2024-11-15T14:29:42-06:00 2023-12-31 251622758 MAHER DUESSEL CPA'S 1800 LINGLESTOWN ROAD SUITE 306 HARRISBURG PA 17110 990 2023-01-01 231353394 KIDSPEACE CORPORATION KIDS 6107998038 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 MICHAEL J CALLAN SR. EVP/CFO 6107998038 2024-11-15 1 0 SHAWN M STRAUSS P01261500 7172321230 2023 2024-10-15 13:58:12Z MICHAEL J CALLAN 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 36899783 0 X WWW.KIDSPEACE.ORG X 1886 PA SUPPORT SERVICES TO AFFILIATED NOT-FOR-PROFIT SUBSIDIARIES. 17 13 251 13 1150 150 214 1466114 31846746 33806506 56711 1419052 46721 165398 31950392 36857070 0 0 0 0 16122058 17518165 0 0 0 14136695 15214047 30258753 32732212 1691639 4124858 61640537 71114058 52173703 57522366 9466834 13591692 X KIDSPEACE, FOUNDED IN 1882, IS A HEALTHCARE NONPROFIT THAT IS DEDICATED TO PROVIDING HOPE, HELP, AND HEALING TO CHILDREN, ADULTS, AND THOSE WHO LOVE THEM.CONTINUED ON SCHEDULE O.WITH 40 OFFICES AND FACILITIES ACROSS SEVEN STATES, THIS NATIONAL ORGANIZATION PROVIDES MENTAL AND BEHAVIORAL HEALTHCARE TO THOUSANDS OF CHILDREN EACH YEAR, AND REACHES MILLIONS MORE KIDS AND FAMILIES 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 AND ITS ASSOCIATES ARE DEDICATED TO HEALING AND GUIDING CHILDREN THROUGH DISASTERS, PERSONAL TRAUMAS, FAMILY PROBLEMS, ABUSE, NEGLECT, DEPRESSION, AND THE MANY STRESSES OF MODERN LIFE TODAY. KIDSPEACE EXISTS TO GIVE KIDS PEACE. 1 0 16385703 33806506 IN 2023, KIDSPEACE PROVIDED TREATMENT TO MORE THAN 7,100 CLIENTS ACROSS THE KIDSPEACE CONTINUUM OF CARE OUR OFFERING OF PROGRAMMING THAT IS TRAUMA-INFORMED, EVIDENCE-BASED AND SUPPORTED BY A COMMITMENT TO CLINICAL INNOVATION.QUALITY OUTCOMES: KIDSPEACE CONDUCTS AN ANNUAL OUTCOMES SURVEY TO DETERMINE HOW WELL OUR PROGRAMS ARE MEETING THE EXPECTATIONS OF THOSE WE SERVE. IN 2023, OUR "MODEL OF CARE" SURVEY SHOWED THAT SHOWED THAT AT LEAST EIGHT OUT OF TEN CLIENTS SURVEYED FELT WE HAD MET OR EXCEEDED THEIR EXPECTATIONS IN EACH AREA OF OUR CARE-GIVING PHILOSOPHY:` TRANSFORMATION: 90% DIGNITY: 88% SAFETY: 87% RELATIONSHIPS & BELONGING 82% EMPOWERMENT: 80% CHARACTER: 82%IN ADDITION, EACH OF OUR PROGRAM AREAS REPORTED SIGNIFICANT IMPROVEMENT AMONG CLIENTS IN TERMS OF SEVERITY OF SYMPTOMS SUCH AS ANXIETY, BEHAVIORAL PROGRAMS, DEPRESSION, PSYCHOMOTOR EXCITATION AND WITHDRAWAL ISOLATION.KIDSPEACE RESIDENTIAL PROGRAMS: KIDSPEACE OFFERS A WIDE RANGE OF RESIDENTIAL TREATMENT PROGRAMS AT ITS THREE RESIDENTIAL CAMPUSES IN PENNSYLVANIA, GEORGIA AND MAINE. THE PROGRAMMING AT THE CAMPUSES FEATURES TRAUMA-INFORMED EVIDENCE-BASED CLINICAL APPROACHES, APPLIED BEHAVIOR ANALYSIS (ABA), RECREATIONAL AND CREATIVE THERAPIES, LIFE SKILL ENRICHMENT AND EDUCATION SERVICES.STAFFED BY MEDICAL PROFESSIONALS, 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 STRIVE TO GIVE THE BEST TO KIDS WHO HAVE BEEN THROUGH THE WORST, WITH WORLD-CLASS FACILITIES INCLUDING HOME-LIKE