Civic Intelligence

Kidstlc Inc.

990 • Fiscal year 2020 • EIN 48-0774593

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

480 S Rogers RoadOlathe, KS 66062-1706

(913) 324-3681

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

63rd percentile

0.42x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.71x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

18th percentile

-9.5%

Higher net margin than 18% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$252,616

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

81st percentile

27%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

2.3%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$30,240,538

Up $6,392,299 (+27%) from 2019

Net Assets

Down

$17,607,942

Down $1,164,069 (-6.2%) from 2019

Liabilities

Up

$12,632,596

Up $7,556,368 (+149%) from 2019

Revenue

Up

$17,897,475

Up $399,935 (+2.3%) from 2019

Expenses

Up

$19,606,447

Up $1,831,608 (+10%) from 2019

Net Income

Down

-$1,708,972

Down $1,431,673 (-516%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $18,525,382Liabilities 2010: $1,855,165Net Assets 2010: $16,670,2172010Assets 2011: $19,392,478Liabilities 2011: $1,964,704Net Assets 2011: $17,427,7742011Assets 2012: $23,939,513Liabilities 2012: $3,665,863Net Assets 2012: $20,273,6502012Assets 2013: $26,220,807Liabilities 2013: $7,024,230Net Assets 2013: $19,196,5772013Assets 2014: $25,751,836Liabilities 2014: $6,578,802Net Assets 2014: $19,173,0342014Assets 2015: $25,871,243Liabilities 2015: $6,867,978Net Assets 2015: $19,003,2652015Assets 2016: $25,005,107Liabilities 2016: $6,377,976Net Assets 2016: $18,627,1312016Assets 2017: $25,544,823Liabilities 2017: $6,835,466Net Assets 2017: $18,709,3572017Assets 2018: $24,711,595Liabilities 2018: $6,294,048Net Assets 2018: $18,417,5472018Assets 2019: $23,848,239Liabilities 2019: $5,076,228Net Assets 2019: $18,772,0112019Assets 2020: $30,240,538Liabilities 2020: $12,632,596Net Assets 2020: $17,607,9422020Assets 2021: $31,030,355Liabilities 2021: $9,660,475Net Assets 2021: $21,369,8802021Assets 2022: $30,363,762Liabilities 2022: $9,837,063Net Assets 2022: $20,526,6992022Assets 2023: $33,415,545Liabilities 2023: $8,913,652Net Assets 2023: $24,501,8932023Assets 2024: $35,369,718Liabilities 2024: $8,164,137Net Assets 2024: $27,205,5812024

Highlighted filing

2020

Assets$30,240,538
Liabilities$12,632,596
Net Assets$17,607,942

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $9,049,9222010Expenses 2011: $9,332,6172011Expenses 2012: $10,095,4002012Revenue 2013: $9,985,483Expenses 2013: $11,124,822Net Income 2013: -$1,139,3392013Revenue 2014: $12,470,516Expenses 2014: $12,516,646Net Income 2014: -$46,1302014Revenue 2015: $14,916,751Expenses 2015: $14,850,976Net Income 2015: $65,7752015Revenue 2016: $14,872,962Expenses 2016: $15,360,493Net Income 2016: -$487,5312016Revenue 2017: $15,578,853Expenses 2017: $15,838,117Net Income 2017: -$259,2642017Revenue 2018: $16,808,305Expenses 2018: $16,785,646Net Income 2018: $22,6592018Revenue 2019: $17,497,540Expenses 2019: $17,774,839Net Income 2019: -$277,2992019Revenue 2020: $17,897,475Expenses 2020: $19,606,447Net Income 2020: -$1,708,9722020Revenue 2021: $24,436,470Expenses 2021: $20,981,150Net Income 2021: $3,455,3202021Revenue 2022: $22,606,869Expenses 2022: $22,394,823Net Income 2022: $212,0462022Revenue 2023: $27,172,332Expenses 2023: $23,518,276Net Income 2023: $3,654,0562023Revenue 2024: $27,131,353Expenses 2024: $24,790,523Net Income 2024: $2,340,8302024

Highlighted filing

2020

Revenue$17,897,475
Expenses$19,606,447
Net Income-$1,708,972
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$17,957,464
Mission and Program Overview

Mission

Transforming the lives of children and families in our community with a continuum of care

