2024-05-13T16:47:45-05:00 2023-06-30 390859910 BAKER TILLY US LLP 1000 COMMERCE PARK DR WILLIAMSPORT PA 17701 990 2022-07-01 232053563 STEP BY STEP INC STEP 5708293477 744 KIDDER STREET WILKESBARRE PA 18702 SUSANNE O'DONNELL VP FINANCE 5708293477 2024-05-09 1 SUSANNE ODONNELL 999009999 1 JAIME L KUNTZ CPA P01272711 5703236023 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ERIC LINDEY 744 KIDDER STREET WILKESBARRE PA 18702 96160660 0 X WWW.STEPBYSTEPUSA.COM X 1977 PA TO PROVIDE HOUSING, REHABILITATION, AND SUPPORT SERVICES TO INDIVIDUALS. 12 12 1550 30 0 0 283338 890492 85042673 91267174 326142 574046 144169 164366 85796322 92896078 0 0 0 0 64938188 71384462 0 0 9330 17788880 19501201 82727068 90885663 3069254 2010415 42280342 45541831 14486240 15656115 27794102 29885716 X THE PROVISION OF HOUSING, REHABILITATION, AND SUPPORT SERVICES TO INDIVIDUALS WITH EMOTIONAL AND DEVELOPMENTAL DISABILITIES ALONG WITH SUPPORT AND TREATMENT SERVICES FOR INDIVIDUALS WITH DRUG AND ALCOHOL ADDICTIONS. 0 0 56793070 0 60961884 GROUP HOME CARE FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES: COMMUNITY RESIDENTIAL FACILITIES FOR INDIVIDUALS WITH INTELLECTUAL/ DEVELOPMENTAL DISABILITIES. (264 CONSUMERS SERVICED; 92,007 DAYS OF SERVICE). 11673859 0 12322534 REHABILITATION SERVICES, GENERAL/OTHER MENTAL HEALTH: COMMUNITY RESIDENTIAL REHABILITATION SERVICES FOR INDIVIDUALS WITH EMOTIONAL DISABILITIES. (392 CONSUMERS SERVICED; 57,861 DAYS OF SERVICE AND 74,082 QUARTER HOURS OF SERVICE). 8481484 0 11444293 CHILDREN'S BEHAVIORAL HEALTH PROGRAM: SCHOOL AND COMMUNITY BASED SERVICES FOR CHILDREN WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES. (319 CONSUMERS SERVICED; 584,078 QUARTER HOURS OF SERVICE). 6752736 0 6538463 OTHER PROGRAM SERVICES INCLUDE INTELLECTUAL DISABILITIES: NONRESIDENTIAL PROGRAMS SUCH AS LIFE SHARING, DAY PROGRAMS, AND VOCATIONAL PROGRAMS. 6752736 0 6538463 83701149 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 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 0 0 0 0 1 175 0 1550 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X SUSANNE O'DONNELL VP FINANCE 5708293477 744 KIDDER STREET WILKESBARRE PA 18702 X MARY BETH FARRELL BOARD CHAIRPERSON 0.50 0.50 X X 0 0 0 ATTY JOHN ELLIS BOARD VICE-CHAIRPERSON 0.50 0.00 X X 0 0 0 PAULA JUMP BOARD SECRETARY 0.50 0.50 X X 0 0 0 JAMES HAROWICZ BOARD TREASURER 0.50 0.50 X X 0 0 0 DR KIM FERENCE BOARD MEMBER 0.50 0.00 X 0 0 0 GEORGE RABLE BOARD MEMBER 0.50 0.50 X 0 0 0 DR CINDY CHARNETSKI BOARD MEMBER 0.50 0.00 X 0 0 0 KAREN FRIAR BOARD MEMBER 0.50 0.00 X 0 0 0 GREG CHAFFEE BOARD MEMBER 0.50 0.00 X 0 0 0 MATT MUCCI BOARD MEMBER 0.50 0.00 X 0 0 0 MARILYN GLOGOWSKI BOARD MEMBER (UNTIL 9-27-22) 0.50 0.50 X 0 0 0 CORNELIA ROMANOWSKI BOARD MEMBER 0.50 0.50 X 0 0 0 TINA MCCARTHY BOARD MEMBER 0.50 0.50 X 0 0 0 ERIC LINDEY PRESIDENT/CEO 49.50 0.50 X 296207 0 59166 LESLEY COREY EXEC VP OF OPERATIONS/COO 50.00 0.00 X 188415 0 29808 SUSANNE O'DONNELL VP OF FINANCE 49.50 0.50 X 157285 0 37346 KEVIN FRIEL FLS LLC CFO 24.50 0.50 X 0 0 0 JACQUELINE SHARIFI VP OF HUMAN RESOURCES(UNTIL 8-22-22) 50.00 0.00 X 179590 0 9533 JUSTIN HYMON SR. VP OF OPERATIONS 50.00 0.00 X 136668 0 4860 JANET ROMERO VP OF OPERATIONS 50.00 0.00 X 112156 0 30020 DENISE CAVENAUGH VP OF OPERATIONS 50.00 0.00 X 103706 0 32079 MARGARET LUKASZEWSKI VP OF OPERATIONS 50.00 0.00 X 96619 0 23076 BETH PUCHALSKY VP OF