Civic Intelligence

Kencrest Services

EIN 25-1439925 • 501(c)3 • Blue Bell, PA

Profile

The organization was created to administer governmentally funded programs for individuals who have or are at risk of having intellectual disabilities or developmental delays.

960A Harvest Dr 100Blue Bell, PA 19422

www.kencrest.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

76th percentile

0.64x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

35th percentile

0.25x

Higher debt load relative to revenue than 35% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

42nd percentile

1.9%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

36th percentile

$379,285

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

54th percentile

7.0%

Faster asset growth than 54% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Revenue Growth

37th percentile

2.8%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Assets

Down

$55,974,808

Down $3,565,625 (-6.0%) from 2023

Liabilities

Down

$35,892,441

Down $6,207,512 (-15%) from 2023

Net Assets

Up

$20,082,367

Up $2,641,887 (+15%) from 2023

Revenue

Up

$142,183,214

Up $3,909,067 (+2.8%) from 2023

Expenses

Up

$139,533,283

Up $96,674 (+0.1%) from 2023

Net Income

Up

$2,649,931

Up $3,812,393 (+328%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $23,300,627Liabilities 2010: $16,756,960Net Assets 2010: $6,543,6672010Assets 2011: $27,014,190Liabilities 2011: $18,557,062Net Assets 2011: $8,457,1282011Assets 2012: $25,721,514Liabilities 2012: $17,235,528Net Assets 2012: $8,485,9862012Assets 2013: $26,435,627Liabilities 2013: $17,698,292Net Assets 2013: $8,737,3352013Assets 2014: $29,708,185Liabilities 2014: $19,416,151Net Assets 2014: $10,292,0342014Assets 2015: $29,034,753Liabilities 2015: $18,243,710Net Assets 2015: $10,791,0432015Assets 2016: $31,172,843Liabilities 2016: $19,743,754Net Assets 2016: $11,429,0892016Assets 2017: $31,525,529Liabilities 2017: $17,858,850Net Assets 2017: $13,666,6792017Assets 2018: $53,670,086Liabilities 2018: $36,897,862Net Assets 2018: $16,772,2242018Assets 2019: $49,599,836Liabilities 2019: $32,101,331Net Assets 2019: $17,498,5052019Assets 2020: $52,315,829Liabilities 2020: $35,202,613Net Assets 2020: $17,113,2162020Assets 2021: $50,936,114Liabilities 2021: $33,411,766Net Assets 2021: $17,524,3482021Assets 2022: $48,927,214Liabilities 2022: $30,719,949Net Assets 2022: $18,207,2652022Assets 2023: $59,540,433Liabilities 2023: $42,099,953Net Assets 2023: $17,440,4802023Assets 2024: $55,974,808Liabilities 2024: $35,892,441Net Assets 2024: $20,082,3672024

Highlighted filing

2024

Assets$55,974,808
Liabilities$35,892,441
Net Assets$20,082,367

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $71,908,6802010Expenses 2011: $75,371,2342011Expenses 2012: $71,941,7792012Expenses 2013: $71,197,1632013Revenue 2014: $103,402,620Expenses 2014: $101,847,921Net Income 2014: $1,554,6992014Revenue 2015: $107,105,350Expenses 2015: $106,606,341Net Income 2015: $499,0092015Revenue 2016: $110,109,666Expenses 2016: $109,471,620Net Income 2016: $638,0462016Revenue 2017: $114,290,363Expenses 2017: $112,052,773Net Income 2017: $2,237,5902017Revenue 2018: $122,826,234Expenses 2018: $119,546,814Net Income 2018: $3,279,4202018Revenue 2019: $129,932,526Expenses 2019: $128,610,960Net Income 2019: $1,321,5662019Revenue 2020: $132,152,487Expenses 2020: $131,823,739Net Income 2020: $328,7482020Revenue 2021: $130,193,292Expenses 2021: $130,311,801Net Income 2021: -$118,5092021Revenue 2022: $134,521,128Expenses 2022: $134,732,977Net Income 2022: -$211,8492022Revenue 2023: $138,274,147Expenses 2023: $139,436,609Net Income 2023: -$1,162,4622023Revenue 2024: $142,183,214Expenses 2024: $139,533,283Net Income 2024: $2,649,9312024

