2024-12-23T14:48:21-06:00 2024-06-30 231518888 MAILLIE LLP 500 NORTH LEWIS RD LIMERICK PA 19468 990 2023-07-01 510097856 KENT-SUSSEX INDUSTRIES INC KENT 3024224014 301 N REHOBOTH BOULEVARD MILFORD DE 199631305 MARK DUFENDACH VP OF FINANCE AND TECHNOLOGY 3024224014 2024-12-20 1 1 MICHAEL GENTILE CPA P01428702 6109351420 2023 2024-10-15 13:58:12Z MARK DUFENDACH 301 N REHOBOTH BOULEVARD MILFORD DE 199631305 7813243 0 X WWW.KSIINC.ORG X 1962 DE KSI PROVIDES DAY HABILITATION AND EMPLOYMENT SERVICES TO PEOPLE WITH DISABILITIES. THIS SERVICE IS PROVIDED IN VARIOUS COMMUNITY SETTINGS IN ADDITION TO THE MILFORD SKILL DEVELOPMENT CENTER. KSI ALSO PROVIDES EVALUATION, PLACEMENT AND TRANSPORTATION SERVICES FOR OUR PARTICIPANTS. 14 14 234 14 0 0 1772063 510270 6411584 6657547 1053640 409977 230183 191495 9467470 7769289 0 0 0 0 5589826 6063936 0 0 0 1788166 1766982 7377992 7830918 2089478 -61629 9610013 10948713 578138 1718827 9031875 9229886 X KSI PROVIDES DAY HABILITATION AND EMPLOYMENT SERVICES TO PEOPLE WITH DISABILITIES. THIS SERVICE IS PROVIDED IN VARIOUS COMMUNITY SETTINGS IN ADDITION TO THE MILFORD SKILL DEVELOPMENT CENTER AND OUR KSI SOUTHERN CAMPUS IN GEORGETOWN. KSI ALSO PROVIDES TRANSPORTATION SERVICES FOR OUR PARTICIPANTS. KSI RECENTLY WENT THROUGH A FORMAL STRATEGIC PLANNING PROCESS TO FURTHER REFINE ITS VISION, MISSION AND CORE VALUES. THE CORE PURPOSE IS UNCHANGED BUT SPECIFIC LANGUAGE REGARDING THE PURPOSE HAS BEEN UPDATED AND REFINED. 0 0 1529807 1667267 KSI BUSINESS SERVICES - KSI PROVIDES PRODUCTION SERVICES AND COMMUNITY-BASED CONTRACT LABOR FOR BUSINESSES IN THE LOCAL COMMUNITY AS A WAY TO PROVIDE EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. KSI PAYS OUT OVER $600,000 ANNUALLY IN WAGES TO OUR DISABLED PARTICIPANTS. 3094333 3013037 KSI EMPLOYMENT AND DAY HABILITATION SERVICES - KSI PROVIDES PRE-VOCATIONAL TRAINING AND COMMUNITY-BASED EMPLOYMENT OPPORTUNITIES TO BUILD WORKPLACE READINESS CAPABILITY FOR PARTICIPANTS LOOKING TO DEVELOP EMPLOYMENT SKILLS. IN ADDITION, KSI'S DAY HABILITATION PROGRAM IS DESIGNED TO AID INDIVIDUALS IN ACHIEVING MEANINGFUL PARTICIPATION IN THEIR COMMUNITIES. 1512985 1798966 TRANSPORTATION - KSI PROVIDES DOOR-TO-DOOR TRANSPORTATION THAT ALLOWS THOSE WE SERVE TO ACCESS OUR EMPLOYMENT AND TRAINING SERVICES. KSI VEHICLES TRAVEL OVER 600,000 MILES EACH YEAR THROUGHOUT KENT AND SUSSEX COUNTIES. 436826 180333 NUTRITIONAL SERVICES: KSI'S CAFETERIA PROVIDES HEALTHY DAILY BREAKFASTS, SNACKS AND LUNCHES FREE OF CHARGE TO EACH SKILL DEVELOPMENT CENTER PARTICIPANT. IT ENSURES THAT PARTICIPANTS' BODIES ARE WELL-NOURISHED, AS WELL AS PROVIDING IMPORTANT TIME TO SOCIALIZE WITH FRIENDS. THE KSI CAFETERIA ALSO OFFERS VITAL EMPLOYMENT AND TRAINING OPPORTUNITIES IN FOOD PREPARATION AND SERVICE TO PREPARE PARTICIPANTS FOR COMMUNITY-BASED JOBS. OTHER PROGRAMS DIRECTLY RELATED TO EXEMPT FUNCTION. 436826 180333 6573951 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 0 0 234 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 X KENT-SUSSEX INDUSTRIES INC 3024224014 301 REHOBOTH BLVD MILFORD DE 19963 TRAVIS FREY CHAIR 1.00 X X 0 0 0 JESSE SPAMPINATO VICE CHAIR 1.00 X X 0 0 0 KEITH KAHN TREASURER 1.00 X X 0 0 0 DR BOBBI J BARENDS SECRETARY 1.00 X X 0 0 0 SHELLY CECCHETT BOARD MEMBER 1.00 X 0 0 0 FREDERICK A DUFFY BOARD MEMBER 1.00 X 0 0 0 CHARLES HAMMOND BOARD MEMBER 1.00 X 0 0 0 WILLIAM F HARE BOARD MEMBER 1.00 X 0 0 0 JASON L JAMES SR BOARD MEMBER 1.00 X 0 0 0 DR THOMAS E KELLY III BOARD MEMBER 1.00 X 0 0 0 BRYAN PEPPER BOARD MEMBER 1.00 X 0 0 0 PATRICIA RODRIGUEZ BOARD MEMBER 1.00 X 0 0 0 DR DONNA SMITH-MOORE BOARD MEMBER 1.00 X 0 0 0 WILLIAM STRICKLAND BOARD MEMBER 1.00 X 0 0 0 JAMES A GREENWELL VICE PRESIDENT OF FINANCE 40.00 X 154951 0 23083 LINDA PEARSON VICE PRESIDENT OF OPERATIONS 45.00 X 114364 0 0 269315 0 23083 2 0 1 0 0 89339 29850 391081 43915 510270 GOVERNMENT CONTRACTS 900099 4990280 4990280 PRODUCTION INCOME 900099 1667267 1667267 6657547 369195 369195 152000 0 152000 152000 152000 51808 11026 40782 40782 40782 70367 29850 32928 37439 37439 MISCELLANEOUS 900099 2056 2056 2056 7769289 6659603 0 599416 X 178034 142427 35607 5007693 4435245 572448 259923 171047 88876 618286 512323 105963 60029 60029 37012 37012 29995 29995 28105 28105 17400 17400 38787 11260 27527 104714 8091 96623 274459 245279 29180 23542 18710 4832 340464 308884 31580 128119 111645 16474 TRANSPORTATION EXPENSES 295347 295347 SUPPLIES 171348 155561 15787 EQUIPMENT RENTAL AND MA 124431 93250 31181 MISCELLANEOUS 56925 29634 27291 36305 17848 18457 7830918 6573951 1256967 0 2228022 2242307 1020587 761462 41781 36099 34276 21854 9432680 7026642 1652398 2406038 4166894 3872516 466055 1608437 9610013 10948713 573482 541091 4656 1177736 578138 1718827 X 7942151 8823427 1089724 406459 9031875 9229886 9610013 10948713 -61629 291008 -31368 0 X X 0 1 X 1 0 X 836540 1855202 1429209 2634306 510270 7265527 836540 1855202 1429209 2634306 510270 7265527 7265527 440375 861472 365435 556828 521195 2745305 20144 30863 112179 67012 2056 232254 10243086 27632550 0.70930 0.71610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 1 0 0 1 33556 0 0 33556 0 PART II-B, LINE 1: THE LOBBYING EXPENDITURES INCLUDE AMOUNTS PAID TO PROFESSIONAL IN THE AMOUNT OF $29,995AND ALLOCABLE PORTION OF SELECTED EMPLOYEES TIME OF $3,561 FOR TOTAL OF $33,556. 