OPERATIONS 50.00 0.00 X 44435 0 0 LYNN MILLER STARTED 1323 VP OF PROGRAM & BUSINESS DEVELOPMENT 50.00 0.00 X 0 0 0 KRISTA RUBINO BEHAVIOR CONSULTANT 50.00 0.00 X 169020 0 15005 COLLEEN HIMMELWRIGHT NURSE 50.00 0.00 X 148315 0 29135 ROLI EDUNEJU DIRECT SUPPORT STAFF 50.00 0.00 X 110484 0 9200 ADRIAN SQUARE ID PROGRAM SUPERVISOR 50.00 0.00 X 108603 0 16604 CHINEDU UMEODUAGU DIRECT SUPPORT STAFF LEAD 50.00 0.00 X 106982 0 4047 JAMES BOBECK FORMER PRESIDENT/CEO 0.00 0.00 X 134285 0 0 MICHAEL KASENCHAK FORMER VP OF FINANCE/CFO 0.00 0.00 X 115000 0 0 MICHAEL BERNATOVICH FORMER INTERIM PRESIDENT/COO 0.00 0.00 X 102700 0 0 2310470 0 299879 15 1 1 0 DELTA-T GROUP INC PO BOX 884 BRYN MAWR PA 19010 TEMPORARY STAFF SERVICES 712616 AMARE MEDICAL STAFFING INC PO BOX 799 GLOUCESTER VA 23061 TEMPORARY STAFF SERVICES 558003 JDB SERVICE GROUP INC 442 N EASTON RD GLENSIDE PA 19038 BUILDING IMPROVEMENT SERVICES 228203 WILLETTS TECHNOLOGY INC PO BOX 118 CUMBERLAND MD 21501 INFORMATION TECHNOLOGY SERVICES 217438 ENERGY TECHNOLOGIES INC 591 NORTH HUNTER HIGHWAY DRUMS PA 18222 HVAC SERVICES 140568 10 419394 471098 890492 GOVT. CONTRACTS-PA DPW ODP 623990 63890854 63890854 GOVT. CONTRACTS-PA LEHIGH COUNTY 623990 12505852 12505852 GOVT. CONTRACTS-PA DPW OMHSAS 623990 11510310 11510310 ROOM, BOARD & CLIENT LIABILITY 623990 2711824 2711824 VARIOUS GOVT. CONTRACTS 623990 352504 352504 295830 295830 91267174 364377 364377 3028112 446139 3144225 120357 -116113 325782 209669 209669 FOOD STAMPS 623990 86305 86305 RENT REBATES 623990 25660 25660 TRANSPORTATION REIMBURSEMENT 623990 6147 6147 46254 46254 164366 92896078 91353479 0 652107 1876891 1876891 54979575 53373347 1599458 6770 1072529 1034689 37637 203 9256704 8865094 389771 1839 4198763 3977856 220389 518 152691 47108 105583 85725 85725 22293 22293 3421496 2928879 492617 1299855 579862 719993 240000 74045 165955 6301481 5821931 479550 361718 283954 77764 141455 136173 5282 2001310 1897378 103932 863412 354226 509186 REPAIRS AND MAINTENANCE 1443339 1363111 80228 FOOD/CONSUMER SUPPORT 1146968 1146042 926 TRANSPORTATION EXPENSE 1111820 1052761 59059 MINOR EQUIPMENT 521625 464284 57341 386013 300409 85604 90885663 83701149 7175184 9330 87660 80660 12870560 5728823 11978322 12063006 2546222 1842178 37460930 17163926 12412325 20297004 1998545 5037821 75000 75000 45128 311708 372211 42280342 45541831 8972995 8138918 1271790 183513 2679680 2798931 1561775 4534753 14486240 15656115 X 27733240 29868690 60862 17026 27794102 29885716 42280342 45541831 2010415 183248 -102049 0 X 0 1 X 1 1 1 X 4525 26153 60004 283338 890492 1264512 73401290 76654089 76654085 85402673 91267174 403379311 73405815 76680242 76714089 85686011 92157666 404643823 0 0 0 404643823 47965 122003 25536 52050 364377 611931 47965 122003 25536 52050 364377 611931 88708 115803 75442 144169 164366 588488 73542488 76918048 76815067 85882230 92686409 405844242 0.99700 0.99790 0.00150 0.00070 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: FOOD STAMPS - 2018 AMOUNT: $ 59,924. 2019 AMOUNT: $ 62,600. 2020 AMOUNT: $ 61,029. 2021 AMOUNT: $ 88,061. 2022 AMOUNT: $ 86,305. RENT REBATES - 2018 AMOUNT: $ 18,433. 2019 AMOUNT: $ 33,056. 2020 AMOUNT: $ 6,850. 2021 AMOUNT: $ 22,800. 2022 AMOUNT: $ 25,660. TRANSPORTATION REIMBURSEMENT - 2018 AMOUNT: $ 10,351. 2019 AMOUNT: $ 10,217. 2020 AMOUNT: $ 4,487. 2021 AMOUNT: $ 7,377. 2022 AMOUNT: $ 6,147. OTHER REVENUE - 2019 AMOUNT: $ 9,930. 