Highlighted filing

2024

Revenue$142,183,214
Expenses$139,533,283
Net Income$2,649,931

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$56.0$35.9$20.1$142$140$2.65
2023Detailed filing. Detailed filing data is available for this year.$59.5$42.1$17.4$138$139$1.16
2022Detailed filing. Detailed filing data is available for this year.$48.9$30.7$18.2$135$135$0.21
2021Detailed filing. Detailed filing data is available for this year.$50.9$33.4$17.5$130$130$0.12
2020Detailed filing. Detailed filing data is available for this year.$52.3$35.2$17.1$132$132$0.33
2019Detailed filing. Detailed filing data is available for this year.$49.6$32.1$17.5$130$129$1.32
2018Detailed filing. Detailed filing data is available for this year.$53.7$36.9$16.8$123$120$3.28
2017Detailed filing. Detailed filing data is available for this year.$31.5$17.9$13.7$114$112$2.24
2016Detailed filing. Detailed filing data is available for this year.$31.2$19.7$11.4$110$109$0.64
2015Detailed filing. Detailed filing data is available for this year.$29.0$18.2$10.8$107$107$0.50
2014Detailed filing. Detailed filing data is available for this year.$29.7$19.4$10.3$103$102$1.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$17.7$8.74$71.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.7$17.2$8.49$71.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$18.6$8.46$75.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$16.8$6.54$71.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 2, 2025
Return Version
2023v6.0
Gross Receipts
$142,364,896
Mission and Program Overview

Mission

Kencrest services (the "agency") is a pennsylvania nonprofit corporation exempt from federal and state income taxes. The agency is an affiliate of kencrest centers ("kcc") who is the sole member of the agency as a result of an amendment to the agency's by-laws effective january 1, 2018. The agency's mission is to provide community based residential and supportive services to children, youth and adults residing in pennsylvania, delaware and connecticut by exploring possibilities, mobilizing resources and empowering dreams.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$37,923,133$36,531,261▼ $1,391,872
Land, Buildings, and Equipment, Net$15,695,889$14,297,463▼ $1,398,426
Prepaid Expenses and Deferred Charges$742,680$963,549▲ $220,869
Cash and Non-Interest-Bearing Accounts$1,130,724$704,763▼ $425,961
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$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$59,540,433$55,974,808▼ $3,565,625
Other Assets Total$4,048,007$3,477,772▼ $570,235
Liabilities
Accounts Payable and Accrued Expenses$14,935,177$16,159,433▲ $1,224,256
Mortgage Notes Payable Secured by Investment Property$23,162,416$11,752,796▼ $11,409,620
Other Liabilities$3,451,600$7,548,954▲ $4,097,354
Escrow Account Liability$424,974$305,472▼ $119,502
Deferred Revenue$125,786$125,786→ $0
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$42,099,953$35,892,441▼ $6,207,512
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,440,480$20,082,367▲ $2,641,887
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$17,440,480$20,082,367▲ $2,641,887
Total Liabilities and Net Assets / Fund Balance$59,540,433$55,974,808▼ $3,565,625

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,230,776$18,700,486$26,931,262
Land$4,643,543-$4,643,543
Equipment$447,270$2,078,156$2,525,426
Leasehold Improvements$910,374$1,486,683$2,397,057
Other Land Buildings$65,500-$65,500
Other Assets Org$491,227--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Loyce S BrownVP of Community LivingFT$167,215$75,942$243,157
kelechi nwaogulead Director support professionalFT$189,690$22,103$211,793
Hassiba DouaDirector Support ProfessionalFT$159,575$11,790$171,365
Lynn LuRegistered NurseFT$150,576$16,606$167,182
Monsur MustaphaDirect Support ProfessionalFT$149,884$12,715$162,599

