Civic Intelligence

Northern Childrens Services

EIN 23-1396803 • 501(c)3 • Philadelphia, PA

Profile

Ncs is designed to ensure a more promising future for children and is driven by the belief that every child possesses inherent value, potential, and the ability to transform him or herself regardless of their background or life circumstances. If we invest in that potential through child welfare and behavioral health services that emphasize safety, health, permanency, self-sufficiency and positive relationships then the children will lead happier, healthier, and more productive lives and contribute to society in meaningful ways.

5301 Ridge AvenuePhiladelphia, PA 19128

www.northernchildren.org

Siviq Scores

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

Liabilities / Assets

51st percentile

0.19x

Higher debt load relative to assets than 51% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

41st percentile

0.15x

Higher debt load relative to revenue than 41% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

71st percentile

17%

Higher net margin than 71% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

53rd percentile

$195,966

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

90th percentile

34%

Faster asset growth than 90% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

86th percentile

57%

Faster revenue growth than 86% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Down

$11,355,476

Down $1,315,583 (-10%) from 2022

Liabilities

Down

$2,569,333

Down $1,458,100 (-36%) from 2022

Net Assets

Up

$8,786,143

Up $142,517 (+1.6%) from 2022

Revenue

Up

$10,318,752

Up $152,675 (+1.5%) from 2022

Expenses

Up

$10,275,176

Up $1,503,172 (+17%) from 2022

Net Income

Down

$43,576

Down $1,350,497 (-97%) from 2022

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $22,628,985Liabilities 2010: $5,128,834Net Assets 2010: $17,500,1512010Assets 2011: $25,498,883Liabilities 2011: $6,078,455Net Assets 2011: $19,420,4282011Assets 2012: $26,047,026Liabilities 2012: $6,098,528Net Assets 2012: $19,948,4982012Assets 2013: $27,191,352Liabilities 2013: $5,669,127Net Assets 2013: $21,522,2252013Assets 2014: $24,948,703Liabilities 2014: $9,393,526Net Assets 2014: $15,555,1772014Assets 2015: $23,566,476Liabilities 2015: $11,295,001Net Assets 2015: $12,271,4752015Assets 2016: $23,125,521Liabilities 2016: $13,198,843Net Assets 2016: $9,926,6782016Assets 2017: $22,932,754Liabilities 2017: $13,592,257Net Assets 2017: $9,340,4972017Assets 2018: $21,691,712Liabilities 2018: $13,488,788Net Assets 2018: $8,202,9242018Assets 2019: $20,823,434Liabilities 2019: $13,911,848Net Assets 2019: $6,911,5862019Assets 2020: $21,097,150Liabilities 2020: $14,424,130Net Assets 2020: $6,673,0202020Assets 2021: $13,817,122Liabilities 2021: $5,907,051Net Assets 2021: $7,910,0712021Assets 2022: $12,671,059Liabilities 2022: $4,027,433Net Assets 2022: $8,643,6262022Assets 2023: $11,355,476Liabilities 2023: $2,569,333Net Assets 2023: $8,786,1432023

Highlighted filing

2023

Assets$11,355,476
Liabilities$2,569,333
Net Assets$8,786,143

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $12,200,8872010Expenses 2011: $11,773,7072011Revenue 2012: $13,864,071Expenses 2012: $12,529,420Net Income 2012: $1,334,6512012Expenses 2013: $11,405,9832013Revenue 2014: $12,863,047Expenses 2014: $12,873,160Net Income 2014: -$10,1132014Revenue 2015: $9,403,058Expenses 2015: $12,324,855Net Income 2015: -$2,921,7972015Revenue 2016: $10,196,932Expenses 2016: $12,205,412Net Income 2016: -$2,008,4802016Revenue 2017: $10,774,521Expenses 2017: $11,424,110Net Income 2017: -$649,5892017Revenue 2018: $9,086,802Expenses 2018: $10,276,580Net Income 2018: -$1,189,7782018Revenue 2019: $8,345,954Expenses 2019: $9,637,292Net Income 2019: -$1,291,3382019Revenue 2020: $6,950,508Expenses 2020: $7,189,074Net Income 2020: -$238,5662020Revenue 2021: $7,729,982Expenses 2021: $7,235,003Net Income 2021: $494,9792021Revenue 2022: $10,166,077Expenses 2022: $8,772,004Net Income 2022: $1,394,0732022Revenue 2023: $10,318,752Expenses 2023: $10,275,176Net Income 2023: $43,5762023

