2026-05-14T15:18:59-05:00 2025-06-30 231909723 MCKONLY & ASBURY LLP 415 FALLOWFIELD ROAD CAMP HILL PA 17011 990 2024-07-01 231729514 TREHAB INC TREH 5702783338 36 PUBLIC AVENUE MONTROSE PA 18801 JUDITH HERSCHEL EXECUTIVE DIRECTOR 5702783338 2026-05-13 1 1 JAMES P SHELLENBERGER P02449735 7177617910 2026-05-13 X 2024 2025-03-06 01:10:19Z JUDITH HERSCHEL 36 PUBLIC AVENUE MONTROSE PA 18801 10362535 0 X WWW.TREHAB.ORG X 1970 PA TO OFFER PROGRAMS ALL DIRECTED TOWARDS LOW INCOME INDIVIDUALS AND FAMILIES WITH THE GOAL OF INCREASING THEIR SOCIAL AND ECONOMIC INDEPENDENCE BY REDUCING THEIR DEPENDENCE ON THE AID AND SUPPORT OF WELFARE PROGRAMS. 15 15 154 21 0 0 7416562 7806406 3088424 2332592 8325 18244 79577 205293 10592888 10362535 0 0 0 0 5304079 5450808 0 0 0 5294436 4580186 10598515 10030994 -5627 331541 10047486 10063065 6292774 6345160 3754712 3717905 X TO OFFER PROGRAMS ALL DIRECTED TOWARDS LOW INCOME INDIVIDUALS AND FAMILIES WITH THE GOAL OF INCREASING THEIR SOCIAL AND ECONOMIC INDEPENDENCE BY REDUCING THEIR DEPENDENCE ON THE AID AND SUPPORT OF WELFARE PROGRAMS. 0 0 1152642 865057 WORKFORCE DEVELOPMENT PROGRAMS: PROVIDES ASSISTANCE TO ELIGIBLE ADULTS AND YOUTH IN ACHIEVING ACADEMIC AND EMPLOYMENT SUCCESS. PROVIDES COUNSELING, TRAINING, AND FINANCIAL ASSISTANCE TO ENABLE PARTICIPANTS TO COMPLETE THE TRANSITION FROM GOVERNMENTAL WELFARE TO WORK. PROVIDES OUTREACH SERVICES TO TANF RECIPIENTS TO HELP THEM PARTICIPATE IN PENNSYLVANIA'S WELFARE REFORM PROGRAM IN ORDER TO HELP GOVERNMENTAL WELFARE CLIENTS MOVE INTO THE WORK FORCE AND BECOME SELF-SUFFICIENT. 1801383 TRANSPORTATION PROGRAM: PROVIDES SHARED-RIDE TRANSPORTATION SERVICES TO RESIDENTS OF SUSQUEHANNA AND WYOMING COUNTIES FOR A SPECIFIC FARE BASED ON AN INDIVIDUAL'S QUALIFICATION FOR VARIOUS PROGRAMS. 1400667 WEATHERIZATION PROGRAMS - PROVIDES ASSISTANCE TO LOW-INCOME INDIVIDUALS FROM FUNDING PROVIDED THROUGH UTILITY PROGRAMS. SERVICES PROVIDED INCLUDE: INSULATING, SEALING AIR LEAKS, FURNACE MAINTENANCE, INSTALLATION OF WATER-SAVING DEVICES, ENERGY EFFICIENT LIGHTING, MONITORING INDOOR AIR QUALITY AND PROVIDING EDUCATION TO HELP RESIDENTS REDUCE ENERGY CONSUMPTION. 790995 COMMUNITY SERVICE PROGRAM: PROVIDES ASSISTANCE TO A NETWORK OF COMMUNITY BASED ORGANIZATIONS FOR PROGRAMS AND SERVICES TO ALLEVIATE THE CAUSES AND CONSEQUENCES OF POVERTY AND TO REVITALIZE LOW INCOME COMMUNITIES; ASSISTS PAYMENT TROUBLED CUSTOMERS IN MAINTAINING UTILITY SERVICE AND PROVIDES BUDGET COUNSELING TO REESTABLISH POSITIVE STANDING WITH THE UTILITY COMPANY; ENCOURAGES POSITIVE PAYMENT HABITS FOR PAYMENT TROUBLED, LOW-INCOME OR AT RISK PERSONS WHO ARE CUSTOMERS OF PPL; PROVIDES COOPERATIVE DEVELOPMENT OF A SERVICE PLAN INCLUDING MULTIPLE SERVICE PROVIDERS IN AN EFFORT TO MOVE INDIVIDUALS TOWARD SELF-SUFFICIENCY. 