2026-03-03T01:55:50-06:00 2025-06-30 232108173 RKL LLP 3501 CONCORD ROAD STE 250 YORK PA 17402 990 2024-07-01 231878861 PENNCARES PENN 7176325552 788 CHERRY TREE COURT HANOVER PA 17331 DEBORAH ALLEN EXECUTIVE DIRECTOR 7176325552 2026-02-27 1 1 DOUGLAS L BERMAN CPA P01269555 7178433804 2026-02-27 2024 2025-03-06 01:10:19Z DEBORAH ALLEN 788 CHERRY TREE COURT HANOVER PA 17331 4177543 0 X WWW.PENNCARES.ORG X 1976 PA ADVANCE THE QUALITY OF LIFE AND PROMOTE INDEPENDENCE AND PRODUCTIVITY FOR INDIVIDUALS WITH DISABILITIES AND CHALLENGES THROUGHOUT THEIR LIVES. 8 8 189 10 0 0 57230 88112 1851117 1876359 428302 549088 2402 968 2339051 2514527 0 0 0 0 2064615 2084093 0 0 100 590259 611427 2654874 2695520 -315823 -180993 7024851 7025259 205830 245157 6819021 6780102 PENNCARES ADVANCES THE QUALITY OF LIFE AND PROMOTES INDEPENDENCE AND PRODUCTIVITY FOR INDIVIDUALS WITH DISABILITIES AND CHALLENGES THROUGHOUT THEIR LIVES. 0 0 1908166 1625627 ATTENDANT CARE PROGRAM: THIS PROGRAM PROVIDES PERSONAL CARE ASSISTANCE TO INDIVIDUALS WITH PHYSICAL DISABILITIES, ALLOWING THEM TO REMAIN IN THEIR HOMES INSTEAD OF INPATIENT CARE. IN ADDITION, THROUGH THE ATTENDANT CARE PROGRAM, ENVIRONMENTAL MODIFICATIONS TO LIVING FACILITIES AND DURABLE MEDICAL EQUIPMENT ARE PROVIDED TO INDIVIDUALS TO ALLOW THEM TO LIVE INDEPENDENTLY. OTHER SERVICES PROVIDED TO INDIVIDUALS INCLUDE TRANSPORTATION. A TOTAL OF OVER 75 CONSUMERS WERE SERVED DURING THE FISCAL YEAR. FUNDING FOR THIS PROGRAM COMES FROM THE COMMONWEALTH OF PENNSYLVANIA'S DEPARTMENT OF PUBLIC WELFARE THROUGH MEDICAL ASSISTANCE WAIVER, ACT 150, CSPPD-INDEPENDENCE, AND OBRA-INDEPENDENCE. 272926 217405 EARLY INTERVENTION PROGRAM: SERVES CHILDREN FROM BIRTH TO AGE THREE, EVALUATED AS HAVING A 25% DELAY IN ANY DEVELOPMENTAL AREA. FUNDING FOR THIS PROGRAM COMES FROM YORK/ADAMS AND FRANKLIN/FULTON COUNTIES AS WELL AS MEDICAL ASSISTANCE. EARLY INTERVENTION PROVIDED A TOTAL OF 5,260 UNITS OF SERVICE. 95087 33327 PLAYGROUPS/PRESCHOOL PROGRAMS: PLAYGROUPS (HANOVER, YORK) PROVIDE AN INTEGRATED LEARNING ENVIRONMENT FOR CHILDREN 18 MONTHS TO 3 YEARS OF AGE WITH AND WITHOUT DISABILITIES. PRESCHOOL (HANOVER, YORK) HAS THE SAME PROVISION AS THE PLAYGROUP BUT IS FOR 3 AND 4 YEAR OLDS. THE COMBINED PLAYGROUP/PRESCHOOL SERVED OVER 35 CHILDREN. LINCOLN INTERMEDIATE UNIT, CAPITAL INTERMEDIATE UNIT, AND OTHER PROGRAMS CONTRACTED EARLY INTERVENTION SUPPORT TO THE AREA. INTERMEDIATE UNITS MAINLY DURING SUMMER MONTHS. 2276179 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 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 1 0 0 0 0 1 X 21 0 1 189 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 7176325552 788 CHERRY TREE COURT HANOVER PA 17331 DEBORAH ALLEN EXECUTIVE DIRECTOR 40.00 X 111953 0 2085 K SCOTT BURNS PRESIDENT (UNTIL 10/24) 1.00 X X 0 0 0 DARYL HEWITT BOARD MEMBER/PRESIDENT 1.00 X X 0 0 0 FELICIA VAUGHN VICE-PRESIDENT (UNTIL 08/24) 1.00 X X 0 0 0 ROSALIND BRENDLE SECRETARY 1.00 X X 0 0 0 DOUG COOPER BOARD MEMBER (UNTIL 1/25) 1.00 X 0 0 0 LYNN FRICK BOARD MEMBER 1.00 X 0 0 0 SCOTT GANLEY BOARD MEMBER (UNTIL 3/25) 1.00 X 0 0 0 LISA LOWRIE BOARD MEMBER 1.00 X 0 0 0 YVETTE KAMIMURA-JONES BOARD MEMBER 1.00 X 0 0 0 DONNA DEVORE BOARD MEMBER 1.00 X 0 0 0 JESSICA BOWLIN BOARD MEMBER (JOIN 1/25) 1.00 X 0 0 0 MARGARET THATCHER BOARD MEMBER (JOIN 7/24) 1.00 X 0 0 