2019-05-15T11:24:02-05:00 2018-06-30 351476702 BRADY WARE & SCHOENFELD INC ONE WOODSIDE DRIVE RICHMOND IN 47374 990 2017-07-01 237068704 CHILDREN'S HOME OF NORTHERN KENTUCKY INC CHIL 8592618768 200 HOME ROAD COVINGTON KY 41011 RICK WURTH CEO 8592618768 2019-05-14 1 SUZANNE K MILLER CPA P00452655 7659660531 2019-05-14 64.141.187.4 2019-05-14 16:18:57 ED P B9126AA8BE5739B55199E0DCCD82DD18D832ABBE 39E90CBB44B41E0C3D082B7A69A63BDC1055460A 2017 2019-02-21 02:37:17Z RICK WURTH 200 HOME ROAD COVINGTON KY 41011 7748492 0 X WWW.CHNK.ORG X 1880 KY BE A COMMUNITY LEADER PROVIDING CHILDREN & FAMILIES WITH OPPORTUNITY & HOPE FOR BETTER LIVES. 17 17 156 246 0 0 2638960 3516942 3703049 3072613 26176 76276 332077 313605 6700262 6979436 0 0 0 0 5387661 4752088 46135 0 248554 2842922 2712780 8276718 7464868 -1576456 -485432 17628086 17169347 5978278 5983693 11649808 11185654 X BE A COMMUNITY LEADER PROVIDING CHILDREN & FAMILIES WITH OPPORTUNITY & HOPE FOR BETTER LIVES. 1 1 4083762 1651574 THE CHNK PRIVATE CHILD CARE (PCC) RESIDENTIAL TREATMENT PROGRAM SERVES MALE YOUTH BETWEEN THE AGES OF 7 AND 17 WHO ARE IN THE CUSTODY OF THE STATE DUE TO ABUSE, NEGLECT, ADDICTION, OR OTHER TRAUMA IN THEIR FAMILIES OF ORIGIN. CLIENTS IN THIS PROGRAM RECEIVE 24/7 THERAPEUTIC CARE. 60 RESIDENTS PARTICIPATED IN THE TREATMENT PROGRAM DURING FISCAL YEAR 2018 WITH 8,089 OF DAYS/NIGHTS OF CARE. 50 RESIDENTS WERE DISCHARGED AND 84% MADE SUCCESSFUL TRANSITIONS BACK INTO A HOME-LIKE SETTING OR WENT TO ANOTHER LESS RESTRICTIVE CARE SETTING. 1194478 997216 CHNK OUTPATIENT SERVICES BENEFIT SCHOOL-AGE YOUTH WHO HAVE MENTAL HEALTH NEEDS AND/OR ARE EXHIBITING AT-RISK BEHAVIOR THAT HAS NEGATIVELY IMPACTED THEIR DAILY LIVES AT HOME, IN THE CLASSROOM, AND WITHIN THE COMMUNITY. 626 CLIENTS SERVED DURING THE FISCAL YEAR; 8,114 BEHAVORIAL HEALTH SERVICES PROVIDED; 70% FAVORABLE OUTCOMES EXPRESSED AS SOME OR SIGNIFICANT PROGRESS TOWARDS ACHIEVEMENT OF TREATMENT GOALS. SUBSTANCE USE DISORDER (SUD) RESIDENTIAL TREATMENT: SERVING MALE AND FEMALE ADOLESCENTS BETWEEN THE AGES OF 13 AND 18 DIAGNOSED WITH SUBSTANCE ABUSE OR CO-OCCURRING SUBSTANCE ABUSE AND MENTAL HEALTH CONDITIONS. CLIENTS IN THIS PROGRAM RECEIVE 24/7 THERAPEUTIC CARE. (PROGRAM ENDED 1/8/18). 31 SERVED; 777 DAYS/NIGHTS OF CARE; RATE OF DISCHARGE TO LOWER LEVEL OF CARE = 84%. 381191 504483 THE CHNK PYSCHIATRIC RESIDENTIAL TREATMENT FACILITY (PRTF) OPENED MARCH 5TH, 2018 SERVING MALE YOUTH DIAGNOSED WITH ONE OR MORE COMPLEX MENTAL HEALTH CONDITIONS BETWEEN AGES OF 7 TO 17- CLIENTS IN THIS PROGRAM RECEIVE 24/7 THERAPEUTIC CARE. 18 RESIDENTS SERVED; 692 DAYS/NIGHTS OF CARE; 9 DISCHARGED FROM PRTF; 44% SUCCESSFUL DISCHARGES TO LESS RESTRICTIVE SETTINGS. 5659431 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 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 14 0 1 156 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 KY OH X X CHILDREN'S HOME OF NORTHERN KENTUCKY INC 8592618768 200 HOME ROAD COVINGTON KY 41011 BOB HAWKSLEY PRESIDENT 1.00 X X 0 0 0 JEFF THOMAS TREASURER 1.00 X X 0 0 0 CHARLENE ERLER TRUSTEE 1.00 X 0 0 0 STEPHANIE RENAKER-JANSEN TRUSTEE 1.00 X 0 0 0 DAVID BARNES TRUSTEE 1.00 X 0 0 0 DON PAPARELLA TRUSTEE 1.00 X 0 0 0 KATIE TRANTER TRUSTEE 1.00 X 0 0 0 NANCY BARONE TRUSTEE 1.00 X 0 0 0 DOROTHY AIR TRUSTEE 1.00 X 0 0 0 DOUG CHAMBERS VICE PRESIDENT 1.00 X X 0 0 0 EMILY RAAKER TRUSTEE 1.00 X 0 0 0 HALEY AMMON TAYLOR TRUSTEE 1.00 X 0 0 0 JEFFREY SACKENHEIM