2017-11-01T12:58:11-05:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 1650 Market Street Suite 4500 Philadelphia PA 191037341 990 2016-01-01 231353394 KidsPeace Corporation KIDS 6107998038 4085 Independence Dr Schnecksville PA 18078 Michael Callan EVP/CFO 6107998038 2017-10-30 1 Julius C Green CPA P00350393 2159720701 X 50.243.90.186 2017-10-30 07:03:15 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D9079DD28A529C8CC17D76080D235F96F7AA2E40 2016 2021-01-29 14:40:06Z Michael Callan 4085 Independence Dr Schnecksville PA 18078 28587617 0 X www.kidspeace.org X 1886 PA Support services to affiliated not for profit subsidiaries 17 14 337 14 0 0 634181 116986 28366466 28223666 344361 19441 145147 166457 29490155 28526550 0 0 0 0 15651765 16181399 0 0 299661 11519862 10794922 27171627 26976321 2318528 1550229 45470438 40301055 50428907 43709295 -4958469 -3408240 X KidsPeace is a 135-year-old healthcare nonprofit that is dedicated to providing hope, help, and healing to children, families and communities. With 38 centers across the country, this national organization helps thousands of children each day through life-saving treatment, and reaches millions more kids and families each year with prevention and public education campaigns designed to help kids avoid and overcome the kinds of crises that can strike any child. Founded in Bethlehem, PA, KidsPeace has more than a century of experience in healing and guiding children through disasters, personal traumas, family problems, abuse, neglect, depression, and, today, the many stresses of modern life. KidsPeace exists to give kids peace. 0 0 9174764 0 28223666 KidsPeace Residential Programs: In 2016, some 12,228 children suffering from abuse, neglect and emotional trauma found comfort and healing through a network of KidsPeace programs and services. Accredited by the Joint Commission on Accreditation of Healthcare Organizations, the top accrediting body in America, the campuses provide a warm and comfortable home away from home, food, clothes, therapy, life skills, therapeutic recreation, and education to restore childhood to children. Staffed by doctors, nurses, social workers, psychologists, nutritionists, therapists, and caring counselors, the programs help children heal while building confidence and competence to make healthy choices for brighter futures. These campuses, some as large as 200 acres, strive to give the best to kids who have been through the worst, with world-class facilities including homes, athletic fields, swimming pools, and state-of-the-art learning facilities. The KidsPeace residential programs help kids from across the country (and even from across the globe), and in 2016 were located in three states: Pennsylvania, Maine, and Georgia.Quality Outcomes: KidsPeace programs and services are research-based and annual outcomes studies are conducted to ensure our programs are of the highest caliber. In 2016, KidsPeace kids were asked to rate how well KidsPeace embodies the principles of our Model of Care. Children responded positively about their:Sense of dignity: 92%Feeling of safety: 87%Sense of belonging: 85%Feelings of empowerment: 84%Development of character: 84%Transformation and growth: 96%KidsPeace Psychiatric Hospital: This national resource, located in Pennsylvania, minutes by air from New York, Washington, D.C. and Philadelphia, helped nearly 2,300 kids in 2016. The hospital is a private, not-for-profit facility caring for children in serious emotional distress. It specializes in caring for children, pre adolescents, adolescents and young adults through custom-designed programs to meet each patient's specific needs, from severe trauma and depression to emotional challenges prompted by autism or lower intellectual functioning. Patients in the Hospital benefit from an on-site school system, which ensures children's academic progress while they work to overcome crises.KidsPeace Foster Care & Adoption Programs: More than 1,436 children found help in 2016 through KidsPeace's 27 foster care and adoption centers. Our foster-care program is specifically designed for children who have endured or face crises in their birth homes. Unlike traditional foster care, our programs recruit, intensively train and support foster families to respond to the special needs of our children. Foster families receive 24-hour, seven-day-a-week assistance from on-call professionals and KidsPeace foster families usually care for no more than two children in a home - fewer than is common in most foster homes - to better focus on the individual needs of each child.KidsPeace Foster Care and Family Services sites provided adoption services to many children in 2016, helping find permanent homes for many wonderful children who were labeled "unadoptable" by other providers. We owe our success to the unique components of our program, including reaching out to families and writing high quality family profiles (commonly known as home studies), which expand the pool of adoptive families for kids in the foster care system as a whole. Through the Child Specific Recruitment service, KidsPeace finds adoptive families for the most challenging kids, including older children with significant special needs. KidsPeace is also a leader in the new service of child preparation, which consists of ten sessions designed to emotionally prepare children to become a permanent part of a new family. KidsPeace also provides adoptive families with ongoing support for months after an adoption is finalized, through case assessment, case management, and respite care.Educational Services: Children in emotional crisis, whether caused by trauma, problems in the family, or a personal issue, find it difficult to concentrate on learning. KidsPeace operates seven licensed schools in four states to help keep youngsters on track in the single most important social and developmental area in their lives. The KidsPeace school system provides a complete education for children in our residential and hospital programs, from 1st through 12th grade. It guarantees all credits they would earn in a public or private school. Our school system professionals work closely with residential staff, parents, referral sources, and the child to ensure the most effective education and treatment possible. Our students are very successful at KidsPeace schools, gaining a full year of academic growth during a stay shorter than an academic year. KidsPeace sets them on a course to achieve scholastically and pursue higher levels of education. They not only catch up, they excel. During 2016 a vast majority of students met or exceeded academic achievement standards in their respective states.Community Programs: Wherever possible, KidsPeace seeks to keep children close to home and the people who love them. In 2016, KidsPeace community-based programs offered a wide range of services to more than 7,000 children and their families, including outpatient, family-based, and in-home therapies as well as partial-hospitalization programs to rebuild lives weakened by crises. The goal is to keep children and families healthy and safe in their homes, schools and communities. House calls: KidsPeace professionals bring services to children and families in their own homes in an effort to help them learn, grow and stay together. Services include therapy, life- and parenting-skills training, problem solving, education and self-esteem building.In and out of school: At times, KidsPeace consultants are provided to assist public school staff. Each day after school, KidsPeace vans pick up children and bring them to our community programs for therapy, adult supervision, therapeutic recreation, educational support and even a nutritious meal. Children are then returned safely home. Parents are encouraged to participate in the programming.Community Links: KidsPeace partners with many community organizations like youth and family centers and government agencies to provide parenting and life-skills training and family education. We also help link families to community resources such as food banks and libraries.Prevention & Public Education: In addition to the direct help KidsPeace provides to thousands of youngsters each day, the nonprofit has invested considerable energy into helping the world's children AVOID and OVERCOME the common crises of