CHILDRENS HOME OF CINCINNATI OHIO INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOME OF CINCINNATI OHIO INC (EIN 31-0536969)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-10
- IRS object ID
- 201941309349303999
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T14:28:54-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310536969 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Children's Home of Cincinnati Ohio | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 5132722800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45227 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John D Banchy | PersonNm |
| Person Title | President and CEO | PersonTitleTxt |
| Phone | 5132722800 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.26.125.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 11:40:54 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CA9B4A504D0314FA2A13CFD5AFE390DEF715523 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | John D Banchy | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45227 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $57,695,221 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.thechildrenshomecinti.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1926 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | The mission of The Children's Home is: Creating lasting results that strengthen families and our community by guiding individuals from infancy to independence through comprehensive education, behavioral, and health services. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 431 | TotalEmployeeCnt |
| Total Volunteers | 126 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $21,380,989 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,279,645 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $448,319 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,448,715 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,865,895 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,543,208 | CYInvestmentIncomeAmt |
| PY Other Revenue | $341,906 | PYOtherRevenueAmt |
| CY Other Revenue | $348,509 | CYOtherRevenueAmt |
| PY Total Revenue | $25,037,109 | PYTotalRevenueAmt |
| CY Total Revenue | $31,620,077 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,432,267 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,288,545 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $78,404 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $685,254 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,641,249 | PYOtherExpensesAmt |
| CY Other Expenses | $7,010,343 | CYOtherExpensesAmt |
| PY Total Expenses | $25,151,920 | PYTotalExpensesAmt |
| CY Total Expenses | $27,298,888 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$114,811 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,321,189 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $100,704,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,863,531 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $23,188,284 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,117,635 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $77,516,001 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $81,745,896 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission of The Children's Home is: Creating lasting results that strengthen families and our community by guiding individuals from infancy to independence through comprehensive education, behavioral, and health services. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,878,824 | ExpenseAmt |
| Revenue | $9,201,715 | RevenueAmt |
| Desc | Mental Health services are provided for children with significant social and behavioral challenges, and are provided on-campus and throughout the community. Services include day treatment, behavioral health services counseling, school-based individual, family and groups, community-based therapeutic support, mental health assessments and medication evaluation/review for children enrolled in our mental health services. All services are designed to help children reach the highest level of functioning in their home, school, and community settings. 5,728 clients served. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,854,945 | ExpenseAmt |
| Revenue | $7,270,000 | RevenueAmt |
| Desc | Educational services are provided for children with significant social,behavioral, and learning challenges that threaten to prevent academicsuccess. Programs and services include therapeutic elementary school and high school, a high-school for autistic children, and educational consultations and evaluations. 380 clients served. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,926,957 | ExpenseAmt |
| Revenue | $2,886,000 | RevenueAmt |
| Desc | Early Childhood and School Age services are provided for very young children to promote successful early learning and prevent problems such as abuse, neglect, developmental delays and other undesirable situations. Programs include traditional preschool, Every Child Succeeds home visitation for new mothers, early childhood mental health consultations to classroom teachers, summer camp and community-based after school programs. 3,646 clients served. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $58,860 | ExpenseAmt |
| Revenue | $91,000 | RevenueAmt |
| Desc | Nutrition Council provides educational services to all clients of the Children's Home of Cincinnati. Hands-on training in food groups along with suggested activities for personal well-being is given to clients. Guidance in nutrition is also given to the staff who then educate their clients on making good life choices where their own nutrition is concerned. 297 clients served. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $58,860 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $91,000 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $22,719,586 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 112 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 431 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steve Wagner | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135727250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452271493 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Adrienne C James | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Anthony W Hobson | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Greg Vollmer | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jeffrey P March | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| John Langenderfer | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Karen Bankston PhD | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mark Mercurio | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Patrick Nelson | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Phyllis McCallum | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Rhonda Sheakley | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard Durand | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert Heidt Jr MD | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sharon Williams Frisbie | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Steve Shaknaitis | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Susan L McElroy MD | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Terence L Horan | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Velissarios Karacostas | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| William D de Buys MD | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Joseph J Dominiak | |||||||
