2024-02-28T06:29:37-06:00 2023-06-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2022-07-01 430979927 EASTER SEALS MIDWEST EAST 3144326200 11933 WESTLINE INDUSTRIAL DRIVE SAINT LOUIS MO 63146 JEFFREY ARLEDGE CHIEF FINANCIAL OFFICER 3144326200 2024-02-26 1 JEFFREY ARLEDGE 999009999 1 LINDSEY R PRIEBE CPA P01624408 3142903300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z WENDY SULLIVAN 11933 WESTLINE INDUSTRIAL DRIVE SAINT LOUIS MO 63146 91500760 0 X WWW.EASTERSEALSMIDWEST.ORG X 1971 MO TO ASSIST INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES LIVING IN OUR COMMUNITY. 17 17 2027 119 0 0 12196130 1992336 73019905 87412456 2292694 1465978 -2865 -79756 87505864 90791014 0 0 0 0 63280462 71439151 0 0 923338 9236363 10222109 72516825 81661260 14989039 9129754 59591564 76047991 10887849 15938885 48703715 60109106 X TO ASSIST INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES, INCLUDING AUTISM, HOW TO LEARN, LIVE, WORK, AND PARTICIPATE IN THE COMMUNITY. 0 0 53912886 66964889 COMMUNITY LIVING SERVICES PROVIDE HOMES WITH ON-SITE SUPPORT WHERE ADULTS WITH DEVELOPMENTAL DISABILITIES, INCLUDING AUTISM, CAN LIVE INDEPENDENT AND PRODUCTIVE LIVES IN THE COMMUNITY. THE PROGRAM ALSO PROVIDES TRAINING AND SUPPORT TO PEOPLE WITH DISABILITIES TO HELP THEM ACQUIRE VALUABLE SKILLS. INDIVIDUALS ARE ASSISTED IN LIVING IN INDEPENDENT, YET SUPPORTIVE ENVIRONMENTS, LEARNING VARIOUS HOME MANAGEMENT SKILLS AND DEVELOPING A SOCIAL SUPPORT NETWORK. 9445154 10377245 THE AUTISM SERVICES DIVISION WORKS WITH INDIVIDUALS WITH AUTISM AS WELL AS THEIR FAMILIES TO HELP THEM DEVELOP COMMUNICATION, SOCIAL SKILLS, AND BEHAVIOR MODIFICATION. AUTISM SERVICES CUSTOMIZES ITS SERVICES TO MEET EACH INDIVIDUAL'S AND FAMILY'S NEED FOR SUPPORT. 5970804 8555124 EMPLOYMENT SERVICES DEVELOPS EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS IN THE COMMUNITY, LOCATES PAYING POSITIONS, AND PROVIDES ON-THE-JOB SUPPORT. JOBS ARE CAREFULLY MATCHED TO MEET EACH INDIVIDUAL'S WORK PREFERENCES, SKILLS, AND SUPPORT NEEDS. 1383228 1515198 THE HOME VISITING PROGRAM WORKS WITH FAMILIES WHO HAVE CHILDREN WITH AND WITHOUT DISABILITIES 3 YEARS OF AGE AND UNDER, TO HELP LINK THEM TO ADDITIONAL RESOURCES IN THE COMMUNITY, TO HELP BUILD THEIR KNOWLEDGE AND SKILL BASE IN REGARDS TO PARENTING, AND TO MODEL APPROPRIATE PARENTING SKILLS. TRAINED PARENT EDUCATORS VISIT THE HOMES OF ELIGIBLE FAMILIES AND OFFER A VARIETY OF SERVICES, WHICH INCLUDE BUT ARE NOT LIMITED TO: GROUP TRAINING SESSIONS TARGETED AT VARIOUS TOPICS DEALING WITH CHILD DEVELOPMENT, CREATING HEALTHY FAMILIES, AND NETWORKING OPPORTUNITIES FOR THE FAMILIES; AND RESOURCES FOR CHILDREN IN THE HOME, INCLUDING BOOKS, DEVELOPMENTALLY APPROPRIATE TOYS FOR THEIR CHILD, AND INCENTIVES WHICH MAY INCLUDE CERTIFICATES THAT THEY MAY USE TO PURCHASE ITEMS FOR THEIR CHILDREN SUCH AS TOYS, BOOKS, SAFETY ITEMS, SAFE CRIBS, ETC. 1383228 1515198 70712072 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 85 0 2027 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JEFFREY ARLEDGE 3143947100 11933 WESTLINE INDUSTRIAL DRIVE SAINT LOUIS MO 63146 GREG MEIER CHAIRMAN 3.00 X X 0 0 0 JACQUELINE BARDGETT VICE CHAIR 2.00 X X 0 0 0 LYNN WALLIS VICE CHAIR 2.00 X X 0 0 0 CHRISTINA