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 421463736 ORCHARD PLACE ORCH 5152463501 2116 GRAND AVENUE 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 DES MOINES IA 50312 21396370 0 X WWW.ORCHARDPLACE.ORG X 1996 IA ORCHARD PLACE PROVIDES A CONTINUUM OF SERVICES TO CHILDREN WITH MENTAL HEALTH ISSUES. 17 17 458 527 0 0 2033824 1663772 18167449 19463806 6353 55804 241481 212988 20449107 21396370 267284 325816 0 0 18432557 18761469 0 0 0 3589022 3594477 22288863 22681762 -1839756 -1285392 15276577 14202896 2272040 2483751 13004537 11719145 OUR MISSION AT ORCHARD PLACE IS "DEVELOPING STRONG FUTURES" FOR THE CHILDREN AND YOUTH OF IOWA. WE DO THIS BY PROVIDING A CONTINUUM OF SERVICES TO OUR CLIENTS WHO DEAL WITH MENTAL AND BEHAVIORAL HEALTH CHALLENGES. 0 0 8434084 9440851 ORCHARD PLACE CAMPUS PROVIDED 24-HOUR PER DAY INPATIENT CARE TO 160 CHILDREN NEEDING INTENSIVE TREATMENT RELATED TO A MENTAL ILLNESS. WE OFFER AN INDIVIDUALIZED TREATMENT PROGRAM INCLUDING INDIVIDUAL AND FAMILY PSYCHOTHERAPY, SOCIAL SKILLS BUILDING, AND LIFE SKILLS TRAINING. WE ARE LICENSED AS A PSYCHIATRIC MEDICAL INSTITUTE FOR CHILDREN AND HAVE 88 BEDS TO SERVE CHILDREN IN THIS CAPACITY. OUR SUCCESSES INCLUDE (1) 73% OF YOUTH SHOWED A POSITIVE CHANGE IN EMOTIONAL REGULATION FROM INTAKE TO DISCHARGE; (2) 94% OF THOSE DISCHARGED DURING FY2024 WERE DISCHARGED TO A LOWER LEVEL OF CARE; AND (3) 77% OF YOUTH SHOWED A POSITIVE CHANGE IN EMOTIONAL, SOCIAL, AND BEHAVIORAL FUNCTIONING FROM INTAKE TO DISCHARGE. 4023206 3622885 PACE CENTER IS OUR COMMUNITY-BASED OPERATING DIVISION, PROVIDING SKILL BUILDING SERVICES FOR A DIVERSE POPULATION OF YOUTH AND FAMILIES STRUGGLING WITH MENTAL HEALTH AND/OR SUBSTANCE USE ISSUES. IN FY2024 PACE PROVIDED SERVICES TO 2,487 CLIENTS, ENHANCING THE SERVICES OF MENTAL HEALTH PROFESSIONALS, EDUCATORS AND JUVENILE COURT BY COLLABORATING WITH FAMILIES TO ALLEVIATE BEHAVIORAL ISSUES AND PROMOTE ACCOUNTABILITY. WE ALSO PROVIDE INTEGRATED HEALTH HOME SERVICES THROUGH TEAMS OF STAFF INCLUDING NURSE CARE MANAGERS, CARE COORDINATORS, AND FAMILY PEER SUPPORT SPECIALISTS WHO WORK WITH CLIENTS THAT HAVE A SEVERE EMOTIONAL DISTURBANCE TO COORDINATE MENTAL HEALTH, MEDICAL SERVICES, AND SOCIAL SERVICES FOR THE CLIENT. 7964487 325816 6644603 CHILD GUIDANCE CENTER IS IOWA'S ONLY STATE-ACCREDITED COMMUNITY MENTAL HEALTH CENTER SPECIFICALLY FOR CHILDREN, PROVIDING A WIDE RANGE OF SERVICES THAT ARE PLANNED AND DELIVERED FOLLOWING THE RESILENCE MODEL OF COMMUNITY MENTAL HEALTH FOR CHILDREN AND YOUTH. WE SERVED 3,257 CHILDREN AND YOUTH IN FY2024 WITH SERVICES INCLUDING INDIVIDUAL, FAMILY AND GROUP THERAPY; PSYCHOLOGICAL EVALUATION AND TESTING; PSYCHIATRIC EVALUATION; MEDICATION ASSESSMENT AND MANAGEMENT; SCHOOL-BASED MENTAL HEALTH SERVICES; EARLY CHILDHOOD SERVICES FROM BIRTH TO AGE 5; FUNCTIONAL FAMILY THERAPY; PROFESSIONAL CONSULTATION AND MENTAL HEALTH EDUCATION; CHILD CARE RESOURCE AND REFERRAL SERVICES; AND TRAUMA INFORMED CARE SERVICES. 