2021-05-13T14:16:49-05:00 2020-06-30 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2019-07-01 237068704 CHILDREN'S HOME OF NORTHERN KENTUCKY INC CHIL 8592618768 200 HOME ROAD COVINGTON KY 41011 RICK W WURTH CEO 8592618768 2021-05-12 1 NATOSHA DILLEY P01225377 5132413111 2021-05-12 2019 2022-09-23 18:48:47Z RICK W WURTH 200 HOME ROAD COVINGTON KY 41011 8341496 0 X WWW.CHNK.ORG X 1880 KY A TRAUMA-INFORMED HEALTHCARE ORGANIZATION, CHNK BEHAVIORAL HEALTH CREATES HOLISTIC PARTNERSHIPS FOR HEALTH AND WELLNESS THAT ARE INCLUSIVE, INNOVATIVE, AND INSPIRING. 15 15 162 200 0 0 1668758 1871076 4087404 5689153 91787 55656 340616 302230 6188565 7918115 0 0 0 0 5589304 6096584 0 0 367369 2555098 2389315 8144402 8485899 -1955837 -567784 16853162 16705116 6178721 6556568 10674441 10148548 X A TRAUMA-INFORMED HEALTHCARE ORGANIZATION, CHNK BEHAVIORAL HEALTH CREATES HOLISTIC PARTNERSHIPS FOR HEALTH AND WELLNESS THAT ARE INCLUSIVE, INNOVATIVE, AND INSPIRING. 1 0 1959958 1677889 CHNK PRIVATE CHILD-CARING (PCC) RESIDENTIAL TREATMENT SERVICES- SERVING MALES AGES 7 TO 17, STRUGGLING WITH SEVERE EMOTIONAL AND /OR MENTAL HEALTH NEEDS, PREVENTING PLACEMENT IN A LESS RESTRICTIVE SETTING. SERVICES INCLUDE INDIVIDUAL, GROUP AND FAMILY THERAPY, MEDICATION MANAGEMENT AND 24/7 THERAPEUTIC CARE. THE OBJECTIVE FOR PRIVATE CHILD-CARING RESIDENTIAL TREATMENT IS PROGRESS TOWARDS ACHIEVEMENT OF INDIVIDUAL TREATMENT GOALS AND TO DISCHARGE TO A LESS RESTRICTIVE SETTING. AN ESTIMATED 117 RESIDENTS AND FAMILY MEMBERS BENEFITTED FROM 7,327 DAYS/NIGHTS OF CARE. 2301217 2309351 CHNK OUTPATIENT BEHAVIORAL HEALTH SERVICES PROVIDES A BROAD CONTINUUM OF OUTPATIENT BEHAVIORAL HEALTH SERVICES, INCLUDING INDIVIDUAL, GROUP AND FAMILY THERAPY, INTENSIVE OUTPATIENT, CASE MANAGEMENT, DAY TREATMENT, AND FAMILY PRESERVATION PROGRAM. SERVING PRIMARILY ADOLESCENTS AND THEIR FAMILY MEMBERS, OUTPATIENT SERVICES ARE AVAILABLE TO INDIVIDUALS OF ALL AGES. THE OBJECTIVE FOR ALL BEHAVIORAL HEALTH SERVICES IS THE ACHIEVEMENT OF INDIVIDUALIZED TREATMENT GOALS. AN ESTIMATED 1,737 CLIENTS AND FAMILY MEMBERS BENEFITTED FROM A TOTAL OF 18,034 BEHAVIORAL HEALTH SERVICES. 2116637 1727680 CHNK PSYCHIATRIC RESIDENTIAL TREATMENT FACILITY (PRTF) SERVICES - SERVING MALES AGES 7-17, DIAGNOSED WITH ONE OR MORE COMPLEX MENTAL HEALTH CONDITIONS. SERVICES INCLUDE INDIVIDUAL, GROUP AND FAMILY THERAPY, PSYCHIATRIC SERVICES, MEDICATION MANAGEMENT AND 24/7 THERAPEUTIC CARE. THE OBJECTIVE FOR PSYCHIATRIC RESIDENTIAL TREATMENT IS PROGRESS TOWARDS ACHIEVEMENT OF INDIVIDUAL TREATMENT GOALS AND DISCHARGE TO A LOWER LEVEL OF CARE. AN ESTIMATED 261 RESIDENTS AND FAMILY MEMBERS BENEFITTED FROM PRTF SERVICES, INCLUDING 5,718 DAYS/NIGHTS OF CARE. 6377812 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 12 0 1 162 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 KY X CHILDREN'S HOME OF NORTHERN KENTUCKY INC 8592618768 200 HOME ROAD COVINGTON KY 41011 DOUG CHAMBERS PRESIDENT 1.00 X X 0 0 0 JEFF W THOMAS VICE PRESIDENT 1.00 X X 0 0 0 DARREN WURZ TREASURER (THROUGH 7/19) 1.00 X X 0 0 0 JOSH RUTH TREASURER 1.00 X X 0 0 0 BOB HAWKSLEY IMMEDIATE PAST PRESIDENT 1.00 X X 0 0 0 CHARLENE ERLER TRUSTEE 1.00 X 0 0 0 DOROTHY AIR TRUSTEE 1.00 X 0 0 0 GEOFFREY EGBERS TRUSTEE 1.00 X 0 0 0 HALEY AMMON TAYLOR TRUSTEE 1.00 X 0 0 0 HELEN CARROLL TRUSTEE (THROUGH 8/19) 1.00 X 0 0 0 BARRY APPLEGATE TRUSTEE 1.00 X 0 0 