GREEN TREASURER 2.00 X X 0 0 0 LYDIA PADILLA SECRETARY 2.00 X X 0 0 0 SHARON ABEL DIRECTOR 2.00 X 0 0 0 RUQAYYAH CHERIE BAILEY DIRECTOR (THRU 3/2023) 1.00 X 0 0 0 JENNY CROWE DIRECTOR 1.00 X 0 0 0 JEFF FISCHER DIRECTOR 1.00 X 0 0 0 THERESA GUEST DIRECTOR 1.00 X 0 0 0 COREY HAMILTON DIRECTOR 1.00 X 0 0 0 BRIAN KINMAN DIRECTOR 1.00 X 0 0 0 KATHY KOPACH DIRECTOR 1.00 X 0 0 0 KEITH PETTI DIRECTOR 1.00 X 0 0 0 SCOTT RIRIE DIRECTOR 1.00 X 0 0 0 CHRISTINE SCHLOMANN DIRECTOR 1.00 X 0 0 0 ED SPALTY DIRECTOR 2.00 X 0 0 0 LUKE THOMPSON DIRECTOR 1.00 X 0 0 0 WENDY SULLIVAN CHIEF EXECUTIVE OFFICER 40.00 X 388437 0 33361 JEFFREY ARLEDGE CHIEF FINANCIAL OFFICER 40.00 X 209820 0 25298 JEAN MARSHALL CHIEF STRATEGY OFFICER 40.00 X 208649 0 35917 THOMAS BARRY CHIEF DEVELOPMENT OFFICER 40.00 X 192553 0 33193 LAUREL TAYLOR CHIEF HUMAN RESOURCES OFFICER 40.00 X 202945 0 12760 THEODORE CHAPMAN CHIEF PROGRAM OFFICER 40.00 X 200557 0 16595 GREGORY KRAMER GOVERNMENT RELATIONS VP 40.00 X 130140 0 12881 SHAWN ALLER IT DIRECTOR 40.00 X 125546 0 10833 AMANDA BARTOSCH ADMINISTRATION & FINANCE VP 40.00 X 122167 0 24857 NICOLE JOHNSON VP PROGRAMS 40.00 X 123245 0 22102 SHANA ALBRIGHT VP DEVELOPMENT & SPECIAL EVENTS 40.00 X 111871 0 18578 2015930 0 246375 12 0 1 0 0 131091 762166 199993 899086 481323 1992336 COMMUNITY LIVING 624100 66964889 66964889 AUTISM SERVICES 624100 10377245 10377245 EMPLOYMENT SERVICES 624100 8555124 8555124 HOME VISITING PROGRAM 624100 1515198 1515198 87412456 1106007 1106007 845702 7092 492823 0 352879 7092 359971 359971 107939 762166 216923 -108984 -108984 29228 29228 29228 90791014 87412456 0 1386222 1599182 233635 1126099 239448 59733477 54357790 4958022 417665 207848 207848 5238898 4711259 515082 12557 4659746 4188347 425501 45898 222233 1 222232 50800 50800 133703 133703 95153 2792 77184 15177 858333 709728 129819 18786 972852 182027 762512 28313 1381537 1288444 77406 15687 185385 49007 119534 16844 295085 23108 240552 31425 183484 103351 53453 26680 752749 605765 129882 17102 206393 149618 51392 5383 AUTO EXPENSES 2153879 2087487 59788 6604 CLIENT ASSISTANCE 1015506 995384 18519 1603 OUTSIDE SERVICES 930114 474655 445175 10284 PROGRAM SUPPLIES 274705 210958 53568 10179 510198 130868 375627 3703 81661260 70712072 10025850 923338 18437274 7604813 441924 10309344 170590 328902 7209364 10417138 158332 154700 9972973 3129489 6318375 6843484 26759558 29930715 96147 10458895 59591564 76047991 6129915 6732138 209740 0 4548194 3972421 0 5234326 10887849 15938885 X 43818768 55069607 4884947 5039499 48703715 60109106 59591564 76047991 X 9129754 2276502 -865 X X 0 1 X 1 0 X 1907544 1719351 24551547 12196130 1992336 42366908 1907544 1719351 24551547 12196130 1992336 42366908 42366908 157649 165054 260798 636836 1106007 2326344 56089 59024 109941 29228 254282 44947534 364275433 0.94260 0.96280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 21765085 3710 2545889 24314684 25382764 17910 -3635589 21765085 7218712 14929850 3234202 25382764 6922576 17274 278862 7218712 6888439 27573 280564 274000 6922576 0.81060 0.16650 0.02290 0 0 878000 878000 5240522 571488 4669034 943200 550467 392733 2660733 1823380 837353 250518 184154 66364 6843484 SECURITY DEPOSITS 118461 RIGHT-OF-USE ASSET - OPERATING 