Highlighted filing

2023

Revenue$10,318,752
Expenses$10,275,176
Net Income$43,576

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.4$2.57$8.79$10.3$10.3$0.04
2022Summary only. Only limited summary data is available for this year.$12.7$4.03$8.64$10.2$8.77$1.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$5.91$7.91$7.73$7.24$0.49
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$14.4$6.67$6.95$7.19$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$13.9$6.91$8.35$9.64$1.29
2018Summary only. Only limited summary data is available for this year.$21.7$13.5$8.20$9.09$10.3$1.19
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$13.6$9.34$10.8$11.4$0.65
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.1$13.2$9.93$10.2$12.2$2.01
2015Detailed filing. Detailed filing data is available for this year.$23.6$11.3$12.3$9.40$12.3$2.92
2014Detailed filing. Detailed filing data is available for this year.$24.9$9.39$15.6$12.9$12.9$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.2$5.67$21.5$11.4
2012Summary only. Only limited summary data is available for this year.$26.0$6.10$19.9$13.9$12.5$1.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.5$6.08$19.4$11.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.6$5.13$17.5$12.2
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$7,729,982
Mission and Program Overview

Mission

Northern's mission is to support the healthy development of children and youth, while stabilizing their families to build stronger communities. Everything we do is designed to create a better future for our families. We believe that every child and youth has the potential to transform themselves - no matter their background or life situations. If we invest in that potential through services that focus on care, safety, health, permanency, independence, and positive relationships, then children, youth, and their families will lead happier and healthier lives.

Northern Children's Services supports the healthy development of children, while stabilizing their families to build stronger communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,810,733$6,574,889▼ $235,844
Cash and Non-Interest-Bearing Accounts$976,213$3,091,146▲ $2,114,933
Accounts Receivable$368,431$341,827▼ $26,604
Pledges and Grants Receivable$0$265,843▲ $265,843
Prepaid Expenses and Deferred Charges$29,661$75,275▲ $45,614
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$21,097,150$13,817,122▼ $7,280,028
Other Assets Total$12,912,112$3,468,142▼ $9,443,970
Liabilities
Other Liabilities$10,264,820$0▼ $10,264,820
Mortgage Notes Payable Secured by Investment Property$2,348,299$2,235,373▼ $112,926
Unsecured Notes Loans Payable$0$1,655,750▲ $1,655,750
Deferred Revenue$0$1,457,150▲ $1,457,150
Accounts Payable and Accrued Expenses$1,811,011$558,778▼ $1,252,233
Grants Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$14,424,130$5,907,051▼ $8,517,079
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,550,070$4,331,182▲ $781,112
Net Assets With Donor Restrictions$3,122,950$3,578,889▲ $455,939
Total Net Assets Fund Balance$6,673,020$7,910,071▲ $1,237,051
Total Liabilities and Net Assets / Fund Balance$21,097,150$13,817,122▼ $7,280,028

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,453,639$6,801,805$13,255,444
Equipment$107,250$1,455,027$1,562,277
Other Land Buildings$6,500$133,350$139,850
Leasehold Improvements$0$18,834$18,834
Land$7,500-$7,500
Other Assets Org$3,468,142--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,935,781-▲ $532,361-$3,468,142
2019$3,012,237-▼ $76,456-$2,935,781
2018$3,184,356-▼ $172,119-$3,012,237
2017$3,132,151-▲ $52,505-$3,184,656
2016$2,843,764-▲ $288,387-$3,132,151
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Renata Cobbs-fletcherPresident and CEOFT$152,727$13,403$166,130
Ushama PatelMedical DirectorFT$124,700-$124,700
Lindsay BrownSenior Clinical DirectorFT$107,665$7,510$115,175

