Civic Intelligence

Telespond Senior Services Inc.

990 • Fiscal year 2021 • EIN 23-7353444

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 11, 2022

1200 Saginaw StreetScranton, PA 18505-3687

(570) 961-1950

Siviq Scores

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

Liabilities / Assets

78th percentile

0.35x

Higher debt load relative to assets than 78% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.26x

Higher debt load relative to revenue than 70% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

37th percentile

5.6%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

42nd percentile

$21,722

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

6th percentile

-14%

Faster asset growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

7.1%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$1,098,812

Down $176,867 (-14%) from 2020

Net Assets

Up

$713,289

Up $81,807 (+13%) from 2020

Liabilities

Down

$385,523

Down $258,674 (-40%) from 2020

Revenue

Up

$1,456,633

Up $96,999 (+7.1%) from 2020

Expenses

Down

$1,374,826

Down $56,207 (-3.9%) from 2020

Net Income

Up

$81,807

Up $153,206 (+215%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $1,291,997Liabilities 2014: $271,654Net Assets 2014: $1,020,3432014Assets 2015: $1,194,374Liabilities 2015: $301,445Net Assets 2015: $892,9292015Assets 2016: $1,213,701Liabilities 2016: $307,553Net Assets 2016: $906,1482016Assets 2017: $1,232,987Liabilities 2017: $302,865Net Assets 2017: $930,1222017Assets 2018: $1,171,538Liabilities 2018: $313,513Net Assets 2018: $858,0252018Assets 2019: $959,059Liabilities 2019: $256,178Net Assets 2019: $702,8812019Assets 2020: $1,275,679Liabilities 2020: $644,197Net Assets 2020: $631,4822020Assets 2021: $1,098,812Liabilities 2021: $385,523Net Assets 2021: $713,2892021Assets 2022: $1,063,365Liabilities 2022: $374,804Net Assets 2022: $688,5612022Assets 2023: $1,859,899Liabilities 2023: $398,434Net Assets 2023: $1,461,4652023Assets 2024: $3,581,467Liabilities 2024: $815,258Net Assets 2024: $2,766,2092024

Highlighted filing

2021

Assets$1,098,812
Liabilities$385,523
Net Assets$713,289

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,701,486Expenses 2014: $1,796,267Net Income 2014: -$94,7812014Revenue 2015: $1,717,806Expenses 2015: $1,845,220Net Income 2015: -$127,4142015Revenue 2016: $1,832,464Expenses 2016: $1,819,245Net Income 2016: $13,2192016Revenue 2017: $1,874,870Expenses 2017: $1,850,896Net Income 2017: $23,9742017Revenue 2018: $1,690,601Expenses 2018: $1,762,698Net Income 2018: -$72,0972018Revenue 2019: $1,393,627Expenses 2019: $1,493,103Net Income 2019: -$99,4762019Revenue 2020: $1,359,634Expenses 2020: $1,431,033Net Income 2020: -$71,3992020Revenue 2021: $1,456,633Expenses 2021: $1,374,826Net Income 2021: $81,8072021Revenue 2022: $1,309,289Expenses 2022: $1,334,017Net Income 2022: -$24,7282022Revenue 2023: $2,628,533Expenses 2023: $1,855,629Net Income 2023: $772,9042023Revenue 2024: $3,287,168Expenses 2024: $1,982,424Net Income 2024: $1,304,7442024

Highlighted filing

2021

Revenue$1,456,633
Expenses$1,374,826
Net Income$81,807
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 11, 2022
Return Version
2020v4.0
Gross Receipts
$1,456,633
Mission and Program Overview

Mission

To promote the general well-being of the elderly in northeastern pennsylvania through a variety of programs.