20421777 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 135 0 1 458 1 0 0 0 0 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 0 0 X X VALERIE SALTSGAVER 5152463501 2116 GRAND AVENUE DES MOINES IA 50312 JOE DEJONG BOARD PRESIDENT 1.00 X X 0 0 0 JOHN DANOS BOARD VICE PRESIDENT 1.00 X X 0 0 0 TODD STROTHER BOARD SECRETARY/TREASURER 1.00 X X 0 0 0 CHRISTINE CARROLL COWNIE BOARD MEMBER 1.00 X 0 0 0 DANIELLE FOSTER-SMITH BOARD MEMBER 1.00 X 0 0 0 REGINALD JACKSON BOARD MEMBER 1.00 X 0 0 0 ROSS JONES BOARD MEMBER 1.00 X 0 0 0 MIC JURGENS BOARD MEMBER 1.00 X 0 0 0 JANICE KODER BOARD MEMBER 1.00 X 0 0 0 NANCY NORMAN-UHL BOARD MEMBER 1.00 X 0 0 0 TOBY O'BERRY BOARD MEMBER 1.00 X 0 0 0 JOHN PARMETER BOARD MEMBER 1.00 X 0 0 0 NIKKI SYVERSON BOARD MEMBER 1.00 X 0 0 0 CARRIE CLOGG BOARD MEMBER-JOINED OCTOBER '23 1.00 X 0 0 0 STACI KRIER BOARD MEMBER-JOINED JANUARY '24 1.00 X 0 0 0 JERRY OWEN BOARD MEMBER-JOINED JUNE '24 1.00 X 0 0 0 ABBY SCHAEFER BOARD MEMBER-JOINED JUNE '24 1.00 X 0 0 0 ANDREW BOSCALJON BOARD MEMBER-TERMED APRIL '24 1.00 X 0 0 0 ROBERT BROWNELL BOARD MEMBER-TERMED AUGUST '23 1.00 X 0 0 0 MANUEL CORNELL BOARD MEMBER-TERMED JUNE '24 1.00 X 0 0 0 MIKE C GARTNER BOARD MEMBER-TERMED FEBRUARY '24 1.00 X 0 0 0 SHANE PERCIVAL BOARD MEMBER-TERMED JUNE '24 1.00 X 0 0 0 DR STEPHEN MANDLER CHIEF MEDICAL OFFICER 40.00 X 385587 0 16137 ANNE STARR CHIEF EXECUTIVE OFFICER 32.00 8.00 X 143924 35981 21521 VALERIE SALTSGAVER CHIEF FINANCIAL OFFICER 36.00 4.00 X 154627 17181 15213 ANDREW CLARK CHIEF OPERATING OFFICER 40.00 X 0 0 0 TERRA GOLDSBERRY PHYSICIAN ASSISTANT 40.00 X 138856 0 11461 JODIE WARTH VICE PRESIDENT - CHILD GUIDANCE CENTER 40.00 X 144966 0 4390 DR LEAH SCHUPP PSYCHIATRIST 20.00 X 112548 0 307 JAMIE SCHUMACHER PHYSICIAN ASSISTANT 40.00 X 117829 0 8642 AMBER RAND VICE PRESIDENT - OP CAMPUS 40.00 X 119276 0 10033 1317613 53162 87704 8 0 1 0 0 1663772 1663772 NET PATIENT REVENUE 624100 15265086 15265086 CONTRACT AND GRANTS 624100 4198720 4198720 19463806 50004 50004 5800 0 5800 5800 5800 MISCELLANEOUS 900099 212988 212988 212988 21396370 19682594 0 50004 171971 171971 153845 153845 751915 412020 339895 15406995 14301029 1105966 233725 211983 21742 1059676 987506 72170 1309158 1196489 112669 3029 1648 1381 69639 69639 234059 221734 12325 108691 99078 9613 228476 170669 57807 382018 69384 312634 943447 862811 80636 190993 178064 12929 149857 146972 2885 203 203 439191 402715 36476 207399 196384 11015 FOOD 338951 338951 CONTRACTED TRAININGS 232965 232965 CLIENT EXPENSES 65559 65559 22681762 20421777 2259985 0 4374854 2631922 1200000 1208570 2510160 3063054 33327 35359 94493 201518 17273112 11121420 6090643 6151692 973100 910781 15276577 14202896 1413813 1658080 858227 825671 2272040 2483751 X 12871640 11684042 132897 35103 13004537 11719145 15276577 14202896 -1285392 0 X X 0 1 X 1 1 1 X 1574323 1693039 1817896 2033824 1663772 8782854 1574323 1693039 1817896 2033824 1663772 8782854 8782854 39120 16083 -2378 7598 50004 110427 55510 81693 117044 241481 212988 708716 9601997 0.91470 0.93290 X SCHEDULE A, PART II, LINE 11, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME OF $212,988 CONSISTS OF COBRA ADMINISTRATIVE FEES, MEDICAL RECORD FEES, FEES FROM LEGAL COUNSEL OF CLIENTS FOR CLINICAL ASSISTANCE, PRECEPTOR WORK, REGISTRATIONS FOR AN ORCHARD PLACE-SPONSORED CONFERENCE, SUPERVISION FEES, AND TRAINER