2026-01-26T14:47:04-06:00 2025-06-30 420794029 DENMAN CPA LLP 1601 22ND STREET SUITE 400 WEST DES MOINES IA 502661453 990 2024-07-01 421463736 ORCHARD PLACE ORCH 5152463501 2116 GRAND AVENUE DES MOINES IA 503125310 MARIA MEDICI CFO 5152463501 2026-01-26 1 1 ROBERT ENDRISS P01766448 5152258400 2024 2025-03-06 01:10:19Z ANNE STARR 2116 GRAND DES MOINES IA 50312 22766168 0 X WWW.ORCHARDPLACE.ORG X 1996 IA ORCHARD PLACE PROVIDES A CONTINUUM OF SERVICES TO CHILDREN WITH MENTAL HEALTH ISSUES. 18 18 471 425 0 0 1663772 2304506 19463806 20295934 55804 49915 212988 115813 21396370 22766168 325816 307186 0 0 18761469 19888115 0 0 0 3594477 3782076 22681762 23977377 -1285392 -1211209 14202896 12902248 2483751 2394312 11719145 10507936 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 9029417 9280678 ORCHARD PLACE CAMPUS PROVIDED 24-HOUR PER DAY INPATIENT CARE TO 161 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 80 BEDS TO SERVE CHILDREN IN THIS CAPACITY. OUR SUCCESSES INCLUDE (1) 89% OF YOUTH SHOWED A POSITIVE CHANGE IN EMOTIONAL REGULATION FROM INTAKE TO DISCHARGE; (2) 96% OF THOSE DISCHARGED DURING FY2025 WERE DISCHARGED TO A LOWER LEVEL OF CARE; AND (3) 91% OF YOUTH SHOWED A POSITIVE CHANGE IN EMOTIONAL, SOCIAL, AND BEHAVIORAL FUNCTIONING FROM INTAKE TO DISCHARGE. 4016465 3605318 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 FY2025 PACE PROVIDED 2,230 SERVICES TO 1,582 UNIQUE 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. 8082525 307186 7409938 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 PROVIDED 2,933 SERVICES FOR 2,446 UNIQUE CHILDREN AND YOUTH IN FY2025 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. 21128407 1 1 0 0 0 0 0 0 0 0 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 0 0 0 1 131 0 1 471 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X MARIA MEDICI 5152463501 2116 GRAND AVENUE DES MOINES IA 50312 JOHN DANOS BOARD PRESIDENT 1.00 X X 0 0 0 TODD STROTHER BOARD VICE PRESIDENT 1.00 X X 0 0 0 STACI KRIER BOARD SECRETARY/TREASURER 1.00 X X 0 0 0 CARRIE CLOGG BOARD MEMBER 1.00 X 0 0 0 CHRISTINE M COWNIE BOARD MEMBER 1.00 X 0 0 0 JOE DEJONG 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 JERRY OWEN BOARD MEMBER 1.00 X 0 0 0 JOHN PARMETER BOARD MEMBER 1.00 X 0 0 0 ABBY SCHAEFER BOARD MEMBER 1.00 X 0 0 0 LORI DENHERDER BOARD MEMBER 1.00 X 0 0 0 KYLE PRENDERGAST BOARD MEMBER 1.00 X 0 0 0 DR STEPHEN MANDLER CHIEF MEDICAL OFFICER 40.00 X 399130 0 20976 ANNE STARR CHIEF EXECUTIVE OFFICER 32.00 8.00 X 196908 0 13324 VALERIE SALTSGAVER FORMER CHIEF FINANCIAL OFFICER 36.00 4.00 X 169530 0 4774 MARIA MEDICI CHIEF FINANCIAL OFFICER 36.00 4.00 X 42500 0 2775 ANDREW CLARK CHIEF OPERATING OFFICER 40.00 X 107231 0 7242 JODIE WARTH VICE PRESIDENT - OPERATIONS 40.00 X 148170 0 4445 TERRA GOLDSBERRY DIRECTOR - MEDICAL SERVICES 40.00 X 147584 0 4428 LEAH SCHUPP MEDICAL DIRECTOR 20.00 X 137966 0 3341 JAMIE SCHUMACHER PHYSICIAN ASSISTANT 40.00 X 121429 0 8635 AMBER RAND VICE PRESIDENT - CAMPUS 40.00 X 117575 0 8083 1588023 0 78023 9 0 1 0 0 542986 1761520 2304506 NET PATIENT REVENUE 624100 15940248 15940248 CONTRACT AND GRANTS 624100 4355686 4355686 20295934 49915 49915 MISCELLANEOUS 900099 115813 115813 115813 22766168 20411747 0 49915 175742 175742 131444 131444 959408 426721 532687 