LIVING QUARTERS, ATHLETIC FIELDS, SWIMMING POOLS, AND STATE-OF-THE-ART LEARNING FACILITIES. IN 2023, KIDSPEACE RESIDENTIAL PROGRAMS SERVED 558 KIDS FROM AROUND THE COUNTRY. KIDSPEACE PSYCHIATRIC HOSPITAL: THIS NATIONAL RESOURCE, LOCATED IN EASTERN PENNSYLVANIA AND CONVENIENT TO NEW YORK, WASHINGTON, D.C. AND PHILADELPHIA, HELPED 1,155 KIDS IN 2023.THE HOSPITAL IS A PRIVATE, NOT-FOR-PROFIT FACILITY DEDICATED TO ADDRESSING THE NEEDS OF YOUTH WHO ARE EXPERIENCING SEVERAL MENTAL AND BEHAVIORAL HEALTH CRISES. IT SPECIALIZES IN CARING FOR CHILDREN, PRE-ADOLESCENTS, ADOLESCENTS AND YOUNG ADULTS THROUGH PROGRAMS CUSTOM-DESIGNED 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 ON-SITE SCHOOL SERVICES, WHICH ENSURE THAT CHILDREN MAINTAIN ACADEMIC PROGRESS WHILE THEY WORK TO OVERCOME THEIR CHALLENGES.KIDSPEACE FOSTER CARE: 893 CHILDREN FOUND HELP IN 2023 THROUGH KIDSPEACE'S 16 FOSTER CARE OFFICES. OUR THERAPEUTIC FOSTER CARE PROGRAM IS SPECIFICALLY DESIGNED FOR CHILDREN WHO HAVE ENDURED OR FACE TRAUMA IN THEIR BIRTH HOMES. UNLIKE TRADITIONAL FOSTER CARE PROGRAMS, 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. SOME LOCATIONS ARE LICENSED TO PROVIDE ADOPTION SERVICES TO CHILDREN OF ALL AGES.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 FIVE LICENSED SCHOOLS IN THREE 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. IN 2023, KIDSPEACE SCHOOLS AGAIN SAW THE VAST MAJORITY OF THEIR STUDENTS MEET OR EXCEED 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 AS THEY RECEIVE CARE FOR THEIR MENTAL AND BEHAVIORAL HEALTH CHALLENGES. IN 2023, KIDSPEACE COMMUNITY-BASED PROGRAMS OFFERED A WIDE RANGE OF SERVICES TO MORE THAN 4,000 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. IN SOME AREAS, 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.KIDSPEACE ALSO PARTNERS WITH 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 - A RESPONSIBILITY MADE EVEN MORE IMPORTANT IN THE FACE OF THE COVIID-19 PANDEMIC. 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 HELP THEM NAVIGATE STRESSES AND LIVE MORE FULFILLING LIVES. THESE EFFORTS INCLUDE:- A STRONG PRESENCE ON SOCIAL MEDIA (FACEBOOK, TWITTER, INSTAGRAM AND LINKEDIN) 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. - KIDSPEACE.ORG, A RESOURCE FOR PARENTS AND PROFESSIONALS - BLOGS AND PODCASTS FOCUSED ON RELAYING EXPERTISE FROM PROFESSIONALS IN THE KIDSPEACE ORGANIZATION TO A GENERAL PUBLIC AUDIENCE - 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.2023: A YEAR OF CHALLENGES AND OPPORTUNITIES "A CRISIS IS AN OPPORTUNITY RIDING A DANGEROUS WIND." (CHINESE PROVERB)IN 2023 THE KIDSPEACE ORGANIZATION FACED AN EXTRAORDINARY CHALLENGE IN TERMS OF WORKFORCE SHORTAGES, BUT AT THE SAME TIME LAUNCHED SEVERAL GROUNDBREAKING EXTENSIONS OF ITS WORLD-CLASS TREATMENT PROGRAMS.THE SHORTAGE OF AVAILABLE PERSONNEL FOR OUR DIRECT CARE PROGRAMMING HAS ITS ROOTS IN THE COVID-19 PANDEMIC. IN ADDITION