2026-01-15T15:32:37-06:00 2025-08-31 881478669 CBIZ ADVISORS LLC 1899 L STREET NW 850 WASHINGTON DC 20036 990 2024-09-01 540833311 PHILLIPS PROGRAMS PHIL 7039418810 7010 BRADDOCK ROAD ANNANDALE VA 22003 PIPER PHILLIPS CASWELL PRESIDENT AND CEO 7039418810 2026-01-15 1 1 FRANK SMITH P00639053 2022274000 2026-01-15 2024 2025-03-06 01:10:19Z PIPER PHILLIPS CASWELL 7010 BRADDOCK ROAD ANNANDALE VA 22003 27253657 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 58 YEARS, WE HAVE HELPED CHILDREN WHERE OTHERS COULD NOT - TO PREPARE THEM TO BECOME SUCCESSFUL AND RESPONSIBLE. PHILLIPS PROGRAMS PROVIDE AND SUPPORT OUR YOUTH WITH BEHAVIORAL HEALTH WELLNESS NEEDS THE KNOWLEDGE AND TOOLS TO SEE A BETTER TOMORROW AND ACHIEVE LIFELONG SUCCESS IN THEIR HOMES, JOBS AND COMMUNITIES. 14 14 280 47 0 0 598366 604832 24623716 23746364 291379 656898 243846 74109 25757307 25082203 0 0 0 0 19570607 18993263 0 0 132519 5757112 5547652 25327719 24540915 429588 541288 26454699 27159489 2297050 2574855 24157649 24584634 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. 0 0 20335460 22613382 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. 1020268 1132982 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. 21355728 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 1 0 0 0 0 0 1 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 1 280 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD VA X JULIE LIEN 7039418810 7010 BRADDOCK ROAD ANNANDALE VA 22003 DAN IRVINE CHAIRPERSON 1.00 1.00 X X 0 0 0 STEPHEN MASTEN VICE CHAIRPERSON 1.00 1.00 X X 0 0 0 MARY AKINKUGBE TREASURER 1.00 1.00 X X 0 0 0 SCOTT HEIMBERG SECRETARY 1.00 X X 0 0 0 DWAYNE CHERRY TRUSTEE 1.00 X 0 0 0 WALT DERENGOWSKI TRUSTEE 1.00 X 0 0 0 MARK FOWLER TRUSTEE 1.00 X 0 0 0 FRANCIS KARGBO TRUSTEE 1.00 1.00 X 0 0 0 CAROL WELD KING TRUSTEE 1.00 X 0 0 0 ERIK LINN TRUSTEE - UNTIL 12/2024 1.00 X 0 0 0 MELISSA PANAGIDES-BUSCH TRUSTEE - UNTIL 10/2024 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 JON SPAETH TRUSTEE 1.00 X 0 0 0 TREY THEIMER TRUSTEE 1.00 X 0 0 0 ZACH WALKER TRUSTEE 1.00 X 0 0 0 PIPER PHILLIPS CASWELL PRESIDENT AND CEO 45.00 X 287319 0 31366 TRIXIE HERBERT CHIEF OPERATING OFFICER - UNTIL 12/2024 45.00 X 213051 0 38345 MARBETH INGLE-LEVY CHIEF PEOPLE OFFICER 40.00 X 171030 0 36207 STACIE THOMPSON PROGRAM DIRECTOR 40.00 X 148106 0 34578 RENEE FLOWERS PROGRAM DIRECTOR 40.00 X 135127 0 23390 COURTNEY GASKINS PROGRAM DIRECTOR 40.00 X 132697 0 11788 ROSEANN RENTERIA DIRECTOR OF RESEARCH & EVA 40.00 X 131223 0 7801 BARBARA MCCOLLETT BEHAVIOR SUPERVISOR 40.00 X 126704 0 25254 1345257 0 208729 13 0 1 0 0 178264 196039 230529 1745 604832 TUITION AND FEES 900099 23746364 23746364 23746364 208685 208685 121712 44582 77130 77130 77130 2460133 500 2012302 118 447831 382 448213 448213 25800 178264 114452 -88652 -88652 MANAGEMENT FEES 900099 84336 84336 MISCELLANEOUS INCOME 900099 1295 1295 85631 25082203 23746364 0 731007 616646 551898 62220 2528 15376782 13731801 1575632 69349 380452 344493 35347 612 1467131 1327824 136797 2510 1152252 1042423 107758 2071 30924 9357 20622 945 49008 14829 32681 1498 20352 20352 910941 275692 607561 27688 857187 733662 117868 5657 77909 37692 38348 1869 1927388 1895918 31470 138218 112631 25557 30 157030 92126 58790 6114 21234 21234 1010935 992043 18892 STAFF SUPPORT 146572 83816 61155 1601 EQUIPMENT 112008 56197 51754 4057 SPECIAL ASSISTANCE 55078 53131 1947 MEMBERSHIP 32868 195 26683 5990 24540915 21355728 3052668 132519 2694487 1279265 3062460 5234324 1601448 2352337 183247 247790 33237056 21689005 11570389 11548051 7045234 5522765 297434 974957 26454699 27159489 275997 219373 1722023 1403336 2899 3706 296131 948440 2297050 2574855 X 23560627 23716021 597022 868613 24157649 24584634 26454699 27159489 541288 -113331 -972 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 266418 20357 286775 233674 32744 266418 222327 11347 233674 250000 -27673 222327 250000 250000 1.00000 0 0 3006160 3006160 24831793 17010830 7820963 3107063 2595132 511931 2292040 2083043 208997 11548051 LEASE LIABILITY, CURRENT 948440 948440 X 25107554 -113331 159034 45703 25061851 20352 20352 25082203 24679597 159034 159034 24520563 20352 20352 24540915 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 $266,418 AS OF AUGUST 31, 2025. PART X, LINE 2: FOR THE YEAR ENDED AUGUST 31, 2025, 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: SPECIAL EVENT EXPENSES 114,452. RENTAL EXPENSE 44,582. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 114,452. RENTAL EXPENSE 44,582. 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. FUNDRAISING EVENT 204064 178264 25800 11595 65984 7574 29299 204064 178264 25800 11595 65984 7574 29299 114452 -88652 X X 0 0 0 0 0 0 0 0 0 PIPER PHILLIPS CASWELL PRESIDENT AND CEO 287319 0 0 0 0 0 14208 0 17158 0 318685 0 0 0 TRIXIE HERBERT CHIEF OPERATING OFFICER - UNTIL 12/2024 213051 0 0 0 0 0 12272 0 26073 0 251396 0 0 0 MARBETH INGLE-LEVY CHIEF PEOPLE OFFICER 171030 0 0 0 0 0 10134 0 26073 0 207237 0 0 0 STACIE THOMPSON PROGRAM DIRECTOR 148106 0 0 0 0 0 8640 0 25938 0 182684 0 0 0 RENEE FLOWERS PROGRAM DIRECTOR 135127 0 0 0 0 0 7825 0 15565 0 158517 0 0 0 BARBARA MCCOLLETT BEHAVIOR SUPERVISOR 126704 0 0 0 0 0 7318 0 17936 0 151958 0 0 0 PART I, LINE 3 THE BOARD REVIEWED THE CEO COMPENSATION BASED ON A DETAILED SURVEY FOR SIMILAR SIZED NON-PROFIT ORGANIZATIONS AND DETERMINED AN APPROPRIATE SALARY COMMENSURATE WITH THE MARKET AVERAGE SALARY. 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 AND 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0