2023-12-18T11:16:59-06:00 2023-08-31 111986323 MARCUM LLP 1889 L STREET NW SUITE 850 WASHINGTON DC 20036 990 2022-09-01 540833311 PHILLIPS PROGRAMS PHIL 7039418810 7010 BRADDOCK ROAD ANNANDALE VA 22003 PIPER PHILLIPS CASWELL PRESIDENT 7039418810 2023-12-14 1 PIPER PHILLIPS CASWELL 999009999 0 FRANK H SMITH P00639053 2022274000 2023-12-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PIPER PHILLIPS CASWELL 7010 BRADDOCK ROAD ANNANDALE VA 22003 27476025 0 X WWW.PHILLIPSPROGRAMS.ORG X 1967 VA PHILLIPS PROGRAMS IS A PRIVATE, NONPROFIT ORGANIZATION SERVING OVER 500 CHILDREN AND THEIR FAMILIES ANNUALLY IN THE WASHINGTON METROPOLITAN AREA. FOR MORE THAN 50 YEARS, WE HAVE HELPED CHILDREN WHERE OTHERS COULD NOT - TO PREPARE THEM TO BECOME SUCCESSFUL AND RESPONSIBLE. PHILLIPS PROGRAMS SERVES THE NEEDS OF INDIVIDUALS WITH BEHAVIORAL HEALTH NEEDS AND DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES THROUGH EDUCATION, FAMILY SUPPORT SERVICES, COMMUNITY EDUCATION AND ADVOCACY. 15 13 250 15 0 0 618446 545946 21629539 23561054 150462 133837 27178 94079 22425625 24334916 0 0 0 0 18475077 19318778 0 0 96329 4471649 4681607 22946726 24000385 -521101 334531 24790311 25781081 325741 734400 24464570 25046681 X FOR OVER FIFTY YEARS, PHILLIPS PROGRAMS' SPECIAL EDUCATION DAY SCHOOLS HAVE SERVED STUDENTS FROM ELEMENTARY GRADES THROUGH HIGH SCHOOL IN NATIONALLY ACCLAIMED FACILITIES IN ANNANDALE AND FAIRFAX, VA, AND LAUREL, MD. PHILLIPS CAREER PARTNERS PROVIDES INTENSIVE CAREER AND TECHNICAL EDUCATION (CTE) IN A VARIETY OF CAREER PATHWAYS: BUILDING TRADES IN FAIRFAX AND LOUDOUN COUNTY, 3D DESIGN AND PRINT AT OUR VIRGINIA CAMPUSES AND CULINARY ARTS AND VERTICAL FARMING AT OUR MARYLAND CAMPUS. PHILLIPS FAMILY PARTNERS, A NATIONALLY RECOGNIZED PROGRAM, SERVES FAMILIES AND CHILDREN WITH DEVELOPMENTAL, EMOTIONAL AND BEHAVIORAL HEALTH NEEDS THROUGH HOME AND COMMUNITY-BASED COUNSELING, EDUCATION, FAMILY SUPPORT, ADVOCACY AND ABA SERVICES. 0 0 20305956 22170235 PHILLIPS SCHOOLS, ANNANDALE, LAUREL AND FAIRFAX, ARE DAY SCHOOLS THAT OFFER HIGHLY INDIVIDUALIZED LEARNING ENVIRONMENTS, SOCIAL SKILLS TRAINING AND PRACTICE, INDIVIDUALIZED AND INTEGRATED RELATED SERVICES INCLUDING COUNSELING, SPEECH AND LANGUAGE THERAPY, OCCUPATIONAL AND PHYSICAL THERAPY, CAREER AND TECHNICAL EDUCATION CURRICULA, AND AUTHENTIC JOB OPPORTUNITIES IN THE COMMUNITY ALONG WITH CRISIS PREVENTION THROUGH A STRENGTH-BASED APPROACH. 677931 1164657 PHILLIPS BUILDING FUTURES PROVIDES STUDENTS INTENSIVE HANDS-ON CAREER TRAINING FOR YOUTH. THE PROGRAM PROVIDES YOUTH WITH ACADEMIC PROGRAMMING, POSITIVE BEHAVIORAL SUPPORTS, INDUSTRY CERTIFICATION AND RELATED SERVICES WHILE THEY LEARN THE BUILDING TRADES AS PART OF THEIR SCHOOL DAY. 558187 226162 PHILLIPS FAMILY PARTNERS HELPS FAMILIES GROW TOGETHER BY OFFERING HOME AND COMMUNITY-BASED COUNSELING AND BEHAVIOR THERAPY, AS WELL AS FAMILY EDUCATION AND ADVOCACY SERVICES. THE CLINICAL STAFF IS COMPRISED OF A TEAM OF LICENSED MENTAL HEALTH PROFESSIONALS, BOARD CERTIFIED BEHAVIOR ANALYSTS AND SOCIAL WORKERS, AND COUNSELORS THAT PROVIDE COMPREHENSIVE, EVIDENCE-BASED TREATMENT PROGRAMS TO ADDRESS A FAMILY'S INDIVIDUALIZED NEEDS. 