2025-04-17T15:10:54-05:00 2024-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990 2023-07-01 231914438 LENAPE VALLEY FOUNDATION LENA 2153455300 621 N SHADY RETREAT ROAD DOYLESTOWN PA 18901 DAVID HEROLD CEO 2153455300 2025-04-16 1 1 KOMAL DATE P01423236 2154414600 2023 2025-03-06 01:10:19Z DAVID HEROLD 621 N SHADY RETREAT ROAD DOYLESTOWN PA 18901 31656740 0 X WWW.LENAPEVF.ORG X 1972 PA THE MISSION OF LENAPE VALLEY FOUNDATION IS TO PARTNER WITH MEMBERS OF OUR COMMUNITY ENCOUNTERING MENTAL HEALTH, SUBSTANCE USE, INTELLECTUAL OR DEVELOPMENTAL CHALLENGES AS THEY PURSUE THEIR PERSONAL ASPIRATIONS AND AN ENHANCED QUALITY OF LIFE. 15 15 536 41 0 0 300493 401003 28674569 31124291 28271 86359 8243 467 29011576 31612120 0 0 0 0 21407067 24195837 0 0 153641 5959969 6252474 27367036 30448311 1644540 1163809 21187125 21906001 12108816 11663883 9078309 10242118 X THE MISSION OF LENAPE VALLEY FOUNDATION IS TO PARTNER WITH MEMBERS OF OUR COMMUNITY ENCOUNTERING MENTAL HEALTH, SUBSTANCE USE, INTELLECTUAL OR DEVELOPMENTAL CHALLENGES AS THEY PURSUE THEIR PERSONAL ASPIRATIONS AND AN ENHANCED QUALITY OF LIFE. 0 0 8402096 8772275 OUTPATIENT SERVICES LVF PROVIDES EVALUATION, PSYCHOTHERAPY, MEDICATION MANAGEMENT TO PERSONS WITH PSYCHIATRIC OR BEHAVORIAL DISORDERS SERVICES ARE PROVIDED BY PSYCHIATRISTS, PSYCHOLOGISTS, SOCIAL WORKERS AND PROFESSIONAL COUNSELORS SERVICES ARE AVAILABLE TO ALL AGES, AND TO INDIVIDUALS, FAMILIES, OR GROUPS. 7038184 6313449 CRISIS AND EMERGENCY SERVICES LVF PROVIDES CRISIS SERVICES FOR PERSONS WITH MENTAL HEALTH ISSUES ON A 24HOURS 7 DAYS A WEEK BASIS SERVICES ARE PROVIDED BY CRISIS WORKERS MEETING THE CREDENTIALING STANDARDS SET BY PENNSYLVANIA CRISIS WORKERS ARE SUPPORTED BY ON-CALL PSYCHIATRISTSSERVICES ARE AVAILABLE TO THE GENERAL PUBLIC, REGARDLESS OF INSURANCE COVERAGE OR ABILITY TO PAY SERVICES INCLUDE EVLUATION, CRISIS COUNSELING, REFERRAL AND/OR HOSPITALIZATION. 1964862 1694775 CASE MANAGEMENT SERVICES LVF PROVIDES CASE MANAGEMENT SERVICES TO PERSONS WITH MENTAL HEALTH PROBLEMS, INTELLECTUAL DEFICITS AND DEVELOPMENTAL DELAYS CASE MANAGERS ASSIST CONSUMERS IN IDENTIFYING THEIR NEEDS, IDENTIFYING WHAT RESOURCES ARE AVAILABLE TO ADDRESS THOSENEEDS, CONNECTING CONSUMERS TO THOSE RESOURCES, AND MONITORING WHETHER THE RESOURCE IS DELIVERED OR EFFECTIVE. 