Civic Intelligence

Thevillage Services Fka Presbyterian

EIN 23-1353287 • 501(c)3 • Rosemont, PA

Profile

Thevillage works to prevent child abuse and neglect, and to resolve the impact of abuse or neglect when it occurs by providing trauma-informed care to children and families. Thevillage assists children and families to resolve barriers to their success, focusing on the impacts of trauma and poverty, mental health challenges, unsafe living environments, unstable family relationships, and addictions.

452 South Roberts RoadRosemont, PA 19010

www.village1877.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.25x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.32x

Higher debt load relative to revenue than 59% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

23rd percentile

-5.8%

Higher net margin than 23% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$109,680

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

35th percentile

0.3%

Faster asset growth than 35% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

37th percentile

1.3%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$17,820,417

Up $47,023 (+0.3%) from 2018

Liabilities

Up

$4,485,087

Up $687,447 (+18%) from 2018

Net Assets

Down

$13,335,330

Down $640,424 (-4.6%) from 2018

Revenue

Up

$14,212,684

Up $182,878 (+1.3%) from 2018

Expenses

Up

$15,035,072

Up $1,475,050 (+11%) from 2018

Net Income

Down

-$822,388

Down $1,292,172 (-275%) from 2018

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $18,408,407Liabilities 2011: $1,329,047Net Assets 2011: $17,079,3602011Assets 2012: $16,661,127Liabilities 2012: $1,303,081Net Assets 2012: $15,358,0462012Assets 2013: $16,720,353Liabilities 2013: $946,583Net Assets 2013: $15,773,7702013Assets 2014: $17,360,340Liabilities 2014: $1,133,871Net Assets 2014: $16,226,4692014Assets 2015: $17,499,221Liabilities 2015: $2,233,300Net Assets 2015: $15,265,9212015Assets 2016: $17,174,298Liabilities 2016: $8,492,835Net Assets 2016: $8,681,4632016Assets 2017: $17,563,421Liabilities 2017: $4,490,875Net Assets 2017: $13,072,5462017Assets 2018: $17,773,394Liabilities 2018: $3,797,640Net Assets 2018: $13,975,7542018Assets 2019: $17,820,417Liabilities 2019: $4,485,087Net Assets 2019: $13,335,3302019

Highlighted filing

2019

Assets$17,820,417
Liabilities$4,485,087
Net Assets$13,335,330

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $11,474,1102011Expenses 2012: $10,802,7502012Revenue 2013: $10,587,862Expenses 2013: $10,799,053Net Income 2013: -$211,1912013Revenue 2014: $11,516,701Expenses 2014: $11,595,008Net Income 2014: -$78,3072014Revenue 2015: $11,690,001Expenses 2015: $12,509,911Net Income 2015: -$819,9102015Revenue 2016: $12,846,867Expenses 2016: $13,565,862Net Income 2016: -$718,9952016Revenue 2017: $11,907,966Expenses 2017: $13,345,397Net Income 2017: -$1,437,4312017Revenue 2018: $14,029,806Expenses 2018: $13,560,022Net Income 2018: $469,7842018Revenue 2019: $14,212,684Expenses 2019: $15,035,072Net Income 2019: -$822,3882019

Highlighted filing

2019

Revenue$14,212,684
Expenses$15,035,072
Net Income-$822,388

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$14,452,956
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,297,487$5,810,656▲ $513,169
Land, Buildings, and Equipment, Net$3,239,632$3,011,079▼ $228,553
Accounts Receivable$1,306,956$1,577,591▲ $270,635
Intangible Assets$284,139$284,139→ $0
Cash and Non-Interest-Bearing Accounts$252,700$232,028▼ $20,672
Prepaid Expenses and Deferred Charges$143,548$133,365▼ $10,183
Savings and Temporary Cash Investments$127,711$122,595▼ $5,116
Pledges and Grants Receivable$3,000$3,000→ $0
Total Assets$17,773,394$17,820,417▲ $47,023
Other Assets Total$7,118,221$6,645,964▼ $472,257
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,740,046$3,125,046▲ $385,000
Accounts Payable and Accrued Expenses$1,057,594$1,360,041▲ $302,447
Total Liabilities$3,797,640$4,485,087▲ $687,447
Net Assets / Fund Balance
Permanently Rstr Net Assets$9,727,008$9,775,125▲ $48,117
Unrestricted Net Assets$3,715,241$3,045,993▼ $669,248
Temporarily Rstr Net Assets$533,505$514,212▼ $19,293
Total Net Assets Fund Balance$13,975,754$13,335,330▼ $640,424
Total Liabilities and Net Assets / Fund Balance$17,773,394$17,820,417▲ $47,023