2020 AMOUNT: $ 3,076. 2021 AMOUNT: $ 25,931. 2022 AMOUNT: $ 46,254. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2413315 2413315 21726357 11222581 10503776 819763 687012 132751 1798111 1132291 665820 10703384 4122042 6581342 20297004 FINANCE LEASE LIABILITY 188466 OPERATING LEASE LIABILITY 3287248 DEFERRED COMPENSATION PLAN LIABILITY 767321 SECURITY DEPOSITS 291718 4534753 93057033 183248 -22293 160955 92896078 0 92896078 90863370 0 90863370 22293 22293 90885663 PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES NETTED AGAINST REVENUE ON FINANCIALS -22,293. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES NETTED AGAINST REVENUE ON FINANCIALS 22,293. X X X X 1 0 0 0 0 0 0 0 0 ERIC LINDEY PRESIDENT/CEO 294617 0 900 0 690 0 38185 0 20981 0 355373 0 0 0 LESLEY COREY EXEC VP OF OPERATIONS/COO 175125 0 12600 0 690 0 11029 0 18779 0 218223 0 0 0 SUSANNE O'DONNELL VP OF FINANCE 146070 0 10600 0 615 0 5613 0 31733 0 194631 0 0 0 JACQUELINE SHARIFI VP OF HUMAN RESOURCES(UNTIL 8-22-22) 120472 0 600 0 58518 0 2940 0 6593 0 189123 0 0 0 KRISTA RUBINO BEHAVIOR CONSULTANT 166470 0 2550 0 0 0 6001 0 9004 0 184025 0 0 0 COLLEEN HIMMELWRIGHT NURSE 144506 0 3600 0 209 0 5389 0 23746 0 177450 0 0 0 JAMES BOBECK FORMER PRESIDENT/CEO 0 0 0 0 134285 0 0 0 0 0 134285 0 134285 0 MICHAEL KASENCHAK FORMER VP OF FINANCE/CFO 0 0 0 0 115000 0 0 0 0 0 115000 0 115000 0 MICHAEL BERNATOVICH FORMER INTERIM PRESIDENT/COO 0 0 0 0 102700 0 0 0 0 0 102700 0 102700 0 PART I, LINE 4A DURING THE CALENDAR YEAR 2022. JACQUELINE SHARIFI, VP OF HUMAN RESOURCES RECEIVED A SERVERANCE PAYMENT OF $57,210. FORM 990, PART VI, SECTION A, LINE 4 DURING THE FY2023 THE BYLAWS WERE AMENDED AND RESTATED. ARTICLE 7 COMITTEES WAS AMENDED TO INCLUDE A NEWLY FORMED COMMITTEE OF THE BOARD OF DIRECTORS - REAL ESTATE COMMITTEE FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO ITS SUBMISSION TO THE IRS. THE BOARD'S ACCEPTANCE OF FORM 990 IS DOCUMENTED IN BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 12C IT IS AN ONGOING PROCESS WHEREBY THE BOARD OF DIRECTORS AND MANAGEMENT MONITOR AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. AN INDIVIDUAL WITH A POTENTIAL CONFLICT OF INTEREST IS PROHIBITED FROM MAKING ANY DECISIONS CONCERNING THE RESPECTIVE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE ORGANIZATION'S MANAGEMENT / OFFICERS IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. SPECIFICALLY, COMPENSATION LEVELS FOR THE REFERENCED EMPLOYEES WERE SET BY THE EXECUTIVE COMMITTEE OF THE BOARD BASED ON A COMPENSATION STUDY THAT WAS COMPLETED BY AN INDEPENDENT CONSULTANT. THE COMMITTEE VOTED ON AND APPROVED THE COMPENSATION LEVELS. ANY SUBSEQUENT ADJUSTMENTS ARE APPROVED BY THE SAME COMMITTEE OF THE BOARD. ALL DECISIONS ARE DOCUMENTED EACH YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE APPLICABLE DOCUMENTS / FINANCIAL STATEMENTS AVAILABLE FOR INSPECTION UPON REQUEST. ADDITIONALLY, A COPY OF THE ORGANIZATION'S ANNUAL AUDIT REPORT HAS BEEN FILED WITH THE FEDERAL SINGLE AUDIT CLEARINGHOUSE, THE COMMONWEALTH OF PENNSYLVANIA, AND ALL OF THE COUNITES AND POLITICAL SUBDIVISIONS WITH WHICH THE ORGANIZATION CONTRACTS. FORM 990, PART VII, SECTION A, LINE 1: KEVIN FRIEL, CHIEF FINANCIAL OFFICER IS HIRED THROUGH A CONSULTANT COMPANY (FLS, LLC). THE ORGANIZATION PAID $96,000 DURING FISCAL YEAR 2023 ON BEHALF OF THE SERVICES RENDERED BY CFO.