TO PROMPTING ASSOCIATES TO LEAVE FOR FAMILY OR CAREER CONSIDERATIONS, THE CHANGING EMPLOYMENT LANDSCAPE POST-PANDEMIC UNEXPECTEDLY PUT US INTO INTENSE COMPETITION WITH ORGANIZATIONS IN OTHER INDUSTRIES FOR INDIVIDUALS WHO TRADITIONALLY CHOSE TO WORK IN MENTAL HEALTHCARE. IRONICALLY, THESE WORKFORCE ISSUES CAME AS A NEW ERA OF OPPORTUNITY FOR MENTAL HEALTH PROVIDERS ALSO WAS EMERGING FROM THE PANDEMIC. THE EXPERIENCE OF PARENTS WITNESSING THE IMPACT OF COVID-RELATED RESTRICTIONS, LOCKDOWNS AND ISOLATION ON THEIR CHILDREN LED MANY TO PUT ASIDE THE TRADITIONAL STIGMA SURROUNDING MENTAL HEALTH AND SEEK PROFESSIONAL HELP FOR THEIR FAMILY. THE RESULTING INCREASE IN DEMAND FOR SERVICES INTERSECTED WITH THE WORKFORCE SHORTAGES TO ILLUSTRATE STARKLY THE ISSUES FACING PROVIDERS LIKE KIDSPEACE:FACED WITH AN HISTORICALLY SEVERE WORKFORCE SHORTAGE, KIDSPEACE IN 2023 MOUNTED AN AGGRESSIVE CAMPAIGN TO ATTRACT AND RETAIN DEDICATED ASSOCIATES IN ITS PROGRAMS: INCREASES TO SALARIES/PAY RATES CONTRACT REIMBURSEMENT RATE HIKES TO REFLECT ACTUAL COSTS OF DELIVERY OF SERVICES RENEWED FOCUS ON RECRUITMENT, THROUGH NON-TRADITIONAL APPROACHES TO OUTREACH TO POTENTIAL CANDIDATES O TARGET ADVERTISING FOR SPECIFIC PROFESSIONALS LIKE NURSES, SOCIAL WORKERS, TEACHERS.O FOCUS ON CANDIDATES WORKING IN UNRELATED FIELDS WHO WANT TO PIVOT AND "MAKE A DIFFERENCE IN SOMEONE ELSE'S LIFE"O ACCESSIBILITY TO CANDIDATES THROUGH TEXTING, MEETING OUTSIDE TRADITIONAL BUSINESS HOURSO RECOGNIZE THAT CANDIDATES ARE "INTERVIEWING THE INTERVIEWER" TO ASSESS THEIR LIKELY FIT IN THE ORGANIZATIONO INCREASED "REFERRAL BONUSES" FOR CURRENT STAFF TO RECRUIT NEW ASSOCIATES RETENTION: UPGRADING THE "CALCULUS OF EMPLOYMENT AT KIDSPEACE" FOR YOUNGER WORKERSO PROMOTE BENEFITS THAT MEET NEEDS OF YOUNGER WORKERS TUITION REIMBURSEMENT, IMPROVED TELEHEALTH OFFERING FORM 990, PART III, LINE 4A, DESCRIPTION OF PROGRAM SERVICE: FINANCIAL IMPACT AND HELP FROM PARTNERS AND SUPPORTERS:COVID-19 BROUGHT A SIGNIFICANT FINANCIAL IMPACT RESULTING FROM DECLINING CLIENT COUNTS, STAFF SHORTAGES DUE TO QUARANTINE AND ISOLATION, AND UNEXPECTED INFECTION-CONTROL FACILITY COSTS. BUT FEDERAL CORONAVIRUS RELIEF PACKAGES, ALONG WITH STATE ASSISTANCE, PREVENTED LARGE-SCALE LAYOFFS. AT THE SAME TIME, PAYORS LIKE MANAGED CARE ORGANIZATIONS (MCOS) WORKED WITH US ON ALTERNATIVE PAYMENT STRATEGIES THAT HELPED ENSURE THAT OUR PROGRAMS COULD CONTINUE TO PROVIDE CARE TO THE POPULATIONS THEY SERVE.OUR ORGANIZATION'S ABILITY TO CONTINUE PROVIDING SERVICES WAS BOLSTERED BY THE GENEROSITY OF THE COMMUNITY AT LARGE. AN ARMY OF SEWING ENTHUSIASTS DELIVERED SHIPMENTS OF HANDMADE REUSABLE CLOTH FACE MASKS, AND SUPPORTERS PROVIDED MEALS FOR DIRECT CARE STAFF IN GEORGIA, MAINE AND PENNSYLVANIA. KIDS IN PENNSYLVANIA RESIDENTIAL TREATMENT RECEIVED EASTER BASKETS COURTESY OF A LEHIGH VALLEY CANDY COMPANY, AND CHRISTMAS GIFTS DONATED BY MEMBERS OF THE COMMUNITY. TARGETED