2913915 231906 HUMAN SERVICES DEVELOPMENT FUND - HOUSING SERVICESPROVIDES HOUSING RELOCATION ASSISTANCE, TENANT ASSISTANCE AND REFERRAL SERVICES.HOMELESS ASSISTANCEPROVIDES RENTAL ASSISTANCE, MINIMAL UTILITY ASSISTANCE AND HELP WITH SECURITY DEPOSITS FOR FAMILIES AND INDIVIDUALS AT RISK DUE TO LACK OF SAFE HOUSING.TEMPORARY ASSISTANCE FOR NEEDY FAMILIES ("TANF")PROVIDES TIME LIMITED ASSISTANCE TO NEEDY FAMILIES WITH CHILDREN SO THAT (1) CHILDREN CAN BE CARED FOR IN THEIR OWN HOMES OR IN THE HOMES OF RELATIVES, (2) THERE WILL BE A LIMIT TO DEPENDENCE OF NEEDY PARENTS ON GOVERNMENTAL BENEFITS BY PROMOTING JOB PREPARATION AND WORK, (3) PREVENT AND REDUCE OUT OF WEDLOCK PREGNANCIES INCLUDING ESTABLISHING PREVENTION AND REDUCTION GOALS AND (4) ENCOURAGING THE FORMATION AND MAINTENANCE OF TWO PARENT FAMILIES. 1144424 1235629 DRUG AND ALCHOHOL PROGRAM - PROVIDES INTENSIVE COUNSELING AND TREATMENT TO SUBSTANCE ABUSING CLIENTS AS WELL AS EDUCATIONAL SERVICES TO SCHOOLS THROUGH THE "SAFE AND DRUG FREE SCHOOLS" PROGRAM. 4849334 1467535 9204026 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 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 1 1 1 1 0 1 132 0 1 154 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 DENNIS PHELPS EXECUTIVE DIRECTOR (END 12/24) 40.00 4.00 X X 156419 0 0 JUDITH HERSCHEL EXECUTIVE DIRECTOR (BEGIN 1/25) 40.00 4.00 X X 0 0 0 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 DARLENE FENTON 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 HEATHER MCNETT DIRECTOR 2.00 2.00 X 0 0 0 DONNA SHAFFER DIRECTOR 2.00 2.00 X 0 0 0 MICHELLE SHEDDEN DIRECTOR 2.00 2.00 X 0 0 0 LINDA STACKNICK DIRECTOR 2.00 2.00 X 0 0 0 ABBY THORBURG DIRECTOR 2.00 2.00 X 0 0 0 REP TINA PICKETT DIRECTOR 2.00 2.00 X 0 0 0 REVEREND VINCENT CHIARAMONTE DIRECTOR 2.00 2.00 X 0 0 0 CHRISTINE LATHROP COMPTROLLER 40.00 4.00 X 117467 0 0 273886 0 0 2 0 1 0 0 7758925 47481 7806406 LOW-INCOME PROGRAMS 900099 2332592 2332592 2332592 18244 18244 33612 0 33612 33612 33612 OTHER INCOME 900099 171681 171681 171681 10362535 2537885 0 18244 352688 313853 38835 3566934 3169502 397432 1213149 1118515 94634 318037 282978 35059 72153 62736 9417 637003 553869 83134 264895 232648 32247 572711 565765 6946 37842 37455 387 47172 47172 327251 198374 128877 DIRECT CLIENT ASSISTANC 2406294 2406294 VEHICLE MAINTENANCE 137830 137830 MISCELLANEOUS EXPENSES 47049 47049 CLIENT RELATED EXPENSES 23758 23758 6228 6228 10030994 9204026 826968 0 2960836 3392394 1754429 1329687 1852173 1857329 95302 71277 4431 750 1464508 718714 792965 745794 2587350 2665834 10047486 10063065 858631 961360 2903920 2876780 585108 572245 1945115 1934775 6292774 6345160 X 3606454 3601657 148258 116248 3754712 3717905 10047486 10063065 X 331541 -368348 X X 0 1 X 1 1 1 X 7334376 10507189 8061310 7416562 7806406 41125843 7334376 10507189 8061310 7416562 7806406 41125843 41125843 36301 35434 38771 41937 51856 204299 39105 28415 134406 45965 