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,809,402$7,894,861$10,704,263
Equipment$0$2,950,190$2,950,190
Other Land Buildings$65,177$420,264$485,441
Land$136,500-$136,500
Other Assets Org$680,243--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$5,681,487-▲ $380,069$251,532$5,810,024
2017$5,131,101$384,000▲ $413,584$247,198$5,681,487
2016$4,836,184-▲ $540,817$245,900$5,131,101
2015$5,037,870-▲ $37,314$239,000$4,836,184
2014$5,101,972$25,000▲ $136,499$225,601$5,037,870
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John J CavanaughVP-operationsFT$98,752$10,928$109,680
Michael KellermanPresident & CEOPT$66,320$524$66,844
Darlene HewettFormer President and CEOFT$34,357-$34,357

Board Members and Trustees

NameTitle
Paul BergsteinssonChair
Joseph RagagliaVice Chair
Barbara CameronBoard Member
Denise DellarattaBoard Member
Donna HenryBoard Member
Elizabeth SlateBoard Member
J Christopher GagnierBoard Member
Joanne MarkmanBoard Member
Margaret KanupkeBoard Member
Michael PaoloneBoard Member
Natasha Strother LassiterBoard Member
Polly ShafferBoard Member
Sarah GrossmanBoard Member
Thomas MurtBoard Member
William BlackBoard Member
Yardley JenkinsBoard Member
John SundquistAssistant Treasurer
Margaret ZukoskiSecretary
Nancy WolcottTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bettina Berstein DoPsychiatrist542 PRESCOTT RD, Merion, PA 19066$105,982
Revenue and Support

Revenue Composition

Contributions and Grants
$3,006,507
Program Service Revenue
$10,807,530
Investment Income
$198,737
Other Revenue
$199,910
All Other Contributions
$611,686
Change in Net Assets
$-822,388

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,212,684
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$809,583
Total Revenue per Audited Statements
$15,022,267
Total Revenue per Form 990
$14,212,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,315,062
Other Expenses$5,714,369
Total Fundraising Expense$237,226
Grants and Similar Amounts Paid$5,641
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,254,592$762,682$147,328$7,164,602
Other Employee Benefits$1,622,162$275,834$41,583$1,939,579
All Other Expenses$560,058$230,808$14,541$805,407
Insurance$653,196$46,208$8,654$708,058
Depreciation Depletion$291,421$93,732$3,861$389,014
Fees for Services Other$303,660$68,863$-100$372,423
Other Expenses$171,781$142,094$7,267$313,875
Occupancy$252,240$54,233$3,342$309,815
Current Officers, Directors, Trustees, and Key Employees-$210,881-$210,881
Office Expenses$148,122$47,891$7,859$203,872
Travel$189,742$4,798$1,186$195,726
Information Technology$179,696--$179,696
Interest-$117,104-$117,104
Fees for Services Accounting-$91,980-$91,980
Fees for Services Legal-$18,870-$18,870
Fees for Services Management-$17,875-$17,875
Conferences and Meetings$1,762$3,179$993$5,934
Grants to Domestic Individuals$5,641--$5,641
Total Functional Expenses$12,415,540$2,382,306$237,226$15,035,072

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,662,691
Expenses per Audited Statements$15,035,072
Total Expenses per Form 990$15,035,072
Expenses Not Reported on Form 990$627,619
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$57,708
Fundraising Gross Income$11,400
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Artworks Ix$156,921$11,400$28,982$-17,582
Total Events$156,921$11,400$57,707$-46,307
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization contracted with schultz and williams to provide interim ceo services. The company was paid $37,125 in fy 19. The interim ceo was then hired as a employee in fy 19.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by finance committee, the board, then approved by committtee for filing.

Form 990, Part VI, Section B, Line 12C

Annually the organization requires its board of directors, officers and key employees to sign a conflict of interest statement. If any conflicts arise, they will be reviewed by the organizations compliance officer and a determination relative to the conflict and any sanctions is made.

Form 990, Part VI, Section B, Line 15

The incumbent ceo retired in august 2017, and the board of directors worked with the firm schultz & williams to engage an interim president and ceo starting in august 2017. In january 2018, the board of directors hired criterion search group and launched a search for a permanent president and ceo. An offer was made and accepted and the president and ceo, who also served as the interim president and ceo, began work in june 2018. The ceo is evaluated by the board of directors on an annual basis. In november 2019, thevillage mergers with silver springs martin luther school and the president and ceo of silver springs martin luther school assumed the role of president and ceo of the new entity, gemma services.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are not made available to the public.

