Civic Intelligence

Livengrin Foundation Inc.

990 • Fiscal year 2016 • EIN 23-1668916

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 21, 2017

4833 Hulmeville RoadBensalem, PA 19020-2032

(215) 638-5200

Siviq Scores

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

Liabilities / Assets

27th percentile

0.06x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.07x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

31st percentile

-1.4%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$209,657

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

29th percentile

-2.1%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-2.1%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$18,762,906

Down $409,365 (-2.1%) from 2015

Net Assets

Down

$17,642,170

Down $209,935 (-1.2%) from 2015

Liabilities

Down

$1,120,736

Down $199,430 (-15%) from 2015

Revenue

Down

$17,195,905

Down $370,709 (-2.1%) from 2015

Expenses

Up

$17,432,507

Up $793,794 (+4.8%) from 2015

Net Income

Down

-$236,602

Down $1,164,503 (-125%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $12,091,507Liabilities 2010: $1,120,331Net Assets 2010: $10,971,1762010Assets 2011: $14,006,840Liabilities 2011: $1,269,272Net Assets 2011: $12,737,5682011Assets 2012: $16,470,933Liabilities 2012: $1,007,784Net Assets 2012: $15,463,1492012Assets 2013: $18,207,947Liabilities 2013: $1,346,552Net Assets 2013: $16,861,3952013Assets 2014: $18,674,191Liabilities 2014: $1,428,654Net Assets 2014: $17,245,5372014Assets 2015: $19,172,271Liabilities 2015: $1,320,166Net Assets 2015: $17,852,1052015Assets 2016: $18,762,906Liabilities 2016: $1,120,736Net Assets 2016: $17,642,1702016Assets 2017: $25,469,420Liabilities 2017: $7,653,789Net Assets 2017: $17,815,6312017Assets 2018: $24,501,712Liabilities 2018: $8,177,221Net Assets 2018: $16,324,4912018Assets 2019: $24,624,284Liabilities 2019: $7,503,419Net Assets 2019: $17,120,8652019Assets 2020: $26,974,779Liabilities 2020: $8,836,636Net Assets 2020: $18,138,1432020Assets 2021: $27,681,374Liabilities 2021: $6,068,410Net Assets 2021: $21,612,9642021Assets 2022: $27,268,529Liabilities 2022: $5,663,669Net Assets 2022: $21,604,8602022Assets 2023: $25,595,073Liabilities 2023: $6,430,654Net Assets 2023: $19,164,4192023Assets 2024: $25,654,107Liabilities 2024: $5,972,387Net Assets 2024: $19,681,7202024Assets 2025: $24,663,310Liabilities 2025: $6,584,920Net Assets 2025: $18,078,3902025

Highlighted filing

2016

Assets$18,762,906
Liabilities$1,120,736
Net Assets$17,642,170

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $10,781,6752010Expenses 2011: $11,595,3282011Expenses 2012: $13,269,1442012Expenses 2013: $14,755,4242013Revenue 2014: $15,967,069Expenses 2014: $16,343,856Net Income 2014: -$376,7872014Revenue 2015: $17,566,614Expenses 2015: $16,638,713Net Income 2015: $927,9012015Revenue 2016: $17,195,905Expenses 2016: $17,432,507Net Income 2016: -$236,6022016Revenue 2017: $17,274,607Expenses 2017: $17,447,134Net Income 2017: -$172,5272017Revenue 2018: $17,517,375Expenses 2018: $19,049,016Net Income 2018: -$1,531,6412018Revenue 2019: $15,354,515Expenses 2019: $14,798,669Net Income 2019: $555,8462019Revenue 2020: $15,777,871Expenses 2020: $14,863,743Net Income 2020: $914,1282020Revenue 2021: $15,325,096Expenses 2021: $13,178,272Net Income 2021: $2,146,8242021Revenue 2022: $14,590,198Expenses 2022: $13,644,092Net Income 2022: $946,1062022Revenue 2023: $11,436,739Expenses 2023: $13,819,893Net Income 2023: -$2,383,1542023Revenue 2024: $12,399,735Expenses 2024: $12,206,699Net Income 2024: $193,0362024Revenue 2025: $9,827,786Expenses 2025: $11,687,351Net Income 2025: -$1,859,5652025

Highlighted filing

2016

Revenue$17,195,905
Expenses$17,432,507
Net Income-$236,602
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 21, 2017
Return Version
2015v3.0
Gross Receipts
$22,581,185
Mission and Program Overview