171681 419572 41749714 14679583 0.98510 0.98810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 710700 232458 478242 389753 122201 267552 364055 364055 0 745794 DUE FROM RELATED PARTY 3332246 INVESTMENT IN HOUSING PARTNERSHIP -861943 RESTRICTED CASH 195531 2665834 CONTINGENT REFUNDABLE ADVANCE 1782500 DUE TO AFFILIATE 41228 OTHER CURRENT LIABILITY 111047 1934775 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 2025 AND 2024, 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 2022. SCHEDULE D, PART XIII ELECTION NOT TO BE TREATED AS EXEMPT ENTITY UNDER SECTION 168(H)(6)(F)(II) TREHAB AT HENRY MEADOWS LLC - TAX I.D. #33-1256134 36 PUBLIC AVENUE MONTROSE, PA 18801 PURSUANT TO IRC 168(H)(6)(F)(II), THE ABOVE LISTED ENTITY ELECTS TO NOT BE TREATED AS A TAX-EXEMPT ENTITY EFFECTIVE THE YEAR ENDED DECEMBER 31, 2024. THEIS ENTITY IS 100% OWNED BY THE FOLLOWING TAX-EXEMPT ENTITY: TREHAB, INC. 36 PUBLIC AVENUE MONTROSE, PA 18801 X 0 0 0 0 0 0 0 0 0 DENNIS PHELPS EXECUTIVE DIRECTOR (END 12/24) 156419 0 0 0 0 0 0 0 0 0 156419 0 0 0 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 XI, LINE 9: EQUITY IN LOSS OF SUBSIDIARIES -368,348. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR TREHAB ASSOCIATES INC 36 PUBLIC AVENUE MONTROSE PA 18801 232867834 HOLD & LEASE REAL PROPERTY PA 501(C)(2) TREHAB INC 1 ENDLESS MOUNTAINS CDC INC 36 PUBLIC AVENUE MONTROSE PA 18801 651226909 COMMUNITY DEVELOPMENT ACTIVITIES PA 501(C)(4) TREHAB INC 1 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 LOW INCOME HOUSING 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 PUBIC AVENUE MONTROSE PA 18801 233073101 LOW INCOME HOUSING OPERATIONS AND PARTNERS PA TREHAB INC C 1.00000 1 TREHAB ENERGY & HOME ENTERPRISES 10 PUBIC AVENUE MONTROSE PA 18801 233052340 HOUSING PA TREHAB INC C 1.00000 1 TREHAB AT OAK RIDGE LLC 10 PUBIC AVENUE MONTROSE PA 18801 743220562 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A C 0 TREHAB AT TIFFANY PINES LLC 10 PUBIC AVENUE MONTROSE PA 18801 460595075 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 TREHAB AT TOWANDA TERRACE LLC 10 PUBIC AVENUE MONTROSE PA 18801 464928060 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 TREHAB AT GATEWAY COMMONS LLC 36 PUBIC AVENUE MONTROSE PA 18801 475069758 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 TREHAB AT SCHOOLHOUSE INC 10 PUBIC AVENUE MONTROSE PA 18801 452971004 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 TREHAB AT GREENWOOD INC 10 PUBIC AVENUE MONTROSE PA 18801 452972041 GENERAL PARTNER FOR AFFORDABLE HOUSING PA N/A 0 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 TREHAB ASSOCIATES INC D 401376 INCOME TAX BASIS TREHAB ASSOCIATES INC K 199092 INCOME TAX BASIS ENDLESS MOUNTAINS CDC INC D 777345 INCOME TAX BASIS ENDLESS MOUNTAINS CDC INC K 24000 INCOME TAX BASIS TREHAB HOUSING CORPORATION D 1099373 INCOME TAX BASIS