Transforming the lives of children and families in our community, kidstlc provides children with a continuum of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,604,694$19,943,472▲ $5,338,778
Investments in Publicly Traded Securities$3,418,948$3,924,612▲ $505,664
Cash and Non-Interest-Bearing Accounts$1,192,655$1,664,210▲ $471,555
Accounts Receivable$1,686,969$1,519,219▼ $167,750
Prepaid Expenses and Deferred Charges$92,437$148,643▲ $56,206
Inventories for Sale or Use$39,740$39,925▲ $185
Intangible Assets$35,234$25,019▼ $10,215
Pledges and Grants Receivable$17,200$9,680▼ $7,520
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
Loans From Officers Directors$0$0→ $0
Total Assets$23,848,239$30,240,538▲ $6,392,299
Other Assets Total$2,760,362$2,965,758▲ $205,396
Liabilities
Tax Exempt Bond Liabilities$1,744,854$6,950,082▲ $5,205,228
Other Liabilities$1,830,634$2,012,044▲ $181,410
Unsecured Notes Loans Payable$0$1,985,800▲ $1,985,800
Accounts Payable and Accrued Expenses$1,440,290$1,684,670▲ $244,380
Deferred Revenue$60,450$0▼ $60,450
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$5,076,228$12,632,596▲ $7,556,368
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,142,847$16,174,126▼ $968,721
Net Assets With Donor Restrictions$1,629,164$1,433,816▼ $195,348
Total Net Assets Fund Balance$18,772,011$17,607,942▼ $1,164,069
Total Liabilities and Net Assets / Fund Balance$23,848,239$30,240,538▲ $6,392,299

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,160,052$5,817,708$22,977,760
Equipment$523,730$2,101,233$2,624,963
Land$2,222,046-$2,222,046
Other Land Buildings$3,234$178,813$182,047
Leasehold Improvements$34,410-$34,410
Other Assets Org$2,965,758--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,117,454$6,741▲ $124,380$135,150$1,113,425
2019$831,011$204,125▲ $130,814$48,496$1,117,454
2018$899,554-▼ $30,636$37,907$831,011
2017$902,492$9,175▲ $53,500$65,613$899,554
2016$875,530$6,720▲ $50,242$30,000$902,492
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin DuganChief Exective OfficerFT$227,195$25,421$252,616
Shannon WickliffeChief Development OfficerFT$157,432$19,608$177,040
Mary Lynn ThomasChief Financial OfficerFT$140,899$16,053$156,952
Mark SiegmundChief Clinical Operations OffiFT$139,479$17,225$156,704
Kelly EnglishVP of Clinical OperationsFT$115,315$9,331$124,646

Board Members and Trustees

NameTitle
Bobby Love IiDirector
Catherine BellDirector
Darren OdumDirector
Darrin IvesDirector
Gary ChurchDirector
Heather WiniarskiDirector
Jason WrightDirector
Jill PhillipsDirector
Joel JacobsenDirector
Kathy BakerDirector
Kim WesterfieldDirector
Ladonna MccolloughDirector
Maggie KolbDirector
Marie Joan HarrisDirector
Marty ColeDirector
Pat AllDirector
Rhonda HarrelsonDirector
Rick PocciaDirector
Shawn BarberDirector
Tim DannebergDirector
Tom MertzDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr George ThompsonCLINICAL & physician511 OHIO ST, Lawrence, KS 66044-2245$261,621
Revenue and Support

Revenue Composition

Contributions and Grants
$1,739,374
Program Service Revenue
$16,022,756
Investment Income
$122,016
Other Revenue
$13,329
All Other Contributions
$1,330,215
Change in Net Assets
$-1,708,972

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$167,615Fair Market Value (FMV)
Securities Publicly Traded1$28,905Value
Drugs and Medical Supplies1$21,316Fair Market Value (FMV)
Total Noncash Contributions2$217,836-

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,775,763
Revenue Not Reported on Financial Statements
$121,712
Revenue Not Reported on Form 990
$752,812
Other Revenue Adjustments
$109,609
Total Revenue per Audited Statements
$18,528,575
Total Revenue per Form 990
$17,897,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,602,108
Other Expenses$6,004,339
Total Fundraising Expense$711,119
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,134,883$276,046$337,539$10,748,468
Fees for Services Other$2,273,006$106,095$147,413$2,526,514
Other Employee Benefits$924,675$72,133$42,236$1,039,044
Depreciation Depletion$883,028$43,713$12,682$939,423
Payroll Taxes$754,051$57,808$29,369$841,228
Current Officers, Directors, Trustees, and Key Employees$126,363$535,185$81,764$743,312
Office Expenses$643,912$12,416$10,992$667,320
Occupancy$316,247$10,655$1,494$328,396
Insurance$238,227$7,468$2,346$248,041
Pension Plan Contributions$197,848$23,006$9,202$230,056
All Other Expenses$199,731-$8,020$207,751
Fees for Service Investment Mgmnt Fees$109,076$35,328$7,360$151,764
Interest$1,197$144,232$1$145,430
Travel$57,389$4,490$1,142$63,021
Other Expenses$59,310$376$432$59,686
Fees for Services Accounting$36,858$20,201$711$57,770
Advertising$465$2,185$18,416$21,066
Fees for Services Legal$2,203$8,130-$10,333
Total Functional Expenses$17,535,169$1,360,159$711,119$19,606,447

