Trehab INC FY2023 filing

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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.
94¢ of each $1 spent went to programs.
$254K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 6
filings with a surplus
Average surplus $346K a year · 3% of revenue · last 6 filings
Fine: a surplus in 4 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
94%
of spending
Looks good: 94% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$254K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
4 mo
of spending, in cash
Looks good: 3.6 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
$6.5M
61% of total assets
Fine: liabilities are 61% 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
$13.3M
+7% vs prior year
Spent
$12.9M
To programs
94%
Net assets
$4.1M
By yearFY2020–FY2025
Revenue
$13.3M
FY2023▲ +7%
Tap a bar for its year
Revenue by fiscal year
FY2020$7.8M
FY2021$9.5M
FY2022$12.4M
FY2023$13.3M
FY2024$10.6M
FY2025$10.4M
Expenses
$12.9M
FY2023▲ +16%
Tap a bar for its year
Expenses by fiscal year
FY2020$8.2M
FY2021$9.1M
FY2022$11.1M
FY2023$12.9M
FY2024$10.6M
FY2025$10.0M
Net assets
$4.1M
FY2023▲ +12%
Tap a bar for its year
Net assets by fiscal year
FY2020$2.3M
FY2021$2.6M
FY2022$3.7M
FY2023$4.1M
FY2024$3.8M
FY2025$3.7M

From the FY2023 Form 990 (year ending June 2023) · figures checked against the IRS filing · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jan 1973.

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

Where the money goes

94 cents of each dollar spent went to programs.

Program services 94% · $12.1M Management & general 6% · $739K

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

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Who runs it and what they're paid

17 people listed on the 990; $254K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Executive Director
$146,026Pt VII · Sec A
$108,061Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Secretary / Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A

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

NameFY2025FY2024FY2023FY2022FY2021FY2020
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.

See Trehab INC executive salaries →

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.

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3 programs · $6.8M · in their own filed words · FY2022
01

Community Service Program

Provides assistance to a network of community based organizations for programs and services to alleviate the causes and consequences of poverty and to revitalize low income communities; assists payment troubled customers in maintaining utility service and provides budget counseling to reestablish positive standing with the utility…

$3.4Mprogram expense
02

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.

$1.9Mprogram 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.

$1.5Mprogram expense

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
Total grants receivedfrom 1 funder$190K

Federal money

Single Audit · Federal Audit Clearinghouse · money spent from federal programs
Year ending Jun 2025 · $5.7M federal money spent
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through County of Wyoming, Pennsylvania and 1 more$1.1M
Weatherization Assistance for Low-Income PersonsDepartment of Energy · ALN 81.042 · Through Pennsylvania Department of Community and Economic Development$924K
Low-Income Home Energy AssistanceDepartment of Health and Human Services · ALN 93.568 · Through Pennsylvania Department of Community and Economic Development and 2 more$845K
Community Services Block GrantDepartment of Health and Human Services · ALN 93.569 · Through Pennsylvania Department of Community and Economic Development$641K
Wioa Dislocated Worker Formula GrantsDepartment of Labor · ALN 17.278 · Through Northern Tier Regional Planning and Development Commission$413K

Plus 15 smaller programs.

The auditor reported no findings.

Year ending Jun 2024 · $6.2M federal money spent
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through County of Wyoming, Pennsylvania and 1 more$976K
Weatherization Assistance for Low-Income PersonsDepartment of Energy · ALN 81.042 · Through Pennsylvania Department of Community and Economic Development$859K
Low-Income Home Energy AssistanceDepartment of Health and Human Services · ALN 93.568 · Through Pennsylvania Department of Community and Economic Development$839K
Community Services Block GrantDepartment of Health and Human Services · ALN 93.569 · Through Pennsylvania Department of Community and Economic Development$584K
Coronavirus State and Local Fiscal Recovery FundsDepartment of the Treasury · ALN 21.027 · Through Bradford County, Pennsylvania and 1 more$460K

Plus 14 smaller programs.

The auditor reported: a material weakness in money controls.

Year ending Jun 2023 · $12.8M federal money spent
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through County of Wyoming, Pennsylvania and 1 more$2.3M
Low-Income Home Energy AssistanceDepartment of Health and Human Services · ALN 93.568 · Through Pennsylvania Department of Community and Economic Development$1.9M
Community Services Block GrantDepartment of Health and Human Services · ALN 93.569 · Through Pennsylvania Department of Community and Economic Development$1.4M
Emergency Rental Assistance ProgramDepartment of the Treasury · ALN 21.023 · Through County of Bradford, Pennsylvania and 2 more$1.4M
Weatherization Assistance for Low-Income PersonsDepartment of Energy · ALN 81.042 · Through Pennsylvania Department of Community and Economic Development$1.3M

Plus 12 smaller programs.

The auditor reported: a material weakness in money controls.

Year ending Jun 2022 · $15.9M federal money spent
Emergency Rental Assistance ProgramDepartment of the Treasury · ALN 21.023 · Through County of Bradford, Pennsylvania and 3 more$5.9M
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through County of Wyoming, Pennsylvania and 2 more$2.1M
Low-Income Home Energy AssistanceDepartment of Health and Human Services · ALN 93.568 · Through Pennsylvania Department of Community and Economic Development and 1 more$2.0M
Community Services Block GrantDepartment of Health and Human Services · ALN 93.569 · Through Pennsylvania Department of Community and Economic Development and 1 more$1.7M
Wioa Dislocated Worker Formula GrantsDepartment of Labor · ALN 17.278 · Through Northern Tier Regional Planning and Development Commission and 1 more$930K

Plus 10 smaller programs.

The auditor reported: a material weakness in money controls.