4321670 RIGHT-OF-USE ASSET - FINANCING 839206 FHLB DISCOUNT NOTES 5179558 10458895 OPERATING LEASE LIABILITY 4389536 FINANCING LEASE LIABILITY 844790 5234326 93284439 2276502 2276502 91007937 -216923 -216923 90791014 81879048 217788 217788 81661260 0 81661260 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF FIVE INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDE BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUND DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -216,923. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 216,923. UNCOLLECTIBLE PLEDGES INCLUDED IN BAD DEBT EXPENSE 865. FESTIVAL GALA 716648 642018 74630 62544 1500 81903 TEE IT UP AT TOPGOLF 85612 56839 28773 145 38900 17343 6 67845 63309 4536 3076 620 10892 870105 762166 107939 145 3076 102064 1500 110138 216923 -108984 X X X 0 0 0 0 0 0 0 0 0 WENDY SULLIVAN CHIEF EXECUTIVE OFFICER 312189 0 76248 0 0 0 20500 0 12861 0 421798 0 0 0 JEAN MARSHALL CHIEF STRATEGY OFFICER 208649 0 0 0 0 0 13052 0 22865 0 244566 0 0 0 JEFFREY ARLEDGE CHIEF FINANCIAL OFFICER 209820 0 0 0 0 0 4080 0 21218 0 235118 0 0 0 THOMAS BARRY CHIEF DEVELOPMENT OFFICER 192553 0 0 0 0 0 20500 0 12693 0 225746 0 0 0 THEODORE CHAPMAN CHIEF PROGRAM OFFICER 200557 0 0 0 0 0 12493 0 4102 0 217152 0 0 0 LAUREL TAYLOR CHIEF HUMAN RESOURCES OFFICER 202945 0 0 0 0 0 3785 0 8975 0 215705 0 0 0 PART I, LINE 3 THE COMPENSATION OF THE CEO IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. IN ADDITION, THE CEO REVIEWS AND APPROVES THE COMPENSATION OF THE OTHER OFFICERS OF THE ORGANIZATION. X 16622 RETAIL PRICE X 4 267635 MARKET QUOTE X SPECIAL EVENT DONATION 1076 190936 RETAIL PRICE X GIFT CARDS 46 6130 RETAIL PRICE 0 1 0 PART I, COLUMN (B): EASTER SEALS MIDWEST IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED FOR STOCK GIFTS AND THE NUMBER OF ITEMS RECEIVED FOR ALL OTHER NONCASH DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE BOARD PRIOR TO FILING. THE AUDIT COMMITTEE IS EMPOWERED BY THE BOARD OF DIRECTORS TO HAVE THE 990 FILED AND HAVE IT EXECUTED BY THE CFO. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND AUDIT COMMITTEE DISCUSS POTENTIAL CONFLICTS REGULARLY AT AND BETWEEN BOARD MEETINGS AND RELIES ON THE CEO TO BRING TO ITS ATTENTION ANY MATERIAL TRANSACTION OR RELATIONSHIPS THAT MIGHT BE CONSIDERED A CONFLICT OF INTEREST WITH RESPECT TO ANY OF THE BOARD MEMBERS. FOR ANY BOARD VOTES WHERE A POTENTIAL CONFLICT OR THE APPEARANCE OF A CONFLICT MIGHT EXIST, THE BOARD MEMBER WITH THE POTENTIAL CONFLICT IS REQUIRED TO EXCUSE HIMSELF OR HERSELF FROM THE MEETING DURING THE DISCUSSION OF THE MATTER AS WELL AS THE VOTE ITSELF. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE BOARD OBTAINS MARKET DATA FROM LOCKTON AND FROM GUIDESTAR WHEN DETERMINING REASONABLE COMPENSATION. ALSO, THE CHIEF HR OFFICER GIVES THE EXECUTIVE COMMITTEE INFORMATION REGARDING HOW MUCH IS BUDGETED. IN ADDITION, THE CEO REVIEWS AND APPROVES THE COMPENSATION OF THE OTHER OFFICERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST, BUT ARE NOT REGULARLY PUBLISHED BY THE ORGANIZATION FOR PUBLIC ACCESS. FORM 990, PART XI, LINE 9: UNCOLLECTIBLE PLEDGES INCLUDED IN BAD DEBT EXPENSE -865. PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.