FEES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 0 1 1 1438745 1438745 13353052 9298173 4054879 1469502 1095531 373971 1011813 727716 284097 6151692 OTHER RECEIVABLE - RELATED PARTY 85337 OPERATING LEASE RIGHT-OF-USE ASSETS, NET 808392 FINANCE LEASE, RIGHT-OF-USE ASSETS, NET 17052 910781 OPERATING LEASE LIABILITIES 808392 FINANCE LEASE LIABILITIES 17279 825671 X 21396370 0 21396370 0 21396370 22681762 0 22681762 0 22681762 PART V, LINE 4: THE FOUNDATION HAS TEN PERMANENTLY RESTRICTED FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES, INCLUDING GENERAL SUPPORT, CULTURAL ENRICHMENT ACTIVITIES, EDUCATIONAL ACTIVITIES, ALIBER HOUSE, SHIFFLER HOUSE, INNOVATIVE PROGRAMMING, AND SEXUAL ABUSE SURVIVORS' PROGRAMMING. 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. 1 AMES COMMUNITY PRESCHOOL CENTER 920 CARROLL AVENUE AMES IA 50010 420940017 6000 0 CHILD CARE PROVIDER ASSISTANCE ISU CHILD DEVELOPMENT LABORATORY SCHOOL 2222 OSBORN DRIVE AMES IA 50011 426004224 6000 0 CHILD CARE PROVIDER ASSISTANCE NCCC LLC 11806 ABERDEEN ST NE STE 210 BLAINE MN 55449 821940679 7000 0 CHILD CARE PROVIDER ASSISTANCE ST PAUL LUTHERAN PRESCHOOL 610 15TH ST AMES IA 50010 710866404 6000 0 CHILD CARE PROVIDER ASSISTANCE THE WHISTLE STOP ACADEMY CHILDCARE CENTER AND PRESCHOOL INC 103 CAMPUS DRIVE HUXLEY IA 50124 421432034 6000 0 CHILD CARE PROVIDER ASSISTANCE UNIVERSITY COMMUNITY CHILDCARE 2623 BRUNER DRIVE AMES IA 50010 943443158 6000 0 CHILD CARE PROVIDER ASSISTANCE CHILD CARE PROVIDER ASSISTANCE GRANTS 276 153845 PART I, LINE 2: GRANTS ARE GIVEN OUT FOR THE SPECIFIC PURPOSES NOTED IN THE ASSOCIATED GOVERNMENT CONTRACT. IN THE CASE OF THE CHILD CARE PROVIDER ASSISTANCE GRANTS, FOLLOW-UP IS DONE AFTER THE GRANT IS PAID TO VERIFY THE PROVIDER USED THE GRANT FOR THE APPROPRIATE PURPOSE. X X X 0 0 0 0 0 0 0 0 0 DR STEPHEN MANDLER CHIEF MEDICAL OFFICER 385587 0 0 0 0 0 0 0 16137 0 401724 0 0 0 ANNE STARR CHIEF EXECUTIVE OFFICER 143924 35981 0 0 0 0 0 0 21521 0 165445 35981 0 0 VALERIE SALTSGAVER CHIEF FINANCIAL OFFICER 154627 17181 0 0 0 0 0 0 15213 0 169840 17181 0 0 TERRA GOLDSBERRY PHYSICIAN ASSISTANT 138856 0 0 0 0 0 0 0 11461 0 150317 0 0 0 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 FIRST TO THE ORGANIZATION'S FINANCE COMMITTEE AND THEN TO THE FULL 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 BOARD OF DIRECTORS ALSO SERVES AS THE COMPENSATION COMMITTEE OF THE ORGANIZATION, IN CHARGE OF REVIEWING THE OVERALL COMPENSATION PACKAGE OF THE CEO 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), THE CHIEF OPERATING OFFICER, AND THE CHIEF MEDICAL OFFICER AS WELL AS 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 AVAILABLE AT HTTP://WWW.GUIDESTAR.ORG FORM 990, PART VI, SECTION C, LINE 19 ALL THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST 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 FOUNDATION 2116 GRAND AVENUE DES MOINES IA 50312 421193285 FUNDRAISING IA 501(C)(3) 170(B)(1)(A)(VI) ORCHARD PLACE 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 ORCHARD PLACE FOUNDATION A 15000 ACTUAL FAIR MARKET VALUE ORCHARD PLACE FOUNDATION C 1020772 ACTUAL FAIR MARKET VALUE ORCHARD PLACE FOUNDATION M 1466935 ACTUAL FAIR MARKET VALUE