To promote the general well-being of the elderly in northeastern pennsylvania through various programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$674,558$671,003▼ $3,555
Cash and Non-Interest-Bearing Accounts$453,252$278,808▼ $174,444
Accounts Receivable$119,815$134,336▲ $14,521
Pledges and Grants Receivable$12,708--
Prepaid Expenses and Deferred Charges$204--
Total Assets$1,275,679$1,098,812▼ $176,867
Other Assets Total$15,142$14,665▼ $477
Liabilities
Mortgage Notes Payable Secured by Investment Property$325,455$295,026▼ $30,429
Accounts Payable and Accrued Expenses$68,127$51,791▼ $16,336
Other Liabilities$250,615$38,706▼ $211,909
Total Liabilities$644,197$385,523▼ $258,674
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$603,486$679,315▲ $75,829
Net Assets With Donor Restrictions$27,996$33,974▲ $5,978
Total Net Assets Fund Balance$631,482$713,289▲ $81,807
Total Liabilities and Net Assets / Fund Balance$1,275,679$1,098,812▼ $176,867

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$482,212$896,989$1,379,201
Equipment$92,281$220,398$312,679
Land$82,689-$82,689
Leasehold Improvements$13,821$28,193$42,014
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph Grilli Started 100920Executive DiFT$20,563$1,159$21,722

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$697,484
Program Service Revenue
$750,713
Investment Income
$193
Other Revenue
$8,243
All Other Contributions
$106,058
Change in Net Assets
$81,807

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$23,212Fair Market Value
Other Non Cash Contri Table1$11,925Fair Market Value
Food Inventory1$642Fair Market Value
Total Noncash Contributions3$35,779-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,456,633
Total Revenue per Audited Statements
$1,456,633
Total Revenue per Form 990
$1,456,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$693,859
Other Expenses$680,967
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$552,460--$552,460
Fees for Services Other$112,504--$112,504
Other Employee Benefits$79,406--$79,406
Depreciation Depletion$66,208--$66,208
Occupancy$41,876--$41,876
Payroll Taxes$41,430--$41,430
Travel$38,282--$38,282
Office Expenses$34,358--$34,358
Insurance$29,960--$29,960
Current Officers, Directors, Trustees, and Key Employees$20,563--$20,563
Interest-$11,382-$11,382
All Other Expenses$10,898$141-$11,039
Advertising$9,549--$9,549
Other Expenses$7,492--$7,492
Total Functional Expenses$1,363,303$11,523$0$1,374,826

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,374,826
Total Expenses per Audited Statements$1,374,826
Total Expenses per Form 990$1,374,826
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advances$19,000
Deposits on Account$15,240
Accrued Interest$4,466
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
No
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

Return is reviewed and approved by executive director.

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

Conflicts of interest policies are updated annually. They are reviewed individually when there appears to be a conflict.

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

Executive director is awarded the same raise that is given out to employees.

Form 990, Page 6, Part VI, Line 19

Governing documents, policies, and financial statements are available to the public upon request at the organization's office during normal business hours.

Filing and Contact Details

Filer

Filer Name
Telespond Senior Services Inc
EIN
23-7353444
Phone
5709611950
Address
1200 SAGINAW STREET, SCRANTON, PA 18505-3687

Signing Officer

Name
Joseph Grilli Started 100920
Title
Executive Director
Phone
5709611950
Signed
2022-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Grilli Started 100920
Formed
1974
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
55
Volunteers
69

Preparer

Firm
Kohanski & Co Pc
Address
4 MEADOW AVENUE STE C, SCRANTON, PA 18505
Preparer
Michael W Kohanski CPA
Phone
5709412248
Supplemental Narrative

Additional Explanations

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

Transportation - provides approximately 8,000 rides per year to medical appointments, social services, adult day care, pharmacies, and for groceries to eligible frail older adults, 60 years of age and older. Companion care program - non-medical assistance for dependent older adults, including daily living tasks. Friendly visitor/ tel-a-care program - face to face visits and/ or phone safety checks to homebound older adults. Outreach program - provide face to face information on programs and help completing benefit applications.

Financial Statement Notes

Schedule D, Page 3, Part X

Telespond qualifies as a tax-exempt organization under section 501(c) (3) of the internal revenue code and is a pennsylvania nonprofit corporation. Accordingly, the organization is not subject to federal and state income taxes. In accordance with the financial accounting standards board ("fasb") guidance on accounting for uncertainty in income taxes, management evaluated the organization's tax positions and concluded that telespond had taken no uncertain tax positions that require adjustment to the financial statements to comply with provisions of this guidance. With few exceptions, telespond is no longer subject to income tax examinations by federal, state or local tax authorities for the years before june 30, 2018.

