Totals
- Total revenue
- $36,696,687
- Total expenses
- $37,954,086
- Contributions and grants received
- $1,692,417
- Grants paid
- $0
- Program service revenue
- $34,726,547
- Investment income
- $141,346
- Other revenue
- $136,377
- Total assets, end of year
- $33,334,142
- Total liabilities, end of year
- $2,384,858
- Net assets or fund balances, end of year
- $30,949,284
- Program services expenses (Part IX)
- $29,863,768
- Management and general expenses
- $7,770,079
- Fundraising expenses
- $320,239
- Program service expenses (Part III)
- $29,863,768
Program services were 78.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$2,487
-
1e · Government grants (contributions)
$1,487,667
-
1f · All other contributions, gifts and grants
$202,263
-
1g · Noncash contributions included above
$14,000
-
2a · Program service revenue: PROGRAM COSTS
total $23,870,204 · related or exempt $23,870,204
-
2b · Program service revenue: MEDICAID
total $9,671,711 · related or exempt $9,671,711
-
2c · Program service revenue: AGENCY FEES
total $1,140,455 · related or exempt $1,140,455
-
2d · Program service revenue: INSURANCE
total $44,177 · related or exempt $44,177
-
3 · Investment income
total $160,453 · excluded $160,453
-
6a · Gross rents
real property $9,000
-
6b · Less rental expenses
real property $1,225
-
6c · Rental income or loss
real property $7,775
-
6d · Net rental income or loss
total $7,775 · unrelated business $7,775
-
7a · Gross sales of assets other than inventory
securities $2,650,000
-
7b · Less cost or other basis and sales expenses
securities $2,650,000 · other assets $19,107
-
7c · Gain or loss
securities $0 · other assets -$19,107
-
7d · Net gain or loss
total -$19,107 · related or exempt -$19,107
-
8a · Fundraising events: gross income
$146,700
-
8b · Fundraising events: direct expenses
$18,098
-
8c · Net income from fundraising events
total $128,602 · excluded $128,602
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,147,911 · program services $316,977 · management and general $710,470 · fundraising $120,464
-
7 · Other salaries and wages
total $22,825,888 · program services $19,253,414 · management and general $3,425,125 · fundraising $147,349
-
8 · Pension plan contributions
total $2,240,586 · program services $1,832,690 · management and general $395,458 · fundraising $12,438
-
9 · Other employee benefits
total $3,811,894 · program services $3,240,050 · management and general $563,876 · fundraising $7,968
-
10 · Payroll taxes
total $1,086,809 · program services $855,438 · management and general $208,452 · fundraising $22,919
-
11b · Fees: legal
total $40,187 · management and general $40,187
-
11c · Fees: accounting
total $51,000 · management and general $51,000
-
11g · Fees: other
total $653,080 · program services $2,646 · management and general $650,434
-
12 · Advertising and promotion
total $566 · program services $283 · management and general $283
-
13 · Office expenses
total $619,203 · program services $296,346 · management and general $315,480 · fundraising $7,377
-
14 · Information technology
total $674,734 · program services $153,842 · management and general $520,892
-
16 · Occupancy
total $1,903,427 · program services $1,744,974 · management and general $158,453
-
17 · Travel
total $253,726 · program services $234,055 · management and general $19,652 · fundraising $19
-
19 · Conferences, conventions and meetings
total $137,254 · program services $60,079 · management and general $77,175
-
22 · Depreciation, depletion and amortization
total $530,048 · program services $405,914 · management and general $124,134
-
23 · Insurance
total $392,439 · program services $325,188 · management and general $67,251
-
24a · Other expenses: SCHOOL MEALS VENDING
total $333,396 · program services $333,396
-
24b · Other expenses: ESC ADMIN FEE
total $231,341 · management and general $231,341
-
24c · Other expenses: CONTRACT SERVICES
total $187,251 · program services $182,701 · management and general $4,550
-
24d · Other expenses: WRAP AROUND SERVICES
total $47,343 · program services $47,343
-
24e · All other expenses
total $786,003 · program services $578,432 · management and general $205,866 · fundraising $1,705
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,247,135 · end of year $4,938,940
-
4 · Accounts receivable
beginning of year $7,155,901 · end of year $6,213,796
-
9 · Prepaid expenses and deferred charges
beginning of year $211,155 · end of year $132,101
-
10a · Land, buildings and equipment: cost or other basis
$20,491,479
-
10b · Land, buildings and equipment: accumulated depreciation
$9,539,393
-
10c · Land, buildings and equipment, net
beginning of year $10,729,512 · end of year $10,952,086
-
11 · Investments: publicly traded securities
beginning of year $12,915,564 · end of year $10,136,147
-
15 · Other assets
beginning of year $0 · end of year $961,072
-
17 · Accounts payable and accrued expenses
beginning of year $1,569,535 · end of year $1,182,818
-
19 · Deferred revenue
beginning of year $327,670 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $252,000 · end of year $238,000
-
25 · Other liabilities
beginning of year $0 · end of year $964,040
-
27 · Net assets without donor restrictions
beginning of year $32,022,091 · end of year $30,902,654
-
28 · Net assets with donor restrictions
beginning of year $87,971 · end of year $46,630
Mission and programs · 2022
Mission
SUPPORTING YOUNG PEOPLE TO OVERCOME AND THRIVE.