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,692,644
Total Expenses per Form 990$19,606,447
Expenses per Audited Statements$19,484,735
Expenses Not Reported on Form 990$207,909
Expenses Not Reported on Financial Statements$121,712
Other Expense Adjustments$109,609
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$66,778
Fundraising Direct Expenses$59,989
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit 2020$139,369$34,278$7,089$27,189
Kidstlc Open$180,278$32,500$6,090$26,410
Total Events$319,647$66,778$59,989$6,789
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kidstlc Medical Services LLCSee Part VMedical ServicesNo$496,356

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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to TLC Charities Foundation$1,923,416
Capital Lease$88,628

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCity of Olathe Kansas2020-06-01$6,000,000SEE PART VI
ACity of Olathe Kansas2013-08-14$4,250,000SEE PART VI
CCity of Olathe Kansas2020-06-01$1,000,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$6,000,000$0$0$0
A$4,250,000$0$2,681,338$49,000
C$1,000,000$0$0$110,000

Bond Financing Compliance

Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The process for reviewing this irs form 990 by the board of directors included: a) the 990 is prepared by an independent accounting firm. Kidstlc's chief financial officer and chief executive officer review and approve a draft of the irs form 990. B) each director receives a copy of the approved draft irs form 990, along with a document, guidance for board review of form 990, provided by the organization's cpa firm, which directs them to significant reported data for their evaluation. C) directors respond with their questions and comments, which are considered and responded to prior to the final completion of the irs form 990. D) upon completion, the return is signed and submitted by the chief financial officer.

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

Kidstlc, inc. Monitors and enforces compliance with the policy that officers, board members, and key employees disclose annually interests that could give rise to conflicts in the following manner: a) kidstlc requires that disclosures must be submitted to the executive committee on an annual basis by january 1 of each year. Board members and management staff are also requested to revise such conflict of interest disclosure documents as possible conflicts develop during the interim period between disclosure dates. B) according to the policy, failure to disclose actual or potential conflicts of interest are addressed individually with the covered persons. After allegations of failure to disclose are responded to and further investigation is conducted, appropriate disciplinary and/or corrective action is taken.

Form 990, Part VI, Section B, Line 15

Kidstlc, inc. Determines the compensation for the ceo and other officers and key employees of the organization as follows: a) the executive committee of the board of directors of kidstlc, inc. Is provided with comparable salary data from both national and regional resources pertaining to the chief executive officer, chief financial officer, and chief operating officer. B) the executive committee determines the compensation package for each position for the upcoming fiscal year. C) for the position of chief executive officer (ceo), the committee drafts an employment contract, which is presented to the ceo. The agreement becomes effective with the signing of the contract by the board chair and the ceo. D) for the other officers, any salary increases are awarded in accordance with kidstlc's standard merit increase procedures for all employees.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Kidstlc Inc
EIN
48-0774593
In Care Of
% MARY LYNN THOMAS
Phone
9133243681
Address
480 S ROGERS ROAD, OLATHE, KS 66062-1706

Signing Officer

Name
Mary Lynn Thomas
Title
CFO
Phone
9133243681
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Lynn Thomas
Formed
1970
Legal Domicile
Ks
Voting Board Members
20
Independent Board Members
20
Employees
448
Volunteers
557

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Michael J Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Most of the youth we see at the kidstlc prtf have a history of childhood trauma, abuse or neglect, as well as disrupted attachments. Many are now being raised by foster parents, adoptive parents or grandparents and other relatives. Residential treament allows kidstlc to reduce destructive behaviors, redirect the attitudes and feelings, which contribute to these behaviors, provide a safe environment and resolve the emotional effects of abuse/neglect. We provide a supportive environment for learning positive ways of interacting with others. Clients learn about the freedom to make choices and to accept responsibility for those choices as well as the ensuing consequences. All of these steps prepare each client for discharge and re-integration into society. Program services are offered to each client through an individualized plan of care, treatment goals and objectives developed in response to the client's needs. The treatment philosophy is based on dyadic developmental psychotherapy (ddp), which is a highly relational model of care that provides an emotionally and physically safe environment in which complexly traumatized children can begin to form attachments with safe and emotionally regulated adults. Family therapy is a key component of the treatment protocol where parents and/or adult care-givers are required to participate. Individual and group therapy for the children is provided with the target of stabilizing them in order to help them return to their home community. During the tax year, 179 individuals were served for 21,940 days of care. Results include 73% of children reporting an increased level of functioning and 92% of parents report an increase in hopefulness.