growing up. We offer a helping hand to kids in all 50 states and in dozens of countries around the globe, giving them hope and powerful tools to avoid and overcome the greatest dangers of modern life. These include:- A strong presence on social media (Facebook, Twitter, Instagram) with information and tips on helping children handle problems and crises in their lives - TeenCentral.com, a free, anonymous web-based service where young people can talk about their issues and receive carefully crafted therapeutic support. - ParentCentral.net, a unique problem-solving website for parents - KidsPeace.org, a resource for parents and professionals - KidsPeace Institute, training professionals in the field of mental and behavioral health for children- Healing Magazine, a twice-a-year flagship publication, providing practical and clinical information and inspiration for parents, teachers, and children's professionals 9174764 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 129 0 1 337 1 0 0 0 0 0 1 1 0 0 0 0 X 17 14 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 PA FL GA IN ME MD MN NJ NY NC VA DC X Gerard Gleeson VP Finance 6107998038 4085 Independence Dr Schnecksville PA 18078 dr larry bell chairman 1.00 X X 0 0 0 dr scott reines first vice chairman 1.00 X X 0 0 0 john moses second vice chairman 1.00 X X 0 0 0 Michael Callan Treasurer/Chief financial officer 16.00 34.00 X X 198961 0 9584 Michael Slack Secretary/Chief operating officer 8.00 42.00 X X 257883 0 156 Gayle Norris Asst. Secretary 36.00 14.00 X X 64240 0 5392 david small director 1.00 X 0 0 0 l richard plunkett director 1.00 X 0 0 0 dr ira blake director 1.00 X 0 0 0 mary jane willis director 1.00 X 0 0 0 richard tisinger sr director 1.00 X 0 0 0 Wilson Garrett director 1.00 X 0 0 0 Wyche Green director 1.00 X 0 0 0 Jonathan Sharaf director 1.00 X 0 0 0 Wayne Mitchell director 1.00 X 0 0 0 andrew werner director 1.00 X 0 0 0 john w marsland DIRECTOR 1.00 X 0 0 0 dr constance porter director (until 6/22/16) 1.00 X 0 0 0 christian m bauer esq director (until 4/25/16) 1.00 X 0 0 0 William Isemann President/CEO 12.00 38.00 X 402490 0 10558 Susan Mullen EVP PA Programs 11.00 39.00 X 234470 0 10662 Susan Leyburn EVP Out of State Programs 10.00 40.00 X 207501 0 5392 Dr Matthew Koval EVP/Chief Medical Officer 20.00 30.00 X 319275 0 12673 Andrew Burke VP Legal Services 32.00 18.00 X 141961 0 5392 Mahmoud Elftatah PSYCHIATRIST 40.00 X 260601 0 4860 Welda Duque PSYCHIATRIST 40.00 X 250116 0 7550 Andrew Clark PSYCHIATRIST 40.00 X 333851 0 15153 Douglas Berne PSYCHIATRIST 40.00 X 216916 0 5870 Ashleigh Anderson PSYCHIATRIST 40.00 X 226960 0 12760 3115225 0 106002 30 0 1 0 US Foodservice PO Box 7780-4038 Philadelphia PA 19182 Food Supplier 855951 Allied Resources Medical Staffing 135 Dowlin Forge Rd Exton PA 19341 Temporary Staffing Services 819971 Partners Pharmacy 3036 Emerick Blvd Bethlehem PA 18020 Pharmacy Supplier 688709 Core BTS 4419 Solutions Center Chicago IL 60677 IT Consulting & Design Services 535439 Ricoh USA 810-820 Gears Rd Houston TX 77067 Copier Lease & Maintenance 400008 25 68271 48715 10222 116986 Management Fees 561000 17711161 17711161 RENT INCOME FROM AFFILIATES 623990 6358568 6358568 Contractual Physician 623990 4029202 4029202 E-Rate Revenue 623990 124735 124735 28223666 14530 14530 45996 15438 30558 30558 30558 4911 0 4911 4911 4911 73760 68271 45629 28131 28131 medical records fees 900099 32409 32409 POOL USE 900099 22576 22576 insurance settlements 900099 19230 19230 33553 33553 107768 28526550 28223666 0 185898 1886590 1886590 11937581 11843231 94350 348 348 1492038 1483794 8244 864842 857668 7174 79875 79875 108311 108311 30000 30000 752228 722504 29724 159137 56514 102623 474134 386952 87182 142864 140688 2176 450173 444361 5812 33185 33185 2284390 2284390 2888640 2888640 1111240 1111240 Repairs & Maintenance 1420786 1419944 842 BANK FEES 239245 239245 PP&E IMPAIRMENT LOSS 192082 192082 STAFF DEVELOPMENT 116874 66038 50836 311758 298437 13321 26976321 9174764 17501896 299661 1600 1600 6993837 6960547 336399 88379 116745 55641 33754 30516 1714058 2138296 107062713 80135771 28217855 26926942 8056190 4099134 45470438 40301055 