DONATIONS SUPPORTED THE FREE WALK-IN ASSESSMENTS OFFERED AT PA OUTPATIENT PROGRAMS AND THE TEENCENTRAL.COM WEB BASED THERAPEUTIC SUPPORT SERVICE WHICH SAW ITS TRAFFIC SOAR AS YOUTH KEPT FROM SCHOOL AND OUTSIDE ACTIVITIES SOUGHT OUT SUPPORT ON THEIR OWN. "HEROES WORK HERE": EARLY IN THE PANDEMIC, A MANAGER IN GEORGIA HAD A BANNER MADE TO REMIND KIDSPEACE ASSOCIATES HOW MUCH THEY WERE APPRECIATED. THE BANNER READ: "HEROES WORK HERE AND WITHIN WEEKS BANNERS WITH THAT SAME MESSAGE WERE DISPLAYED AT ALL KIDSPEACE FACILITIES. DIRECT-CARE STAFF ACROSS OUR PROGRAMS USED THEIR CREATIVITY AND COMMITMENT TO OVERCOME THE BARRIERS OF INFECTION CONTROL MEASURES IN SERVING THE NEEDS OF CLIENTS, JUST AS ADMINISTRATIVE STAFF OVERCAME THOSE BARRIERS TO SUPPORT THEM ALL WHILE COPING PERSONALLY WITH THE VERY HUMAN FEAR AND ANXIETY SPARKED BY A GLOBAL HEALTH CRISIS. THANKS TO THE HARD WORK AND DEDICATION OF ITS ASSOCIATES, KIDSPEACE WAS ABLE TO WITHSTAND THE MOST DESTRUCTIVE ASPECTS OF THE PANDEMIC TO CONTINUE TO FULFILL OUR MISSION. 16385703 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 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 1 142 0 1 251 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 17 13 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA FL GA IN ME MN NJ NY NC VA DC NV X MICHAEL J CALLAN SR EVPCFO 6107997517 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 MICHAEL SLACK PRESIDENT/CEO 7.00 43.00 X X 444594 0 161 MICHAEL CALLAHAN SR. EVP/CFO 19.00 31.00 X X 246319 0 20217 ROBERT SCHEFFLER VICE PRESIDENT 25.00 25.00 X 0 249667 25918 DEBORAH BLOSE EXECUTIVE ASSISTANT 34.00 11.00 X X 62985 0 13994 BEN GARETT CHAIRMAN 5.00 X X 0 0 0 J JACKSON EATON DIRECTOR 5.00 X 0 0 0 SCOTT REINES FIRST VICE CHAIRMAN 5.00 X 0 0 0 DAVID SMALL DIRECTOR 5.00 X 0 0 0 LESLEY FALLON SECOND VICE CHAIRMAN 5.00 X 0 0 0 ANN BIEBER DIRECTOR 5.00 X 0 0 0 NAOMI YERGEY DIRECTOR 5.00 X 0 0 0 SANDRA KERR DIRECTOR 5.00 X 0 0 0 CONNIE MITCHELL-BATES DIRECTOR 5.00 X 0 0 0 JONATHAN SHARAF DIRECTOR 5.00 X 0 0 0 DIANA MARSHALL DIRECTOR 5.00 X 0 0 0 LYNN O'CONNOR DIRECTOR 5.00 X 0 0 0 TREY CARTER DIRECTOR 5.00 X 0 0 0 DR MATTHEW KOVAL EVP/CHIEF MEDICAL OFFICE 25.00 25.00 X 423241 0 18556 ANDREW BURKE GENERAL COUNSEL 42.00 8.00 X 213164 0 10469 ANN MCCAULEY VP OF DEVELOPMENT 10.00 40.00 X 0 169085 16093 ASHLEIGH ANDERSON PSYCHIATRIST 40.00 X 286081 0 25918 WELDA DONATO DUQUE PSYCHIATRIST 40.00 X 263992 0 20995 CARON FARRELL PSYCHIATRIST 40.00 X 368848 0 18439 AMY GARNER PSYCHIATRIST 40.00 X 291084 0 10132 2600308 418752 180892 8 0 1 0 NORTHEAST SERIES OF LOCKTON COMPANIES CO BANK OF AMERICA BOSTON MA 02241 EMPLOYEE BENEFITS 1036909 CHAMPION ENERGY 1500 RANKIN RD STE 200 HOUSTON TX 77073 UTILITIES 419411 REMOTE DBA EXPERTS LLC 400 MINUTEMAN ROAD ANDOVER MA 01810 INFORMATION TECHNOLOGY 261118 KELLY A PAPAY 6016 PENNFIELD COURT ALLENTOWN PA 18104 RENT 247060 MAHER DUESSEL 