Form 990, Part III, Line 4B

The trellis center at kidstlc, the integrative autism services, offers a collaborative, multi-disciplinary team assessment as well as single specialization assessments to identify each child's needs in the behavior, language and communication, fine and gross motor functioning, sensory needs and academic and adaptive functioning. Kidstlc utilizes applied behavior analysis (aba) techniques and principles to bring about meaningful and positive change in behavior. Parents are involved in their child's services by participating in direct training or through observation of their child in the clinic, home or community during their therapy sessions. As the global pandemic shuttered many businesses, the trellis center quickly pivoted from on-campus to in-home services, allowing families to continue crucially needed treatment with minimal disruption. During 2020, 51 children were served for a total of 46,326 treatment hours. More than 590 hours of parent training were executed during the tax year, and autism results include 100% of new families surveyed said that in their first three months, stress level had decreased, hopefulness increased and were satisfied with their services overall.

Form 990, Part III, Line 4C

Phoenix sanctuary qualified residential treatment program (qrtp) is a secure facility, designed to enhance the youth's ability to achieve a higher level of functioning while avoiding future placement in state custody or a more restrictive, intensive treatment facility. The program also provides emergency crisis stabilization, a limited number of respite beds and therapy service to families. Sanctuary provides short-term, secure residential care in a trauma-focused, staff-intensive, 24-hour campus-based environment. 284 children in the tax year, with the majority of clients expressing satisfaction with services and an increased level of functioning.

Form 990, Part XI, Line 9

Change in beneficial interest in tlc charities foundation $ 378,488

Form 990 Part IX Line 11G

Description:professional services total fees:1923833

Form 990 Part IX Line 11G

Description:contract services total fees:50952

Form 990 Part IX Line 11G

Description:consultants total fees:551729

Financial Statement Notes

Schedule D, Part V, Line 4

The organization intends to use its endowment funds to support kidstlc's future program needs in accordance with any restrictions placed on specific endowments by the respective donors.

Schedule D, Part X, Line 2

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 2D

Special event expenses $ 59,989 related organization revenue $ 386,715 ---------- total $ 446,704

Schedule D, Part XI, Line 4B

Bad debt expense $ 109,609

Schedule D, Part XII, Line 2D

Special event expenses $ 59,989 related organization expenses $ 8,267 ---------- total $ 68,256

Schedule D, Part XII, Line 4B

Bad debt expense $ 109,609

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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.4$8.16$27.2$27.1$24.8$2.34
2023Detailed filing. Detailed filing data is available for this year.$33.4$8.91$24.5$27.2$23.5$3.65
2022Detailed filing. Detailed filing data is available for this year.$30.4$9.84$20.5$22.6$22.4$0.21
2021Detailed filing. Detailed filing data is available for this year.$31.0$9.66$21.4$24.4$21.0$3.46
2020Detailed filing. Detailed filing data is available for this year.$30.2$12.6$17.6$17.9$19.6$1.71
2019Detailed filing. Detailed filing data is available for this year.$23.8$5.08$18.8$17.5$17.8$0.28
2018Detailed filing. Detailed filing data is available for this year.$24.7$6.29$18.4$16.8$16.8$0.02
2017Detailed filing. Detailed filing data is available for this year.$25.5$6.84$18.7$15.6$15.8$0.26
2016Detailed filing. Detailed filing data is available for this year.$25.0$6.38$18.6$14.9$15.4$0.49
2015Detailed filing. Detailed filing data is available for this year.$25.9$6.87$19.0$14.9$14.9$0.07
2014Detailed filing. Detailed filing data is available for this year.$25.8$6.58$19.2$12.5$12.5$0.05
2013Detailed filing. Detailed filing data is available for this year.$26.2$7.02$19.2$9.99$11.1$1.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$3.67$20.3$10.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$1.96$17.4$9.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$1.86$16.7$9.05