Filing and Contact Details

Filer

Filer Name
Thevillage Services
EIN
23-1353287
Phone
6105255400
Address
452 SOUTH ROBERTS ROAD, ROSEMONT, PA 19010

Signing Officer

Name
Wendy Wait
Title
CFO
Phone
6105255400
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Wait
Formed
1877
Legal Domicile
Pa
Voting Board Members
23
Independent Board Members
19
Employees
250
Volunteers
105

Preparer

Firm
Kreischer Miller
Address
100 WITMER ROAD SUITE 350, HORSHAM, PA 19044-2369
Preparer
Christopher M Pekula
Phone
2154414600
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Thevillage works to prevent child abuse and neglect, and to resolve the impact of abuse or neglect when it occurs by providing trauma-informed care to children and families.

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Thevillage works to prevent child abuse and neglect, and to resolve the impact of abuse or neglect when it occurs by providing trauma-informed care to children and families. Thevillage assists children and families to resolve barriers to their success, focusing on the impacts of trauma and poverty, mental health challenges, unsafe living environments, unstable family relationships, and addictions.

Form 990, Part XII, Line 2C

There has been no change in this process from the prior year.

Financial Statement Notes

PART V, LINE 4:

To support current and future operations through a total return investment strategy and a spending policy set to maintain, and ideally increase, the purchasing power of the endowment, without putting the principal value of these funds at imprudent risk.

PART X, LINE 2:

Services is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (irs). Services is annually required to file a federal form 990 with the irs. In addition, services is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purposes. Management has determined that services is not subject to unrelated business income tax and has not filed an exempt organization business income tax return (form 990-t) with the irs. With few exceptions, services is no longer subject to u.s. Federal or state and local income tax examinations by tax authorities for years before 2016. It is difficult to predict the final timing and resolution of any particular uncertain tax position. Based on services' assessment, management does not currently anticipate significant changes in its uncertain tax positions over the next 12 months.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising activity 46,307.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising activity 46,307.

Raw XML AppendixShowing 400 of 779 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0PSYCHIATRIC RESIDENTIAL TREATMENT PROGRAM (RT), CAMPUS BASED GROUP HOME PROGRAM (CBGH); THE RESIDENTIAL PROGRAMS ARE PROVIDED AT THE ROSEMONT LOCATION, WHICH ALSO SERVES AS ADMINISTRATIVE HEADQUARTERS FOR THE ORGANIZATION. THE PSYCHIATRIC RESIDENTIAL TREATMENT PROGRAM SERVES ADOLESCENT GIRLS WITH SERIOUS MENTAL HEALTH AND BEHAVIORAL HEALTH ISSUES. THE PROGRAM ALSO INCLUDES A LICENSED PRIVATE SPECIAL EDUCATION SCHOOL WHICH WORKS WITH AN INDIVIDUAL EDUCATIONAL PLAN FOR EACH IDENTIFIED YOUTH. THIS PROGRAM SERVED 78 GIRLS IN FY 2019. THE RT PROGRAM HAS A CAPACITY OF 33 BEDS. THE RT PROGRAM IS SUPPORTED BY VOLUNTEERS WHO PROVIDE TUTORING, RECREATIONAL ACTIVITIES (RUNNING, KNITTING, DRUMMING, GARDENING), AND A BROAD RANGE OF LIFE SKILLS ACTIVITIES. THEVILLAGE HAS CONTINUED TO INTEGRATE THE CREATIVE ARTS INTO OUR PROGRAMMING, INCLUDING ART AND DANCE THERAPY, EQUINE THERAPY, PET THERAPY AND ATTENDANCE AT CULTURAL EVENTS. THE 22-BED CAMPUS BASED GROUP HOME PROGRAM SERVES GIRLS PLACED THROUGH COUNTY CHILDREN AND YOUTH AGENCIES BECAUSE OF INSTABILITY IN THEIR HOMES OR PLACEMENTS. GIRLS IN THIS PROGRAM GO TO SCHOOL IN THE COMMUNITY OR TO THEVILLAGE ON-SITE SCHOOL. THE PROGRAM SERVED 23 GIRLS IN FY 2019. GENEROUS SUPPORT FROM DONORS PROVIDES MANY AMENITIES AND EXPERIENCES FOR RESIDENTIAL CLIENTS.
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