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 232867834 TREHAB ASSOCIATES 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 735717 0 X WWW.TREHAB.ORG X 1996 PA TO ASSIST IN THE FURTHERANCE OF THE MISSION OF TREHAB, INC. BY HOLDING AND LEASING REAL PROPERTY. 15 15 0 15 0 0 89740 75000 439301 439280 -58735 -383994 17805 -11049 488111 119237 0 0 0 0 21647 44941 0 0 0 562837 569481 584484 614422 -96373 -495185 3521765 3095075 182288 250783 3339477 2844292 TO ASSIST IN THE FUTHERANCE OF THE MISSION OF TREHAB, INC. BY HOLDING AND LEASING REAL PROPERTY. 0 0 HOLD RENTED PROPERTY FOR TREHAB, INC. IN ORDER TO FURTHER THE MISSION OF TREHAB, INC. ALSO, OWN AND OPERATE A LOCAL GROCERY STORE TO PROVIDE ACCESS TO FRESH FOOD AND GROCERY ITEMS. 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 0 0 0 0 0 0 0 0 1 0 0 1 11 0 1 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 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 ROOF DIRECTOR 2.00 2.00 X 0 0 0 LINDA STATNICK DIRECTOR 2.00 2.00 X 0 0 0 VICTORIA YERDON DIRECTOR 2.00 2.00 X 0 0 0 DENNIS PHELPS EXECUTIVE DIRECTOR 4.00 40.00 X 0 146026 0 CHRISTINE LATHROP COMPTROLLER 4.00 40.00 X 0 108061 0 0 254087 0 0 0 0 0 0 75000 75000 RENTAL 531110 437945 437945 LAUNDRY 812300 1335 1335 439280 15 15 384009 -384009 -384009 -384009 219216 232471 -13255 -13255 MISCELLANEOUS INCOME 531110 2206 2206 2206 119237 428231 0 -383994 36348 2607 1369 4617 122 2909 38322 13 113994 61120 UTILITIES 119534 BUILDING MAINTENANCE 110857 PROPERTY TAXES 101630 COMMUNICATION 7396 13584 614422 129540 84197 23219 10953 43351 32385 24010 23726 4219916 1351927 3142291 2867989 159354 75825 3521765 3095075 4517 19652 177771 231131 182288 250783 X 3339477 2844292 3339477 2844292 3521765 3095075 -495185 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 57188 57188 2391867 751506 1640361 1723125 552685 1170440 3783 3783 0 43953 43953 0 2867989 DUE TO AFFILIATE 227826 SECURITY DEPOSITS 3305 231131 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 AND 2021, 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 XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR TREHAB INC 36 PUBLIC AVENUE MONTROSE PA 18801 231729514 OFFER PROGRAMS DIRECTED TOWARDS LOW INCOME PA 501(C)(3) LINE 7 0 ENDLESS MOUNTAINS CDC INC 36 PUBLIC AVENUE MONTROSE PA 18801 651226909 COMMUNITY DEVELOPMENT ACTIVITIES PA 501(C)(4) 0 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 HOUSING PROJECTS 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 PUBLIC AVE MONTROSE PA 18801 233073101 HOUSING PA N/A C 0 TREHAB AT SCHOOLHOUSE INC 10 PUBLIC AVE MONTROSE PA 18801 452971004 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A C 0 TREHAB AT GREENWOODINC 10 PUBLIC AVE MONTROSE PA 18801 452972041 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A C 0 TREHAB AT OAK RIDGE LLC 10 PUBLIC AVE MONTROSE PA 18801 743220562 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A C 0 TREHAB AT TIFFANY PINES LLC 10 PUBLIC AVE MONTROSE PA 18801 460595075 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A C 0 TREHAB AT TOWANDA TERRACE LLC 10 PUBLIC AVE MONTROSE PA 18801 464928060 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A C 0 TREHAB ENERGY & HOME ENTERPRISES 36 PUBLIC AVE MONTROSE PA 18801 233052340 ENERGY & HOUSING ASSISTANCE PA N/A C 0 TREHAB AT GATEWAY COMMONS LLC 36 PUBLIC AVE MONTROSE PA 18801 475069758 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A C 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 TREHAB INC J 216592 FMV OF COMPARABLE FACILITIES