TRUSTEE 1.00 X 0 0 0 JOHN MOCKER TRUSTEE 1.00 X 0 0 0 LYNN ANSTETT TRUSTEE 1.00 X 0 0 0 MARC WATSON TRUSTEE 1.00 X 0 0 0 TIM THEISSEN TRUSTEE 1.00 X 0 0 0 RICK WURTH CEO 40.00 X 295556 0 113669 JULIE RAIA CHIEF STRATEGY OFFICER 40.00 X 84392 0 24826 JOCE ARVISAIS CFO 40.00 X 114471 0 22708 KELLY RIGGER CHIEF PROGRAMMING OFFICER 40.00 X 103036 0 23104 DAVID HOWARD CHIEF HUMAN RESOURCES OFFICER 40.00 X 85408 0 24099 682863 0 208406 3 0 1 0 UMC FOOD MINISTRY 101 E SOUTHERN PO BOX 15047 LATONIA KY 41015 FOOD SERVICE 846753 TOEBBEN 541 BUTTERMILK PIKE SUITE 104 CRESCENT SPRINGS KY 41017 LEASE 216052 LK TECH 2520 HARRIS AVE CINCINNATI OH 45212 196778 3 54000 3462942 236950 3516942 RESIDENTIAL INCOME 900099 1638530 1638530 MEDICAID 900099 1389365 1389365 FAMILY SERVICES INCOME 900099 43678 43678 OTHER 900001 1040 1040 3072613 76686 76686 198000 0 198000 198000 198000 734545 734955 -410 -410 -410 69046 54000 34101 34945 34945 MISCELLANEOUS INCOME 900099 80660 80660 80660 6979436 3153273 0 309221 891269 363063 389914 138292 2823514 2566628 256886 765032 651457 97130 16445 272273 224960 42378 4935 24265 24265 53699 3000 50699 34500 34500 3698 3698 57921 30438 9591 17892 89122 1488 38871 48763 249378 172525 63528 13325 111476 63275 48201 60857 38352 22419 86 217634 50952 166682 462234 358498 99494 4242 103384 69549 33835 FOOD 250339 176149 74190 THERAPY SERVICES 220855 220855 CONTRACT SERVICES 201398 196129 5269 REPAIRS & MAINTENANCE 170300 91217 79083 401720 356631 40515 4574 7464868 5659431 1556883 248554 836740 274534 1149762 1602554 282493 269382 53089 21478 14173180 4039122 10215842 10134058 4951059 4633643 85780 92021 53321 141677 17628086 17169347 599387 515228 5378891 5468465 5978278 5983693 X 9980838 8695507 1578476 2390569 90494 99578 11649808 11185654 17628086 17169347 X -485432 15039 6239 X X 0 1 X 1 0 X 899916 2386994 3628609 2638960 3516942 13071421 899916 2386994 3628609 2638960 3516942 13071421 2407104 10664317 1456770 712196 1039862 254926 274276 3738030 109296 94963 56822 27093 171934 460108 17269559 16091017 0.61750 0.52590 X 0 0 0 0 0 0 1 34500 0 0 34500 0 PART II-B, LINE 1: SCHEDULE C, PART II-B, LINE 1: FUNDING OF ACTIVITIES TO INCREASE AWARENESS OF CHILDREN'S INTERESTS IN THE STATE OF KENTUCKY, SCHDULE C, PART IV, ADDITIONAL INFORMATION PART II-B, LINE 1 LOBBYING ACTIVITIES: THE ORGANIZATION CONTRACTS WITH AN INDIVDUAL WHO REPRESENTS THE INTERESTS OF CHILDREN IN KENTUCKY. THE FEES PAID WHICH RELATE TO LOBBYING ACTIVITIES FOR THE YEAR ENDED JUNE 30,2018 WAS $34,500. 5041553 2844 93857 405033 4733221 6300166 3008 45251 1306872 5041553 7694271 1705 -56969 1338841 6300166 8908932 355961 1570622 7694271 8910870 72113 1386879 1460930 8908932 0.98000 0.02000 0 0 2700930 2700930 10069829 2961877 7107952 1133882 814723 319159 268539 262522 6017 10134058 X 7031117 15039 2541 17580 7013537 -34101 -34101 6979436 7495271 34101 34101 7461170 3698 3698 7464868 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 PERMANENTLY RESTRICTED. THE ORGANIZATION'S BOARD OF TRUSTEES DOES NOT HAVE INPUT OR AUTHORITY OVER THE NATURE AND TYPE OF INVESTMENTS HELD IN THE TRUST. THE TRUSTEES OF THE TRUST HAVE SOLE DISCRETION ON THE INVESTMENTS AND THE AMOUNT AND TIMING OF DISTRIBUTIONS FROM THE TRUST. 