16120227 14869045 1251182 247135 226702 20433 1198866 1096813 102053 1362479 1224192 138287 14331 6207 8124 77420 77420 198905 156087 42818 49094 35545 13549 451439 376774 74665 521890 102605 419285 845207 752417 92790 175991 164749 11242 135333 135333 1408 1408 460140 428679 31461 219529 201963 17566 FOOD 384749 384749 EQUIPMENT, MAINTENANCE, 191210 191210 CLIENT EXPENSES 41430 41430 EDUCATIONAL ASSISTANCE 14000 14000 23977377 21128407 2848970 0 2631922 1305007 1208570 1229054 3063054 2918549 35359 32343 201518 199412 17889740 11569523 6151692 6320217 910781 897666 14202896 12902248 1658080 1601836 825671 792476 2483751 2394312 X 11684042 10507936 35103 0 11719145 10507936 14202896 12902248 -1211209 0 X X 0 1 X 1 1 1 X 1693039 1817896 2033824 1663772 2304506 9513037 1693039 1817896 2033824 1663772 2304506 9513037 9513037 16083 -2378 7598 50004 49915 121222 81693 117044 241481 212988 115813 769019 10403278 0.91440 0.91470 X SCHEDULE A, PART II, LINE 11, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME OF $115,813 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 1438745 1438745 14359568 10007759 4351809 2091427 1561764 529663 6320217 OTHER RECEIVABLE - RELATED PARTY 105280 OPERATING LEASE RIGHT-OF-USE ASSETS, NET 787371 FINANCE LEASE, RIGHT-OF-USE ASSETS, NET 5015 897666 OPERATING LEASE LIABILITIES 787371 FINANCE LEASE LIABILITIES 5105 792476 X 22766168 0 22766168 0 22766168 23977377 0 23977377 0 23977377 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE US TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) FOR AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. WE HAS EVALUATED OUR MATERIAL TAX POSITIONS AND DETERMINED THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURES IN THE FINANCIAL STATEMENTS. WE ARE SUBJECT TO ROUTINE AUDITS BY TAX AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. WE BELIEVE THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2021. 1 BEAR CREEK KIDS CAMPUS 1092 JACKSON STREET BROOKLYN IA 52211 883208131 5800 0 CHILD CARE PROVIDED ASSISTANCE DES MOINES INDEPENDENT COMMUNITY SCHOOL DISTRICT 2100 FLEUR DRIVE DES MOINES IA 50321 426001433 9000 0 CHILD CARE PROVIDED ASSISTANCE GROWING GREATNESS LEARNING CENTER 110 NORTH HIGH STREET BAXTER IA 50028 863943178 5800 0 CHILD CARE PROVIDED ASSISTANCE CHILD CARE PROVIDER ASSISTANCE GRANTS 215 131444 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 399130 0 0 0 0 0 10350 0 10626 0 420106 0 0 0 ANNE STARR CHIEF EXECUTIVE OFFICER 194470 0 2438 0 0 0 5907 0 7417 0 210232 0 0 0 VALERIE SALTSGAVER FORMER CHIEF FINANCIAL OFFICER 164045 0 1000 0 4485 0 0 0 4774 0 174304 0 0 0 JODIE WARTH VICE PRESIDENT - OPERATIONS 148170 0 0 0 0 0 4445 0 0 0 152615 0 0 0 TERRA GOLDSBERRY DIRECTOR - MEDICAL SERVICES 145334 0 2250 0 0 0 4428 0 0 0 152012 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B UPON INITIAL COMPLETION, THE CFO PROVIDES 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 2025. 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 2025. FORM 990, PART VI, SECTION C, LINE 18 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST, OR THEY ARE AVAILABLE AT HTTP://WWW.CANDID.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 1761520 ACTUAL FAIR MARKET VALUE ORCHARD PLACE FOUNDATION M 1442101 ACTUAL FAIR MARKET VALUE