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$13.3M
Ln 12
Gifts and grantsLn 1h$8.1M
Fees for servicesLn 2g$5.1M
Other incomeLn 4–11$168K
Money outPt IX
$12.9M
Ln 25
Programscol B$12.1M
Managementcol C$739K
Owns and owesPt X
$4.1M
net assets · Ln 32
Cash and savingsLn 1–2$3.9M
Total assetsLn 16$10.7M
LiabilitiesLn 26$6.5M
PeoplePt VI, VII
17
listed · VII A
PaidVII A2
Voting boardVI 1a15
IndependentVI 1b15
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$8.1M
Government grantsLn 1e$8.0M
Fees for servicesLn 2g$5.1M
Investment incomeLn 3$5K
Other incomeLn 4–11$168K
Total revenueLn 12$13.3M
Assets in detailPt X, end of year
CashLn 1$3.9M
Cash and savings togetherLn 1–2$3.9M
Pledges and grants receivableLn 3$1.6M
Notes and loans receivableLn 7$1.9M
Inventories for sale or useLn 8$105K
Prepaid expenses and deferred chargesLn 9$19K
Land, buildings, equipmentLn 10c$805K
Other assetsLn 15$2.4M
Total assetsLn 16$10.7M
LiabilitiesLn 26$6.5M
Net assetsLn 32$4.1M
OperationsPt I, VI
EmployeesI 5154
VolunteersI 621
Fiscal year endsHeaderJune
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 FY23End FY23
Cash and savingsLn 1–2$2.8M$3.9M
Land, buildings, equipmentLn 10c$848K$805K
Total assetsLn 16$9.5M$10.7M
LiabilitiesLn 26$5.8M$6.5M
Net assetsLn 32$3.7M$4.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$254K$226K$28K
Other salaries and wagesLn 7$3.4M$3.0M$380K
Other employee benefitsLn 9$1.2M$1.1M$91K
Payroll taxesLn 10$304K$271K$33K
Accounting feesLn 11c$54K$53K$1K
Other fees for servicesLn 11g$3.2M$3.1M$63K
Office expensesLn 13$211K$186K$25K
OccupancyLn 16$515K$498K$18K
TravelLn 17$35K$34K$357
Depreciation, depletion and amortizationLn 22$43K$43K
InsuranceLn 23$247K$146K$101K
Other expenses (24a–d)Ln 24$3.4M$3.4M
All other expensesLn 24e$8K$8K
Total functional expensesLn 25$12.9M$12.1M$739K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 LatestFiled with the IRS May 14, 2026 $10.4M$10.0M$332K$3.7M 990 PDF
FY2024Filed with the IRS May 14, 2025 $10.6M$10.6M−$6K$3.8M 990 PDF
FY2023 ViewingFiled with the IRS May 13, 2024 $13.3M$12.9M$430K$4.1M 990 PDF
FY2022Filed with the IRS May 10, 2023 $12.4M$11.1M$1.3M$3.7M 990 PDF
FY2021Filed with the IRS Apr 28, 2022 $9.5M$9.1M$429K$2.6M 990 PDF
FY2020Filed with the IRS May 6, 2021 $7.8M$8.2M−$389K$2.3M 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2023 990 (6 parts)
Part I · Summary $13,310,366 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $10,259,452$8,061,310
I-9 Program service revenuePrior year $2,104,052$5,075,879
I-10 Investment incomePrior year $1,822$5,159
I-11 Other revenuePrior year $62,027$168,018
I-12 Total revenuePrior year $12,427,353$13,310,366
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $4,875,617$5,168,409
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $6,271,015$7,711,955
I-18 Total expensesPrior year $11,146,632$12,880,364
I-19 Revenue less expensesPrior year $1,280,721$430,002
Part VI · Governance 15 of 15 board members independent, 1 to look at
VI-1a Voting members of the governing body15
VI-1b Independent voting members15
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $13,310,366 across 8 lines filed
VIII-1e Government grants$7,984,260
VIII-1f All other contributions, gifts and grants$77,050
VIII-1h Total contributions, gifts and grants$8,061,310
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $5,075,879$5,075,879
VIII-3 Investment incomeExcluded from tax $5,159$5,159
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 $134,406$134,406
VIII-12 Total revenueRelated to mission $5,243,897 · Unrelated business $0 · Excluded from tax $5,159$13,310,366
Part IX · Statement of functional expenses $12,880,364 across 13 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $226,444 · Management $27,643$254,087
IX-7 Other salaries and wagesPrograms $3,049,264 · Management $380,189$3,429,453
IX-9 Other employee benefitsPrograms $1,090,061 · Management $91,038$1,181,099
IX-10 Payroll taxesPrograms $271,115 · Management $32,655$303,770
IX-11c Accounting feesPrograms $52,683 · Management $1,237$53,920
IX-11g Other fees for servicesPrograms $3,091,767 · Management $62,910$3,154,677
IX-13 Office expensesPrograms $185,926 · Management $24,604$210,530
IX-16 OccupancyPrograms $497,777 · Management $17,652$515,429
IX-17 TravelPrograms $34,279 · Management $357$34,636
IX-22 Depreciation, depletion and amortizationPrograms $42,955$42,955
IX-23 InsurancePrograms $145,645 · Management $100,878$246,523
IX-24 Other expenses (24a–d)Programs $3,445,672$3,445,672
IX-24e All other expensesPrograms $7,613$7,613
IX-25 Total functional expensesPrograms $12,141,201 · Management $739,163 · Fundraising $0$12,880,364
Part X · Balance sheet $10,654,268 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $2,789,364$3,872,441
X-3 Pledges and grants receivableStart of year $1,878,088$1,590,831
X-7 Notes and loans receivableStart of year $1,877,198$1,864,624
X-8 Inventories for sale or useStart of year $92,474$104,797
X-9 Prepaid expenses and deferred chargesStart of year $88,332$19,431
X-10c Land, buildings and equipment, netStart of year $847,912$804,957
X-15 Other assetsStart of year $1,887,177$2,397,187
X-16 Total assetsStart of year $9,460,545$10,654,268
X-17 Accounts payable and accrued expensesStart of year $688,268$701,483
X-19 Deferred revenueStart of year $2,523,918$3,292,803
X-23 Secured mortgages and notes payableStart of year $609,570$597,549
X-25 Other liabilitiesStart of year $1,932,074$1,926,151
X-26 Total liabilitiesStart of year $5,753,830$6,517,986
X-27 Net assets without donor restrictionsStart of year $3,511,720$3,925,120
X-28 Net assets with donor restrictionsStart of year $194,995$211,162
X-32 Total net assets or fund balancesStart of year $3,706,715$4,136,282
X-33 Total liabilities and net assetsStart of year $9,460,545$10,654,268
Part XI · Reconciliation of net assets $4,136,282 net assets at year end
XI-1 Total revenue$13,310,366
XI-2 Total expenses$12,880,364
XI-3 Revenue less expenses$430,002
XI-4 Net assets at start of year$3,706,715
XI-9 Other changes in net assets−$435
XI-10 Net assets at end of year$4,136,282

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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