| Secretary | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Nicholas Ragland Jr | |||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| John Lawrence | |||||||
| Vice Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Robert Grossheim | |||||||
| Vice Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| William S Fee | |||||||
| Vice Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Lawrence A Glassmann Esq | |||||||
| Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Pam McKie | |||||||
| COO | 40.00 | $124,109 | $0 | $14,467 | Yes (X) | ||
| Joe Carolin | |||||||
| CFO | 40.00 | $164,841 | $0 | $25,653 | Yes (X) | ||
| John Banchy | |||||||
| President & CEO | 40.00 | $294,575 | $0 | $36,590 | Yes (X) | ||
| Philip K Lichtenstein | |||||||
| Medical Director | 40.00 | $132,203 | $0 | $19,291 | Yes (X) | ||
| Roderick Hinton | |||||||
| VP Advancement & Community | 40.00 | $151,271 | $0 | $22,728 | Yes (X) | ||
| Heather Ellison | |||||||
| CSO | 40.00 | $108,569 | $0 | $23,495 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $975,568 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $142,224 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Turnbull-Wahlert Construction Inc | |||||
| 5533 Fair Lane | Cincinnati | OH | 45227 | Construction | $1,756,350 |
| Duke Energy | |||||
| PO Box 9001076 | Louisville | KY | 40290 | Utilities | $218,612 |
| Emerge Managed Solutions LLC | |||||
| 1895 Airport Exchange BlvdSte 170 | Erlanger | KY | 41018 | IT Services | $189,576 |
| PC Connection Sales Corp | |||||
| PO Box 536472 | Pittsburgh | PA | 15253 | IT Services | $163,935 |
| Credible Behavioral Health Inc | |||||
| PO Box 34456 | West Bethesda | MD | 20817 | Billing System | $154,905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,133,507 | FederatedCampaignsAmt |
| Fundraising | $433 | FundraisingAmt |
| Government Grants | $119,612 | GovernmentGrantsAmt |
| All Other Contributions | $5,026,093 | AllOtherContributionsAmt |
| Noncash Contributions | $63,872 | NoncashContributionsAmt |
| Total Contributions | $6,279,645 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Program Service Fees | 621400 | $18,828,993 | $18,828,993 |
| Childcare Vouchers | 621400 | $460,230 | $460,230 |
| USDA/ODE Reimbursement | 621400 | $159,492 | $159,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,448,715 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,548,387 | TotalRevenueColumnAmt |
| Exclusion | $1,548,387 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $10,450 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $10,450 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,450 | TotalRevenueColumnAmt |
| Exclusion | $10,450 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $29,904,962 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,909,308 | SecuritiesAmt |
| Other | $833 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,995,654 | SecuritiesAmt |
| Other | -$833 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,994,821 | TotalRevenueColumnAmt |
| Exclusion | $3,994,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $314,281 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $433 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $165,003 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $149,278 | TotalRevenueColumnAmt |
| Exclusion | $149,278 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Miscellaneous | 900099 | $187,294 | $187,294 |
| Stipends | 900099 | $1,487 | $1,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $188,781 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,620,077 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,448,715 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,891,717 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $660,237 | TotalAmt |
| Program Services | $69,289 | ProgramServicesAmt |
| Management And General | $590,948 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,783,184 | TotalAmt |
| Program Services | $12,023,997 | ProgramServicesAmt |
| Management And General | $2,489,670 | ManagementAndGeneralAmt |
| Fundraising | $269,517 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $732,466 | TotalAmt |
| Program Services | $628,581 | ProgramServicesAmt |
| Management And General | $92,451 | ManagementAndGeneralAmt |
| Fundraising | $11,434 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,917,762 | TotalAmt |
| Program Services | $2,387,358 | ProgramServicesAmt |
| Management And General | $487,204 | ManagementAndGeneralAmt |
| Fundraising | $43,200 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,194,896 | TotalAmt |
| Program Services | $969,261 | ProgramServicesAmt |
| Management And General | $208,119 | ManagementAndGeneralAmt |
| Fundraising | $17,516 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,980 | TotalAmt |
| Program Services | $64,006 | ProgramServicesAmt |
| Management And General | $40,923 | ManagementAndGeneralAmt |
| Fundraising | $9,051 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,760 | TotalAmt |
| Program Services | $28,505 | ProgramServicesAmt |
| Management And General | $18,224 | ManagementAndGeneralAmt |
| Fundraising | $4,031 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,021 | TotalAmt |
| Management And General | $228,021 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,980,934 | TotalAmt |
| Program Services | $1,112,410 | ProgramServicesAmt |
| Management And General | $711,214 | ManagementAndGeneralAmt |
| Fundraising | $157,310 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,212 | TotalAmt |
| Program Services | $15,291 | ProgramServicesAmt |
| Management And General | $35,071 | ManagementAndGeneralAmt |
| Fundraising | $11,850 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,057,738 | TotalAmt |
| Program Services | $229,162 | ProgramServicesAmt |
| Management And General | $826,587 | ManagementAndGeneralAmt |
| Fundraising | $1,989 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,564 | TotalAmt |
| Program Services | $33,449 | ProgramServicesAmt |
| Management And General | $21,385 | ManagementAndGeneralAmt |
| Fundraising | $4,730 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,111 | TotalAmt |
| Program Services | $1,878,094 | ProgramServicesAmt |
| Management And General | -$1,544,734 | ManagementAndGeneralAmt |
| Fundraising | $1,751 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $566,586 | TotalAmt |
| Program Services | $358,927 | ProgramServicesAmt |
| Management And General | $188,991 | ManagementAndGeneralAmt |
| Fundraising | $18,668 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $407,582 | TotalAmt |
| Management And General | $407,582 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,619,571 | TotalAmt |
| Program Services | $1,490,005 | ProgramServicesAmt |
| Management And General | $113,370 | ManagementAndGeneralAmt |
| