Positive Education Program
- Assets
- $33.3m
- Revenue
- $36.7m
- Investments
- $0.0
- Employees
- 306
- Location
- Cleveland, OH
- Founding
- 08/1973
- Data as of
- 06/2023
- EIN
- 34-1127919
Organization Overview
Positive Education Program is located in Cleveland, OH. The organization was established in 1973. According to its NTEE Classification (F33) the organization is classified as: Residential Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2023, Positive Education Program employed 306 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Positive Education Program is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Positive Education Program generated $36.7m in total revenue. The organization has seen a slow decline revenue. Over the past 8 years, revenues have fallen by an average of (2.1%) each year. All expenses for the organization totaled $38.0m during the year ending 06/2023. As we would expect to see with falling revenues, expenses have declined by (1.0%) per year over the past 8 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDES STRENGTH-BASED SPECIAL EDUCATION AND MENTAL HEALTH SERVICES TO CHILDREN.
Describe the Organization's Program Activity:
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.
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.
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Noreen Kilbane Chair | OfficerTrustee | 2 | $0 |
Lisa Ramirez Shah PHD Secretary | OfficerTrustee | 2 | $0 |
Holley Martens Vice Chair | OfficerTrustee | 2 | $0 |
D Keith Lockyer Treasurer | OfficerTrustee | 2 | $0 |
Michael Sheppard At-Large Executive Committ | OfficerTrustee | 2 | $0 |
Brett J Bailey Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Midview Board Of Education Rent, Utilities | 6/29/23 | $381,546 |
Bell & Blaire Llc Hvac Services | 6/29/23 | $262,622 |
Innovation Food Service Food Service Vendor | 6/29/23 | $322,401 |
Kovachy Sales Inc Cleaning | 6/29/23 | $333,059 |
St John Bosco Rent | 6/29/23 | $213,801 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $2,487 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,487,667 |
| All other contributions, gifts, grants, and similar amounts not included above | $202,263 |
| Noncash contributions included in lines 1a–1f | $14,000 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,692,417 |
| Total Program Service Revenue | $34,726,547 |
| Investment income | $160,453 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $7,775 |
| Net Gain/Loss on Asset Sales | -$19,107 |
| Net Income from Fundraising Events | $128,602 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $36,696,687 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,147,911 |
| Compensation of current officers, directors, key employees. | $710,470 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $22,825,888 |
| Pension plan accruals and contributions | $2,240,586 |
| Other employee benefits | $3,811,894 |
| Payroll taxes | $1,086,809 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $40,187 |
| Fees for services: Accounting | $51,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $653,080 |
| Advertising and promotion | $566 |
| Office expenses | $619,203 |
| Information technology | $674,734 |
| Royalties | $0 |
| Occupancy | $1,903,427 |
| Travel | $253,726 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $137,254 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $530,048 |
| Insurance | $392,439 |
| All other expenses | $786,003 |
| Total functional expenses | $37,954,086 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,938,940 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $6,213,796 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $132,101 |
| Net Land, buildings, and equipment | $10,952,086 |
| Investments—publicly traded securities | $10,136,147 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $961,072 |
| Total assets | $33,334,142 |
| Accounts payable and accrued expenses | $1,182,818 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $238,000 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $964,040 |
| Total liabilities | $2,384,858 |
| Net assets without donor restrictions | $30,902,654 |
| Net assets with donor restrictions | $46,630 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $33,334,142 |