2024-09-30T09:54:08-05:00 2024-06-30 420794029 DENMAN CPA LLP 1601 22ND STREET SUITE 400 WEST DES MOINES IA 502661453 990 2023-07-01 421193285 ORCHARD PLACE FOUNDATION ORCH 5152463501 2116 GRAND AVE DES MOINES IA 503125310 VALERIE SALTSGAVER CFO 5152463501 2024-09-30 1 0 ROBERT ENDRISS P01766448 5152258400 2023 2024-10-15 13:58:12Z ANNE STARR 2116 GRAND AVENUE DES MOINES IA 50312 2221484 0 X WWW.ORCHARDPLACE.ORG X 1982 IA TO SUPPORT THE PROGRAMS AND FACILITIES OF ORCHARD PLACE, A CHILDREN'S MENTAL HEALTH ORGANIZATION 11 11 0 527 0 0 1446498 1466934 0 0 240462 718078 0 0 1686960 2185012 1253964 1054458 0 0 548767 576694 0 0 661606 123723 161604 1926454 1792756 -239494 392256 13622488 14866881 121347 86691 13501141 14780190 OUR PURPOSE IS TO ASSIST AND BENEFIT ORCHARD PLACE IN CARRYING OUT ITS CHARITABLE PURPOSES THROUGH THE RECEIPT AND MANAGEMENT OF GIFTS, GRANTS, AND SPECIAL EVENTS REVENUE, AS WELL AS THE OVERSIGHT OF OUR RESTRICTED FUNDS AND ENDOWMENT PORTFOLIO. 0 0 703455 703455 DURING FY2024, WE SUPPORTED OPERATING PROJECTS FOR ORCHARD PLACE INCLUDING SUMMER SCHOOL FOR ORCHARD PLACE CAMPUS; SUMMER PROGRAMMING FOR ALL FACILITIES; CULTURAL AND RECREATIONAL ACTIVITIES FOR CHILDREN; CONSULTATION AND EDUCATION RELATED TO MENTAL HEALTH ISSUES IN THE COMMUNITY; REPAIR AND MAINTENANCE PROJECTS FOR OUR FACILITIES; PACE ENRICHMENT SUMMER PROGRAMMING; CRISIS SERVICES; LEADERSHIP TRAINING; DIVERSITY, EQUITY, AND INCLUSION EXPENSES; INFORMATION TECHNOLOGY PROJECTS; AND GENERAL OPERATIONAL SUPPORT FOR ALL FACILITIES. 317317 317317 DURING FY2024, WE SUPPORTED CAPITAL PROJECTS OF ORCHARD PLACE INCLUDING CARPET AND AUDIOVISUAL EQUIPMENT AT PACE CENTER; LOBBY FURNITURE AND AN ELEVATOR PROJECT AT CHILD GUIDANCE CENTER; ROOF WORK, HVAC EQUIPMENT AND A BASKETBALL COURT AT ORCHARD PLACE CAMPUS; AND COMPUTER EQUIPMENT TO BENEFIT ALL SITES. 33686 33686 DURING FY2024, WE SUPPORTED THE PURCHASE OF SCHOOL SUPPLIES, HOLIDAY GIFTS, AND TOILETRY PRODUCTS FOR THE CLIENTS IN OUR CARE. 1054458 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 1 0 1 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 1 0 0 0 1 2 0 1 0 0 0 0 0 0 1 1 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X X VALERIE SALTSGAVER 5152463501 2116 GRAND AVENUE DES MOINES IA 50312 ANNE STARR CHIEF EXECUTIVE OFFICER 8.00 32.00 X 35981 143924 21521 VALERIE SALTSGAVER CHIEF FINANCIAL OFFICER 4.00 36.00 X 17181 154627 15213 WENDY INGHAM VICE PRESIDENT - DEVELOPME 40.00 X 109262 0 3049 ANDREW HALL BOARD PRESIDENT 1.00 X X 0 0 0 DAWN BRANDT VICE PRESIDENT 1.00 X X 0 0 0 RICK BALL BOARD MEMBER 1.00 X 0 0 0 LORI HARTMAN BOARD MEMBER 1.00 X 0 0 0 JACKIE JOHANSEN BOARD MEMBER 1.00 X 0 0 0 JASON JUHL BOARD MEMBER 1.00 X 0 0 0 BRIAN MCCORMAC BOARD MEMBER 1.00 X 0 0 0 NICK NELSON BOARD MEMBER 1.00 X 0 0 0 RANDY WANKE BOARD MEMBER 1.00 X 0 0 0 ANDREA WOODARD BOARD MEMBER 1.00 X 0 0 0 NICOLE BOYINGTON BOARD MEMBER-JOINED FEBRUARY '24 1.00 X 0 0 0 MEGAN STELTER BOARD MEMBER-TERMED JUNE '24 1.00 X 0 0 0 KEVIN BANNISTER BOARD MEMBER-TERMED APRIL '24 1.00 X 0 0 0 JERRY OWEN BOARD MEMBER-TERMED JUNE '24 1.00 X 0 0 0 DAWN WULKOW BOARD MEMBER-TERMED JUNE '24 1.00 X 0 0 0 162424 298551 39783 1 0 1 0 0 X 142694 1324240 7314 1466934 285704 285704 432374 0 432374 432374 432374 36472 142694 36472 0 2185012 0 0 718078 X 1020772 1020772 33686 33686 56238 16871 39367 441085 22054 419031 9174 459 8715 28778 1439 27339 41419 2071 39348 5750 5750 22500 22500 16000 16000 27626 27626 11379 489 10890 21724 1086 20638 19268 964 18304 771 39 732 2867 2867 2050 103 1947 OTHER FUNDRAISING EXPEN 28069 28069 PLANNED GIVING 3600 3600 1792756 1054458 76692 661606 304811 592928 30585 5000 6917 7308 13280175 14261645 13622488 14866881 121347 86691 121347 86691 X 4875168 5477924 8094472 9302266 13501141 14780190 13622488 14866881 392256 886793 0 X X 0 1 X 1 0 X 1318591 1158905 6137190 1446498 1466934 11528118 1318591 1158905 6137190 1446498 1466934 11528118 5130368 6397750 153155 539383 324392 240462 718078 1975470 13503588 0.47380 0.46050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 20407 0 0 20407 0 PART II-B, LINE 1: LOBBYING CONSISTS OF PERSONAL TELEPHONE CALLS, PERSONAL VISITS, AND MEETINGS AT THE STATE CAPITAL WITH LEGISLATORS REGARDING MENTAL HEALTH AND JUVENILE JUSTICE ISSUES AND FUNDING. 7166618 3000 888153 318121 7739650 6584090 287000 502767 207239 7166618 2201114 5032000 -542285 106739 6584090 1763912 3200 531754 97752 2201114 1839917 14500 -336 90169 1763912 0.89000 0.11000 1 0 0 ASSETS HELD IN TRUST BY OTHERS 31000 INTEREST IN NET ASSETS OF COMMUNITY FOUNDATION 8120696 BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 6109949 14261645 X 3071805 886793 886793 2185012 0 2185012 1792756 0 1792756 0 1792756 PART V, LINE 4: ENDOWMENT FUNDS ARE RESTRICTED TO EDUCATIONAL ASSISTANCE, ALIBER HOUSE MAINTENANCE AND IMPROVEMENTS, CULTURAL ACTIVITIES FOR CLIENTS, SEXUAL ABUSE SURVIVORS ACTIVITIES, SHIFFLER HOUSE, INNOVATIVE PROGRAMMING, AND GENERAL SUPPORT OF ORCHARD PLACE. PART X, LINE 2: THE ORGANIZATION AND THE FOUNDATION HAVE ADOPTED THE AUTHORITATIVE GUIDANCE ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, NO INCOME TAX EFFECTS ARE RECOGNIZED. THE ORGANIZATION AND THE FOUNDATION'S REMAINING OPEN YEARS SUBJECT TO TAX EXAMINATION INCLUDE THE YEARS ENDED JUNE 30, 2021 THROUGH 2024. SPELLING BEE 66084 54728 11356 175 1272 9909 BIKE RIDE 113082 87966 25116 14 12722 751 2882 8747 179166 142694 36472 189 12722 2023 2882 18656 36472 0 1 ORCHARD PLACE 2116 GRAND AVENUE DES MOINES IA 50312 421463736 501(C)(3) 1020772 0 PROVIDE SERVICES FOR MENTALLY ILL CHILDREN 1 SCHOOL SUPPLIES, HOLIDAY GIFTS AND TOILETRY PRODUCTS 550 33686 FMV SCHOOL SUPPLIES, HOLIDAY GIFTS AND TOILETRY PRODUCTS PART II: ALL EXPENDITURES TO THE GRANTEE MUST MEET THE RESTRICTED PURPOSE OF THE DONATION WHICH IS DOCUMENTED THROUGH COPIES OF ACTUAL INVOICES. X X X 0 0 0 0 0 0 0 0 0 ANNE STARR CHIEF EXECUTIVE OFFICER 35981 143924 0 0 0 0 0 0 0 21521 35981 165445 0 0 VALERIE SALTSGAVER CHIEF FINANCIAL OFFICER 17181 154627 0 0 0 0 0 0 0 15213 17181 169840 0 0 FORM 990, PART VI, SECTION A, LINE 6 ORCHARD PLACE IS THE SOLE MEMBER OF THIS ENTITY. ACTIONS OF THE BOARD OF DIRECTORS MAY BE APPROVED OR DISAPPROVED BY THE DIRECTORS OF ORCHARD PLACE. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER OF ORCHARD PLACE FOUNDATION (ORCHARD PLACE) HAS THE ABILITY TO APPROVE OR DISAPPROVE ALL BOARD MEMBERS ELECTED BY THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7B ACTIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL OF ITS SOLE MEMBER (ORCHARD PLACE). FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS FIRST COMPLETED AND REVIEWED BY THE CHIEF FINANCIAL OFFICER (CFO), IN CONSULTATION WITH THE CHIEF EXECUTIVE OFFICER (CEO), AS WELL AS THE ORGANIZATION'S EXTERNAL AUDIT FIRM. UPON INITIAL COMPLETION, THE CEO AND CFO PROVIDE A DRAFT COPY OF THE FORM 990 TO THE ORGANIZATION'S BOARD OF DIRECTORS. THE FORM 990 IS DISCUSSED IN ITS ENTIRETY AND ANY NECESSARY REVISIONS AS A RESULT OF THE REVIEW ARE MADE. THE FORM 990 IS THEN FILED WITH THE INTERNAL REVENUE SERVICE WITHIN THE PRESCRIBED DEADLINE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY WAS APPROVED BY THE BOARD OF DIRECTORS. AS A REGULAR PART OF OUR BOARD MEETING AGENDA, THE DIRECTORS ARE ASKED IF THEY HAVE ANY CONFLICTS OF INTEREST THAT MUST BE DISCLOSED. THE INDIVIDUAL BOARD MEMBERS ARE ASKED ANNUALLY TO SIGN OFF ON A CONFLICT OF INTEREST STATEMENT. THE CEO AND CFO ALSO ROUTINELY MONITOR ACTIVITIES OF THE ORGANIZATION FOR ANY EVIDENCE OF CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE ORCHARD PLACE BOARD OF DIRECTORS ALSO SERVES AS THE COMPENSATION COMMITTEE OF THE ORGANIZATION, IN CHARGE OF REVIEWING THE OVERALL COMPENSATION PACKAGE OF THE CEO (WHO IS CEO OF BOTH ORCHARD PLACE AND ORCHARD PLACE FOUNDATION) AS WELL AS THE BUDGETED PAY INCREASE POOL IN THE OPERATING BUDGET. THE CEO REVIEW PROCESS IS DONE PERIODICALLY (NO MORE THAN ANNUALLY) AND INCLUDES REVIEW OF OUTSIDE DATA FROM OTHER FORM 990'S. THE RESULTS OF THE REVIEW ARE DOCUMENTED IN THE PERSONNEL FILE OF THE CEO. THIS PROCESS WAS LAST COMPLETED IN 2024. THE CEO REVIEWS THE COMPENSATION OF THE CFO (WHO IS CFO OF BOTH ORCHARD PLACE AND ORCHARD PLACE FOUNDATION) AND ANY OTHER KEY EMPLOYEES THAT MAY BE IDENTIFIED. AN ANNUAL PERFORMANCE APPRAISAL IS COMPLETED AND PAY INCREASES ARE SUBJECT TO THE PAYROLL INCREASE POOL FOR THE ORGANIZATION AS APPROVED BY THE BOARD COMPENSATION COMMITTEE. THE RESULTS OF THE REVIEW ARE DOCUMENTED IN THE PERSONNEL FILES. THIS PROCESS WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 18 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST, OR THEY ARE ALSO AVAILABLE AT WWW.GUIDESTAR.ORG FORM 990, PART VI, SECTION C, LINE 19 ALL THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VIII, LINE 7D: THE REALIZED GAIN (LOSS) ON INVESTMENTS ORIGINATES FROM "INTEREST IN NET ASSETS OF COMMUNITY FOUNDATION AND "BENEFICIAL INTEREST IN ASSETS HELD BY THE COMMUNITY FOUNDATION ". THE INFORMATION RECEIVED FROM THE COMMUNITY FOUNDATION DOES NOT INCLUDE PROCEEDS AND COST BASIS INFORMATION DUE TO THE POOLED NATURE OF THE INVESTMENT ACCOUNTS. THEREFORE, ONLY THE REALIZED GAIN (LOSS) INFORMATION IS AVAILABLE FOR DISCLOSURE. FORM 990, PART IX, LINE 7: ORCHARD PLACE AND ORCHARD PLACE FOUNDATION UTILIZE A COMMON PAYMASTER SYSTEM. ORCHARD PLACE FOUNDATION EMPLOYEES AND SHARED EMPLOYEES ARE PAID THROUGH ORCHARD PLACE WITH ORCHARD PLACE FOUNDATION REIMBURSING THESE PAYROLL EXPENSES TO ORCHARD PLACE. FORM 990, PART XII, LINE 2C: THE ORCHARD PLACE BOARD OF DIRECTORS HAS A FINANCE COMMITTEE TO OVERSEE THE AUDIT AND SELECT THE AUDITOR. ORCHARD PLACE 2116 GRAND AVENUE DES MOINES IA 50312 421463736 CHILDREN'S MENTAL HEALTH IA 501(C)(3) 170(B)(1)(A)(VI) 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 ORCHARD PLACE B 1020773 ACTUAL FAIR MARKET VALUE ORCHARD PLACE K 15000 ACTUAL FAIR MARKET VALUE ORCHARD PLACE L 1466935 ACTUAL FAIR MARKET VALUE