12496089 14882968 OTHER PROGRAMS (EXPENSES $12,496,089, REVENUES $14,882,968) 12496089 14882968 29901231 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 536 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 PA X CEOCFO 2153455300 621 N SHADY RETREAT RD DOYLESTOWN PA 18901 LISA POLICARE BOARD MEMBER, FORMER PRES 1.00 X X 0 0 0 KELLIE MCGOWAN VICE PRESIDENT 1.00 X X 0 0 0 SCOTT E MARSHALL TREASURER 1.00 X 0 0 0 KAREN BABIK PHD BOARD MEMBER 1.00 X 0 0 0 DOMINIQUE GALLOWAY BOARD MEMBER 1.00 X 0 0 0 JAMES HAPP BOARD MEMBER 1.00 X 0 0 0 ROBERT HUTCHISON PRESIDENT 1.00 X X 0 0 0 EDWIN R KNOPF MD BOARD MEMBER - EMERITUS 1.00 X 0 0 0 ROBERT MARCHAND SECRETARY 1.00 X 0 0 0 JOSEPH NOLAN BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER MAZULLO BOARD MEMBER 1.00 X 0 0 0 ROBERT J ROGALA BOARD MEMBER, FORMER VP 1.00 X X 0 0 0 MICHAEL WOLFE BOARD MEMBER 1.00 X 0 0 0 ALIESE ROSADO BOARD MEMBER 1.00 X 0 0 0 WENDI THOMAS BOARD MEMBER 1.00 X 0 0 0 DAVID HEROLD CEO (START 6/2024) 37.50 X 0 0 0 KRIS THOMPSON COO 37.50 X 123518 0 12993 CARLO CANDALLA CFO (THRU 4/2024) 37.50 X 106780 0 0 MARY ANN VENEZIA PSYCHIATRIST 37.50 X 273419 0 19700 SHARON CURRAN CEO (THRU 6/2024) 37.50 X 211027 0 16249 SCOTT HARMAN PSYCHIATRIST 37.50 X 272787 0 25537 DORCAS BOURSIQUOT CRNP 37.50 X 132911 0 10817 TRACI DONNON HR DIRECTOR 37.50 X 132581 0 28146 ELIZA MAGLAND CRNP 32.00 X 144649 0 0 1397672 0 113442 19 0 1 0 MARYAM BICKELL 6025 STONEY HILL ROAD NEW HOPE PA 18938 PSYCHIATRIC SERVICES 143061 1 72624 328379 401003 INSURANCE REVENUE 900099 14563017 14563017 PATIENT SERVICE REVENUE 900099 8747165 8747165 MEDICAL ASSISTANCE 900099 3553207 3553207 CONSUMER REVENUE 900099 1699110 1699110 OTHER INSURANCE REVENUE 900099 1181309 1181309 1380483 1380483 31124291 86359 86359 12337 5773 6564 6564 6564 32750 72624 38847 -6097 -6097 31612120 31124291 0 86826 20410579 19100541 1262991 47047 493147 493147 300715 300715 2991396 3234137 -242741 9039 9039 84100 84100 628329 587708 40621 614368 320522 286804 7042 1271578 1122415 107646 41517 339699 337092 2291 316 563204 535102 27594 508 311426 311426 OTHER OPERATING EXPENSE 1929167 1645833 228449 54885 SUPPLIES 242833 173370 68476 987 REPAIRS AND EQUIPMENT 157282 140031 17206 45 STAFF DEVELOPMENT 65903 43492 21117 1294 35546 1555700 -1520154 30448311 29901231 393439 153641 4200 4200 5151082 5012549 1808707 1488871 115474 94206 19352489 5279652 12914718 14072837 10000 10000 1182944 1223338 21187125 21906001 245855 458579 645744 79247 5928611 5725276 1643315 1595282 3645291 3805499 12108816 11663883 X 8330507 9186852 747802 1055266 9078309 10242118 21187125 21906001 1163809 0 X 0 1 X 1 0 X 6639681 10845136 366640 300493 401003 18552953 14731113 18792745 25078405 28711083 31211117 118524463 21370794 29637881 25445045 29011576 31612120 137077416 78000 18828 16910 10000 18000 141738 0 78000 18828 16910 10000 18000 141738 136935678 3044 1563 56 28271 86359 119293 3044 1563 56 28271 86359 119293 21373838 29639444 25445101 29039847 31698479 137196709 0.99810 0.99850 0.00090 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 747802 