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Trehab INC

Tax-deductible

Montrose, PA501(c)(3)Since 1970EIN 23-1729514

To offer programs all directed towards low income individuals and families with the goal of increasing their social and economic independence by reducing their dependence on the aid and support of welfare programs.

501(c)(3) charity; gifts are tax-deductible.
92¢ of each $1 spent went to programs.
Run by 21 volunteers and 154 employees.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $349K a year · 3% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
92%
of spending
Looks good: 92% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$274K
to officers and key staff · 3% of spending
Looks good: pay to officers and key staff is 3% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
4 mo
of spending, in cash
Looks good: 4.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $190K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$6.3M
63% of total assets
Fine: liabilities are 63% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
15
of 15 voting members
Looks good: 15 of 15 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$10.4M
-2% vs prior year
Spent
$10.0M
To programs
92%
Net assets
$3.7M
By yearFY2020–FY2024
Revenue
$10.4M
FY2024▼ -2%
Revenue by fiscal year
FY2020$7.8M
FY2021$9.5M
FY2022$12.4M
FY2023$13.3M
FY2024$10.6M
FY2024$10.4M
Expenses
$10.0M
FY2024▼ -5%
Expenses by fiscal year
FY2020$8.2M
FY2021$9.1M
FY2022$11.1M
FY2023$12.9M
FY2024$10.6M
FY2024$10.0M
Net assets
$3.7M
FY2024▼ -1.0%
Net assets by fiscal year
FY2020$2.3M
FY2021$2.6M
FY2022$3.7M
FY2023$4.1M
FY2024$3.8M
FY2024$3.7M

From the FY2024 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jan 1973.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

92 cents of each dollar spent went to programs.

Program services 92% · $9.2M Management & general 8% · $827K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

18 people listed on the 990; $274K paid to officers and key staff.

Part VII, Section A · reportable compensation
Dennis Phelps
Executive Director (end 12/24)
$156,419Pt VII · Sec A
$117,467Pt VII · Sec A
$0Pt VII · Sec A
Judy Mead
Vice President
$0Pt VII · Sec A
John Sullivan
Secretary / Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2024FY2023FY2022FY2021FY2020
Dennis Phelps$156,419$152,157$146,026$140,394$135,227$129,335
Christine Lathrop$117,467$112,669$108,061$104,107$102,770—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Empowers low-income individuals and families to achieve independence through social and economic programs.

Provided by the organization

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3 program services account for $4.4M of program spending, described in the organization's own filed words · FY2024.
01

Transportation Program

Provides shared-ride transportation services to residents of susquehanna and wyoming counties for a specific fare based on an individual's qualification for various programs.

$1.8Mprogram expense
02

Weatherization Programs

Provides assistance to low-income individuals from funding provided through utility programs. Services provided include: insulating, sealing air leaks, furnace maintenance, installation of water-saving devices, energy efficient lighting, monitoring indoor air quality and providing education to help residents reduce energy consumption.

$1.4Mprogram expense
03

Workforce Development Programs

Provides assistance to eligible adults and youth in achieving academic and employment success. Provides counseling, training, and financial assistance to enable participants to complete the transition from governmental welfare to work.

$1.2Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
University of PittsburghFY2024$190K
Total grants receivedfrom 1 funder$190K