Activities or mission (Part I)
PROVIDES STRENGTH-BASED SPECIAL EDUCATION AND MENTAL HEALTH SERVICES TO CHILDREN.
-
DAY TREATMENT CENTERS: POSITIVE EDUCATION PROGRAM'S DAY TREATMENT CENTERS SERVE SCHOOL-AGE CHILDREN AND YOUTH WHO HAVE BEEN DIAGNOSED WITH AN EMOTIONAL DISTURBANCE IN AN INTEGRATED EDUCATIONAL AND MENTAL HEALTH ENVIRONMENT. THESE CENTERS SERVE AS BOTH THE SCHOOL AND THE THERAPEUTIC TREATMENT CENTER FOR THESE CHILDREN AND YOUTH. PEP'S FIVE CENTERS ARE LOCATED THROUGHOUT NORTHEAST OHIO AND HAVE THE ABILITY TO SERVE CHILDREN WITH MULTIPLE DISABILITIES. PEP'S DAY TREATMENT CENTERS SERVED 479 CHILDREN FROM 67 SCHOOL DISTRICTS IN 13 COUNTIES.
Expenses $23,712,473 · Revenue $27,667,678
-
PEP ASSIST: PEP ASSIST IS PEP'S CONSULTATION AND TRAINING ARM, PROVIDES SCHOOLS AND PROGRAMS WITH BEST PRACTICES FOR WORKING WITH AT-RISK AND SPECIAL NEEDS CHILDREN. SERVICES ARE INDIVIDUALLY TAILORED TO MEET THE UNIQUE NEEDS OF EACH DISTRICT. SERVED 133 CHILDREN FROM 15 SCHOOL DISTRICTS IN 5 COUNTIES.
Expenses $788,675 · Revenue $803,940
-
OHIO RISE (CONNECTIONS), SERVES AS CARE MANAGEMENT ENTITY (CME) FOR OHIO RISE IN CENTRAL CUYAHOGA COUNTY. YOUTH SERVED BY PEP CONNECTIONS ARE TYPICALLY ON TRACK FOR DEEPER SYSTEM INVOLVEMENT, OFTEN INCLUDING RESIDENTIAL TREATMENT, PSYCHIATRIC HOSPITALIZATION, JUVENILE COURT PLACEMENT AND THE LIKE. USING A STRENGTH-BASED AND TRAUMA-INFORMED APPROACH, THIS PROGRAM HELPS YOUNG PEOPLE AND THEIR FAMILIES REACH THE HIGHEST QUALITY OF LIFE POSSIBLE. 1,273 CHILDREN WERE SERVED.
Expenses $4,339,979 · Revenue $5,252,613
-
Expenses $1,022,641 · Revenue $1,002,316
As filed on the 2022 return.