401003 93539 1055266 0 15021443 5142200 9879243 2579270 137452 2441818 1751776 1751776 14072837 RIGHT-TO-USE ASSETS ON OPERATING LEASES 1152685 RIGHT-OF-USE - FINANCE 70653 1223338 ACCRUED VACATION 503527 ACCRUED SALARIES PAYABLE 2049083 OTHER LIABILITIES 30335 RIGHT-TO-USE ASSETS ON OPERATING LEASES 1152548 FINANCE LEASE LIABILITY 70006 3805499 X 31612120 0 31612120 0 31612120 30448311 0 30448311 0 30448311 PART IV, LINE 1B: THE ORGANIZATION HAS CUSTODIAL ARRANGEMENTS WITH SOME CONSUMERS. FUNDS FOR CONSUMER LIVING EXPENSES ARE HELD IN TRUST, THEN FUNDS ARE DISTRIBUTED REGULARLY FOR LIVING EXPENSES AS THEY BECOME DUE. INDIVIDUAL LEDGERS ARE MAINTAINED FOR EACH CONSUMER. PART X, LINE 2: THE FOUNDATION IS A NONPROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE IRC. NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. FOR THE YEAR ENDED JUNE 30, 2024, THE FOUNDATION DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN WHICH WOULD REQUIRE ADJUSTMENT TO OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS POTENTIALLY SUBJECT TO FEDERAL, STATE, AND LOCAL EXAMINATIONS FOR THE YEARS SUBSEQUENT TO JUNE 30, 2021. GOLF OUTING 105374 72624 32750 3454 33829 1564 105374 72624 32750 3454 33829 1564 38847 -6097 X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 SCOTT HARMAN PSYCHIATRIST 269787 0 3000 0 0 0 0 0 25537 0 298324 0 0 0 MARY ANN VENEZIA PSYCHIATRIST 268419 0 5000 0 0 0 8883 0 10817 0 293119 0 0 0 SHARON CURRAN CEO (THRU 6/2024) 211027 0 0 0 0 0 15042 0 1207 0 227276 0 0 0 TRACI DONNON HR DIRECTOR 127581 0 5000 0 0 0 4230 0 23916 0 160727 0 0 0 A BUCKS COUNTY INDUSTRIAL DEVELOPMENT 232174016 2017-12-20 8300000 REFINANCE AND CONSTRUCTION LOAN 1 0 0 A 8300000 107532 5540541 1459459 2019 1 0 0 1 A 0 0 0 0 0 0 1 A 0 0 0 0 1 0 0 0 1 A 0 FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS IS FOR THE CFO AND CEO TO REVIEW THE 990. A COPY IS GIVEN TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICTS POLICY AT LEAST ON AN ANNUAL BASIS THE BOARD IS ASKED TO DISCLOSE IN WRITING ANY CONFLICTS OF INTEREST. THESE ARE REVIEWED BY BOARD EXECUTIVE COMMITTEE WHO RECOMMENDS SAFEGUARDS TO FULL BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS THE CEO ON AN ANNUAL BASIS. COMPENSATION IS COMPARED TO OTHER CEOS IN SIMILIAR ORGANIZATIONS. THE PERSONNEL COMMITTEE BRINGS A RECOMMENDATION TO THE BOARD. THE BOARD THEN APPROVES. COMPENSATION PROCESS FOR OFFICERS ALL REVIEWS ARE APPROVED/SIGNED OFF BY THE SUPERVISOR OF THE PERSON DOING THE REVIEW. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES AND OTHER INTERNAL DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. FINANCIAL REPORTS 5500, 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.