21542074 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 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 0 0 0 1 37 0 1 250 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD VA X TRIXIE HERBERT 7039418810 7010 BRADDOCK ROAD ANNANDALE VA 22003 DAN IRVINE CHAIRPERSON 1.00 X X 0 0 0 STEPHEN MASTEN VICE CHAIRPERSON 1.00 X X 0 0 0 ELENA P JAMES TREASURER 1.00 X X 0 0 0 SCOTT HEIMBERG SECRETARY 1.00 X X 0 0 0 MARY AJETUNMOBI TRUSTEE 1.00 X 0 0 0 JOSEPH BURKE TRUSTEE 1.00 X 0 0 0 DWAYNE CHERRY TRUSTEE 1.00 X 0 0 0 MICHAEL CONDRO TRUSTEE- UNTIL 06/23 1.00 X 0 0 0 CAROL WELD KING TRUSTEE 1.00 X 0 0 0 FRANCIS KARGBO TRUSTEE 1.00 X 0 0 0 ERIK LINN TRUSTEE 1.00 X 0 0 0 GEORGE NAPIER TRUSTEE 1.00 X 0 0 0 MELISSA PANAGIDES-BUSCH TRUSTEE 1.00 X 0 0 0 CHELY PRYOR TRUSTEE 1.00 X 0 0 0 ANNE SLONIN RAFAL TRUSTEE 1.00 X 0 0 0 PIPER PHILLIPS CASWELL PRESIDENT 45.00 X 225000 0 34119 TRIXIE HERBERT CHIEF OPERATING OFFICER 45.00 X 178146 0 34695 MARBETH INGLE-LEVY CHIEF PEOPLE OFFICER 40.00 X 146729 0 34645 ALTEASHA ERVIN PROGRAM SUPERVISOR 40.00 X 121066 0 16023 RENEE FLOWERS PROGRAM DIRECTOR 40.00 X 113988 0 28180 STACIE THOMPSON PROGRAM DIRECTOR 40.00 X 112692 0 30686 LINDSAY HARRIS PROGRAM DIRECTOR 40.00 X 127607 0 11573 1025228 0 189921 10 0 1 0 0 264662 281284 545946 TUITION AND FEES 900099 23561054 23561054 23561054 161936 161936 3113010 3141109 -28099 -28099 -28099 RENTAL INCOME 531310 85685 85685 MISCELLANEOUS INCOME 900099 8394 8394 94079 24334916 23561054 0 227916 492372 280942 211430 15559194 14431032 1128162 438685 388292 50393 1082405 982977 99428 1746122 1545541 200581 4573 2284 1890 399 27249 13610 11259 2380 9539 9539 800468 399805 330748 69915 57301 38208 18881 212 357421 225501 121467 10453 65105 32518 26901 5686 1606183 1540987 65196 73239 71183 1987 69 976529 959732 16797 EDUCATIONAL PROGRAMS 492047 465881 25184 982 STAFF SUPPORT 110217 88594 21270 353 SPECIAL ASSISTANCE 62484 60476 2008 MEMBERSHIP 24417 465 18102 5850 14835 14046 759 30 24000385 21542074 2361982 96329 2875948 2963065 507793 1369177 1354698 1533587 321289 244325 30472650 19519338 11082784 10953312 8621282 8138449 26517 579166 24790311 25781081 211528 134266 47635 66578 600134 325741 734400 X 23850904 24428596 613666 618085 24464570 25046681 24790311 25781081 334531 247580 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 222327 11347 233674 250000 -27673 222327 250000 250000 250000 250000 64642 11100 75742 0 0 2228255 2228255 22548267 15221561 7326706 84908 69575 15333 2421206 3682935 -1261729 3190014 545267 2644747 10953312 DEFERRED RENT AND TENANT ALLOWANCE 600134 600134 X 24563109 247580 -9848 237732 24325377 9539 9539 24334916 23980998 0 23980998 9539 9848 19387 24000385 PART V, LINE 4: THE BOARD HAS FORMED A BOARD-DESIGNATED QUASI-ENDOWMENT FUND. AS REQUIRED BY GAAP, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS QUASI-ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. AS A RESULT, PHILLIPS' ENDOWMENT FUND IS INCLUDED IN UNRESTRICTED NET ASSETS, AS THE RESTRICTIONS WERE IMPOSED BY THE BOARD AND NOT AN OUTSIDE DONOR. THE BALANCE OF BOARD-DESIGNATED QUASI-ENDOWMENT FUND WAS $233,674 AS OF AUGUST 31, 2023. PART X, LINE 2: FOR THE YEAR ENDED AUGUST 31, 2023, NO PROVISION FOR INCOME TAXES WAS MADE, AS PHILLIPS HAD NO NET UNRELATED BUSINESS INCOME AND DID NOT IDENTIFY ANY UNCERTAINTY IN INCOME TAXES REQUIRING RECOGNITION OR DISCLOSURE IN THESE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: BANK FEES -9,848. PART XII, LINE 4B - OTHER ADJUSTMENTS: BANK FEES 9,848. 