Listed in Part VII
-
Noreen KilbaneNOREEN KILBANE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Ramirez Shah PhDLISA RAMIREZ SHAH PHD
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Holley MartensHOLLEY MARTENS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
D Keith LockyerD KEITH LOCKYER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Michael SheppardMICHAEL SHEPPARD
AT-LARGE EXECUTIVE COMMITT
- Total calculated
- $0
- Hours/week
- 2
-
Brett J BaileyBRETT J BAILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael Barnes EdDMICHAEL BARNES EDD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Berardinelli-KrantzNANCY BERARDINELLI-KRANTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alyson CameronALYSON CAMERON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig CohenCRAIG COHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Farmer ColeLISA FARMER COLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brandon FordBRANDON FORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie A HarrisJULIE A HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob Mengerink EdDBOB MENGERINK EDD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristin Sm MorrisonKRISTIN SM MORRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deborah Plummer PhDDEBORAH PLUMMER PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steven SchrothSTEVEN SCHROTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan SpinosMEGAN SPINOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shaylor R SteeleSHAYLOR R STEELE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara O'Neill SullivanSARA O'NEILL SULLIVAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adrian ThompsonADRIAN THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heather Torok MPHHEATHER TOROK MPH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dean R VomeroDEAN R VOMERO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Habeebah Rasheed GrimesHABEEBAH RASHEED GRIMES
CHIEF EXECUTIVE OFFICER
- Total calculated
- $222,315
- From this org
- $196,870
- From related orgs
- $0
- Other
- $25,445
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $196,870
- Bonus
- $0
- Other
- $0
- Deferred
- $25,301
- Nontaxable benefits
- $144
- Filer's total
- $222,315
-
Diane GattoDIANE GATTO
CHIEF OPERATING OFFICER
- Total calculated
- $160,813
- From this org
- $118,947
- From related orgs
- $0
- Other
- $41,866
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $118,947
- Bonus
- $0
- Other
- $0
- Deferred
- $12,362
- Nontaxable benefits
- $29,504
- Filer's total
- $160,813
-
John SesekJOHN SESEK
CHIEF FINANCIAL OFFICER
- Total calculated
- $132,922
- From this org
- $107,457
- From related orgs
- $0
- Other
- $25,465
- Hours/week
- 40
-
Susan BergerSUSAN BERGER
CHIEF EXTERNAL RELATIONS O
- Total calculated
- $160,618
- From this org
- $137,265
- From related orgs
- $0
- Other
- $23,353
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $137,265
- Bonus
- $0
- Other
- $0
- Deferred
- $13,782
- Nontaxable benefits
- $9,571
- Filer's total
- $160,618
-
Michelle BreenMICHELLE BREEN
CHIEF CLINICAL OFFICER
- Total calculated
- $158,733
- From this org
- $125,547
- From related orgs
- $0
- Other
- $33,186
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $125,547
- Bonus
- $0
- Other
- $0
- Deferred
- $15,626
- Nontaxable benefits
- $17,560
- Filer's total
- $158,733
-
Marilyn MauckMARILYN MAUCK
CHIEF INSTRUCTION/ACHIEVEM
- Total calculated
- $158,244
- From this org
- $121,058
- From related orgs
- $0
- Other
- $37,186
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $121,058
- Bonus
- $0
- Other
- $0
- Deferred
- $14,501
- Nontaxable benefits
- $22,685
- Filer's total
- $158,244
-
Jessica SawyerJESSICA SAWYER
CHIEF HUMAN RESOURCES/TALENT OFFICER
- Total calculated
- $154,265
- From this org
- $129,503
- From related orgs
- $0
- Other
- $24,762
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,503
- Bonus
- $0
- Other
- $0
- Deferred
- $10,478
- Nontaxable benefits
- $14,284
- Filer's total
- $154,265
-
Erica NewERICA NEW
MEDICAL DIRECTOR
- Total calculated
- $175,016
- From this org
- $144,153
- From related orgs
- $0
- Other
- $30,863
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,153
- Bonus
- $0
- Other
- $0
- Deferred
- $18,143
- Nontaxable benefits
- $12,720
- Filer's total
- $175,016
-
Mary BonamerMARY BONAMER
CLINICAL COORDINATOR
- Total calculated
- $162,009
- From this org
- $123,558
- From related orgs
- $0
- Other
- $38,451
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $123,558
- Bonus
- $0
- Other
- $0
- Deferred
- $14,749
- Nontaxable benefits
- $23,702
- Filer's total
- $162,009
-
Nicole MolnarNICOLE MOLNAR
CLINICAL COORDINATOR
- Total calculated
- $142,120
- From this org
- $117,737
- From related orgs
- $0
- Other
- $24,383
- Hours/week
- 40
-
Jill KoenigJILL KOENIG
CONNECTIONS/OHIO RISE DIRECTOR
- Total calculated
- $149,992
- From this org
- $113,419
- From related orgs
- $0
- Other
- $36,573
- Hours/week
- 40
-
Sheila O'DonnellSHEILA O'DONNELL
GENERAL COUNSEL
- Total calculated
- $144,404
- From this org
- $117,728
- From related orgs
- $0
- Other
- $26,676
- Hours/week
- 40
-
Kenneth SiemenKENNETH SIEMEN
STAFF DEVELOPMENT DIRECTOR
- Total calculated
- $147,842
- From this org
- $106,427
- From related orgs
- $0
- Other
- $41,415
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 19 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430789349301123
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