5087818 4615007 24923321 24714393 6142853 707029 14274915 13672866 50428907 43709295 X -4958469 -3408240 -4958469 -3408240 45470438 40301055 1550229 0 X 0 1 X 1 0 X 789144 1305282 708438 634181 59465 3496510 27593075 32964617 32889033 28366466 28223666 150036857 28382219 34269899 33597471 29000647 28283131 153533367 6060 6060 0 6060 6060 153527307 4912480 5551471 3844930 337135 60526 14706542 4912480 5551471 3844930 337135 60526 14706542 101432 107768 209200 33294699 39821370 37442401 29439214 28451425 168449109 0.91140 0.88800 0.08730 0.11130 X Schedule A, Part III, Line 12, Explanation of Other Income: insurance settlement - 2015 Amount: $ 20,000. 2016 Amount: $ 19,230. external training fees - 2015 Amount: $ 10,238. 2016 Amount: $ 905. rebates - 2015 Amount: $ 12,532. 2016 Amount: $ 13,447. medical records fees - 2015 Amount: $ 22,108. 2016 Amount: $ 32,409. miscellaneous - 2015 Amount: $ 5,215. facilities rental - 2015 Amount: $ 31,339. POOL USE - 2016 Amount: $ 22,576. WAGE GARNISHMENT FEES - 2016 Amount: $ 19,201. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 30000 0 0 30000 0 Part II-B, Line 1: JM Uliana & Associates conduct lobbying activities with the Pennsylvania State Legislature on behalf of KidsPeace. They make phone calls, schedule and attend meetings, and correspond with members of the legislature and their staff members to advocate for KidsPeace programs and services. Their efforts include requests for funding, legislative advocacy, and relationship-building. 4203523 4203523 178625 66348367 46803347 19723645 30777556 28496259 2281297 5554642 4836165 718477 26926942 Bond Issuance Costs 429240 Due From Affiliates 1506624 Restricted Cash 2163270 4099134 Accrued Interest Payable 617816 PBGC Accrued Retirement Benefits 11445235 Insurance settlements payable 90000 IBNR LIABILITY 540000 bond accretion 979815 13672866 X 28629370 41753 41753 28587617 -61067 -61067 28526550 27079141 41753 61067 102820 26976321 0 26976321 Part X, Line 2: The Internal Revenue Service recognizes KidsPeace and its sole corporate members as an exempt organization for federal income tax purposes under Section 501(c)(3) of the Internal Revenue Code. KidsPeace is no longer subject to U.S. federal and state tax examinations for the years prior to 2012. KidsPeace follows the accounting guidance for uncertainties in income tax positions, which requires that a tax position be recognized or derecognized based on a "more likely than not" threshold. This applies to positions taken or expected to be taken in a tax return. KidsPeace does not believe its consolidated financial statements include any material uncertain tax positions. Part XI, Line 4b - Other Adjustments: fundraising expenses -45,629. rental expenses -15,438. Part XII, Line 2d - Other Adjustments: fundraising expenses 45,629. rental expenses 15,438. Golf OUting 67373 56623 10750 6787 8102 soccer invitational 39569 4900 34669 1800 920 3936 8940 3 35089 6748 28341 690 6103 8351 142031 68271 73760 1800 1610 16826 25393 45629 28131 X X X X 0 0 0 0 0 0 0 0 0 Michael Callan Treasurer/Chief financial officer 198961 0 0 0 0 0 0 0 9584 0 208545 0 0 0 Michael Slack Secretary/Chief operating officer 257883 0 0 0 0 0 0 0 156 0 258039 0 0 0 William Isemann President/CEO 402490 0 0 0 0 0 0 0 10558 0 413048 0 0 0 Susan Mullen EVP PA Programs 234470 0 0 0 0 0 0 0 10662 0 245132 0 0 0 Susan Leyburn EVP Out of State Programs 207501 0 0 0 0 0 0 0 5392 0 212893 0 0 0 Dr Matthew Koval EVP/Chief Medical Officer 319275 0 0 0 0 0 0 0 12673 0 331948 0 0 0 Mahmoud Elftatah PSYCHIATRIST 260601 0 0 0 0 0 0 0 4860 0 265461 0 0 0 Welda Duque PSYCHIATRIST 250116 0 0 0 0 0 0 0 7550 0 257666 0 0 0 Andrew Clark PSYCHIATRIST 333851 0 0 0 0 0 0 0 15153 0 349004 0 0 0 Douglas Berne PSYCHIATRIST 216916 0 0 0 0 0 0 0 5870 0 222786 0 0 0 Ashleigh Anderson PSYCHIATRIST 226960 0 0 0 0 0 0 0 12760 0 239720 0 0 0 A LEHIGH COUNTY GENERAL PURPOSE AUTHORITY 911886539 52480RCF5 2014-07-31 25117670 REFINANCE 1998 AND 1999 DEBT 0 0 0 A 432208 25117670 474570 24643100 2014 1 0 1 1 A 0 0 1 0 0 0 0 0 1 A 1 Form 990, Part VI, Section B, line 11b The Form 990 was reviewed in detail by management of KidsPeace. The