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 PHILLIPS PROGRAMS PROVIDE EDUCATIONAL SERVICES TO A UNIQUE GROUP OF STUDENTS HAVING SPECIFIC EMOTIONAL AND SOCIAL NEEDS BASED ON PHYSICAL AND EMOTIONAL DISABILITIES, AND DRAWS ITS STUDENT BODY FROM THE ENTIRE WASHINGTON, DC METROPOLITAN AREA. STUDENTS ARE SELECTED BASED UPON THEIR SPECIFIC NEEDS AS RECOMMENDED BY THE LOCAL SCHOOL DISTRICTS WITH NO REGARD TO RACE, COLOR, SEX, NATIONAL OR ETHNIC ORIGIN. SCHEDULE E, PART I, LINE 6 THE NATIONAL SCHOOL LUNCH PROGRAM IS A FEDERALLY ASSISTED MEAL PROGRAM FOR PUBLIC AND NON-PROFIT PRIVATE SCHOOLS AND RESIDENTIAL CHILD CARE INSTITUTIONS IT REGULATES MEALS AND SNACKS TO BE NUTRITIOUS AND WELL BALANCED SCHOOLS RECEIVE SUBSIDIES FROM THE U.S. DEPARTMENT OF AGRICULTURE (USDA) FOR EACH MEAL THEY SERVE THE MEALS THAT ARE SERVED MUST MEET FEDERAL REQUIREMENTS, AND THEY MUST OFFER FREE OR REDUCED PRICES TO FAMILIES THAT ARE ELIGIBLE. X 0 0 0 0 0 0 0 0 0 PIPER PHILLIPS CASWELL PRESIDENT 225000 0 0 0 0 0 0 0 34119 0 259119 0 0 0 TRIXIE HERBERT CHIEF OPERATING OFFICER 178146 0 0 0 0 0 0 0 34695 0 212841 0 0 0 MARBETH INGLE-LEVY CHIEF PEOPLE OFFICER 146729 0 0 0 0 0 0 0 34645 0 181374 0 0 0 PART I, LINE 3 IN THE PAST, THE BOARD HIRED A COMPENSATION SPECIALIST TO STUDY THE COMPENSATION OF THE PRESIDENT OF PHILLIPS. AS PART OF THAT STUDY, THE SPECIALIST RECOMMENDED INCREASED WAGES FOR THE EXECUTIVES BASED ON DUTIES/RESPONSIBILITIES AND MARKET COMPARISONS. THE RECOMMENDATIONS WERE ACCEPTED AND ACTED UPON FROM THEN ON. THE SALARY PROGRAM MAKES THE CALCULATION BASED ON COL AND PROVIDES THE SALARY OF EACH EMPLOYEE, INCLUDING KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 11B THE FEDERAL FORM 990 IS PREPARED BY THE PHILLIPS PROGRAM'S OUTSIDE ACCOUNTING FIRM. PHILLIPS PROGRAMS BOARD OF TRUSTEES FINANCE COMMITTEE REVIEWS THE DRAFT FEDERAL FORM 990 AND PRESENTS IT TO THE FULL BOARD OF TRUSTEES FOR FINAL APPROVAL PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS ACTIVELY ENFORCED BY HAVING BOARD OF TRUSTEES REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. THE POLICY IS ACTIVELY MONITORED BY KEY EMPLOYEES TO ENSURE THAT TRANSACTIONS ARE TRANSPARENT AND ARE NOT A SOURCE OF CONFLICT OF INTEREST.. FORM 990, PART VI, SECTION B, LINE 15 DURING 2018, A COMPENSATION STUDY WAS CONDUCTED TO REVIEW THE SALARY OF THE PRESIDENT & CEO. SINCE THEN, COST OF LIVING INCREASES HAVE BEEN PROVIDED SIMILAR TO THOSE PROVIDED TO ALL STAFF. THE CHIEF OPERATING OFFICER OF THE ORGANIZATION REVIEWS ALL THE SALARIES AND PREPARES THE ANNUAL BUDGET. ANNUAL BUDGETS ARE THEN PRESENTED TO THE BOARD OF TRUSTEES FINANCE COMMITTEE AS WELL AS TO STATE GOVERNMENT AGENCIES FOR APPROVAL. DELIBERATION AND APPROVAL OF THE SALARY INCREASES WITHIN THE ANNUAL BUDGET IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. SPRINGFORWARD VENTURES 8920 WHISKEY BOTTOM ROAD LAUREL MD 20723 873227414 ASSISTING INDIVIDUALS WITH BEHAVIORAL NEEDS AND DEVELOPMENTAL DISABILITIES MD 501(C)(3) LINE 7 PHILLIPS PROGRAMS 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0