2024-02-20T12:09:31-06:00 2023-08-31 571157523 APRIO LLP 111 ROCKVILLE PIKE SUITE 600 ROCKVILLE MD 20850 990 2022-09-01 530212296 EASTER SEALS SERVING DCMDVA INC EAST 3015888700 1420 SPRING STREET SILVER SPRING MD 20910 JONATHAN HOROWITCH PRESIDENT AND CEO 3015888700 2024-02-20 1 JONATHAN HOROWITCH 999009999 0 STACY CULLEN P00974308 3012316200 2024-02-20 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JONATHAN HOROWITCH 1420 SPRING STREET SILVER SPRING MD 20910 32885624 0 X HTTP://WWW.ESEAL.ORG X 1945 DC EARLY CHILD EDUCATION, ADULT & SR, VETERAN, THERAPY, CAREGIVER & RESPITE SERVICES & PUBLIC HEALTH EDUCATION 25 25 434 500 0 0 22400073 19444229 9147939 10163963 -935808 755343 -190941 -208765 30421263 30154770 0 0 0 0 16573820 20340862 0 0 1466192 9425973 9543703 25999793 29884565 4421470 270205 42107242 50148969 10868129 18511661 31239113 31637308 EASTER SEALS PROVIDES EXCEPTIONAL SERVICES TO ENSURE THAT ALL PEOPLE WITH DISABILITIES OR SPECIAL NEEDS AS WELL AS THEIR FAMILIES HAVE EQUAL OPPORTUNITIES TO LIVE, LEARN, WORK AND PLAY IN THEIR COMMUNITIES. 0 0 7025407 4075514 EARLY CHILD DEVELOPMENT AND EDUCATION - CHILD DEVELOPMENT CENTERS PROVIDE HIGH QUALITY AND INCLUSIONARY PROGRAMS FOR CHILDREN AGES SIX WEEKS THROUGH FIVE YEARS WITH AND WITHOUT DISABILITIES. PROGRAMS PROVIDE EARLY CARE AND EDUCATION, EARLY INTERVENTION, AND INTERGENERATIONAL ACTIVITIES TO ENSURE THE HIGHEST STANDARDS OF HEALTH, SAFETY AND EARLY CHILDHOOD EDUCATION. 10957083 3749690 MILITARY AND VETERANS PROGRAMS ASSIST ACTIVE MILITARY, VETERANS AND THEIR FAMILIES TO OVERCOME BARRIERS AND TRANSITION TO CIVILIAN LIFE BY ADDRESSING THEIR UNIQUE PHYSICAL AND MENTAL HEALTH NEEDS. CURRENT SERVICE OFFERINGS INCLUDE VETERANS EMPLOYMENT PROGRAMS, FAMILY CAREGIVER TRAINING, FAMILY RESPITE, LITTLE WARRIORS CHILD CARE AND MEDICAL DAY SERVICES TO VETERANS AND WOUNDED WARRIORS. THERAPY SERVICES PROVIDES CUTTING-EDGE THERAPY SERVICES TO INDIVIDUALS FROM BIRTH THROUGH 100+ YEARS OF AGE. THE PROGRAM OFFERS INDIVIDUALIZED OCCUPATIONAL, PHYSICAL, COGNITIVE AND SPEECH LANGUAGE THERAPY FOR CHILDREN AND ADULTS IN-CENTER AND IN HOMES, SCHOOLS AND OTHER DAY CARE FACILITIES. 5007669 2627020 ADULT AND SENIOR DAY SERVICES- ADULT & SENIOR MEDICAL DAY SERVICES PROVIDE A COST-EFFECTIVE LONG-TERM CARE ALTERNATIVE FOR ADULTS 18 YEARS OF AGE AND OLDER, AND SENIORS WITH CHRONIC PHYSICAL CONDITIONS OR COGNITIVE IMPAIRMENTS. SERVICES HELPED TO IMPROVE THE QUALITY OF LIFE THROUGH THE EFFECTIVE MANAGEMENT OF CHRONIC CONDITIONS, COGNITIVE AND PHYSICAL STIMULATION, AND CLINICAL OVERSIGHT. 