Mission

To empower the individual to embrace recovery and break the cycle of addiction by providing comprehensive, integrated, and holistic treatment services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,423,237$6,662,336▲ $239,099
Investments in Publicly Traded Securities$6,292,557$5,824,768▼ $467,789
Accounts Receivable$2,704,587$2,588,209▼ $116,378
Savings and Temporary Cash Investments$173,290$361,155▲ $187,865
Prepaid Expenses and Deferred Charges$167,956$172,911▲ $4,955
Cash and Non-Interest-Bearing Accounts$110,814$46,397▼ $64,417
Total Assets$19,172,271$18,762,906▼ $409,365
Other Assets Total$3,299,830$3,107,130▼ $192,700
Liabilities
Accounts Payable and Accrued Expenses$1,301,223$1,117,128▼ $184,095
Other Liabilities$18,943$3,608▼ $15,335
Total Liabilities$1,320,166$1,120,736▼ $199,430
Net Assets / Fund Balance
Unrestricted Net Assets$14,456,362$14,494,817▲ $38,455
Permanently Rstr Net Assets$3,299,830$3,107,130▼ $192,700
Temporarily Rstr Net Assets$95,913$40,223▼ $55,690
Total Net Assets Fund Balance$17,852,105$17,642,170▼ $209,935
Total Liabilities and Net Assets / Fund Balance$19,172,271$18,762,906▼ $409,365

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,956,718$2,961,118$7,917,836
Equipment$892,578$3,141,879$4,034,457
Other Land Buildings$572,028$167,222$739,250
Land$236,000-$236,000
Leasehold Improvements$5,012$137,077$142,089
Other Assets Org$3,107,130--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$3,299,830-▼ $48,027$-144,673$3,107,130
2014$3,361,206-▲ $76,772$-138,148$3,299,830
2013$3,003,022-▲ $488,873$-130,689$3,361,206
2012$2,812,513-▲ $317,047$-126,538$3,003,022
2011$2,960,921-▲ $1,416$-149,824$2,812,513
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard M PinePresident &FT$184,955$24,702$209,657
Richard M PinePresident & CEO-$184,955$24,702$209,657
Mark WallenMed DirectorFT$186,958$13,777$200,735
William LormanClinical OffFT$118,586$9,322$127,908

Board Members and Trustees

NameTitle
Michael ChapmanChairman
Julie NegovanVice-chairpe
Allen W Toadvine EsqBoard Member
Anne BerlinBoard Member
Daphne FloydBoard Member
Edward HaazBoard Member
Eileen Bonner MdBoard Member
Joseph JingoliBoard Member
Joseph P McnallyBoard Member
Michael AstringerBoard Member
Pamela JanveyBoard Member
Peter RotelleBoard Member
Rob LeipzigerBoard Member
Ronald DavisBoard Member
Steven LeckermanBoard Member
Scott FegleySecretary
Bruce MurrayTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bucks County CleaningJanitorialPO BOX 123, Langhorne, PA 19047$209,713
Oxford Crossing AssociatesLandlord301 OXFORD VALLEY RD SUITE 501-A, Yardley, PA 19067$111,790
Revenue and Support

Revenue Composition

Contributions and Grants
$913,698
Program Service Revenue
$16,114,271
Investment Income
$120,668
Other Revenue
$47,268
All Other Contributions
$725,953
Change in Net Assets
$-236,602

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,228,856
Revenue Not Reported on Financial Statements
$-32,951
Revenue Not Reported on Form 990
$26,667
Other Revenue Adjustments
$-32,951
Total Revenue per Audited Statements
$17,255,523
Total Revenue per Form 990
$17,195,905
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,022,680
Other Expenses$5,409,827
Total Fundraising Expense$544,328
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,486,574$1,345,276$196,358$9,028,208
Other Employee Benefits$1,310,185$291,171$33,720$1,635,076
Occupancy$744,848$75,956$46$820,850
Fees for Services Other$584,167$178,268$9,436$771,871
Payroll Taxes$556,305$123,562$14,300$694,167
Office Expenses$392,845$274,328$21,664$688,837
Depreciation Depletion$615,368$57,730$5,248$678,346
Current Officers, Directors, Trustees, and Key Employees$186,958$184,955-$371,913
Advertising$1,233$75,880$240,726$317,839
Pension Plan Contributions$235,064$52,210$6,042$293,316
Other Expenses$132,175$52,457$3,178$187,810
Insurance$149,762$14,052$1,277$165,091
All Other Expenses$58,356$83,910$7,690$149,956
Travel$84,190$32,891$4,491$121,572
Fees for Services Accounting-$54,290-$54,290
Fees for Service Investment Mgmnt Fees$4,257$45,161-$49,418
Conferences and Meetings$27,966$2,414$35$30,415
Fees for Services Legal-$10,089-$10,089
Total Functional Expenses$13,932,901$2,955,278$544,328$17,432,507