0 JEFFREY SACKENHEIM TRUSTEE 1.00 X 0 0 0 KATIE TRANTER TRUSTEE 1.00 X 0 0 0 LYNN ANSTETT TRUSTEE 1.00 X 0 0 0 LEE WHALEN TRUSTEE 1.00 X 0 0 0 NANCY BARONE TRUSTEE 1.00 X 0 0 0 TIM THEISSEN TRUSTEE 1.00 X 0 0 0 RICK WURTH CEO 40.00 X 260078 0 67759 JULIE RAIA CHIEF STRATEGY OFFICER 40.00 X 94909 0 21577 KELLY RIGGER CHIEF PROGRAMMING OFFICER 40.00 X 55157 0 8560 DAVID HOWARD CHIEF HUMAN RESOURCE OFFIC 40.00 X 90872 0 19963 CRYSTAL LEUGERS CHIEF PROGRAMMING OFFICER 40.00 X 81348 0 19172 MARY STUTLER SENIOR ACCOUNTANT (INTERIM) 40.00 X 52847 0 12285 DEBBIE RAPIER CONTROLLER 40.00 X 32343 0 720 667554 0 150036 1 0 1 0 UMC FOOD MINISTRY 101 E SOUTHERN AVE COVINGTON KY 41015 FOOD SERVICE 142974 QUALIFACTS PO BOX 4577 CAROL STREAM IL 60197 SOFTWARE SUPPORT 128365 TOEBBEN 541 BUTTERMILK PIKE SUITE 104 CRESCENT SPRINGS KY 41017 RENT 109890 3 76250 1794826 139299 1871076 RESIDENTIAL 900099 3405569 3405569 COMMUNITY BASED SERVIC 900099 2283584 2283584 5689153 34722 34722 260000 0 260000 260000 260000 371010 350076 20934 20934 20934 89768 76250 73305 16463 16463 OTHER REVENUE 900099 25767 25767 25767 7918115 5714920 0 332119 817590 324429 343661 149500 3910428 3594346 245872 70210 1057175 958143 75764 23268 311391 262503 35810 13078 25 25 34652 34652 14925 14925 1054 1054 158564 16399 131215 10950 70193 5830 49444 14919 235199 131946 82386 20867 105380 100850 4530 203885 112417 88267 3201 517876 258614 250188 9074 170382 58753 109556 2073 DIRECT CARE 268390 257877 10513 UTILITIES 183007 55269 121312 6426 REPAIRS AND MAINTENANCE 159979 84284 70096 5599 BAD DEBT 74313 44313 30000 191491 111839 71448 8204 8485899 6377812 1740718 367369 406847 226785 852724 686625 612099 652276 9480 45441 14345087 5038838 9717113 9306249 3574165 3973991 1533283 1554325 147451 259424 16853162 16705116 829931 936346 5348790 4522522 0 1097700 6178721 6556568 X 8226008 7180999 2448433 2967549 10674441 10148548 16853162 16705116 X -567784 -17726 38575 21042 X X 0 1 X 1 0 X 3628609 2638960 3516942 1668758 1871076 13324345 3628609 2638960 3516942 1668758 1871076 13324345 2356957 10967388 269193 254506 274686 351787 294722 1444894 56822 27093 34945 71632 16463 206955 14976194 21019997 0.73230 0.70570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 14925 0 0 14925 0 PART II-B, LINE 1: FUNDING OF ACTIVITIES TO INCREASE AWARENESS OF CHILDREN'S INTERESTS IN THE STATE OF KENTUCKY. THE ORGANIZATION CONTRACTS WITH AN INDIVIDUAL WHO REPRESENTS THE INTERESTS OF CHILDREN IN KENTUCKY. 5115006 57918 -362950 5535874 6165094 100731 1150819 5115006 5041553 1434717 93857 405033 6165094 6300166 3008 45251 1306872 5041553 7694271 1705 -56969 1338841 6300166 0.67540 0.06000 0.26460 0 0 2710792 2710792 9680679 3660900 6019779 1634074 1149147 484927 319542 228791 90751 9306249 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 1554325 F 1554325 PPP LOAN 1097700 1097700 8032257 -17726 38575 21042 41891 7990366 1054 -73305 -72251 7918115 8558150 73305 73305 8484845 1054 1054 8485899 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS CONSIST OF INVESTMENTS MAINTAINED BY PNC FINANCIAL SERVICES GROUP, INC., A BENEFICIAL INTEREST IN ASSETS HELD IN TRUST, AND DONOR PERMANENTLY RESTRICTED FUNDS. THE INVESTMENTS ARE BOARD DESIGNATED FUNDS, AND THE BENEFICIAL INTEREST IN ASSETS HELD IN TRUST ARE DONOR FUNDS WHICH ARE TEMPORARILY AND PERMANENTLY RESTRICTED. THE ORGANIZATION'S BOARD OF TRUSTEES DOES NOT HAVE INPUT OR AUTHORITY OVER THE NATURE AND TYPE OF INVESTMENTS HELD IN THE TRUSTS. THE TRUSTEES OF THE TRUSTS HAVE SOLE DISCRETION ON THE INVESTMENTS AND THE AMOUNT AND TIMING OF DISTRIBUTIONS FROM THE TRUSTS. AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. THE BOARD DESIGNATED ENDOWMENT FUNDS ARE USED FOR OPERATIONS, THE TEMPORARILY RESTRICTED ENDOWMENT FUNDS ARE USED FOR OPERATIONS IN THE MANNER NEEDED MOST, AND THE PERMANENTLY RESTRICTED ENDOWNMENT FUNDS ARE FOR THE USE AND BENEFIT OF CHILDREN'S HOME OF NORTHEN KENTUCKY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST 21,042. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -73,305. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 73,305. CHARITY BALL 166018 76250 89768 1000 15230 12900 44175 166018 76250 89768 1000 15230 12900 44175 73305 16463 X X X 0 1 0 0 0 1 0 0 0 RICK WURTH CEO 214154 0 37434 0 8490 0 49680 0 18079 0 327837 0 0 0 PART I, LINE 4B DURING 2015, CHNK ENTERED INTO A DEFERRED COMPENSATION AGREEMENT WITH ITS CHIEF EXECUTIVE OFFICER, WHO IS SERVING AS THE AGENCY'S CHIEF DEVELOPMENT OFFICER. THE ANNUAL INCENTIVE IS TO BE DEPOSITED IN AN INVESTMENT ACCOUNT UNDER CHNK'S NAME, BUT THE CEO MAY DIRECT THE INVESTMENT VEHICLE THE FUNDS ARE INVESTED. UNDER THIS AGREEMENT, THE CEO WILL BE RESPONSIBLE FOR ANY GAINS OR LOSSES AND WOULD SOLELY ACCRUE TO THE BENEFIT OR DETRIMENT OF THE CEO. IN THE EVENT ANY PORTION OF THE ACCOUNT WOULD BE FOREFEITED DUE TO ANY REASON, THE UNINVESTED AMOUNTS WOULD REVERT TO CHNK AND THE INVESTMENT DECISIONS WOULD ALSO REVERT TO CHNK. PART I, LINE 6 CHNK ENTERED INTO AN OPERATIONAL EFFECTIVE BONUS (OEB) WITH ITS CHIEF EXECUTIVE OFFICER, WHO IS SERVING AS THE AGENCY'S CHIEF DEVELOPMENT OFFICER. UNDER THIS AGREEMENT, IF CHNK'S CHANGE IN NET ASSETS IS POSITIVE OR BETTER THAN BUDGETED, THE CEO WILL BE ELIGIBLE FOR THE OEB EQUAL TO 20% OF HIS BASE SALARY, PAID OVER A 2-YEAR PERIOD. IF THE CEO WERE TO LEAVE CHNK WITHIN THE 2-YEAR PERIOD, HE WOULD FORFEIT ANY REMAINING INSTALLMENTS. CHNK'S OEB LIABILITY AS OF JUNE 30, 2020 IS $43,200. X 2 11266 EXCHANGE VALUE X OTHER 0 128033 COST 0 0 0 FORM 990, PART III, LINE 2 THE ORGANIZATION CREATED A FAMILY PRESERVATION PROGRAM, WHICH FALLS WITHIN ITS OUTPATIENT BEHAVIOR HEALTH SERVICES. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 IS DISTRIBUTED IN ELECTRONIC FORMAT TO BOARD MEMBERS PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C IF A CONFLICT OF INTEREST SHOULD ARISE, THE INTERESTED PERSON MUST DISCLOSE THE CONFLICT AND THE MATERIAL FACTS TO THE TRUSTEE. ALL CONFLICTS OF INTEREST THAT DO ARISE ARE DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE CEO IS SET BY THE BOARD OF TRUSTEES AND IS BASED ON COMPENSATION OF COMPARABLE FACILITIES IN THE AREA AND CURRENT BUDGETING RESTRAINTS. SALARIES FOR OTHER OFFICERS OF THE CORPORATION ARE SET BY THE CEO BASED ON RELEVANT MARKET RATES AND SURVEY RESULTS. 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. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST 21,042. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. SCHEDULE M, PART 1, LINE 25 INCLUDED IN THIS AMOUNT ARE VARIOUS DONATED ITEMS THAT THE ORGANIZATION RECEIVED DURING THE YEAR. THE MAJORITY OF THE DONATED ITEMS INCLUDE GOODS AND SUPPLIES FOR THEIR RESIDENTAL PROGRAM, CLEANING SUPPLIES, AND DONATIONS FOR EVENTS.