2024-01-15T09:28:16-06:00 2023-06-30 440160260 FORVIS LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2022-07-01 581409385 PORTER-LEATH PORT 9015772500 3400 PRESCOTT RD MEMPHIS TN 38118 SEAN LEE PRESIDENT 9015772500 2024-01-15 1 SEAN LEE 999009999 1 AMY BIBBY P00445891 9017613000 2024-01-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z SEAN LEE 3400 PRESCOTT RD MEMPHIS TN 38118 30494154 0 X WWW.PORTERLEATH.ORG X 1860 TN EMPOWERING CHILDREN AND FAMILIES TO ACHIEVE A HEALTHY, OPTIMAL AND INDEPENDENT LIFESTYLE. 19 19 487 1500 0 0 28357037 19115992 7952733 10556427 64028 259584 -197698 291868 36176100 30223871 121793 1827465 0 0 21317222 20683883 0 0 1128173 9897862 8888793 31336877 31400141 4839223 -1176270 49048141 47757994 2429154 2196628 46618987 45561366 X EMPOWERING CHILDREN AND FAMILIES TO ACHIEVE A HEALTHY, OPTIMAL AND INDEPENDENT LIFESTYLE. 0 0 6864103 88597 EARLY HEAD START - PROVIDES QUALITY PRESCHOOL EDUCATION AND SUPPORTIVE WRAPAROUND SERVICES FOR ELIGIBLE CHILDREN AGES SIX-WEEKS TO THREE. ALSO PROVIDES IN-HOME PARENTAL SERVICES FOR PREGNANT MOTHERS AND FAMILIES. 5080855 PORTER-LEATH PRESCHOOL - PROVIDES QUALITY PRESCHOOL EDUCATION AND SUPPORTIVE WRAPAROUND SERVICES FOR ELIGIBLE FOUR-YEAR OLD CHILDREN. 4206513 1738868 NEXT MEMPHIS - A SHARED SERVICE PROGRAM MODEL THAT HELPS INDEPENDENT CHILD CARE PROVIDERS REDUCE COSTS AND IMPROVE OUTCOMES, SO THAT THEY CAN DIRECT MORE OF THEIR ATTENTION AND RESOURCES INTO THE CLASSROOM AND TO FAMILIES. 10455679 10779176 CONNECTIONS - UTILIZES A TRAUMA-INFORMED UNIVERSAL APPROACH ADDRESSING TRAUMA, TRAUMATIC STRESS AND RELATED ISSUES BY PROMOTING RESILIENCE TO CHILDREN THROUGHOUT ITS FOSTER CARE AND RESIDENTIAL PROGRAMS. CORNERSTONE - GIVES NEWBORNS AND PRESCHOOL CHILDREN THE BEST START IN LIFE BY HELPING PREGNANT MOTHERS AND PARENTING FAMILIES IN THEIR HOMES, THEREBY REDUCING INFANT MORTALITY AND IMPROVING LITERACY AND LANGUAGE SKILLS.BOOKS FROM BIRTH - PROMOTES KINDERGARTEN READINESS AND STRENGTHENS FAMILY BONDS IN SHELBY COUNTY BY PROVIDING AGE-APPROPRIATE BOOKS FOR ALL CHILDREN FROM BIRTH TO AGE FIVE. EARLY SUCCESS COALITION - IMPROVING THE LIVES OF CHILDREN BY WORKING TO STRENGTHEN THE NETWORK OF CAREGIVERS AND PROVIDERS THAT SERVE THESE CHILDREN. GENERATIONS - TO PROVIDE OLDER AMERICANS AN OPPORTUNITY TO MAKE A DIFFERENCE IN THE LIVES OF DISADVANTAGED CHILDREN AND YOUNG ADULTS. TEACHER EXCELLENCE PROGRAM - USES INTENTIONALLY DESIGNED AND DATA-INFORMED PROFESSIONAL DEVELOPMENT TO PREPARE TEACHERS TO ENGAGE IN HIGH-QUALITY, EFFECTIVE PRACTICES, THEREBY STRENGTHENING THE KNOWLEDGE AND SKILL SETS OF EARLY CHILDHOOD EDUCATORS, RESULTING IN IMPROVED EDUCATIONAL OUTCOMES FOR CHILDREN. 10455679 10779176 26607150 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 60 0 1 487 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X PAUL MAKRIS 9015772500 3400 PRESCOTT ROAD MEMPHIS TN 38118 MARLOW MARTIN CHAIRPERSON 1.00 X 0 0 0 MARK O'MALLEY SECRETARY 1.00 X 0 0 0 SOPHIE DUFFLE VICE CHAIRPERSON 1.00 X 0 0 0 DONNA ABNEY BOARD MEMBER 1.00 X 0 0 0 GERRIE CURRIE BOARD MEMBER 1.00 X 0 0 0 BRITTANY WILLIAMS DAVIS BOARD MEMBER 1.00 X 0 0 0 LAURA DEAKINS BOARD MEMBER 1.00 X 0 0 0 ALISON HENNEBERGER BOARD MEMBER 1.00 X 0 0 0 CHARLES LAMPKIN BOARD MEMBER 