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,465,458
Expenses per Audited Statements$17,432,507
Total Expenses per Form 990$17,432,507
Expenses Not Reported on Form 990$32,951
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$22,951
Fundraising Gross Income$13,586
Gaming Gross Income$13,350
Gaming Direct Expenses$10,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ride for Recove$161,349$10,389$19,754$-9,365
Amicare$39,982$3,197$3,197$0
Total Events$201,331$13,586$22,951$-9,365
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$3,608
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The cfo and finance committee review and approve the form 990 before forwarding to the entire board for review.

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

The board members sign disclosure statements that are reviewed at the annual board of directors meeting in september.

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

The executive committee of the board reviews and uses data on comparable compensation from surveys to other providers to determine the compensation for the executive director.

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

The executive director determines the compensation paid to other officers based upon successfully achieving goals of the organization and comparable compensation.

Form 990, Page 6, Part VI, Line 19

The governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Livengrin Foundation Inc
EIN
23-1668916
Phone
2156385200
Address
4833 HULMEVILLE ROAD, BENSALEM, PA 19020-2032

Signing Officer

Name
Richard M Pine
Title
President & CEO
Phone
2156385200
Signed
2017-03-21

Organization Details

Principal Officer
Mark Wallen
Formed
1966
Legal Domicile
De
Voting Board Members
18
Independent Board Members
17
Employees
298
Volunteers
57

Preparer

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

Additional Explanations

Form 990, Part XI, Line 9

Unrealized loss in perpetual trust -48,027 special events net expenses 32,951 special events net expenses -32,951 total -48,027

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

For ongoing support of the organization's mission.

Schedule D, Page 4, Part XI, Line 2D

Unrealized loss in perpetual trust -48,027

Schedule D, Page 4, Part XI, Line 4B

Special events net expenses -32,951

Schedule D, Page 4, Part XII, Line 2D

Special events net expenses 32,951

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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt18MED DIRECTOR
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt05824768
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IRS990/OtherExpensesGrp/ProgramServicesAmt1408609
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IRS990/PrincipalOfficerNm0MARK WALLEN
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IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1OUTPATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2DUI
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14747194
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010410534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14747194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2956543
IRS990/ProhibitedTaxShelterTransInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.7$6.58$18.1$9.83$11.7$1.86
2024Detailed filing. Detailed filing data is available for this year.$25.7$5.97$19.7$12.4$12.2$0.19
2023Detailed filing. Detailed filing data is available for this year.$25.6$6.43$19.2$11.4$13.8$2.38
2022Detailed filing. Detailed filing data is available for this year.$27.3$5.66$21.6$14.6$13.6$0.95
2021Detailed filing. Detailed filing data is available for this year.$27.7$6.07$21.6$15.3$13.2$2.15
2020Detailed filing. Detailed filing data is available for this year.$27.0$8.84$18.1$15.8$14.9$0.91
2019Detailed filing. Detailed filing data is available for this year.$24.6$7.50$17.1$15.4$14.8$0.56
2018Detailed filing. Detailed filing data is available for this year.$24.5$8.18$16.3$17.5$19.0$1.53
2017Detailed filing. Detailed filing data is available for this year.$25.5$7.65$17.8$17.3$17.4$0.17
2016Detailed filing. Detailed filing data is available for this year.$18.8$1.12$17.6$17.2$17.4$0.24
2015Detailed filing. Detailed filing data is available for this year.$19.2$1.32$17.9$17.6$16.6$0.93
2014Detailed filing. Detailed filing data is available for this year.$18.7$1.43$17.2$16.0$16.3$0.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$1.35$16.9$14.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$1.01$15.5$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$1.27$12.7$11.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$1.12$11.0$10.8
Peer Organizations

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