By the numbers

The FY2024 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$10.4M
Ln 12
Gifts and grantsLn 1h$7.8M
Fees for servicesLn 2g$2.3M
Other incomeLn 4–11$205K
Money outPt IX
$10.0M
Ln 25
Programscol B$9.2M
Managementcol C$827K
Owns and owesPt X
$3.7M
net assets · Ln 32
Cash and savingsLn 1–2$3.4M
Total assetsLn 16$10.1M
LiabilitiesLn 26$6.3M
PeoplePt VI, VII
18
listed · VII A
PaidVII A2
Voting boardVI 1a15
IndependentVI 1b15
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$7.8M
Government grantsLn 1e$7.8M
Fees for servicesLn 2g$2.3M
Investment incomeLn 3$18K
Other incomeLn 4–11$205K
Total revenueLn 12$10.4M
Assets in detailPt X, end of year
CashLn 1$3.4M
Cash and savings togetherLn 1–2$3.4M
Land, buildings, equipmentLn 10c$746K
Other assetsLn 15$2.7M
Total assetsLn 16$10.1M
LiabilitiesLn 26$6.3M
Net assetsLn 32$3.7M
OperationsPt I, VI
EmployeesI 5154
VolunteersI 621
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$3.0M$3.4M
Land, buildings, equipmentLn 10c$793K$746K
Total assetsLn 16$10.0M$10.1M
LiabilitiesLn 26$6.3M$6.3M
Net assetsLn 32$3.8M$3.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$353K$314K$39K
Other salaries and wagesLn 7$3.6M$3.2M$397K
Other employee benefitsLn 9$1.2M$1.1M$95K
Payroll taxesLn 10$318K$283K$35K
Accounting feesLn 11c$72K$63K$9K
Other fees for servicesLn 11g$637K$554K$83K
Office expensesLn 13$265K$233K$32K
OccupancyLn 16$573K$566K$7K
TravelLn 17$38K$37K$387
Depreciation, depletion and amortizationLn 22$47K$47K
InsuranceLn 23$327K$198K$129K
Other expenses (24a–d)Ln 24$2.6M$2.6M
All other expensesLn 24e$6K$6K
Total functional expensesLn 25$10.0M$9.2M$827K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $10.6M$10.6M−$6K$3.8M 990 PDF
FY2023 $13.3M$12.9M$430K$4.1M 990 PDF
FY2022 $12.4M$11.1M$1.3M$3.7M 990 PDF
FY2021 $9.5M$9.1M$429K$2.6M 990 PDF
FY2020 $7.8M$8.2M−$389K$2.3M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2024 990 (4 parts)
Part VIII · Statement of revenue $10,362,535 across 8 lines filed
VIII-1e Government grants$7,758,925
VIII-1f All other contributions, gifts and grants$47,481
VIII-1h Total contributions, gifts and grants$7,806,406
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $2,332,592$2,332,592
VIII-3 Investment incomeExcluded from tax $18,244$18,244
VIII-6 Net rental income or lossRelated to mission $33,612$33,612
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $171,681$171,681
VIII-12 Total revenueRelated to mission $2,537,885 · Unrelated business $0 · Excluded from tax $18,244$10,362,535
Part IX · Statement of functional expenses $10,030,994 across 13 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $313,853 · Management $38,835$352,688
IX-7 Other salaries and wagesPrograms $3,169,502 · Management $397,432$3,566,934
IX-9 Other employee benefitsPrograms $1,118,515 · Management $94,634$1,213,149
IX-10 Payroll taxesPrograms $282,978 · Management $35,059$318,037
IX-11c Accounting feesPrograms $62,736 · Management $9,417$72,153
IX-11g Other fees for servicesPrograms $553,869 · Management $83,134$637,003
IX-13 Office expensesPrograms $232,648 · Management $32,247$264,895
IX-16 OccupancyPrograms $565,765 · Management $6,946$572,711
IX-17 TravelPrograms $37,455 · Management $387$37,842
IX-22 Depreciation, depletion and amortizationPrograms $47,172$47,172
IX-23 InsurancePrograms $198,374 · Management $128,877$327,251
IX-24 Other expenses (24a–d)Programs $2,614,931$2,614,931
IX-24e All other expensesPrograms $6,228$6,228
IX-25 Total functional expensesPrograms $9,204,026 · Management $826,968 · Fundraising $0$10,030,994
Part X · Balance sheet $10,063,065 assets, 15 lines filed
Asset lines not itemized here account for $1,857,329; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $2,960,836$3,392,394
X-3 Pledges and grants receivableStart of year $1,754,429$1,329,687
X-8 Inventories for sale or useStart of year $95,302$71,277
X-9 Prepaid expenses and deferred chargesStart of year $4,431$750
X-10c Land, buildings and equipment, netStart of year $792,965$745,794
X-15 Other assetsStart of year $2,587,350$2,665,834
X-16 Total assetsStart of year $10,047,486$10,063,065
X-17 Accounts payable and accrued expensesStart of year $858,631$961,360
X-19 Deferred revenueStart of year $2,903,920$2,876,780
X-25 Other liabilitiesStart of year $1,945,115$1,934,775
X-26 Total liabilitiesStart of year $6,292,774$6,345,160
X-27 Net assets without donor restrictionsStart of year $3,606,454$3,601,657
X-28 Net assets with donor restrictionsStart of year $148,258$116,248
X-32 Total net assets or fund balancesStart of year $3,754,712$3,717,905
X-33 Total liabilities and net assetsStart of year $10,047,486$10,063,065
Part XI · Reconciliation of net assets $3,717,905 net assets at year end
XI-1 Total revenue$10,362,535
XI-2 Total expenses$10,030,994
XI-3 Revenue less expenses$331,541
XI-4 Net assets at start of year$3,754,712
XI-9 Other changes in net assets−$368,348
XI-10 Net assets at end of year$3,717,905

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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