1.00 X 0 0 0 JOHN A LEWIS BOARD MEMBER 1.00 X 0 0 0 NEVA M REAVES BOARD MEMBER 1.00 X 0 0 0 CAROL SEAMONS BOARD MEMBER 1.00 X 0 0 0 MARY M SERATT BOARD MEMBER 1.00 X 0 0 0 EMILY SHORTRIDGE BOARD MEMBER 1.00 X 0 0 0 PATRICE THOMPSON BOARD MEMBER 1.00 X 0 0 0 ABIGAIL URTZ BOARD MEMBER 1.00 X 0 0 0 CRISTOBAL VALDEBENITO BOARD MEMBER 1.00 X 0 0 0 BRODY WAMBLE BOARD MEMBER 1.00 X 0 0 0 MIKE WILSON BOARD MEMBER 1.00 X 0 0 0 ANN SULLIVAN BOARD MEMBER 1.00 X 0 0 0 SEAN LEE CEO 37.50 X 300022 0 25634 KAREN HARRELL SR. VICE PRESIDENT 37.50 X 148823 0 25575 PAUL MAKRIS CFO 37.50 X 150200 0 26953 KELLEY CORBIN VICE PRESIDENT 37.50 X 114430 0 10831 ROBERT HUGHES VICE PRESIDENT 37.50 X 107580 0 25166 821055 0 114159 8 0 1 0 WILCO SERVICES LLC 4052 WAKELY LN OLIVE BRANCH MS 38654 CONSTRUCTION 284884 FLINTCO LLC 8800 PAGE AVE ST LOUIS MO 63114 CONSTRUCTION 257549 MACON ROAD LANDSCAPE LLC PO BOX 17966 MEMPHIS TN 38187 LANDSCAPING, LAWN CARE 249221 OSB SERVICES LLC 3689 CHERRY RD MEMPHIS TN 38118 HVAC & MECHANICAL 178824 FIFER & ASSOCIATES INC 1441 SO PERKINS RD MEMPHIS TN 38117 MAINTENANCE AND REPAIR WORK 169693 5 116248 13439435 5560309 6959 19115992 PROGRAM FEES 624410 10556427 10556427 10556427 248515 248515 21683 0 21683 21683 21683 11069 0 11069 11069 11069 339402 116248 270283 69119 69119 INSURANCE CLAIM PROCEEDS 524298 201066 201066 201066 30223871 10779176 0 328703 301531 301531 1525934 1525934 747418 747418 16688593 14772173 1244395 672025 247961 185971 49592 12398 1732972 1438367 242616 51989 1266939 1013551 190041 63347 527226 383703 119054 24469 172343 89703 7850 74790 288072 185299 71941 30832 2647583 1785317 825566 36700 103986 90832 8190 4964 233570 224148 6110 3312 1244693 1089656 20168 134869 164204 66703 97260 241 PARTNER AGREEMENTS 1257594 1257594 SUPPLIES 885744 856665 28894 185 FOOD 682577 682577 CLIENT SERVICES 392162 391941 221 289039 265485 5502 18052 31400141 26607150 3664818 1128173 3570951 3888874 4897740 4093746 117332 12968 43691596 7510460 37370295 36181136 3091823 3562159 0 19111 49048141 47757994 2429154 2196628 2429154 2196628 X 40342892 38974650 6276095 6586716 46618987 45561366 49048141 47757994 -1176270 118649 0 X X 0 1 X 1 1 1 X 37185061 44040628 58170830 28357037 19115992 186869548 37185061 44040628 58170830 28357037 19115992 186869548 186869548 34125 29997 26970 37601 248515 377208 187246756 19751938 0.99800 0.99930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 868771 868771 36552257 2435002 34117255 4510832 4080735 430097 1759736 994723 765013 36181136 30772126 118649 159323 270283 548255 30223871 0 30223871 31829747 159323 270283 429606 31400141 0 31400141 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 270,283. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 270,283. RAJUN CAJUN CRAWFISH FESTIVAL/GOLF 258378 258378 2000 1540 39071 86192 15120 51397 REINDEER ROCKOUT 81024 81024 20625 2668 2195 2 116248 116248 14575 13013 21887 455650 116248 339402 2000 1540 74271 101873 17315 73284 270283 69119 1 KIDDIE LEARNING CENTER 4807 RIVERDALE RD MEMPHIS TN 38115 621607580 0 68157 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER FINGERTIPS ENRICHMENT CENTER 3675 RIVERDALE RD MEMPHIS TN 38115 841993304 0 21916 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER BRILLIANT MINDS CHILD DEVELOPMENT CENTER 1019 BERCLAIR RD MEMPHIS TN 38122 851004614 0 21079 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER YMCA OF MEMPHIS & THE MID SOUTH 7171 GOODLETT FARMS PARKWAY CORDOVA TN 28016 620476304 501(C)(3) 0 39377 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER GATEWAY LEARNING ACADEMY LLC 185 EAST NORWOOD MEMPHIS TN 38109 304594230 0 18474 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER MEMPHIS CHILDCARE ACADEMY 4790 RALEIGH LAGRANGE RD SUITE 10 MEMPHIS TN 38128 833643017 0 17822 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER VOLLINTINE EVERGREEN NEIGHBORHOOD SCHOOL 815 NO MCLEAN BLVD MEMPHIS TN 38107 471408439 0 15686 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER PEREA PRESCHOOL 1250 VOLLINTINE AVE MEMPHIS TN 38107 820954843 0 14385 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER YALE ROAD LEARNING CENTER 4400 YALE RD MEMPHIS TN 38128 471136492 0 11823 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER HOOKS DIMMICK CHILD CARE GROUP 4982 KNIGHT ARNOLD RD MEMPHIS TN 38118 620802831 0 18640 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER HOPE HOUSE 23 SO IDLEWILD MEMPHIS TN 38104 621579024 501(C)(3) 0 8829 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER DESTINATION EDUCATION LEARNING CENTER 4744 RIVERDALE RD MEMPHIS TN 38141 833700059 0 19166 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER I-RISE ACADEMY 6655 WINCHESTER RD MEMPHIS TN 38115 621699664 0 9401 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER KIDAZZLE CHILDCARE INC 3194 INDEPENDENT DR MEMPHIS TN 38118 582117526 0 7379 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER SOUTHWEST TENNESSEE COMMUNITY COLLEGE PO BOX 780 MEMPHIS TN 38101 621834848 GOVTL 0 8100 PURCHASE PRICE FACILITY IMPROVEMENTS/OPERATIONAL SUPPORT ENHANCE THE QUALITY, SAFETY OR EDUCATION VALUE OF THE CENTER 3 12 ASSISTANCE TO NEEDY INDIVIDUALS 338 272353 STIPENDS PAID TO FOSTER PARENTS AND GRANDPARENTS 116 650061 X X X 0 0 0 0 0 0 0 0 0 SEAN LEE CEO 240022 0 60000 0 0 0 0 0 25634 0 325656 0 0 0 PAUL MAKRIS CFO 147700 0 2500 0 0 0 0 0 26953 0 177153 0 0 0 KAREN HARRELL SR. VICE PRESIDENT 145323 0 3500 0 0 0 0 0 25575 0 174398 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A) WORKING WITH THE AGENCY'S AUDITORS, THE PRESIDENT AND CFO WILL SUBMIT THE DRAFT FORM 990 FOR REVIEW BY THE AUDIT COMMITTEE AS SOON AS POSSIBLE AFTER THE END OF THE FISCAL YEAR, BUT IN ANY EVENT PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE (IRS). ALONG WITH THE DRAFT FORM 990, THE CFO AND PRESIDENT WILL WORK WITH THE AUDIT COMMITTEE TO REVIEW THE EXECUTIVE REVIEW GUIDELINES FOR THE IRS FORM 990, AND TO COMPLETE THE FORM 990 EXECUTIVE REVIEW CHECKLIST, BOTH OF WHICH ARE HELPFUL IN ASSISTING TO REVIEW THE 990 FOR ACCURACY AND COMPLETENESS. B) AFTER REVIEW BY THE AUDIT COMMITTEE, THE PRESIDENT WILL DISTRIBUTE A COPY OF THE FORM 990 TO THE FULL BOARD PRIOR TO FILING WITH THE IRS. C) THE PRESIDENT WILL CAUSE PORTER-LEATH TO FILE AN ANNUAL FORM 990 THAT IS ACCURATE, COMPLETE, TIMELY, AND IN COMPLIANCE WITH REGULATORY REQUIREMENTS BY THE STATUTORY FILING DATE, WITHOUT EXTENSION TO THE EXTENT POSSIBLE. D) THE PRESIDENT WILL CAUSE PORTER-LEATH TO DISCLOSE TO THE GENERAL PUBLIC, THROUGH ITS WEBSITS, THE FORM 990 AND THE AGENCY'S AUDITED FINANCIAL STATEMENTS AS SOON AS REASONABLY PRACTICABLE AFTER THE REPORTS ARE COMPLETED AND THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE. E) CONSISTENT WITH THE REQUIREMENTS OF THE INTERNAL REVENUE CODE AND APPLICABLE REGULATIONS, COPIES OF PORTER-LEATH'S FORM 990 WILL BE MADE AVAILABLE UPON REQUEST IN A TIMELY MANNER, SUBJECT TO THE CHARGES PERMITTED BY LAW, TO ANY INDIVIDUALS WHO REQUEST IT. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE CONFLICT OF INTEREST POLICY IS REVIEWED AND READOPTED BY THE BOARD OF DIRECTORS. A DISCLOSURE FORM IS COMPLETED BY THE BOARD OF DIRECTORS MEMBERS AND KEY STAFF ANNUALLY FOLLOWING THIS BOARD REVIEW. FORMS ARE REVIEWED BY THE BOARD CHAIR AND PRESIDENT FOR CONFLICTS SO MEMBERS AND KEY STAFF MAINTAIN THE PLEDGE MADE IN THEIR DISCLOSURE FORM. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS HAS DELEGATED THE RESPONSIBILITY OF SETTING THE PRESIDENT'S SALARY TO A COMMITTEE THAT INCLUDES THE IMMEDIATE PAST CHAIR, THE CURRENT CHAIR AND THE VICE CHAIR OF THE BOARD ("COMMITTEE"). EACH YEAR, THE COMMITTEE EVALUATES THE PRESIDENT ON HIS/HER PERFORMANCE, AND ASKS FOR HIS/HER INPUT ON MATTERS OF PERFORMANCE AND COMPENSATION. BOARD APPROVAL. THE COMMITTEE WILL OBTAIN RESEARCH AND INFORMATION AND APPROVE COMPENSATION (SALARY AND BENEFITS) OF THE PRESIDENT BASED ON A REVIEW OF COMPARABILITY DATA. FOR EXAMPLE, THE COMMITTEE WILL SECURE DATA THAT DOCUMENTS COMPENSATION LEVELS AND BENEFITS FOR SIMILARLY QUALIFIED INDIVIDUALS IN COMPARABLE POSITIONS AT SIMILAR AGENCIES. THIS DATA MAY INCLUDE THE FOLLOWING: 1) SALARY AND BENEFIT COMPENSATION STUDIES BY INDEPENDENT SOURCES; 2) WRITTEN JOB OFFERS FOR POSITIONS AT SIMILAR AGENCIES; 3) DOCUMENTED TELEPHONE CALLS ABOUT SIMILAR POSITIONS AT BOTH NONPROFIT AND FOR-PROFIT AGENCIES; 4) INFORMATION OBTAINED FROM THE IRS FORM 990 FILINGS OF SIMILAR AGENCIES. CONCURRENT DOCUMENTATION. TO APPROVE THE COMPENSATION FOR THE PRESIDENT, THE COMMITTEE MUST DOCUMENT HOW IT REACHED ITS DECISIONS, INCLUDING THE DATA ON WHICH IT RELIED, IN MINUTES OF THE MEETING DURING WHICH THE COMPENSATION WAS APPROVED. DOCUMENTATION WILL INCLUDE: 1) A DESCRIPTION OF THE COMPENSATION AND BENEFITS AND THE DATE IT WAS APPROVED; 2) THE MEMBERS OF THE COMMITTEE WHO WERE PRESENT DURING THE DISCUSSION ABOUT COMPENSATION AND BENEFITS, AND THE RESULTS OF THE VOTE; 3) A DESCRIPTION OF THE COMPARABILITY DATA RELIED UPON AND HOW THE DATA WAS OBTAINED; AND 4) ANY ACTIONS TAKEN (SUCH AS ABSTAINING FROM DISCUSSION AND VOTE) WITH RESPECT TO CONSIDERATION OF THE COMPENSATION BY ANYONE WHO IS OTHERWISE A MEMBER OF THE BOARD BUT WHO HAD A CONFLICT OF INTEREST WITH RESPECT TO THE DECISION ON THE COMPENSATION AND BENEFITS. INDEPENDENCE IN SETTING COMPENSATION. THE CHAIR OF THE BOARD OF DIRECTORS, WHO IS A VOLUNTEER AND NOT COMPENSATED BY THE NONPROFIT, WILL OPERATE INDEPENDENTLY WITHOUT UNDUE INFLUENCE FROM THE PRESIDENT. NO MEMBER OF THE COMMITTEE WILL BE A STAFF MEMBER, THE RELATIVE OF A STAFF MEMBER, OR HAVE ANY RELATIONSHIP WITH STAFF THAT COULD PRESENT A CONFLICT OF INTEREST. 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 XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.