28 W KING STREET SUITE 303 LANCASTER PA 17603 AUDIT AND ACCOUNTING SERVICES 167311 8 1466114 1466114 MANAGEMENT FEES 561000 21278419 21278419 RENT INCOME FROM AFFIL 623990 7883321 7883321 CONTRACTUAL PHYSICIAN 623990 4160179 4160179 E-RATE REVENUE 623990 484587 484587 33806506 176204 176204 10200 4697 5503 5503 5503 1280864 38016 1242848 1242848 1242848 INSURANCE PROCEEDS 900099 158745 158745 POOL USE 900099 1150 1150 159895 36857070 33806506 1150 1583300 2757745 441797 2315948 11538335 7114306 4424029 2266684 1503618 763066 955401 506459 448942 246102 246102 166353 166353 30300 30300 425997 85844 340153 23461 23461 840009 14794 825215 135893 62340 73553 205927 157484 48443 16875 16875 3268858 3040558 228300 3179607 2957035 222572 2519020 2280 2516740 REPAIRS AND MAINTENANCE 3302126 381132 2920994 STAFF DEVELOPMENT 747069 118056 629013 MEDICAL EXPENSES 106450 106450 32732212 16385703 16346509 0 2700 1700 9072074 7455769 520540 2668088 82893 86937 2823994 3240412 122747833 100983264 22524389 21764569 400000 400000 26213947 35496583 61640537 71114058 6960479 9602986 3132 22749177 22422778 9916217 13098621 12544698 12397981 52173703 57522366 X 9466834 13591692 9466834 13591692 61640537 71114058 4124858 0 X 0 1 X 1 1 1 X 2595900 214 1466114 4062228 29943600 31017505 31592430 31846746 33806506 158206787 29943600 31017505 34188330 31846960 35272620 162269015 0 0 0 162269015 151708 98550 40879 75856 1424555 1791548 50606 150 10675 1150 62581 202314 98550 41029 86531 1425705 1854129 129135 66004 492720 16901 158745 863505 30275049 31182059 34722079 31950392 36857070 164986649 0.98350 0.98930 0.01120 0.00380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 30300 0 0 30300 0 PART II-B, LINE 1, LOBBYING ACTIVITIES: 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 75160599 65438943 9721656 35604336 30013472 5590864 7779375 5530849 2248526 21764569 DUE FROM AFFILIATES 32594405 RESTRICTED CASH 2902178 35496583 ACCRUED INTEREST PAYABLE 555848 PBGC ACCRUED RETIREMENT BENEFITS 5145235 INSURANCE SETTLEMENTS PAYABLE 175000 IBNR LIABILITY 1520000 BOND ACCRETION 5001898 12397981 X X X X 0 0 0 0 0 0 0 0 0 MICHAEL SLACK PRESIDENT/CEO 435234 0 0 0 9360 0 0 0 161 0 444755 0 0 0 DR MATTHEW KOVAL EVP/CHIEF MEDICAL OFFICE 423241 0 0 0 0 0 0 0 18556 0 441797 0 0 0 CARON FARRELL PSYCHIATRIST 368848 0 0 0 0 0 0 0 18439 0 387287 0 0 0 ASHLEIGH ANDERSON PSYCHIATRIST 286081 0 0 0 0 0 0 0 25918 0 311999 0 0 0 AMY GARNER PSYCHIATRIST 291084 0 0 0 0 0 0 0 10132 0 301216 0 0 0 WELDA DONATO DUQUE PSYCHIATRIST 263992 0 0 0 0 0 0 0 20995 0 284987 0 0 0 ROBERT SCHEFFLER VICE PRESIDENT 0 249667 0 0 0 0 0 0 0 25918 0 275585 0 0 MICHAEL CALLAHAN SR. EVP/CFO 237799 0 0 0 8520 0 0 0 20217 0 266536 0 0 0 ANDREW BURKE GENERAL COUNSEL 213164 0 0 0 0 0 0 0 10469 0 223633 0 0 0 ANN MCCAULEY VP OF DEVELOPMENT 0 169085 0 0 0 0 0 0 0 16093 0 185178 0 0 A LEHIGH COUNTY GENERAL PURPOSE AUTHORITY 911886539 52480RCF5 2014-07-13 25117670 SEE PART VI 0 0 0 A 2402753 25117670 474570 24643100 2014 1 0 1 1 A 0 0 1 0 0 0 0 0 1 A 1 SCHEDULE K, PART 1, BOND ISSUES (A) ISSUER NAME: LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (F) DESCRIPTION OF PURPOSE: REFINANCE 1998 AND 1999 DEBT FORM 990, PART III, LINE 2 A NEW PROGRAM OPENED IN NORTH CAROLINA, NC HOPE CENTER. THE HOPE CENTER FOR YOUTH AND FAMILY CRISIS OFFERS PROGRAMMING THAT IS SPECIFICALLY DESIGNED TO PROVIDE ASSESSMENT AND TREATMENT FOR MENTAL AND BEHAVIORAL HEALTH CONCERNS, ALLOWING FOR AN IMMEDIATE RESPONSE TO THE CHILD'S CRISIS. 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 SEVEN 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 KIDSPEACE 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 18 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. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER ORGANIZATIONAL DOCUMENTS, FINANICAL 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 DRIVE SCHNECKSVILLE PA 18078 232654910 INPATIENT, OUTPATIENT & PARTIAL HOSPITALIZATION PA 501(C)(3) LINE 3 KIDSPEACE CORPORATION 1 MESABI ACACEMY OF KIDPEACE INC 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 411904179 ADOLESCENT JUVENILE FACILITY PA 501(C)(3) LINE 10 KIDSPEACE CORPORATION 1 KIDSPEACE NATIONAL CENTERS OF NEW ENGLAND 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 342021326 TREATMENT CENTER FOR CHILDREN FACING CRISIS PA 501(C)(3) LINE 10 KIDSPEACE CORPORATION 1 KIDSPEACE FOUNDATION 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 522360561 FUNDRAISING ORGANIZATION FOR KIDSPEACE CORPORATION & SUBSIDIARIES PA 501(C)(3) LINE 7 KIDSPEACE CORPORATION 1 KIDSPEACE NATIONAL CENTERS INC 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 232654908 TREATMENT CENTER FOR CHILDREN FACING CRISIS PA 501(C)(3) LINE 10 KIDSPEACE CORPORATION 1 KIDSPEACE NATIONAL CENTERS OF NORTH AMERICA 4085 INDEPENDENCE DRIVE 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 DRIVE 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 DRIVE 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 1 0 0 0 0 KIDSPEACE NATIONAL CENTERS D 25343174 COST KIDSPEACE NATIONAL CENTERS J 3776435 COST KIDSPEACE NATIONAL CENTERS L 7033656 COST KIDSPEACE CHILDREN'S HOSPITAL J 2180969 COST KIDSPEACE CHILDREN'S HOSPITAL L 4356465 COST KIDSPEACE NATIONAL CENTERS OF NEW ENGLAND E 324866 COST KIDSPEACE NATIONAL CENTERS OF NEW ENGLAND J 208084 COST KIDSPEACE NATIONAL CENTERS OF NEW ENGLAND L 1821342 COST KIDSPEACE NATIONAL CENTERS OF NORTH AMERICA E 4902481 COST KIDSPEACE NATIONAL CENTERS OF NORTH AMERICA J 239514 COST KIDSPEACE NATIONAL CENTERS OF NORTH AMERICA L 2581868 COST KIDSPEACE NATIONAL CENTERS OF GEORGIA D 6581896 COST KIDSPEACE NATIONAL CENTERS OF GEORGIA J 63162 COST KIDSPEACE NATIONAL CENTERS OF GEORGIA L 691090 COST KIDSPEACE CHILDREN'S HOSPITAL D 13534781 COST KIDSPEACE FOUNDATION E 7209833 COST