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. PART X, LINE 2: ACCOUNTING STANDARDS REQUIRE THE EVALUATION OF TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS, TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THIS STATEMENT PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY WHEN IT IS "MORE-LIKELY-THAN-NOT" THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS AND CONSIDERATION OF ALL AVAILABLE INFORMATION. ONCE THE RECOGNITION THRESHOLD IS MET, THE PORTION OF THE TAX BENEFIT THAT IS RECORDED REPRESENTS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY TO BE REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE ORGANIZATION'S EXEMPT STATE IN JEOPARDY AS OF JUNE 30, 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE IN BENEFICAL INTEREST 6,240. INVESTMENT EXPENSES -3,698. ROUNDING -1. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF SPECIAL EVENT EXPENSES FOR 990 PURPOSES -34,101. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF SPECIAL EVENT EXPENSES FOR 990 PURPOSES 34,101. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 3,698. CHARITY BALL 123046 54000 69046 34101 123046 54000 69046 34101 34101 34945 X X X 0 1 0 0 0 1 0 0 0 RICK WURTH CEO 216254 0 79302 0 0 0 92132 0 21537 0 409225 0 43200 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. CHNK'S ANNUAL INCENTIVE IS $40,000 WHICH WAS PAID PRIOR TO YEAR END FOR 6/30/18. THE INCENTIVE IS TO BE DEPOSITED INTO 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 FORFEITED DUE TO ANY REASON, THE UN-INVESTED AMOUNTS WOULD REVERT TO CHNK AND THE INVESTMENT DECISIONS WOULD REVERT TO CHNK. PART I, LINE 5 CHNK ALSO ENTERED INTO AN OPERATIONAL EFFECTIVENESS BONUS (OEB) WITH ITS CHIEF EXECUTIVE OFFICER, WHO IS SERVING AS THE AGENCY'S CHIEF DEVELOPMENT OFFICER. UNDER THIS AGREEMENT, IF CHNK BREAKS EVEN OR BETTER FOR ITS OPERATIONS, THEN EACH YEAR THE CEO WOULD 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 LIABILITY AS OF JUNE 30, 2018 WAS $40,000 FOR THE OEB. X SEE SCHEDULE O 0 236950 0 0 0 FORM 990, PART III, LINE 2 THE CHNK PYSCHIATRIC RESIDENTIAL TREATMENT FACILITY (PRTF) OPENED MARCH 5TH, 2018 SERVING MALE YOUTH DIAGNOSED WITH ONE OR MORE COMPLEX MENTAL HEALTH CONDITIONS BETWEEN OF 7 TO 17- CLIENTS IN THIS PROGRAM RECEVIES 24/7 THERAPUETIC CARE. FORM 990, PART III, LINE 3 SUBSTANCE USE DISORDER (SUD) RESIDENTIAL TREATMENT: SERVING MALE AND FEMALE ADOLESCENTS BETWEEN THE AGES OF 13 AND 18 DIAGNOSED WITH SUBSTANCE ABUSE OR CO-OCCURRING SUBSTANCE ABUSE AND MENTAL HEALTH CONDITIONS. CLIENTS IN THIS PROGRAM RECEIVE 24/7 THERAPEUTIC CARE. PROGRAM ENDED JANUARY 8, 2018. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE 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 TRUSTEES. 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 FINANICAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION ALSO MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC VIA GUIDE STAR'S WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE IN BENEFICIAL INTEREST 6,240. ROUNDING -1. FORM 990, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE ITS ACCEPTANCE PROCEDURES FOR THE FINANCIAL STATEMENTS FROM THE PRIOR PERIOD METHOD. MANAGEMENT RECEIVES THE AUDITED FINANCIAL STATEMENTS AND PRESENTS THEM TO THE BOARD FOR APPROVAL. 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 INCLUDES GOODS AND SUPPLIES FOR THEIR RESIDENTIAL PROGRAM, APPROX. $164,231. ALSO INCLUDED IS APPROX. $44,243 IN DONATIONS FOR EVENTS. THE REMAINING $28,476 ARE MISCELLANEOUS DONATED ITEMS. REASONABLE CAUSE WAIVER REQUEST - IRC 6651, FAILURE TO FILE PENALTYLATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE