Civic Intelligence

Penn Foundation Inc.

990 • Fiscal year 2021 • EIN 23-1496225

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 28, 2022

PO Box 32Sellersville, PA 18960

(215) 257-6551

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.33x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

51st percentile

0.28x

Higher debt load relative to revenue than 51% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

46th percentile

10%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$316,835

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

15th percentile

-2.1%

Faster asset growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

14%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Down

$26,556,017

Down $577,021 (-2.1%) from 2020

Net Assets

Up

$17,783,474

Up $3,270,833 (+23%) from 2020

Liabilities

Down

$8,772,543

Down $3,847,854 (-30%) from 2020

Revenue

Up

$31,596,468

Up $3,895,732 (+14%) from 2020

Expenses

Down

$28,365,751

Down $331,554 (-1.2%) from 2020

Net Income

Up

$3,230,717

Up $4,227,286 (+424%) from 2020

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $13,442,510Liabilities 2010: $7,289,565Net Assets 2010: $6,152,9452010Assets 2011: $13,692,357Liabilities 2011: $7,615,549Net Assets 2011: $6,076,8082011Assets 2012: $17,937,210Liabilities 2012: $8,034,454Net Assets 2012: $9,902,7562012Assets 2013: $22,015,791Liabilities 2013: $8,769,330Net Assets 2013: $13,246,4612013Assets 2014: $23,273,102Liabilities 2014: $9,843,463Net Assets 2014: $13,429,6392014Assets 2015: $23,115,615Liabilities 2015: $9,401,357Net Assets 2015: $13,714,2582015Assets 2016: $22,596,855Liabilities 2016: $8,632,020Net Assets 2016: $13,964,8352016Assets 2017: $22,926,095Liabilities 2017: $8,591,700Net Assets 2017: $14,334,3952017Assets 2018: $23,969,392Liabilities 2018: $9,132,992Net Assets 2018: $14,836,4002018Assets 2019: $24,707,042Liabilities 2019: $9,107,233Net Assets 2019: $15,599,8092019Assets 2020: $27,133,038Liabilities 2020: $12,620,397Net Assets 2020: $14,512,6412020Assets 2021: $26,556,017Liabilities 2021: $8,772,543Net Assets 2021: $17,783,4742021Assets 2022: $32,541,942Liabilities 2022: $12,022,607Net Assets 2022: $20,519,3352022Assets 2023: $28,473,669Liabilities 2023: $9,294,023Net Assets 2023: $19,179,6462023Assets 2024: $26,161,198Liabilities 2024: $11,580,340Net Assets 2024: $14,580,8582024

Highlighted filing

2021

Assets$26,556,017
Liabilities$8,772,543
Net Assets$17,783,474

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $20,404,3822010Expenses 2011: $20,551,5722011Expenses 2012: $21,687,6432012Expenses 2013: $20,731,3762013Revenue 2014: $22,812,443Expenses 2014: $22,163,680Net Income 2014: $648,7632014Revenue 2015: $23,294,918Expenses 2015: $23,013,133Net Income 2015: $281,7852015Revenue 2016: $23,697,271Expenses 2016: $23,435,734Net Income 2016: $261,5372016Revenue 2017: $25,427,446Expenses 2017: $25,072,869Net Income 2017: $354,5772017Revenue 2018: $26,986,440Expenses 2018: $26,493,653Net Income 2018: $492,7872018Revenue 2019: $27,724,012Expenses 2019: $26,969,116Net Income 2019: $754,8962019Revenue 2020: $27,700,736Expenses 2020: $28,697,305Net Income 2020: -$996,5692020Revenue 2021: $31,596,468Expenses 2021: $28,365,751Net Income 2021: $3,230,7172021Revenue 2022: $27,600,851Expenses 2022: $26,820,092Net Income 2022: $780,7592022Revenue 2023: $28,611,254Expenses 2023: $29,391,016Net Income 2023: -$779,7622023Revenue 2024: $30,316,572Expenses 2024: $33,234,593Net Income 2024: -$2,918,0212024

Highlighted filing

2021

Revenue$31,596,468
Expenses$28,365,751
Net Income$3,230,717
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 28, 2022
Return Version
2020v4.0
Gross Receipts
$31,776,897
Mission and Program Overview

Mission

To instill hope, inspire change, and build community. Our vision we believe in the resilience of the human spirit. We dedicate ourselves to the provision of superior behavioral, developmental, and physical healthcare that is individual and family centered, accessible and equitable. We compassionately support the ability of every individual to fully realize their emotional, physical, and spiritual potential. We aspire to better serve our community through an integrated model of coordinated and cost-efficient care. We seek to innovate and collaborate with organizations that share our mission and values. We promote the development of our staff by creating opportunities for achievement and advancement. We dedicate ourselves to these values: integrity--quality--responsiveness--respectfulness-our professional heritage

To instill hope, inspire change, and build community. See schedule o, page 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,227,216$17,847,705▼ $379,511
Savings and Temporary Cash Investments$5,754,547$6,748,212▲ $993,665
Accounts Receivable$2,458,901$1,420,739▼ $1,038,162
Cash and Non-Interest-Bearing Accounts$203,833--
Prepaid Expenses and Deferred Charges$128,360$157,666▲ $29,306
Investments Other Securities$100$100→ $0
Total Assets$27,133,038$26,556,017▼ $577,021
Other Assets Total$360,081$381,595▲ $21,514
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,677,780$6,245,960▼ $431,820
Accounts Payable and Accrued Expenses$1,660,509$2,222,377▲ $561,868
Other Liabilities$4,265,784$288,493▼ $3,977,291
Deferred Revenue$16,324$15,713▼ $611
Total Liabilities$12,620,397$8,772,543▼ $3,847,854
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,317,950$17,409,127▲ $3,091,177
Net Assets With Donor Restrictions$194,691$374,347▲ $179,656
Total Net Assets Fund Balance$14,512,641$17,783,474▲ $3,270,833
Total Liabilities and Net Assets / Fund Balance$27,133,038$26,556,017▼ $577,021

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,300,671$6,758,032$23,058,703
Equipment$433,507$1,203,309$1,636,816
Other Land Buildings$529,001$917,452$1,446,453
Leasehold Improvements$424,337$189,275$613,612
Land$160,189-$160,189

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$722,076-▲ $162,444$-32,238$848,323
2019$734,121-▲ $21,852$-29,944$722,076
2018$731,804-▲ $36,012$-30,033$734,121
2017$722,489-▲ $45,068$-32,036$731,804
2016$675,787-▲ $62,244$-12,040$722,489
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wayne Mugrauer MpaPresident anFT$316,101$734$316,835
Wayne Mugrauer MpaPresident and CEO-$316,101$734$316,835
Alan SofrankoPsychiatristFT$257,639$39,605$295,019
Gibson GeorgePsychiatristFT$285,483$34,014$285,483
Jennifer SokolPsychiatristFT$235,604$46,566$275,209
Wellesley BaileyPsychiatristFT$257,997$17,029$275,026
Scott HarmanPsychiatristFT$216,954$18,132$250,968
Olga KisselPsychiatristFT$222,338$37,380$240,470
Nina DrinnanCrnpFT$148,570$38,225$195,136
Kimberly DetwilerVP AdvancemeFT$125,008$39,395$164,403
Kimberly DetwilerVP Advancement-$125,008-$164,403
Marianne GilsonCOOFT$149,710$2,234$151,944
Julie WilliamsVP of ClinicFT$112,870$38,225$151,095
Julie WilliamsVP of Clinical Serv-$112,870$39,395$151,095
George EhrhornCrnpFT$142,777$734$143,511
KELLIE O'NEILLCFOFT$137,868-$137,868

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,732,917
Program Service Revenue
$26,594,656
Investment Income
$59,729
Other Revenue
$209,166
All Other Contributions
$535,656
Change in Net Assets
$3,230,717

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,596,468
Revenue Not Reported on Form 990
$40,116
Total Revenue per Audited Statements
$31,636,584
Total Revenue per Form 990
$31,596,468
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,328,711
Other Expenses$5,912,856
Grants and Similar Amounts Paid$1,124,184
Total Fundraising Expense$317,138
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,387,481$1,754,654$184,467$17,326,602
Other Employee Benefits$1,629,866$273,214$18,049$1,921,129
Payroll Taxes$1,151,609$184,352$12,708$1,348,669
Grants to Domestic Orgs$1,124,184--$1,124,184
Occupancy$789,054$97,296$8,169$894,519
Office Expenses$545,349$239,252$6,926$791,527
Depreciation Depletion$535,177$194,315$13,832$743,324
Fees for Services Other$50,161$677,866$15,000$743,027
Current Officers, Directors, Trustees, and Key Employees$292,036$408,591$31,684$732,311
Insurance$450,008$60,030$3,346$513,384
Travel$321,421$16,228$128$337,777
Interest$154,573$79,587$4,755$238,915
All Other Expenses$110,110$57,299$1,657$169,066
Conferences and Meetings$29,346$52,202$24$81,572
Other Expenses$1,462$65,939$11,836$79,237
Total Functional Expenses$23,839,962$4,208,651$317,138$28,365,751

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$28,365,751
Total Expenses per Audited Statements$28,365,751
Total Expenses per Form 990$28,365,751
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Penn Foundation TrustSellersville, PA12Fund Future Programs$1,124,184
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$30,546
Fundraising Gross Income$30,546
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Autumn Conferen$159,494$30,546-$30,546
Total Events$159,494$30,546$30,546-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Vernon Kratz MdFormer DirectorPsychiatry ServicesNo$15,702
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Payable$288,493
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
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A full copy of form 990, along with a narrative summary of the return, is distributed to each of the penn foundation inc's board of directors for individual review. Questions, comments or concerns are addressed with the cfo and/or ceo. Board members approve the tax return for filing based upon their review and resolution of any outstanding issues or questions.

Form 990, Page 6, Part VI, Line 12C

The board reviews expenses and if there was a conflict of interest it would be disclosed in the minutes and the board member would abstain from the discussion and voting on any issues where a conflict of interest arises. The conflict of interest statements are reviewed and signed off on by each of the board members annually.

Form 990, Page 6, Part VI, Line 15A

Each year in december, at the request of the board chair, the ceo performs a salary survey based on ceo compensation data gathered from 990 information posted on the guidestar website for organizations similar in terms of line of business, annual revenues, and other demographics. This information is provided to the board chair to assist the board in determining appropriate ceo compensation. Also, the executive committee performs an annual ceo performance evaluation that is tied to the decision on salary. Documentation of the survey, evaluation and the board's approval of the annual ceo compensation is kept on file with penn foundation's human resources director.

Form 990, Page 6, Part VI, Line 15B

For other officers or key employees, the ceo periodically requests the human resource director to perform salary surveys for like positions in similar organizations. Information may be gathered from trade associations, affiliates and published salary guides. Hr summarizes the findings and reviews with the ceo for making a determination of appropriate compensation levels for these employees.

Form 990, Page 6, Part VI, Line 19

Governing documents, policies, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Penn Foundation Inc
EIN
23-1496225
Phone
2152576551
Address
PO BOX 32, SELLERSVILLE, PA 18960

Signing Officer

Name
Matthew Mcclinis
Title
Controller
Phone
2154535163
Signed
2022-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dorothy K Weik-hange
Formed
1955
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
10
Employees
514
Volunteers
25

Preparer

Firm
Bee Bergvall & Co
Address
PO BOX 754, WARRINGTON, PA 18976-0754
Preparer
Cynthia Bergvall CPA
Phone
2153432727
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To instill hope, inspire change, and build community. Our vision we believe in the resilience of the human spirit. We dedicate ourselves to the provision of superior behavioral, developmental, and physical healthcare that is individual and family centered, accessible and equitable. We compassionately support the ability of every individual to fully realize their emotional, physical, and spiritual potential. We aspire to better serve our community through an integrated model of coordinated and cost-efficient care. We seek to innovate and collaborate with organizations that share our mission and values. We promote the development of our staff by creating opportunities for achievement and advancement. We dedicate ourselves to these values: integrity, quality, responsiveness,respectfulness, and our professional heritage.

Form 990, Page 2, Part III, Line 4A

Drug and alcohol services penn foundation's john w. And emily clemens recovery center offers a comprehensive continuum of services for substance use disorders, including persons with co-occurring psychiatric disorders. During fiscal year 2020- 2021, nearly 44,566 services were provided to approximately 5,204 individuals. The recovery center offers general outpatient services, which includes comprehensive evaluations, asam evaluations for higher level of care placement, medication management, medication assisted treatment, and individual, family, and group counseling; intensive outpatient services (iop), which involves individual and group counseling for up to nine hours per week, either during business hours or in the evening; partial hospital, a day program providing intensive, structured treatment for 30 hours per week; inpatient, a 55-bed on-site unit offering detoxification and rehabilitation in a structured environment; and mobile engagement services, a mobile outreach service in which therapists work with the family, employer, school, children and youth, and other concerned parties to engage individuals who are resistant to treatment, meeting with them in the home and other non-traditional locations. The center of excellence offers a dedicated care management team to follow individuals that have been impacted by the opioid epidemic for one year. The care management team is comprised of various specialties to help provide comprehensive care and resources to increase the prevalence of recovery and maintaining whole health. Penn foundation was identified in fy20 as a top tier 3 provider in the implementation and outcomes of the center of excellence, with one of the highest rates of continued engagement. The center of excellence work continues with medical assistance and county funding mechanisms. During 2019-2020, the penn foundation recovery center was named an institute of quality by aetna and participates in a program providing enhanced recovery follow along services. The team has achieved high rates of engagement. The collaborative project with aetna has been effective in helping persons live a life of recovery by enhancing engagement in treatment and recovery life styles. In fy 20 penn foundation was designated with blue distinction status from independence blue cross for substance use services. Blue distinction centers are nationally designated facilities that show a commitment to delivering improved patient safety and better health outcomes, based on objective measures that were developed with input from the medical community and leading accreditation and quality organizations from independence blue cross. In 2018, penn foundation began its warm hand-off program in montgomery county and bcares program in bucks county in partnership with our county d&a agencies. The programs are designed to create support for overdose survivors presenting to the local emergency departments. A dedicated rapid access team assists this population in navigating, educating, and supporting the affected persons and their family's needs during this time. Penn foundation operates bcares programs at grand view health, st. Luke's upper bucks hospital, and doylestown hospital; and the warm hand-off programs at abington hospital - jefferson health and abington-lansdale hospital. The bucks county warm handoff program, effective july 2019 expanded to 24 hours/7 days a week coverage to enhance support to the local community. Penn foundation also operates the drug & alcohol outpatient recovery services to two additional locations in fy 2021. One location is in colmar, pa licensed to serve an additional 150 individuals. The second location is in sellersville, pa, adjacent to penn foundation's main campus, also licensed to serve 150 individuals. The new sellersville location focuses on alcohol use disorders treatment. Camp cross roads is an addiction prevention program for youth ages 9 through 12 who are living with addiction in their families. Campers

Form 990, Page 2, Part III, Line 4B

Mental health services: during the 2020-2021 fiscal year, penn foundation's mental health programs provided approximately 65,377 services to nearly 4,389 clients. Mental health outpatient services provides comprehensive evaluations, counseling, and medication management for individuals, couples, and families presenting with mental health and co-occurring mental health and substance use disorders. Assertive community treatment (act) is a person-centered approach to care for adults 18 years of age and older who have a severe mental illness. By blending the disciplines of psychiatry, psychology, nursing, addiction, social work, and psychosocial rehabilitation, the program offers a multidisciplinary team of professionals that works together to provide highly individualized treatment, outreach, rehabilitation, and support services in individuals' homes and communities. Penn foundation operates two act teams. They are located in pottstown, montgomery county and exton, chester county. Support is available 24 hours a day, 7 days a week. Forensic assertive community treatment (fact) offers the same services as act (described above) to residents of upper bucks county and the lansdale, souderton, and telford areas of montgomery county. Admission requirements for bucks county residents include involvement with the legal system or time spent in bucks county prison.

Form 990, Page 2, Part III, Line 4C

Mental health navigation case management services: integrated primary care is a service that penn foundation provides. We provide integrated behavioral health services at family practice associates of upper dublin. A behavioral health consultant (bhc) provides brief behavioral health assessments and interventions for patients receiving care within the primary care office, and collaborates closely with the primary care provider and a penn foundation psychiatric consultant. The family practice associates of upper dublin have 8 providers and care for patients ranging from birth to geriatrics. The bhc has provided care for over 180 patients in the practice. Peer support is a unique program partnering certified peer specialists with individuals receiving behavioral health services who desire such mentoring as a key intervention in their recovery. In 2020-2021, over 116 clients received 3,475 peer support services. Peer support facilitates empowerment and self-determination in a variety of ways, including but not limited to, advocacy, psychoeducation, exposure to/development of natural supports, community integration opportunities, and skill acquisition as it pertains to the recovery of meaningful daily activity and community roles. Mental health case management helps individuals and families in choosing, locating, and accessing community resources such as housing, financial benefits/entitlements, employment, and educational opportunities, etc. To further their recovery. In 2020-2021, over 1,154 clients received over 10,224 mental health case management hours of service. There are two levels of assistance - administrative case management and blended case management/recovery coaching. Administrative case management provides short-term assistance to adults and children in accessing community resources such as low-income housing, financial entitlements, vocational rehabilitation services, and support groups. This program also monitors and assists with the implementation of aftercare planning with people receiving inpatient care at area state and community hospitals and residential treatment facilities. Blended case management/recovery coaching provides longer term assistance to children, young adults, and adults with serious mental health or co- occurring mental health and substance use disorders in maximizing their potential for independent community living, improved educational/vocational status, increased social support networks, and reduced psychiatric hospitalizations. Individuals registered with blended case management have contact with their case manager/recovery coach based on their level of need. The minimum level of contact is once every 30 days but may be more frequent depending on the individual's needs/wishes for assistance. Blended case management also offers a 24-hour, 7 days-a-week on-call support to individuals who are in crisis. Health-connections helps individuals to improve their physical and behavioural health care by working as a team with their primary care practitioner (pcp), their other physical and behavioural health care providers, and their physical and behavioural health care plans. Participants work closely with a nurse navigator and behavioral health navigator who ensure communication across healthcare providers, provide health and wellness education, and assist in accessing needed health services. In 2020-2021, nearly 117 clients received over 2,626 services.

Form 990, Page 2, Part III, Line 4D

Residential services: provided within an integrated community known as penn villa, residential services offers housing support for adults (18 years of age and older) with serious mental illnesses and co-occurring mental health and substance use disorders. Within a caring community of current residents, alumni, and staff, residents experience independence, personal growth, and holistic recovery. Support is provided by penn foundation staff within a group home and five townhomes. Ten other townhomes were built by habitat for humanity, an organization that provides low-cost home ownership opportunities to eligible individuals and families. All 15 townhomes are part of an independent homeowner's association. Supported housing operates within the five townhomes and offers daily support and supervision to residents. During 2020-2021, 5,380 services were provided to 20 individuals. Maximum community residential rehabilitation operates within the group home and is a transitional program offering residents 24/7 on-site staff support and supervision. During 2020-2021, 2,843 services were provided to 12 individuals. Provided to former residents, alumni services include individual contact from staff for social support, assistance in accessing community resources, and support when moving. Alumni are also able to participate in recreational activities available to current residents. The co-occurring mh/aod residential program, known as the village of hope, is a transitional (up to two years) supported housing program specifically for homeless adults who have been diagnosed with both a mental health and substance use disorder. It is designed to provide assistance in gaining the skills necessary for successful re-entry into the mainstream of life. Two houses - one for men and one for women - each serve up to eight individuals each and offer 24/7 staff support. During fiscal year 2020-2021, village of hope provided 5,152 services to 34 individuals. Children's services: through its programs for children and adolescents, penn foundation provided over 7,683 services to nearly 581 children and adolescents during the 2020 -2021 fiscal year. Wrap around/ibhs (intensive behavioral health services) is a community- based empowerment approach for families of children and adolescents (birth to 21 years of age) with emotional and/or behavioral difficulties, including autism. This program provides individualized, intensive counselling and behavioral management services for 1-2 years. The ultimate goal is to stabilize the child through intensive interactions and active involvement of all resources and supports in the child's life (i.e. Family, school, church, etc.) services include one-on-one interventions in the home and community settings, behavioral consultations, mobile therapy, play therapy, creative arts therapy, psycho-education, and school-based interventions. Due to financial sustainability issues, this program was discontinued in fy21. Camp courage designed to bring the classic summer camp experience to children who typically would not have the opportunity, runs from one week and is for children with mental health or development disorders. Camp courage uses a high staff-to-camper ratio (3:1) and therapeutic support in an outdoor setting to enhance the child's personal development and to create opportunities for socialization, belonging, mastery, independence, and generosity. This added support allows our campers to have a very positive and successful camp experience. Operations for summer of 2020 were impacted by declaration of emergency for covid. Family based services provides 32 weeks of intensive community and home- based therapy and support for children and adolescents (up to age 21) with emotional and behavioral problems and their families. Children and adolescents in this program are typically at-risk for out-of-home placement. Services focus on working with the family to successfully maintain the child in the home. Interventions include in

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Earnings on endowment funds are used for operations as determined by the board.

Schedule D, Page 3, Part X

Penn foundation follows the accounting guidance for uncertainty in income taxes using the financial accounting standards board (fasb) asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than not the position will be sustained upon examination of the tax authorities. The organization believes it has support for the income tax positions taken on its tax returns. The organizations open tax audit periods are june 30, 2018 to 2020. As of june 30, 2021, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.

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IRS990/Desc0DRUG AND ALCOHOL SERVICES PENN FOUNDATION'S JOHN W. AND EMILY CLEMENS RECOVERY CENTER OFFERS A COMPREHENSIVE CONTINUUM OF SERVICES FOR SUBSTANCE USE DISORDERS, INCLUDING PERSONS WITH CO-OCCURRING PSYCHIATRIC DISORDERS. DURING FISCAL YEAR 2020- 2021, NEARLY 44,566 SERVICES WERE PROVIDED TO APPROXIMATELY 5,204 INDIVIDUALS. THE RECOVERY CENTER OFFERS GENERAL OUTPATIENT SERVICES, WHICH INCLUDES COMPREHENSIVE EVALUATIONS, ASAM EVALUATIONS FOR HIGHER LEVEL OF CARE PLACEMENT, MEDICATION MANAGEMENT, MEDICATION ASSISTED TREATMENT, AND INDIVIDUAL, FAMILY, AND GROUP COUNSELING; INTENSIVE OUTPATIENT SERVICES (IOP), WHICH INVOLVES INDIVIDUAL AND GROUP COUNSELING FOR UP TO NINE HOURS PER WEEK, EITHER DURING BUSINESS HOURS OR IN THE EVENING; PARTIAL HOSPITAL, A DAY PROGRAM PROVIDING INTENSIVE, STRUCTURED TREATMENT FOR 30 HOURS PER WEEK; INPATIENT, A 55-BED ON-SITE UNIT OFFERING DETOXIFICATION AND REHABILITATION IN A STRUCTURED ENVIRONMENT; AND MOBILE ENGAGEMENT SERVICES, A MOBILE OUTREACH SERVICE IN WHICH THERAPISTS WORK WITH THE FAMILY, EMPLOYER, SCHOOL, CHILDREN AND YOUTH, AND OTHER CONCERNED PARTIES TO ENGAGE INDIVIDUALS WHO ARE RESISTANT TO TREATMENT, MEETING WITH THEM IN THE HOME AND OTHER NON-TRADITIONAL LOCATIONS. THE CENTER OF EXCELLENCE OFFERS A DEDICATED CARE MANAGEMENT TEAM TO FOLLOW INDIVIDUALS THAT HAVE BEEN IMPACTED BY THE OPIOID EPIDEMIC FOR ONE YEAR. THE CARE MANAGEMENT TEAM IS COMPRISED OF VARIOUS SPECIALTIES TO HELP PROVIDE COMPREHENSIVE CARE AND RESOURCES TO INCREASE THE PREVALENCE OF RECOVERY AND MAINTAINING WHOLE HEALTH. PENN FOUNDATION WAS IDENTIFIED IN FY20 AS A TOP TIER 3 PROVIDER IN THE IMPLEMENTATION AND OUTCOMES OF THE CENTER OF EXCELLENCE, WITH ONE OF THE HIGHEST RATES OF CONTINUED ENGAGEMENT. THE CENTER OF EXCELLENCE WORK CONTINUES WITH MEDICAL ASSISTANCE AND COUNTY FUNDING MECHANISMS. DURING 2019-2020, THE PENN FOUNDATION RECOVERY CENTER WAS NAMED AN INSTITUTE OF QUALITY BY AETNA AND PARTICIPATES IN A PROGRAM PROVIDING ENHANCED RECOVERY FOLLOW ALONG SERVICES. THE TEAM HAS ACHIEVED HIGH RATES OF ENGAGEMENT. THE COLLABORATIVE PROJECT WITH AETNA HAS BEEN EFFECTIVE IN HELPING PERSONS LIVE A LIFE OF RECOVERY BY ENHANCING ENGAGEMENT IN TREATMENT AND RECOVERY LIFE STYLES. IN FY 20 PENN FOUNDATION WAS DESIGNATED WITH BLUE DISTINCTION STATUS FROM INDEPENDENCE BLUE CROSS FOR SUBSTANCE USE SERVICES. BLUE DISTINCTION CENTERS ARE NATIONALLY DESIGNATED FACILITIES THAT SHOW A COMMITMENT TO DELIVERING IMPROVED PATIENT SAFETY AND BETTER HEALTH OUTCOMES, BASED ON OBJECTIVE MEASURES THAT WERE DEVELOPED WITH INPUT FROM THE MEDICAL COMMUNITY AND LEADING ACCREDITATION AND QUALITY ORGANIZATIONS FROM INDEPENDENCE BLUE CROSS. IN 2018, PENN FOUNDATION BEGAN ITS WARM HAND-OFF PROGRAM IN MONTGOMERY COUNTY AND BCARES PROGRAM IN BUCKS COUNTY IN PARTNERSHIP WITH OUR COUNTY D&A AGENCIES. THE PROGRAMS ARE DESIGNED TO CREATE SUPPORT FOR OVERDOSE SURVIVORS PRESENTING TO THE LOCAL EMERGENCY DEPARTMENTS. A DEDICATED RAPID ACCESS TEAM ASSISTS THIS POPULATION IN NAVIGATING, EDUCATING, AND SUPPORTING THE AFFECTED PERSONS AND THEIR FAMILY'S NEEDS DURING THIS TIME. PENN FOUNDATION OPERATES BCARES PROGRAMS AT GRAND VIEW HEALTH, ST. LUKE'S UPPER BUCKS HOSPITAL, AND DOYLESTOWN HOSPITAL; AND THE WARM HAND-OFF PROGRAMS AT ABINGTON HOSPITAL - JEFFERSON HEALTH AND ABINGTON-LANSDALE HOSPITAL. THE BUCKS COUNTY WARM HANDOFF PROGRAM, EFFECTIVE JULY 2019 EXPANDED TO 24 HOURS/7 DAYS A WEEK COVERAGE TO ENHANCE SUPPORT TO THE LOCAL COMMUNITY. PENN FOUNDATION ALSO OPERATES THE DRUG & ALCOHOL OUTPATIENT RECOVERY SERVICES TO TWO ADDITIONAL LOCATIONS IN FY 2021. ONE LOCATION IS IN COLMAR, PA LICENSED TO SERVE AN ADDITIONAL 150 INDIVIDUALS. THE SECOND LOCATION IS IN SELLERSVILLE, PA, ADJACENT TO PENN FOUNDATION'S MAIN CAMPUS, ALSO LICENSED TO SERVE 150 INDIVIDUALS. THE NEW SELLERSVILLE LOCATION FOCUSES ON ALCOHOL USE DISORDERS TREATMENT. CAMP CROSS ROADS IS AN ADDICTION PREVENTION PROGRAM FOR YOUTH AGES 9 THROUGH 12 WHO ARE LIVING WITH ADDICTION IN THEIR FAMILIES. CAMPERS
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01629866
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01921129
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TREATMENT SERVICES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3COMMUNITY AWARENESS
IRS990/OtherExpensesGrp/FundraisingAmt03460
IRS990/OtherExpensesGrp/FundraisingAmt11097
IRS990/OtherExpensesGrp/FundraisingAmt211836
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09104
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138722
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt265939
IRS990/OtherExpensesGrp/ProgramServicesAmt0819258
IRS990/OtherExpensesGrp/ProgramServicesAmt1331229
IRS990/OtherExpensesGrp/ProgramServicesAmt2117638
IRS990/OtherExpensesGrp/ProgramServicesAmt31462
IRS990/OtherExpensesGrp/TotalAmt0831822
IRS990/OtherExpensesGrp/TotalAmt1331229
IRS990/OtherExpensesGrp/TotalAmt2157457
IRS990/OtherExpensesGrp/TotalAmt379237
IRS990/OtherLiabilitiesGrp/BOYAmt04265784
IRS990/OtherLiabilitiesGrp/EOYAmt0288493
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1561000
IRS990/OtherRevenueMiscGrp/BusinessCd2561000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEE- PENN VILLA
IRS990/OtherRevenueMiscGrp/Desc2MANAGEMENT FEE- PENN GARDENS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0106442
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt142888
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt238927
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0106442
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt142888
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt238927
IRS990/OtherRevenueTotalAmt0191927
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0184467
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01754654
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015387481
IRS990/OtherSalariesAndWagesGrp/TotalAmt017326602
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt012708
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0184352

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.2$11.6$14.6$30.3$33.2$2.92
2023Detailed filing. Detailed filing data is available for this year.$28.5$9.29$19.2$28.6$29.4$0.78
2022Detailed filing. Detailed filing data is available for this year.$32.5$12.0$20.5$27.6$26.8$0.78
2021Detailed filing. Detailed filing data is available for this year.$26.6$8.77$17.8$31.6$28.4$3.23
2020Detailed filing. Detailed filing data is available for this year.$27.1$12.6$14.5$27.7$28.7$1.00
2019Detailed filing. Detailed filing data is available for this year.$24.7$9.11$15.6$27.7$27.0$0.75
2018Detailed filing. Detailed filing data is available for this year.$24.0$9.13$14.8$27.0$26.5$0.49
2017Detailed filing. Detailed filing data is available for this year.$22.9$8.59$14.3$25.4$25.1$0.35
2016Detailed filing. Detailed filing data is available for this year.$22.6$8.63$14.0$23.7$23.4$0.26
2015Detailed filing. Detailed filing data is available for this year.$23.1$9.40$13.7$23.3$23.0$0.28
2014Detailed filing. Detailed filing data is available for this year.$23.3$9.84$13.4$22.8$22.2$0.65
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.0$8.77$13.2$20.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$8.03$9.90$21.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$7.62$6.08$20.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$7.29$6.15$20.4