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IRS990/OtherExpensesGrp/Desc2MEALS
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IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT DAY CARE - FULL SERVICE PROGRAM FOR OLDER ADULTS IN NEED OF SUPERVISION, PERSONAL CARE, OR NURSING SERVICES. PARTICIPANTS SPEND THE DAY IN A CLEAN, SAFE AND STRUCTURED ENVIRONMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0488859
IRS990/ProgSrvcAccomActy3Grp/Desc0DEMENTIA CARE/ RESPITE SERVICES - THROUGH RESPITE SERVICES, SOMEONE CARING FOR OLDER RELATIVES IS GIVEN THE OPPORTUNITY TO RUN ERRANDS OR PURSUE INTERESTS, KNOWING THAT THEIR LOVED ONE WILL RECEIVE PROPER CARE. TRAINED SENIOR COMPANIONS PROVIDE COMPANIONSHIP, HELPING HANDS AND UNDERSTANDING TO APPROXIMATELY 600 FRAIL ELDERLY IN LACKAWANNA COUNTY EACH YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0168178
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TRANSPORTATION - PROVIDES APPROXIMATELY 8,000 RIDES PER YEAR TO MEDICAL APPOINTMENTS, SOCIAL SERVICES, ADULT DAY CARE, PHARMACIES, AND FOR GROCERIES TO ELIGIBLE FRAIL OLDER ADULTS, 60 YEARS OF AGE AND OLDER. COMPANION CARE PROGRAM - NON-MEDICAL ASSISTANCE FOR DEPENDENT OLDER ADULTS, INCLUDING DAILY LIVING TASKS. FRIENDLY VISITOR/ TEL-A-CARE PROGRAM - FACE TO FACE VISITS AND/ OR PHONE SAFETY CHECKS TO HOMEBOUND OLDER ADULTS. OUTREACH PROGRAM - PROVIDE FACE TO FACE INFORMATION ON PROGRAMS AND HELP COMPLETING BENEFIT APPLICATIONS.
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0411846
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0411846
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0896989
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IRS990ScheduleD/EquipmentGrp/BookValueAmt092281
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028193
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TELESPOND QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND IS A PENNSYLVANIA NONPROFIT CORPORATION. ACCORDINGLY, THE ORGANIZATION IS NOT SUBJECT TO FEDERAL AND STATE INCOME TAXES. IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT TELESPOND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, TELESPOND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR THE YEARS BEFORE JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt01374826
IRS990ScheduleD/TotalLiabilityAmt038706
IRS990ScheduleD/TotalRevenuePerForm990Amt01456633
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IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0PROF. SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1TRANSPORTATION
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
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IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRANSPORTATION - PROVIDES APPROXIMATELY 8,000 RIDES PER YEAR TO MEDICAL APPOINTMENTS, SOCIAL SERVICES, ADULT DAY CARE, PHARMACIES, AND FOR GROCERIES TO ELIGIBLE FRAIL OLDER ADULTS, 60 YEARS OF AGE AND OLDER. COMPANION CARE PROGRAM - NON-MEDICAL ASSISTANCE FOR DEPENDENT OLDER ADULTS, INCLUDING DAILY LIVING TASKS. FRIENDLY VISITOR/ TEL-A-CARE PROGRAM - FACE TO FACE VISITS AND/ OR PHONE SAFETY CHECKS TO HOMEBOUND OLDER ADULTS. OUTREACH PROGRAM - PROVIDE FACE TO FACE INFORMATION ON PROGRAMS AND HELP COMPLETING BENEFIT APPLICATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RETURN IS REVIEWED AND APPROVED BY EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS OF INTEREST POLICIES ARE UPDATED ANNUALLY. THEY ARE REVIEWED INDIVIDUALLY WHEN THERE APPEARS TO BE A CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR IS AWARDED THE SAME RAISE THAT IS GIVEN OUT TO EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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