2021-05-17T12:53:29-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2019-07-01 200088838 METHODIST HOME FOR CHILDREN METH 2158771925 4300 MONUMENT ROAD PHILADELPHIA PA 19131 ANNE RICE-BURGESS PRESIDENT & CEO 2158771925 2021-05-13 1 CONNIE M LIRA P00481097 2156433900 2021-05-13 2019 2022-09-23 18:48:47Z ANNE RICE-BURGESS 4300 MONUMENT ROAD PHILADELPHIA PA 19131 2826308 0 X WWW.METHODISTSERVICES.ORG X 2003 PA TO PROVIDE AND MAINTAIN A SAFE AND CARING ENVIRONMENT TO METHODIST SERVICES 10 10 27 14 0 0 13178 11295 2800805 2778910 15612 8905 72813 27198 2902408 2826308 0 0 0 0 1685251 1538467 0 0 225295 1420396 1570070 3105647 3108537 -203239 -282229 2602367 2685355 2943965 4212570 -341598 -1527215 X THE MISSION OF THE CORPORATION SHALL BE TO FINANCIALLY SUPPORT THE PROVISION OF QUALITY SERVICES FOR CHILDREN, YOUTH AND FAMILIES, THROUGH COOPERATIVE AND COORDINATED EFFORTS WITH METHODIST HOME FOR CHILDREN ("MHC"), A PENNSYLVANIA NONPROFIT CORPORATION, METHODIST SERVICES, A PENNSYLVANIA NONPROFIT CORPORATION ("MSVCS"), AND OTHER MHC SUBSIDIARIES AS PART OF THE SYSTEM OF CORPORATIONS CONTROLLED BY MHC (TOGETHER TO BE CALLED HEREIN THE "MHC SYSTEM"), BY ACQUIRING, HOLDING, INVESTING AND MANAGING ASSETS AND MAKING GRANTS TO SUPPORT THE WORK OF THE MHC SYSTEM. 0 0 0 0 2778910 TO PROVIDE AND MAINTAIN A SAFE AND CARING ENVIRONMENT FOR CHILDREN AND FAMILIES WHO ARE PART OF THE VARIOUS PROGRAMS PROVIDED BY METHODIST SERVICES. METHODIST SERVICES PRIMARY GOAL IS TO EDUCATE AND EMPOWER CHILDREN AND FAMILIES TO ACHIEVE REALISTIC AND SUCCESSFUL RESULTS. 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 27 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X H ANDREW CROSS CFO 2158771925 4300 MONUMENT ROAD PHILADELPHIA PA 19131 ANNE RICE-BURGESS PRESIDENT & CEO 40.00 2.00 X 175090 0 20816 KATHRINE MARTIN SR. VP & EXECUTIVE DIRECTOR 1.00 41.00 X 0 145669 10352 MAULIN PATEL VP & CFO - LEFT AUG 2019 40.00 2.00 X 98310 0 24516 JAMES BREHONY INTERIM CFO AUG 2019 TO DEC 2019 40.00 2.00 X 92087 0 17719 LAWRENCE DODDS CHAIR 1.00 0.00 X X 0 0 0 WILLIAM HILL VICE CHAIR 1.00 0.00 X X 0 0 0 ELEANOR ROBERTS TREASURER 1.00 0.00 X X 0 0 0 REBECCA NUNEZ SECRETARY 1.00 0.00 X X 0 0 0 CHARNELLE HICKS DIRECTOR 1.00 0.00 X 0 0 0 KALI CURRAN DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL MARMION DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL OEI DIRECTOR 1.00 0.00 X 0 0 0 SANFORD SORKIN DIRECTOR 1.00 0.00 X 0 0 0 VICTORY WARD-YANCEY DIRECTOR 1.00 0.00 X 0 0 0 365487 145669 73403 1 0 1 0 BENCHMARK CONSTRUCTION GROUP INC 2609 E 26TH STREET BROOKLYN NY 11235 CONTRACTOR 473537 4927 WYNNEFIELD LLCIRON STONE 3009 HEMPLAND RD LANCASTER PA 17601 RENTS 205493 FERGUSON CONTRACTING INC 1900 SATTER COURT YARDLEY PA 19067 CONTRACTOR 190980 EMBER IT MANAGEMENT NETWORK 1004 W 9TH AVE SUITE 115 KING OF PRUSSIA PA 19406 IT SERVICES 119296 BFW GROUP LLC 4605 S BROAD STREET 3RD FLOOR PHILADELPHIA PA 19112 PROJECT MANAGEMENT 103778 5 11295 2473 11295 RENTAL INCOME 532000 1501907 1501907 MANAGEMENT FEE INCOME 561000 1059278 1059278 MAINTENANCE CONTRACTS 561700 217725 217725 2778910 8905 8905 INSURANCE PROCEEDS/REFUNDS 900099 25698 25698 ADMINISTRATIVE REVENUE 900099 1500 1500 27198 2826308 2778910 0 36103 291821 265381 26440 869156 749074 120082 42544 40133 2411 252732 236121 16611 82214 76771 5443 126631 126631 12740 12726 14 16100 14239 1861 218496 215180 3316 13920 13920 21673 14972 6701 821321 820100 1221 2377 2366 11 380 371 9 3583 3583 30616 28325 2291 14034 12705 1329 MAINTENANCE 182361 180900 1461 HIRING COSTS 33127 33120 7 PROGRAM SUPPLIES 30131 22743 7388 EQUIPMENT/FURNITURE 5194 5188 6 37386 22613 14773 3108537 0 2883242 225295 -306341 -39670 1002524 820769 40170 439661 281199 28889 305193 159769 61491 145424 1523324 1290282 2602367 2685355 194909 422067 2749056 3790503 2943965 4212570 X -1341598 -2527215 1000000 1000000 -341598 -1527215 2602367 2685355 X -282229 -903388 X 0 1 X 1 0 X X X 1 METHODIST SERVICES 562311719 7 1 0 2883242 1 0 2883242 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION C, LINE 1: METHODIST HOME FOR CHILDREN HAS A HISTORIC AND CONTINUING RELATIONSHIP WITH METHODIST SERVICES. THE MANAGEMENT OF THE SUPPORTING ORGANIZATION IS CONDUCTED BY THE SAME INDIVIDUALS THAT MANAGE THE SUPPORTED ORGANIZATION. THIS OVERLAPPING MANAGEMENT REPORTS TO ALL GOVERNANCE BODIES TO ENSURE THAT THE SUPPORTING ORGANIZATION REMAINS ATTENTIVE AND RESPONSIVE TO THE NEEDS OF THE SUPPORTED ORGANIZATION. 19870 3478 16392 146426 20256 126170 138897 136035 2862 145424 DUE FROM AFFILIATES 1057107 DEFERRED COMPENSATION 168762 RESERVE FOR UNEMPLOYEMENT CLAIMS 45413 SECURITY DEPOSIT 19000 1290282 PENSION LIABILITY 2983326 DEFERRED RENT 520626 DEFERRRED COMPENSATION 168762 CAPITAL LEASE OBLIGATION 105977 SECURITY DEPOSIT 11812 3790503 X PART X, LINE 2: MHC IS A NONPROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES. MHC IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS OR ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME TAXES. MHC FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAD NO IMPACT ON THE MHC'S FINANCIAL STATEMENTS. MHC'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. X X X X 0 0 0 0 0 0 0 0 0 ANNE RICE-BURGESS PRESIDENT & CEO 175090 0 0 0 0 0 5600 0 15216 0 195906 0 0 0 KATHRINE MARTIN SR. VP & EXECUTIVE DIRECTOR 0 145669 0 0 0 0 0 0 0 10352 0 156021 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS COMPRISED OF THE CHAIRPERSON, VICE-CHAIRPERSON(S), SECRETARY, TREASURER AND PRESIDENT (WITHOUT VOTE). THE EXECUTIVE COMMITTEE MAY EXERCISE ALL OF THE POWERS OF THE BOARD OF DIRECTORS WHEN THE BOARD OF DIRECTORS IS NOT IN SESSION, AND SHALL REPORT ITS ACTIONS TO THE BOARD AT THE NEXT MEETING OF THE BOARD. A QUORUM OF THE COMMITTEE MEMBERS MUST BE PRESENT. EXCEPTIONS TO THE POWER AND AUTHORITY OF THE EXECUTIVE COMMITTEE ARE AS FOLLOWS: (A) THE FILLING OF VACANCIES ON THE BOARD (B) THE ADOPTION, AMENDMENT OR REPEAL OF THE GOVERNING DOCUMENTS (C) THE AMENDMENT OR REPEAL OF ANY RESOLUTION OF THE BOARD (D) ACTION ON MATTERS COMMITTED BY THE BYLAWS OR BY RESOLUTION OF THE BOARD TO ANOTHER COMMITTEE OF THE BOARD FORM 990, PART VI, SECTION A, LINE 3 AS PART OF THE TRANSITIONING OF LEADERSHIP WITHIN THE FISCAL DEPARTMENT, MANAGEMENT OF METHODIST HOME FOR CHILDREN HAD ENGAGED WITH ROBERT HALF MANAGEMENT RESOURCES TO PROVIDE AN INTERIM CHIEF FINANCIAL OFFICER TO OVERSEE THE FINANCIAL MANAGEMENT OF THE ORGANIZATION AND ITS RELATED PUBLIC CHARITIES OF METHODIST SERVICES AND METHODIST HOME FOR CHILDREN FOUNDATION. THESE INDIVIDUALS PROVIDED THOSE DUTIES AND OVERSIGHT UNDER DIRECT SUPERVISION