Board Members and Trustees

NameTitle
Erika TappBoard Chair & Secretary
Jamie WyperVice Chair
David MeketonTrustee
Evamay LawsonTrustee
Heather MckayTrustee
Jawara GriffinTrustee
Jennifer WieclawTrustee
Joan RainerTrustee
Marco ViettiTrustee
Mary StittTrustee
Michael CarwileTrustee
Robert SmallTrustee
Robin RobinowitzTrustee
Susan GreenTrustee
Scott GindeaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ushama PatelMedical Director1904 SPRING GARDEN AVE APT 4, Philadelphia, PA 19130$124,700
Revenue and Support

Revenue Composition

Contributions and Grants
$4,033,045
Program Service Revenue
$3,135,757
Investment Income
$0
Other Revenue
$561,180
All Other Contributions
$228,502
Change in Net Assets
$494,979
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,250,236
Other Expenses$2,456,018
Grants and Similar Amounts Paid$1,528,749
Total Fundraising Expense$23,708
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,995,320$499,539$19,362$2,514,221
Grants to Domestic Individuals$1,528,749--$1,528,749
Fees for Services Other$584,635$60,907-$645,542
Depreciation Depletion$419,059$76,629-$495,688
Insurance$1,624$366,434-$368,058
Occupancy$205,538$100,379-$305,917
Other Employee Benefits$225,072$59,247$1,901$286,220
Payroll Taxes$192,340$59,659$1,625$253,624
Information Technology$158,873$57,174-$216,047
Fees for Services Accounting-$197,535-$197,535
Current Officers, Directors, Trustees, and Key Employees-$185,553-$185,553
Office Expenses$10,449$123,631$735$134,815
Other Expenses$28,420--$28,420
Conferences and Meetings$6,129$17,055-$23,184
Interest-$10,726-$10,726
Pension Plan Contributions$10,031$502$85$10,618
Travel$3,442$4,030-$7,472
Fees for Services Legal-$551-$551
Total Functional Expenses$5,391,744$1,819,551$23,708$7,235,003
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B:

The process is to review the Form 990 with the Finance Committee and then distribute to the full Board of Trustees prior to filing.

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

Officers, directors and key employees are required to disclose interests that could give rise to conflict. Signatures are also required if there is nothing to be disclosed. All forms are on file for all officers, directors and key employees as proof each has read the policy. This is done annually. Management reviews the forms and if there is anything disclosed on any person's form, it is brought to the attention of the Board of Trustees. Management reviews the forms and if there is anything disclosed on any person's form, it is brought to the attention of the Board of Trustees.

Form 990, Part VI, Section B, Line 15:

The Board of Trustees determines the CEO's salary based on research using comparable data, including ranges from similar type and size of organizations in the local area. Other officers and key employee salaries are determined by the CEO, HR Director and Finance Committee using a salary Northern Children's Services 23-1396803 range spreadsheet based on salaries paid by similar organizations. Salary studies of local agencies performed by an outside organization are used.

Filing and Contact Details

Filer

Filer Name
Northern Children's Services
EIN
23-1396803
In Care Of
% RENATA COBBS-FLETCHER -
Phone
2154821423
Address
5301 Ridge Avenue, Philadelphia, PA 19128

Signing Officer

Name
Renata Cobbs-fletcher
Title
President and CEO
Phone
2159551396
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Renata Cobbs-fletcher
Formed
1853
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
174
Volunteers
15

Preparer

Firm
Withumsmithbrown Pc
Address
1835 MARKET STREET SUITE 1710, PHILADELPHIA, PA 19103-2945
Preparer
Eric M Strauss
Phone
2155462140
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Adjustment of $209,677 to agree with 6/30/2021 audited financial statements.

Financial Statement Notes

Form 990, Schedule D, Part V, Line 4

Nothern Children's Endowment (the "Fund"), a not-for-profit organization, was established on October 4, 1990 to support the charitable efforts and programs of Northern and to provide stewardship over, and long-term preservation of, its investments. There were no transactions recorded during both years ended June 20, 2021 and 2020.

Form 990, Schedule D, Part X, Line 2

Northern and its affiliates are exempt from federal income taxes under Section 501(c)(3) of the internal Revenue Code. Northern and its affiliates files Federal Form 990. With few exceptions, Northern and its affiliates are no longer subject to U.S. federal, state, and local 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. Management does not currently anticipate significant changes in its uncertain tax positions over the next 12 months.

Raw XML AppendixShowing 400 of 694 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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