22990159 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 85 0 1 434 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD X X X BRADLEY FREEDMAN 3019209732 1420 SPRING STREET SILVER SPRING MD 20910 SCOTT MEZA CHAIR 1.00 X X 0 0 0 KIM CLARK PAKSTYS VICE CHAIR 1.00 X X 0 0 0 AMIAS GERETY FINANCE CHAIR & TREASURER 1.00 X X 0 0 0 JOSH GOLDEN MARKETING CHAIR 1.00 X X 0 0 0 MALI LOCKE DEVELOPMENT CHAIR 1.00 X X 0 0 0 ROBIN PORTMAN GOVERNANCE CHAIR 1.00 X X 0 0 0 JOSEPH SIFER AUDIT CHAIR 1.00 X X 0 0 0 BRENDAN BAYER DIRECTOR 1.00 X 0 0 0 WILLIAM CAHILL DIRECTOR 1.00 X 0 0 0 CEDRIC GRANT DIRECTOR 1.00 X 0 0 0 J DAVID HOPPE DIRECTOR 1.00 X 0 0 0 NICOLE JORDAN DIRECTOR 1.00 X 0 0 0 BOBBY LENTZ DIRECTOR 1.00 X 0 0 0 NANCIE LYNCH DIRECTOR 1.00 X 0 0 0 JOHN MCDONALD DIRECTOR 1.00 X 0 0 0 JOE MARTORE DIRECTOR 1.00 X 0 0 0 ERIKA OWENS DIRECTOR 1.00 X 0 0 0 J MILES REIDY DIRECTOR 1.00 X 0 0 0 KRISTIN SABOE DIRECTOR 1.00 X 0 0 0 DEBORAH SHUSTER DIRECTOR 1.00 X 0 0 0 ROBERT SMITH DIRECTOR 1.00 X 0 0 0 JULIE STATLAND DIRECTOR 1.00 X 0 0 0 TIFFANY TABER DIRECTOR 1.00 X 0 0 0 ERIC WARDEN DIRECTOR 1.00 X 0 0 0 CHARLIE YORK DIRECTOR 1.00 X 0 0 0 JONATHAN HOROWITCH PRESIDENT AND CEO 50.00 X 406732 0 14714 BRADLEY FREEDMAN CHIEF FINANCIAL OFFICER 50.00 X 197850 0 13369 CAROL WATSON SVP OF PROGRAMS 50.00 X 198500 0 12345 LARRY BRAM SVP OF INNOVATION & PROGRAMS 50.00 X 187000 0 13697 JAMES SMITH VICE PRESIDENT OF DEVELOPMENT 50.00 X 174600 0 12482 PAULA MOORE VICE PRESIDENT OF COMMUNICATIONS 50.00 X 155350 0 4916 ELIZABETH BARNES VICE PRESIDENT OF PROGRAMS 50.00 X 150611 0 15067 GRACE CAULFIELD SVP AND DIRECTOR COHEN CLINIC 50.00 X 141077 0 4204 1611720 0 90794 8 0 1 0 JAMES G DAVIS CONSTRUCTION CORPORATION 12530 PARKLAWN DRIVE ROCKVILLE MD 20852 BUILDING CONTRACTOR- HEADSTART BUILDING 1410203 JONES LANG LASALLE AMERICAS INC 200 E RANDOLPH STREET SUITE 4300 CHICAGO IL 60601 BUILDING CONSULTANTS- HEADSTART BUILDING 1051318 SHINE EARLY LEARNING 500 SEVENTH AVENUE 8TH FLOOR NEW YORK NY 10018 CURRICULUM, TRAINING, CONSULTANCY SERVIC 861950 LANSWERS INC 9006 KIMBLEHUNT DRIVE GAITHERSBURG MD 20882 IT CONSULTANT 149471 ARONSON LLC 111 ROCKVILLE PIKE SUITE 600 ROCKVILLE MD 20850 AUDIT SERVICES 148774 6 1307705 10869289 7267235 206748 19444229 PROGRAM SERVICE REVENUE 624100 8332073 8332073 CONTRACT REVENUE 624100 1831890 1831890 10163963 227801 227801 2761370 2233828 527542 527542 527542 0 1307705 497026 -497026 -497026 MISCELLANEOUS REVENUE 900099 288261 288261 288261 30154770 10452224 0 258317 836065 663604 136981 