Board of Directors elected to delegate the review of the Form 990 to the FINANCE Committee, Which contains 7 members of the Board of Directors. Copies of the Form 990 along with all of the schedules are sent to the finance committee prior to filing. Additionally, the form 990 is made available to all board members prior to filing. Form 990, Part VI, Section B, line 12c Members of the Board of Directors AND THE SENIOR LEADERSHIP TEAM are required to sign an annual conflict of interest statement. After completion by the member, the form is sent to the Vice President of Compliance for review. Depending on the findings of the Vice President, the potential conflict may be taken to the Compliance Committee for review and final decision. Form 990, Part VI, Section B, line 15 The Executive Committee of the KPC Board of Directors consists of independent Directors, and has responsibility to review and give approval of the compensation for the CEO and other top management positions. Periodically the committee engages an outside Compensation Consultant to conduct an independent analysis of base compensation and total cash compensation for the key management positions. This analysis may include a competitive market assessment for each position compared to organizations of similar size in healthcare and other not-for-profit sectors to ensure compensation does not exceed fair market value. Nationally published surveys and Form 990's from other not-for-profits organizations may be included in the study. the review and approval of compensation is documented in the minutes of the executive committee meetings. Form 990, Part VI, Section C, line 19 The Form 990 is available to the public upon request. Other organizational documents, financial statements and the conflict of interest policy are available to the public upon written request demonstrating a sufficient business purpose. KidsPeace Children's Hospital Inc 4085 Independence Dr Schnecksville PA 18078 232654910 Inpatient, outpatient & Partial Hospitalization PA 501 (C)(3) Line 3 KIDSPEACE CORPORATION 1 Mesabi Academy of KidsPeace Inc 4085 Independence Dr schnecksville PA 18078 411904179 Adolescent Juvenile Facility PA 501 (C)(3) Line 10 KIDSPEACE CORPORATION 1 Kidspeace Natl Ctrs of New England 4085 Independence Dr schnecksville PA 18078 342021326 Treatment Center for Children Facing Crisis PA 501 (C)(3) Line 10 KIDSPEACE CORPORATION 1 Iron Range School Inc 4085 Independence Dr schnecksville PA 18078 522360561 Contract School PA 501 (C)(3) Line 2 KIDSPEACE CORPORATION 1 Kidspeace Services Inc 4085 Independence Dr schnecksville PA 18078 760832623 Outpatient & Foster Care for children facing crisis PA 501 (C)(3) Line 10 KIDSPEACE CORPORATION 1 KidsPeace National Centers Inc 4085 Independence Dr schnecksville PA 18078 232654908 Treatment Center for children Facing Crisis PA 501 (C)(3) Line 10 KIDSPEACE CORPORATION 1 Kidspeace Natl Centers of North America 4085 Independence Dr schnecksville PA 18078 232744765 Foster Care for Children Facing Crisis PA 501 (C)(3) Line 10 KIDSPEACE CORPORATION 1 Kidspeace National Centers of Georgia 4085 Independence Dr schnecksville PA 18078 200017440 treatment Center for Children Facing Crisis PA 501 (C)(3) Line 10 KIDSPEACE CORPORATION 1 KidsPeace National Centers- New York 4085 Independence Dr schnecksville PA 18078 161571888 services for children facing crisis PA 501 (C)(3) Line 10 KIDSPEACE CORPORATION 1 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 KidsPeace National Centers D 5750008 cost KidsPeace National Centers J 4267596 cost KidsPeace National Centers L 7844281 cost KidsPeace Childrens Hospital E 3846579 cost KidsPeace Childrens Hospital J 1840565 cost KidsPeace Childrens Hospital L 6003598 cost KidsPeace National Centers of New England E 755462 cost KidsPeace National Centers of New England J 111754 cost KidsPeace National Centers of New England L 1825191 cost KidsPeace of North America D 1290454 cost KidsPeace of North America J 84425 cost KidsPeace of North America L 1427311 cost KidsPeace of Georgia D 931796 cost KidsPeace of Georgia L 218167 cost Mesabi Academy L 368416 cost Iron Range School L 24197 cost