793353 102483 10862 884974 731899 71510 10056 793353 832246 -89379 10968 731899 649632 192637 10023 832246 645402 1525 11659 8954 649632 1 0 296640 296640 5499288 3866986 1632302 1193955 1063717 130238 2442797 2095939 346858 2406038 FIXED AND EQUITY SECURITES 3246809 F INVESTMENT - CD 589707 F INVESTMENT - PREFERRED SHARES 36000 C 3872516 EMPLOYEE RETENTION CREDIT RECEIVABLE 452410 OPERATING LEASE ROU ASSET 1156027 1608437 OPERATING LEASE LIABILITIES 1177736 1177736 X 8028929 291008 291008 7737921 31368 31368 7769289 7830918 0 7830918 0 7830918 PART V, LINE 4: TO SUPPORT THE ORGANIZATION MISSION PART X, LINE 2: NONE GOLF TOURNAMENT 51045 51045 32928 KAMP LENAPE 23030 8125 14905 2 26142 21725 4417 100217 29850 70367 32928 32928 37439 X X 0 0 0 0 0 0 0 0 0 JAMES A GREENWELL VICE PRESIDENT OF FINANCE 154951 0 0 0 0 0 0 0 23083 0 178034 0 0 0 WILLIAM STRICKLAND PRESIDENT OF L&W ALSO A BOD MEMBER 295087 L&W INSURANCE BROKERS PROPERTY, CASUALTY, AND WORKERS COMPENSATION INSURANCE FOR KENT-SUSSEX INDUSTRIES. THE TOTAL VALUE LISTED INCLUDES INSURANCE PREMIUMS AND THE RELATED COMMISSIONS FOR THESE COVERAGES. COMMISSIONS FOR THESE COVERAGES ARE PAID TO ANOTHER BROKER IN THE L&W INSURANCE BROKERAGE FIRM WHO IS NOT A KSI BOARD MEMBER. 0 BRYAN PEPPER COO OF PEP-UP INC ALSO A BOD MEMBER 24993 UNLEADED GASOLINE PURCHASES 0 X KAMP LENAPE BUILDING 2 33590 FAIR MARKET VALUE X SUPPLIES 7 10325 SIMILAR RETAIL PRODU 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B NO REVIEW WAS OR WILL BE PERFORMED BY THE BOARD OF DIRECTORS. THE 990 WILL BE REVIEWED BY THE VP OF FINANCE & TECHNOLOGY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES ARE REQUIRED TO REVIEW AND VERIFY COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ANNUALLY. IF AN EMPLOYEE FAILS TO COMPLY WITH THE CONFLICT OF INTEREST POLICY, THE CEO WILL DETERMINE THE APPROPRIATE ACTION, IF ANY, TO BE TAKEN. IN THE EVENT THE FAILURE TO COMPLY IS ON THE PART OF THE CEO OR A DIRECTOR, KSI'S BOARD OF DIRECTORS WILL DETERMINE THE APPROPRIATE ACTION TO BE TAKEN, IF ANY. FORM 990, PART VI, SECTION B, LINE 15 THERE IS AN INDEPENDENT REVIEW OF EXECUTIVE COMPENSATION USING COMPARATIVE DATA. THIS REVIEW IS PERFORMED BY THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS WITHOUT KEY EMPLOYEE INVOLVEMENT. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST PART IX, LINE 10 PAYROLL TAXES PAYROLL TAXES ALSO INCLUDES WORKERS COMPENSATION INSURANCE. PART XII, LINE 2C DRAFT AUDITED FINANCIALS ARE REVIEWED BY VP OF FINANCE & TECHNOLOGY PRIOR TO FINALIZATION.