OF BOTH THE PRESIDENT AND CEO AND BOARD OF DIRECTORS. THESE SERVICES BEGAN ON DECEMBER 1, 2019 AND CONTINUED THROUGH THE END OF THE FISCAL YEAR. FOR THE FISCAL YEAR ENDED JUNE 30, 2020, FEES IN THE AMOUNT OF $126,631 WERE PAID TO ROBERT HALF MANAGEMENT RESOURCES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. ALL OFFICERS WILL RECEIVE A DRAFT COPY OF THE FORM 990 ALONG WITH ALL COMMENTS FOR CHANGES PRIOR TO FILING. THE FINAL COPY WILL BE SENT TO THE OFFICERS AND BOARD OF DIRECTORS THROUGH EMAIL PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY INTEREST THAT COULD GIVE RISE TO CONFLICTS. THE ANNUAL DISCLOSURES ARE REVIEWED BY THE BOARD CHAIR AND THE FINAL DETERMINATION AS TO WHETHER A CONFLICT EXISTS IS DETERMINED BY THE JOINT OFFICERS COMMITTEE. IF ANY DIRECTOR IS INVOLVED INDIVIDUALLY, OR AS PART OF A BUSINESS OR PROFESSIONAL FIRM, IN THE ORGANIZATION'S BUSINESS TRANSACTIONS OR PROFESSIONAL SERVICES THEY MUST TIMELY DISCLOSE SUCH A RELATIONSHIP AND MUST RECUSE THEMSELVES WHEN MATTERS OF SUCH TRANSACTIONS ARE DISCUSSED AND/OR VOTED UPON, AND WILL BE REQUIRED TO LEAVE THE MEETING IF SUCH IS REQUESTED BY ANOTHER DIRECTOR IN ATTENDANCE. FORM 990, PART VI, SECTION B, LINE 15 AFTER INPUT IS SOUGHT FROM BOARD MEMBERS, THE BOARD CHAIR RESPONDS TO THE ANNUAL SUMMARY OF GOALS AND OBJECTIVES BY CONDUCTING THE ANNUAL PERFORMANCE EVALUATION WITH THE SENIOR VICE PRESIDENT/EXECUTIVE DIRECTOR. FOLLOWING THE EVALUATION A REVIEW OF NATIONAL AND STATE SALARY SURVEYS (TYPICALLY THE ALLIANCE FOR CHILDREN AND FAMILIES AND THE PENNSYLVANIA COUNCIL OF CHILDREN, YOUTH AND FAMILY SERVICES RESPECTIVELY) IS CONDUCTED BY THE CHAIR IN CONSULTATION WITH BOARD LEADERSHIP TO SET THE SALARY AND 457(B) PLAN CONTRIBUTIONS FOR THE COMING YEAR. SALARY ADJUSTMENTS FOLLOWING ANNUAL PERFORMANCE REVIEWS OF OTHER KEY LEADERSHIP POSITIONS (PRESIDENT/CEO, OTHER VICE PRESIDENTS) ARE CONDUCTED BY MHC WITH METHODIST SERVICES, A RELATED 501(C)(3) PUBLIC CHARITY, BOARD MEMBER INPUT. SALARY ADJUSTMENTS FALL INTO 3 CATEGORIES, BUT ARE NOT ALWAYS CHANGED EACH YEAR. 1. COST OF LIVING ADJUSTMENT (ANNUALLY APPROVED BY THE HUMAN RESOURCES COMMITTEE), 2. SALARY ADJUSTMENT ACCORDING TO TRENDS, AND 3. RECOGNITION FOR HIGH PERFORMANCE IN THE GIVEN YEAR. THE PROCESS, DELIBERATION AND FINAL DECISION ARE TIMELY DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES OTHER THAN SERVICE COSTS -903,388. METHODIST HOME FOR CHILDREN FOUNDATION 4300 MONUMENT ROAD PHILADELPHIA PA 19131 231401564 TO SUPPORT PROGRAMS AND SERVICES TO CHILDREN, YOUTH, AND FAMILIES PA 501(C)(3) LINE 12B, II METHODIST HOME FOR CHILDREN 1 METHODIST SERVICES 4300 MONUMENT ROAD PHILADELPHIA PA 19131 562311719 TO PROVIDE SOCIAL SERVICES FOR CHILDREN, YOUTH, AND FAMILIES PA 501(C)(3) LINE 7 METHODIST HOME FOR CHILDREN 1 ALICIAN SENIOR APARTMENTS II GP LLC 70 E LANCASTER AVENUE FRAZER PA 19355 811043877 TO DEVELOP AND OPERATE AFFORDABLE HOUSING PROJECT FOR SENIORS PA METHODIST HOME FOR CHILDREN RELATED 0 0 0.51000 MONUMENT VILLAGE CORPORATION 4300 MONUMENT ROAD PHILADELPHIA PA 19131 341985321 INVESTMENT PA METHODIST HOME FOR CHILDREN C 1.00000 1 1 0 0 1 1 0 0 0 0 0 0 1 0 1 0 1 1 1 1 METHODIST SERVICES A 1349551 CASH METHODIST HOME FOR CHILDREN FOUNDATION D 1057107 END OF YEAR OUTSTANDING BALANCE METHODIST SERVICES L 1010000 CASH