35480 16414872 13053885 2670012 690975 318547 241436 61037 16074 1344390 1018955 257599 67836 1426988 1081558 273425 72005 298733 173068 83923 41742 28706 16631 8064 4011 168756 97767 47409 23580 41214 41214 1609577 1076224 356563 176790 1631859 1495272 88514 48073 372073 156519 182218 33336 2227910 1664795 335416 227699 220353 204366 10123 5864 303740 265294 38446 1135921 1088020 47901 200536 2528 198008 RECRUITMENT 364376 231640 127090 5646 BAD DEBT 230968 230968 PAYROLL PROCESSING 169004 97911 47478 23615 EQUIPMENT 153716 118896 30085 4735 386261 241790 155740 -11269 29884565 22990159 5428214 1466192 6569418 3921680 729458 1610882 3250370 3415716 1311990 765574 163442 83977 39236681 15175398 22303499 24061283 6577519 6373758 615953 626733 262922 322671 9289366 42107242 50148969 2084555 1395604 352667 403089 6900287 6526322 1316466 1086294 214154 9100352 10868129 18511661 X 23158181 23612580 8080932 8024728 31239113 31637308 42107242 50148969 X 270205 -19995 147985 X 0 1 X 1 0 X 12840155 11786023 15764246 22400073 19444229 82234726 12840155 11786023 15764246 22400073 19444229 82234726 3328209 78906517 74152 76386 40376 103661 297017 591592 133597 173643 62322 105399 288261 763222 83589540 46600452 0.94400 0.89700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 168374 12848 12848 168374 168374 24556 24556 168374 168374 24556 24556 168374 168374 8533 8533 168374 168374 123 123 168374 0.00000 1.00000 0.00000 0 0 1264789 1264789 34815552 13006933 21808619 1967704 1197505 770199 1188636 970960 217676 24061283 DEPOSITS 75003 INTEREST RATE SWAP ASSET 268856 LIFE INSURANCE VALUE 126227 RIGHT-OF-USE ASSETS 8819280 9289366 LEASE LIABILITIES 9100352 9100352 X 30241546 -19995 147985 127990 30113556 41214 41214 30154770 29843351 0 29843351 41214 41214 29884565 PART X, LINE 2: THE ORGANIZATION EVALUATES UNCERTAINTY IN INCOME TAX POSITIONS BASED ON A MORE LIKELY THAN NOT RECOGNITION STANDARD. IF THAT THRESHOLD IS MET, THE TAX POSITION IS THEN MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. AS OF AUGUST 31, 2023 AND 2022, THERE ARE NO ACCRUALS FOR UNCERTAIN TAX POSITIONS. IF APPLICABLE, THE ORGANIZATION RECORDS INTEREST AND PENALTIES AS A COMPONENT OF INCOME TAX EXPENSE. TAX YEARS FROM 2020 THROUGH THE CURRENT YEAR REMAIN OPEN FOR EXAMINATION BY TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON INTEREST SWAP 147,985. X X X X X X X 1 THE CURTIS GROUP CONSULTANTS INC 512 SHEPHERDS LANE VIRGINIA BEACH VA 23454 FUNDRAISING CONSULTING SERVICES 0 1400000 120000 1280000 1400000 120000 1280000 ADVOCACY DINNER 856004 856004 201749 128044 20027 29280 BRITE STARS 403931 403931 65530 21244 5590 3642 2 47770 47770 9637 40 3972 8271 1307705 1307705 276916 149328 29589 41193 497026 -497026 0 0 0 0 0 0 0 0 0 JONATHAN HOROWITCH PRESIDENT AND CEO 307226 0 78000 0 21506 0 0 0 14714 0 421446 0 0 0 BRADLEY FREEDMAN CHIEF FINANCIAL OFFICER 197500 0 350 0 0 0 0 0 13369 0 211219 0 0 0 CAROL WATSON SVP OF PROGRAMS 197500 0 1000 0 0 0 0 0 12345 0 210845 0 0 0 LARRY BRAM SVP OF INNOVATION & PROGRAMS 181000 0 6000 0 0 0 0 0 13697 0 200697 0 0 0 JAMES SMITH VICE PRESIDENT OF DEVELOPMENT 160000 0 14600 0 0 0 0 0 12482 0 187082 0 0 0 ELIZABETH BARNES VICE PRESIDENT OF PROGRAMS 142111 0 8500 0 0 0 0 0 15067 0 165678 0 0 0 PAULA MOORE VICE PRESIDENT OF COMMUNICATIONS 155000 0 350 0 0 0 0 0 4916 0 160266 0 0 0 A MARYLAND ECONOMIC DEVELOPMENT CORPORATION (MEDCO) 521376562 574205FR6 2016-06-21 5935000 REFINANCE EXISTING L/C VRBD 0 1 0 B CITY FALLS CHURCH ECONOMIC DEVELOPMENT AUTHORITY 546001271 2013-06-11 3008000 BUILDING EXPANSION AND IMPROVEMENTS 0 1 0 A 5935000 554288 5380712 2007 0 0 1 1 B 3008000 157500 2850500 2014 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 1 1 MANUFACTURERS AND TRUST 20.000000000000 0 0 0 0 1 B 0 0 0 0 1 0 0 0 1 A 1 B 1 X 1 206748 FMV 0 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT, AND REVIEWED BY THE CFO FOR COMPLETENESS AND ACCURACY. THE INDEPENDENT ACCOUNTING FIRM THEN PRESENTS THE 990 TO THE AUDIT COMMITTEE DURING A MEETING IN WHICH THE AUDIT COMMITTEE CAN ASK QUESTIONS AND REVIEW THE RETURN. IT IS THEN SENT TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EASTER SEALS HAS A DOCUMENTED CONFLICT OF INTEREST POLICY AND IT IS INCLUDED IN OUR POLICIES MANUAL. EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO UPHOLD THIS POLICY. THERE IS A STANDARD FORM THAT MUST BE SIGNED AND ADHERED TO. IF THERE ARE ANY VIOLATIONS, IT IS BROUGHT TO THE IMMEDIATE ATTENTION OF THE CEO. FORM 990, PART VI, SECTION B, LINE 15A THERE IS AN ANNUAL REVIEW PROCESS FOR THE CEO BY RANKING MEMBERS OF THE EVALUATION COMMITTEE. AFTER SUCH REVIEW, A FULL REVIEW IS COMPLETED BY THE ENTIRE EVALUATION COMMITTEE AT WHICH TIME THEY WILL MAKE A RECOMMENDATION FOR FUTURE COMPENSATION FOR THE CEO. FORM 990, PART VI, SECTION C, LINE 19 FULL FINANCIALS STATEMENTS ARE FURNISHED UPON REQUEST; A SUMMARY IS INCLUDED IN OUR ANNUAL REPORT ON EASTER SEALS' WEBSITE. OTHER GOVERNING DOCUMENTS SUCH AS 990, ETC. ARE EITHER FURNISHED UPON REQUEST OR ON GUIDESTAR.COM FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP 147,985.