0 111953 0 2085 1 0 0 0 0 88112 26 88112 ATTENDANT CARE 624100 1625627 1625627 EARLY INTERVENTION 624100 217405 217405 PLAYGROUP/PRESCHOOL 624100 33327 33327 1876359 175352 175352 2036752 1663016 373736 373736 373736 MISCELLANEOUS REVENUE 900099 968 968 968 2514527 1876359 0 550056 118190 105237 12953 1734760 1548451 186309 8309 6410 1899 82747 63832 18915 140087 125051 15036 3125 3125 33025 33025 63552 63552 105854 60739 45115 11737 6948 4789 15122 337 14785 14637 2424 12213 63895 57860 6035 17519 15917 1602 26548 23697 2851 143155 127781 15374 STAFF DEVELOPMENT 35442 25623 9819 PROGRAM EXPENSES 27556 27556 RECRUITMENT 27456 25318 2138 BAD DEBT EXPENSE 13325 13325 9479 3523 5856 100 2695520 2276179 419241 100 104105 149897 301217 216112 163021 170955 622 1419 1131453 890129 251216 241324 6152553 6215061 52117 30491 7024851 7025259 152266 206620 600 7041 52964 31496 205830 245157 X 6805184 6744277 13837 35825 6819021 6780102 7024851 7025259 -180993 142074 0 X X 0 1 X 1 0 X 68582 132963 270945 57230 88112 617832 2610733 2232495 2100780 1851117 1876359 10671484 306250 2402 968 309620 2679315 2365458 2677975 1910749 1965439 11598936 0 0 0 11598936 135878 150359 170081 185169 175352 816839 135878 150359 170081 185169 175352 816839 4883 4883 2815193 2520700 2848056 2095918 2140791 12420658 0.93380 0.94100 0.06580 0.05780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 110809 110809 982466 853658 128808 38178 36471 1707 241324 LEASE LIABILITY - OPERATING LEASES 9414 LEASE LIABILITY - FINANCE LEASE 22082 31496 X 2593049 142074 142074 2450975 63552 63552 2514527 2631968 0 2631968 63552 63552 2695520 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION, INCLUDING WHETHER THE ENTITY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2022. FORM 990, PART V, LINE 1C: THE ORGANIZATION DID NOT HAVE ANY INSTANCES WHERE BACKUP WITHHOLDING WAS REQUIRED; HOWEVER, IF THE SITUATION WOULD ARISE, THE ORGANIZATION IS AWARE OF THE REPORTING REQUIREMENTS AND WOULD HANDLE THAT ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS ARE E-MAILED A COPY OF THE FORM 990 AND THEN REVIEWS AND APPROVES BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C DISCLOSURE FORMS ARE UPDATED ANNUALLY BY ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES. THE FORMS ARE REVIEWED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR COMPENSATION PACKAGE IS ESTABLISHED AND CONTROLLED BY THE BOARD OF DIRECTORS. THE COMPENSATION AND BENEFIT PACKAGES FOR KEY EMPLOYEES ARE CONTROLLED BY THE EXECUTIVE DIRECTOR WHO CONSULTS WITH SUPPORTING STAFF FOR INPUT. ADDITIONALLY, THE HUMAN RESOURCES MANAGER PERFORMS RESEARCH ON COMPARABLE SALARIES, CHECKING WITH OTHER NON-PROFIT AND FOR-PROFIT ORGANIZATIONS IN THE SAME GEOGRAPHIC REGION. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE PROVIDED TO COUNTY OFFICES IN YORK, FRANKLIN, AND FULTON COUNTIES OF PA. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DOES HAVE A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE FINANCE COMMITTEE AND BOARD OF DIRECTORS REVIEW THE FINANCIAL STATEMENTS IN DRAFT AND MEET WITH THE AUDITORS BEFORE IT IS PRESENTED IN FINAL FORM. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. PENNCARES PENNWORKS LLC 788 CHERRY TREE COURT HANOVER PA 17331 822501529 WORKFORCE TRAINING FOR PERSONS WITH DISABILITIES PA 0 0 PENNCARES