Board Members and Trustees

NameTitle
sean outenpresident
Mona BURKEpresident-elect (TILL 12/23)
Sheila BruceBOARd Member
Stephen Van OstenBOARd Member
patricia bushboard Member
jim van hornBOARd Member (TILL 12/23)
marian baldiniChief executive officer
Colleen Kellychief financial officer
james o'connorchief human resource officer
Aurora KripaChief Operating Officer
John HoweChief Technology Officer
mamta Mainisecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
US Medical Staffing INCStaffing AgencyPO BOX 60839, Charlotte, NC 28260-0839$5,084,448
Kencrest CentersManagement Company960A HARVEST DRIVE, Blue Bell, PA 19422$3,729,064
Btc Foods INCFood Services580 WENDEL ROAD, Irwin, PA 15642$702,792
Ameriserv Trust CompanyBank415 HORSHAM ROAD, Horsham, PA 19044$668,347
kas harvest llcreal estate6303 blue lagoon dr, miami, FL 33126$573,758
Revenue and Support

Revenue Composition

Contributions and Grants
$137,282,330
Program Service Revenue
$4,332,715
Investment Income
$118,994
Other Revenue
$449,175
All Other Contributions
$1,033,817
Change in Net Assets
$2,649,931

Audited Revenue Reconciliation

Revenue per Audited Statements
$142,183,214
Revenue Not Reported on Form 990
$-8,044
Total Revenue per Audited Statements
$142,175,170
Total Revenue per Form 990
$142,183,214
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$98,988,966
Other Expenses$40,544,317
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$76,060,331$5,165,317-$81,225,648
Fees for Services Other$10,622,057$2,779,499-$13,401,556
Other Employee Benefits$10,127,360$475,298-$10,602,658
Occupancy$7,058,677$1,020,341-$8,079,018
Payroll Taxes$5,655,466$381,257-$6,036,723
Fees for Services Management$2,667,309$697,961-$3,365,270
Office Expenses$2,519,239$279,003-$2,798,242
Travel$2,235,017$138,051-$2,373,068
Information Technology$1,459,789$183,605-$1,643,394
Depreciation Depletion$1,247,511$140,707-$1,388,218
Insurance$1,042,443$93,726-$1,136,169
Pension Plan Contributions$1,073,553$50,384-$1,123,937
Interest$586,991$270,836-$857,827
Conferences and Meetings$546,562$98,184-$644,746
Other Expenses$1,041,836$642,883-$642,883
Advertising$338,648$63,324-$401,972
Fees for Services Legal$168,614$44,122-$212,736
Fees for Services Accounting$84,729$22,171-$106,900
Total Functional Expenses$126,815,991$12,717,292$0$139,533,283

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$139,533,283
Total Expenses per Audited Statements$139,533,283
Total Expenses per Form 990$139,533,283
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
No
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
Cash Overdraft$4,832,190
Operating Lease Liabilities$2,716,764
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
No
Management duties delegated
No

Governance Explanations

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

Governing body review of form 990: a copy of the 990 is sent to the joint finance committee (jfc) for review/approval/questions/comments. Once the jfc reviews, it is then made available to the full board for review. Once the full board reviews, the 990 is filed.

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

Monitoring and enforcement of conflict of interest policy: each member of the board shall, at the earliest possible opportunity, fully disclose to the board any interest such member has in any transaction being contemplated by the board. Such disclosure shall be required whether the member in question has such an interest individually or through a corporation, partnership, association, or other entity in which such member has a financial interest or is an employee, officer, or director. After completion of any questions and discussion regarding the disclosure by the interested director, that director shall not be present for any further discussions or vote on the transaction in question. Disclosure, review and approval or disapproval of a proposed contractual relationship by kencrest services with any members of the board of directors shall be required notwithstanding the fact that the matter would otherwise not be one in which the board of directors would be required to approve a contractual relationship.

Form 990, Part VI, Section B, Line 15A and 15B

Process for determining compensation: the executive committee of the board reviews the compensation of the ceo using methods described in schedule j and any proposed changes are submitted to the full board of directors for approval. All other officer and key employee compensation is determined by the ceo.

Form 990, Part VI, Section C, Line 19

Public availability of other documents: all governing documents, conflict of interest policy, financial statements and form 990 are available to the public upon request. They are also available for inspection at the organization's office.

