324 LOW INCOME HOUSING PA N/A 0 0 GATEWAY COMMONS AT ATHENS LP 36 PUBLIC AVENUE MONTROSE PA 18801 475203364 LOW INCOME HOUSING PA N/A 0 0 TREHAB HOUSING CORPORATION 10 PUBIC AVENUE MONTROSE PA 18801 233073101 LOW INCOME HOUSING OPERATIONS AND PARTNERS PA TREHAB INC C 1.00000 1 TREHAB ENERGY & HOME ENTERPRISES 10 PUBIC AVENUE MONTROSE PA 18801 233052340 HOUSING PA TREHAB INC C 1.00000 1 TREHAB AT OAK RIDGE LLC 10 PUBIC AVENUE MONTROSE PA 18801 743220562 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A C 0 TREHAB AT TIFFANY PINES LLC 10 PUBIC AVENUE MONTROSE PA 18801 460595075 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 TREHAB AT TOWANDA TERRACE LLC 10 PUBIC AVENUE MONTROSE PA 18801 464928060 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 TREHAB AT GATEWAY COMMONS LLC 36 PUBIC AVENUE MONTROSE PA 18801 475069758 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 TREHAB AT SCHOOLHOUSE INC 10 PUBIC AVENUE MONTROSE PA 18801 452971004 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 TREHAB AT GREENWOOD INC 10 PUBIC AVENUE MONTROSE PA 18801 452972041 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 TREHAB ASSOCIATES INC D 227916 INCOME TAX BASIS TREHAB ASSOCIATES INC K 216592 INCOME TAX BASIS ENDLESS MOUNTAINS CDC INC D 766129 INCOME TAX BASIS ENDLESS MOUNTAINS CDC INC K 24000 INCOME TAX BASIS TREHAB HOUSING CORPORATION D 932532 INCOME TAX BASIS