Civic Intelligence

Elwyn of Pennsylvania and Delaware

990 • Fiscal year 2022 • EIN 23-1352117

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

111 Elwyn RoadElwyn, PA 19063

(610) 891-2000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.92x

Higher debt load relative to assets than 88% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

63rd percentile

0.70x

Higher debt load relative to revenue than 63% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Net Margin

29th percentile

-0.4%

Higher net margin than 29% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$531,037

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Asset Growth

70th percentile

5.1%

Faster asset growth than 70% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

55th percentile

6.4%

Faster revenue growth than 55% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Up

$179,990,106

Up $8,678,715 (+5.1%) from 2021

Net Assets

Down

$14,602,754

Down $9,391,533 (-39%) from 2021

Liabilities

Up

$165,387,352

Up $18,070,248 (+12%) from 2021

Revenue

Up

$236,283,344

Up $14,309,362 (+6.4%) from 2021

Expenses

Up

$237,262,928

Up $10,986,689 (+4.9%) from 2021

Net Income

Up

-$979,584

Up $3,322,673 (+77%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $170,467,306Liabilities 2010: $114,349,984Net Assets 2010: $56,117,3222010Assets 2011: $177,096,310Liabilities 2011: $109,005,812Net Assets 2011: $68,090,4982011Assets 2012: $172,219,219Liabilities 2012: $110,550,871Net Assets 2012: $61,668,3482012Assets 2013: $176,758,857Liabilities 2013: $106,197,313Net Assets 2013: $70,561,5442013Assets 2014: $185,988,517Liabilities 2014: $101,077,534Net Assets 2014: $84,910,9832014Assets 2015: $190,079,542Liabilities 2015: $106,216,702Net Assets 2015: $83,862,8402015Assets 2016: $198,513,405Liabilities 2016: $126,817,768Net Assets 2016: $71,695,6372016Assets 2017: $198,540,496Liabilities 2017: $116,300,759Net Assets 2017: $82,239,7372017Assets 2018: $207,013,533Liabilities 2018: $123,594,456Net Assets 2018: $83,419,0772018Assets 2019: $231,333,551Liabilities 2019: $150,844,058Net Assets 2019: $80,489,4932019Assets 2020: $186,196,433Liabilities 2020: $157,696,409Net Assets 2020: $28,500,0242020Assets 2021: $171,311,391Liabilities 2021: $147,317,104Net Assets 2021: $23,994,2872021Assets 2022: $179,990,106Liabilities 2022: $165,387,352Net Assets 2022: $14,602,7542022Assets 2023: $168,034,024Liabilities 2023: $161,448,044Net Assets 2023: $6,585,9802023Assets 2024: $177,134,039Liabilities 2024: $162,404,003Net Assets 2024: $14,730,0362024

Highlighted filing

2022

Assets$179,990,106
Liabilities$165,387,352
Net Assets$14,602,754

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$300M$200M$100M$0-$100MExpenses 2010: $205,872,4612010Expenses 2011: $209,461,1102011Expenses 2012: $209,584,3962012Revenue 2013: $207,402,601Expenses 2013: $204,951,409Net Income 2013: $2,451,1922013Revenue 2014: $211,731,449Expenses 2014: $203,872,215Net Income 2014: $7,859,2342014Revenue 2015: $218,177,991Expenses 2015: $215,657,547Net Income 2015: $2,520,4442015Revenue 2016: $226,196,467Expenses 2016: $226,502,126Net Income 2016: -$305,6592016Revenue 2017: $239,124,589Expenses 2017: $237,654,029Net Income 2017: $1,470,5602017Revenue 2018: $257,472,940Expenses 2018: $250,035,821Net Income 2018: $7,437,1192018Revenue 2019: $269,153,383Expenses 2019: $261,468,209Net Income 2019: $7,685,1742019Revenue 2020: $256,597,931Expenses 2020: $258,591,212Net Income 2020: -$1,993,2812020Revenue 2021: $221,973,982Expenses 2021: $226,276,239Net Income 2021: -$4,302,2572021Revenue 2022: $236,283,344Expenses 2022: $237,262,928Net Income 2022: -$979,5842022Revenue 2023: $275,420,342Expenses 2023: $259,421,929Net Income 2023: $15,998,4132023Revenue 2024: $304,599,732Expenses 2024: $299,392,196Net Income 2024: $5,207,5362024

Highlighted filing

2022

Revenue$236,283,344
Expenses$237,262,928
Net Income-$979,584
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.2
Gross Receipts
$238,720,106
Mission and Program Overview

Mission

Through personal commitment, collective talent, and innovation, Elwyn supports individuals with diverse challenges in shaping distinctive, meaningful lives. We will create an enduring mission to enrich the quality of life for individuals in our care.

Elwyn makes life better for people with developmental and behavioral health challenges.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$47,707,183$50,613,029▲ $2,905,846
Cash and Non-Interest-Bearing Accounts$24,652,787$22,990,386▼ $1,662,401
Accounts Receivable$19,722,052$18,765,805▼ $956,247
Investments in Publicly Traded Securities$2,095,685$17,050,180▲ $14,954,495
Investments Other Securities$4,122,632$3,692,322▼ $430,310
Prepaid Expenses and Deferred Charges$3,977,473$2,405,177▼ $1,572,296
Pledges and Grants Receivable$527,952$0▼ $527,952
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$171,311,391$179,990,106▲ $8,678,715
Other Assets Total$68,505,627$64,473,207▼ $4,032,420
Liabilities
Other Liabilities$40,339,327$54,030,557▲ $13,691,230
Accounts Payable and Accrued Expenses$40,245,555$48,372,054▲ $8,126,499
Tax Exempt Bond Liabilities$28,538,123$27,648,448▼ $889,675
Deferred Revenue$10,174,345$18,972,905▲ $8,798,560
Mortgage Notes Payable Secured by Investment Property$27,607,502$16,011,188▼ $11,596,314
Escrow Account Liability$412,252$352,200▼ $60,052
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Total Liabilities$147,317,104$165,387,352▲ $18,070,248
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,477,464$13,022,001▼ $8,455,463
Net Assets With Donor Restrictions$2,516,823$1,580,753▼ $936,070
Total Net Assets Fund Balance$23,994,287$14,602,754▼ $9,391,533
Total Liabilities and Net Assets / Fund Balance$171,311,391$179,990,106▲ $8,678,715

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,799,185$68,393,390$100,192,575
Equipment$5,482,608$31,660,300$37,142,908
Other Land Buildings$11,461,335$5,757$11,467,092
Land$1,869,901-$1,869,901
Leasehold Improvements$0$0$0
Other Assets Org$883,112--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$206,872-▼ $28,298-$178,574
2020$2,098,781-▲ $31,557$1,923,466$206,872
2019$57,166,505$2,219,302▼ $2,442,161$50,585,964$2,098,781
2018$45,711,534$10,806,756▲ $3,034,629-$57,166,505
2017$44,870,124$7,655▲ $2,649,164-$45,711,534
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles S MclisterPresident/CEOPT$465,831$65,206$531,037
Dr Kurt MiceliSVP Adult BH/Chief Medical OfrPT$355,281$91,521$446,802
Leonard J KirbySVP/COOPT$323,110$69,363$392,473
Charles NausSVP/Chief Information OfficerPT$286,271$52,101$338,372
Regina MackenzieSVP/General CounselPT$244,144$59,354$303,498
Jennifer StrykerSVP/Chief Human Resources OfcrPT$227,005$44,785$271,790
Jeremy SunkettVP of Real Estate & Asset MgmtFT$206,939$49,415$256,354
Marguerite KraftsonSVP of AdvancementPT$204,255$40,883$245,138
Nikole CabreySVP/CFO as of 01/2022PT$180,686$42,893$223,579
Rex CarneyVP And Chief of StaffFT$180,429$42,304$222,733
Maria LapchenkoPsychiatrist thru 08/2021FT$157,809$64,547$222,356
Donna TollDirector Davidson SchoolFT$116,317$88,968$205,285
Veronica WilliamsVP Children's ServicesFT$175,454$23,867$199,321
Dominic MarfisiAdult BH Strategy OfficerPT$171,740$12,223$183,963
Thomas PapaFormer SVP, Elwyn NJ-$125,616$47,147$172,763

Board Members and Trustees

NameTitle
Joseph E Lundy EsqChairman
Andrea AnaniaVice Chair
Debra M Paul CPA MbaCFO Thru 12/2021
Steven Silber MdSecretary
James SebraTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dynamicare LLCEarly Intervention25 FORD AVENUE, Lakewood, NJ 08701$15,444,401
State Of California - Dept Of DeveTemporary Staffing1600 9th STREET Room 204, Sacramento, CA 95814$3,419,668
Nyman Associates IncEarly Intervention220 Commerce Drive, Fort Washington, PA 19034$2,943,958
Easter Seals Of Southeastern PaEarly Intervention3975 CONSHOHOCKEN AVEnue, Philadelphia, PA 19131$2,490,523
US Medical Staffing IncTemporary Staffing1420 Walnut Street, Philadelphia, PA 19102$2,479,363
Revenue and Support

Revenue Composition

Contributions and Grants
$3,463,543
Program Service Revenue
$226,236,200
Investment Income
$-289,287
Other Revenue
$6,872,888
All Other Contributions
$16,612
Change in Net Assets
$-979,584
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$135,858,436
Other Expenses$101,404,492
Total Fundraising Expense$951,310
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$89,432,302$13,177,737$511,713$103,121,752
Fees for Services Other$52,932,053$4,976,370$103,744$58,012,167
Other Employee Benefits$15,109,925$1,491,644$62,858$16,664,427
Occupancy$10,390,082$786,407$10,433$11,186,922
Payroll Taxes$7,118,590$1,016,893$35,231$8,170,714
Information Technology$1,797,800$4,367,788$7,916$6,173,504
Depreciation Depletion$3,575,467$1,461,950$26,237$5,063,654
Pension Plan Contributions$3,982,472$607,224$25,117$4,614,813
Insurance$2,815,904$500,850$16,054$3,332,808
Current Officers, Directors, Trustees, and Key Employees-$3,286,730-$3,286,730
Interest$1,822,986$332,959$10,572$2,166,517
Office Expenses$1,008,869$497,760$26,483$1,533,112
Travel$840,363$258,301$7,133$1,105,797
Fees for Services Legal$513,949$127,168$439$641,556
Fees for Services Accounting$15,134$325,308$1,124$341,566
Conferences and Meetings$161,820$30,279$3,105$195,204
Advertising$50,853$37,083$29,183$117,119
Other Expenses$103,908$2,359$35$106,302
Fees for Services Lobbying-$52,929$45,455$98,384
Fees for Service Investment Mgmnt Fees-$1,451-$1,451
Total Functional Expenses$202,632,260$33,679,358$951,310$237,262,928
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$27,968,212
Pension Liability$11,891,317
Due to Funder$6,403,702
Other Liabilities$2,903,891
Cares Act Fica Deferral Liability$2,055,747
Environmental Liability$2,040,000
Suppl Nonqualified Retirement Plans$767,688

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADelaware County Authority2017-12-28$20,949,764See Part VI
BDelaware County Authority2018-10-23$10,295,919See Part VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$20,949,764$14,166,621$2,190,000$418,995
B$10,295,919$0$428,605$295,918

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6:

The elwyn foundation is the sole member of elwyn of pennsylvania and delaware.

Form 990, Part VI, Section A, Line 7A:

The elwyn foundation, as the sole member, reserves, among others, the power to appoint the members.

Form 990, Part VI, Section A, Line 7B:

The elwyn foundation, as the sole member, has the right to appoint board members and has certain reserved powers under the by-laws.

Form 990, Part VI, Section B, Line 11B:

THE FORM 990 IS INTERNALLY PREPARED AND SENT TO OUR EXTERNAL PUBLIC ACCOUNTING FIRM FOR REVIEW AND COMPILATION. THE COMPLETED RETURN IS THEN SENT BACK TO THE ORGANIZATION AND IS REVIEWED AND Accepted BY THE ELWYN FOUNDATION'S AUDIT COMMITTEE, PRIOR TO FILING.

Form 990, Part VI, Section B, Line 12C:

The board of directors of the elwyn foundation reviews the conflict of interest policy on a periodic basis. Board members complete conflict of interest forms on an annual basis. The completed forms are maintained by the assistant secretary of the board.

Form 990, Part VI, Section B, Lines 15A & 15B:

AN EMPLOYMENT CONTRACT DETERMINES THE COMPENSATION OF ELWYN'S PRESIDENT. THE BOARD OF DIRECTORS OF Elwyn OF PENNSYLVANIA AND DELAWARE, THE PARENT ORGANIZATION AT THE TIME, APPROVED THE PRESIDENT'S EMPLOYMENT CONTRACT AFTER THOROUGH CONSULTATION WITH COMPENSATION PROFESSIONALS AND REVIEW OF COMPENSATION PAID BY COMPARABLE NONPROFIT ORGANIZATIONS. THE CURRENT CONTRACT COVERS COMPENSATION BETWEEN MARCH 1, 2017, AND JUNE 30, 2022. ANNUALLY, ELWYN OF PENNSYVLANIA AND DELAWARE'S PRESIDENT DETERMINES THE COMPENSATION PAID TO OTHER SENIOR EXECUTIVES based on information from an independent consultant. The compensation information for these employees was distributed to the compensation and executive committees of the board of directors for their review and approval.

Form 990, Part VI, Section C, Line 19:

The consolidated financial statements of the elwyn foundation and subsidiaries are available through public sources as a result of the tax-exempt bond financing. The organization does not make its governing documents and conflict of interest policy available to the public.

Form 990, Part VIII, Lines 11A & 11B:

THE CORPORATE OVERHEAD ALLOCATION ON LINE 11A AND FUNDRAISING ALLOCATION ON LINE 11B ARE THE ALLOCATION of costs from Elwyn of Pennsylvania and Delaware to other related entities FOR THEIR SHARE OF THESE COSTS. THE COSTS are included within MANAGEMENT FEES AND FUNDRAISING COSTS ON THE STATEMENT OF FUNCTIONAL EXPENSES WITHIN EACH IMPACTED FORM 990.

Filing and Contact Details

Filer

Filer Name
Elwyn of Pennsylvania and Delaware
EIN
23-1352117
In Care Of
% DAVID BOWERS
Phone
6108912000
Address
111 Elwyn Road, Elwyn, PA 19063

Signing Officer

Name
Nikole Cabrey
Title
SVP/CFO
Phone
6108912000
Signed
2023-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles S McLister
Formed
1852
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
4
Employees
2,897
Volunteers
4

Preparer

Firm
Bdo USA Llp
Address
1801 MARKET STREET SUITE 1700, PHILADELPHIA, PA 19103
Preparer
Marc R Berger CPA
Phone
2155641900
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A (Continued):

Education: Elwyn was founded in 1852 as a school for children with learning disabilities. Elwyn's education offerings set it apart from most other providers: it has the oldest and largest Approved Private School (APS) in Pennsylvania, the Davidson School. The school provides a rich learning environment for up to 400 children and adolescents from surrounding school districts, whose broad range of special needs include physical and intellectual disabilities, sensory impairments, social-emotional and behavioral challenges, communications difficulties, and medically-fragile conditions. Early Learning Services: Through contracts with the Pennsylvania Office of Child Development and Early Learning, Elwyn is the Mutually Agreed-Upon Written Arrangement ("MAWA") holder for the Philadelphia School District and the Chester Upland School District since 1998. Elwyn is the only private contractor of this type in the Commonwealth, administering state and federal funds to identify and provide appropriate services for every child in these two school districts with special needs, ages 3 to 5. Children that may have a developmental delay are referred to Elwyn and initially screened and evaluated by an interdisciplinary team of therapists and special educators. If a child meets the criteria for services (a 25% developmental delay), an individualized education plan ("IEP") is constructed which outlines the timing and types of services to be rendered. Services include age-appropriate preschool instruction, physical therapy, occupational therapy, speech therapy, nursing, and specialized services to address hearing and visual impairments and autism. Children with autism spectrum disorder (ASD) receive intense educational programming using principles of speech, occupational, and physical therapy that are integrated into the classroom routines. In addition, support for children with hearing loss or cochlear implants are provided, combining hearing therapy, speech, and language therapy. Children develop improved and more clear speech, with the help of audiological supports, technical assistance with hearing aids, assistive devices, and improved classroom acoustics. Overall, Elwyn's Early Learning Services evaluates or supports up to 10,000 children in the City of Philadelphia annually and up to 200 children within the Chester Upland School District annually. Children's Behavioral Health: The Behavioral Health service line was created in response to service needs of individuals who have IDD and autism with co-occurring chronic behavioral health challenges. The children's behavioral health programs are concentrated in the Delaware Valley, specifically in Philadelphia and Delaware Counties. In these areas, Elwyn offers a wide range of community-based supports for children, including outpatient counseling and medication management, and in-home supports (often referred to as "wraparound services"). In the City of Philadelphia, Elwyn is one of 3 agencies providing children's mobile crisis services for the city's psychiatric emergency departments, a program designed to deflect patients from unnecessary ER visits and reduce hospitalizations. In addition to pediatric community-based services, Elwyn operates a children's residential treatment facility ("CRTF") on its campus in Media, PA. The CRTF provides short-term psychosocial rehabilitation for children ages 8 to 21 with autism spectrum disorder and who have not responded to traditional mental health services due to cognitive limitations and/or medical complexities. These innovative programs integrate psychiatric, medical, behavioral, and social services to provide each child and his/her family with a comprehensive treatment plan and to assist the child with skill development. Services include psychiatric evaluations, psychological assessments, physical assessments, comprehensive and individualized treatment planning, family support services, medication management and education, coordination of case managemen

Form 990, Part III, Line 4B (Continued):

- Each client has an individual support plan (ISP) developed by an interdisciplinary team. - Specialized residential homes support persons with complex and challenging needs. - Beyond multi-person homes, offers life-sharing services and in-home supports to individuals requiring a less-intense level of care. - Intense case management to coordinate medical appointments, medication administration, transportation, vacations, respite, on-going trainings, and other areas of life skills building. - In the case of in-home supports, many individuals live in their own apartments or with other family members in their own homes. Day Programs, Supported Employment, and Elwyn Industries - Individuals over the age of 21 served by Elwyn in its IDD service line participates in some form of day program, ranging from active employment to geriatric day care. - Elwyn provides supported employment that matches Elwyn job counselors with individuals to help them obtain and keep jobs in their communities. Services include placement, on-the-job training, job coaching, and employment assistance (arranging transportation, etc.). - Elwyn participates in the federal AbilityOne program, a program that provides realistic, paid work experience to develop work habits, attitudes, and skills. Intermediate Care Facilities for Individuals with Intellectual Disabilities: - Elwyn offers a facility-based residential choice for people with intellectual disabilities with complex issues. - Individual plans tailored to a client's strengths and is supportive of needs. - Goals and objectives are implemented that foster independence and potentially a move to a less restrictive level of care.

Form 990, Part III, Line 4C (Continued):

Elwyn delivers case management and recovery supports by way of various programs in the region. In addition, Elwyn is the sole provider of Mobile Crisis Services for Delaware County, in which it both coordinates and provides non-hospital psychiatric support. Elwyn also operates a dually licensed program in West Philadelphia (also known as a community integrated recovery center or CIRC), which offers psychiatric rehabilitation and outpatient mental health services for adults with chronic functional impairments and inadequate support networks. Residential Services: Elwyn provides residential services to adults through a residential treatment facility (RTF) in Delaware county and personnel care homes throughout Delaware and Philadelphia counties. The RTF is a 24-bed unit on Elwyn's campus in Media, PA that supports individuals with co-occurring psychiatric and developmental issues, including crisis response. The personal care homes are for adults over the age of 18 with severe and persistent mental illness who require supervised living outside of a state hospital or psychiatric center. There are over 100 individuals supported in these personal care homes (PCH) throughout the region.

Form 990, Part XI, Line 9:

Change in fair value of charitable gift annuities $ 19,306 change in beneficial interest in net assets of other $ (276,742) other components of net periodic benefit cost $ (333,367) equity transfer to elwyn foundation $ (621,420) change in additional minimum pension liability in unrestricted net assets $ (6,982,764) ------------ total $ (8,194,987)

Form 990 Part IX Line 11G

Description:early childhood total fees:43182079

Form 990 Part IX Line 11G

Description:prof fees/purchased pers. Total fees:13841060

Form 990 Part IX Line 11G

Description:other fees total fees:989028

Financial Statement Notes

Schedule D, Part IV, Line 2B:

Restricted cash primarily consists of amounts held in escrow and client funds held by the Organization as representative payee or under other arrangements. The Organization records a liability equal to the amount of restricted cash associated with client funds. This liability is recorded as deposits held for custody of others within current liabilities on the consolidated balance sheets.

Schedule D, Part V, Line 4:

The intended use of the endowment fund is to support the organization on a long term basis. Historically, the board approved spending plan has been to use, on average, 4% (4% was approved for fiscal 2022) of the average balance over the past three most recent calendar years, measured as of december 31, to support the mission of the organization.

Schedule D, Part X, Line 2:

ELWYN PA HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE ("IRS") AS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C) OF THE INTERNAL REVENUE CODE ("IRC") AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE IRC. HOWEVER, AT TIMES, THE ENTITY IS SUBJECT To UNRELATED BUSINESS INCOME TAX BASED ON ITS ACTIVITIES. FOR THE YEARS ENDED JUNE 30, 2022 AND 2021, THE ORGANIZATION DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN, WHICH WOULD REQUIRE ADJUSTMENT OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS CURRENT WITH RESPECT TO FILING OF IRS FORM 990S.

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IRS990/Desc0Children's Services This service line includes three major offerings: Education, Children's Behavioral Health (both residential and community based), and Early Learning Services. Elwyn offers many programs within these three areas. Together, they stand for the organization's strategic pursuit of a unified continuum of care, driven by the similarities of the individual needs and the focused geography within which these services are offered. (Continued on Schedule O)
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IRS990/MissionDesc0IN 1852, THE ELWYN ORGANIZATION MADE A PROMISE TO ENRICH THE QUALITY OF LIFE FOR INDIVIDUALS WITH DIVERSE CHALLENGES. TODAY, WE ARE PROUD TO BE THE NATIONAL LEADER IN EDUCATION, TREATMENT, AND SUPPORT SERVICES TO CHILDREN AND ADULTS WITH AUTISM, INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, AND RELATED BEHAVIORAL HEALTH CHALLENGES. EVERY DECISION WE MAKE PRIORITIZES THE WELL-BEING OF THE INDIVIDUALS WE SUPPORT. WE INVEST IN UNRIVALED EXCELLENCE, ENDURING ENGAGEMENT, AND COMPASSIONATE CARE TO SHAPE A WORLD IN WHICH PEOPLE WITH DEVELOPMENTAL AND BEHAVIORAL HEALTH CHALLENGES EXPERIENCE EQUITY, OPPORTUNITY, AND HAPPINESS.
IRS990/MoreThan5000KToIndividualsInd0false

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$177$162$14.7$305$299$5.21
2023Detailed filing. Detailed filing data is available for this year.$168$161$6.59$275$259$16.0
2022Detailed filing. Detailed filing data is available for this year.$180$165$14.6$236$237$0.98
2021Detailed filing. Detailed filing data is available for this year.$171$147$24.0$222$226$4.30
2020Summary only. Only limited summary data is available for this year.$186$158$28.5$257$259$1.99
2019Detailed filing. Detailed filing data is available for this year.$231$151$80.5$269$261$7.69
2018Detailed filing. Detailed filing data is available for this year.$207$124$83.4$257$250$7.44
2017Detailed filing. Detailed filing data is available for this year.$199$116$82.2$239$238$1.47
2016Detailed filing. Detailed filing data is available for this year.$199$127$71.7$226$227$0.31
2015Detailed filing. Detailed filing data is available for this year.$190$106$83.9$218$216$2.52
2014Detailed filing. Detailed filing data is available for this year.$186$101$84.9$212$204$7.86
2013Summary only. Only limited summary data is available for this year.$177$106$70.6$207$205$2.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$172$111$61.7$210
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$177$109$68.1$209
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$170$114$56.1$206