Filing and Contact Details

Filer

Filer Name
Kencrest Services
EIN
25-1439925
In Care Of
% COLLEEN KELLY CFO
Phone
6108259360
Address
960A HARVEST DR 100, BLUE BELL, PA 19422

Signing Officer

Name
Colleen Kelly
Title
CFO
Phone
6108259360
Signed
2025-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Kelly
Formed
1983
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
2,062
Volunteers
34

Preparer

Firm
Withumsmithbrown Pc
Address
1835 MARKET STREET SUITE 1710, PHILADELPHIA, PA 19103-2945
Preparer
Richard Ruvelson
Phone
2155462140
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

The organization was created to administer governmentally funded programs for individuals who have or are at risk of having developmental delays or intellectual disabilities, by exploring possibilities, mobilizing resources, and empowering dreams.

Form 990, Part III, Line 4A, Program Service

Community options: residential community living offers individuals the opportunity to live in the community of their choice with support in a uniquely person-centered environment. Located throughout pennsylvania, delaware, and connecticut, each home complements the lifestyle of the people kencrest supports-ensuring that each resident can pursue a well-rounded, meaning-filled life full of activities, employment, friends, and family. Men and women in our adult community living programs, reside in safe, accessible, centrally located, inclusive neighborhoods. Residents are offered many services, including: transportation, employment, social activities, quality care, meaningful day community engagement, financial and budgeting support. The people we support can also receive specialty therapy services based on their individualized support plans, such as speech, occupational, and physical therapy. Our dedicated staff supports the people we serve in their own homes, in their own communities, as well as more structured residential environments, where individuals can gain a sense of independence and pride. In fiscal year 2024 the organization served 594 people.

Form 990, Part III, Line 4B, Program Service

Early learning centers: kencrest has seven early learning centers in philadelphia, offer a nurturing environment that supports the healthy growth of children while celebrating each child's family, culture, and community. Kencrest offers a variety of programs to support families and caregivers, including head start and early head start childcare, pre-k counts, before and after care, and summer care. Kencrest offers highscope curriculum emphasizing kindergarten readiness through active play and learning, which provides children with direct, hands-on experience with teachers and peers, materials, events, and ideas. Classrooms are equipped with interest areas, including art, blocks, dramatic play, music, tabletop toys for problem-solving, and an extensive library. All staff working in our centers have been trained in trauma smart techniques to support trauma-informed care. In fiscal year 2024 the organization served 810 children in this setting. In these programs. In these programs.

Form 990, Part III, Line 4C, Program Service

Birth to 5: early intervention services collaborates with parents and caregivers to identify developmental concerns for their children. Our dedicated interventionists support caregivers by implementing specific strategies throughout your child's day-to-day activities. Parents and caregivers collaborate with physical, occupational, speech, and nutritional therapists, special instructors, behavioral support specialists, and social workers to create an individualized support plan for their loved one. Children receive services in their homes, childcare, and/or any community setting they attend with their parents or caregiver. Our early intervention services are located throughout southeastern pennsylvania in bucks, chester, delaware, montgomery, and philadelphia counties. We also offer initial evaluation services and service coordination in partnership with the early invention program in the state of delaware. In fiscal year 2024 the organization served 2,063 children in this setting.

Form 990, Part III, Line 4D, Program Service

Employment services: kencrest provides community based services and supports through supportive employment programs focusing on job development, training and support with certified job coaching; community participation services and supports which include volunteer activities; and transition supports which include project search and internships for youth and adults that have intellectual or developmental disabilities or delays.

Form 990, Part XI, Line 9

Unrealized loss in interest rate swap -8,044

Financial Statement Notes

Part IV, Line 2B

Held for the account of others: the organization is the representative payee for benefits granted to certain participants in the residential care program under the supplementary security income program ("ssi") administered by the social security administration. The organization has been authorized by ssi and certain participating local governments to charge various individuals for providing care and maintenance while in the program. Funds remaining after authorized charges by the organization are the custodial responsibility of the organization. The funds are to be used to provide for personal items that the beneficiary needs while at the organization's facility and to provide for a personal savings account for each individual.

Part X, Line 2

Uncertain tax positions under asc 740: gaap requires entities to evaluate, measure, recognize and disclose any uncertain income tax positions taken on their tax returns. Gaap prescribes a minimum recognition threshold that a tax position is required to meet in order to be recognized in the financial statements. The agency believes that it had no uncertain tax positions as defined by gaap.

PART XI, LINE 2D:

Unrealized loss in interest rate swap -8,044

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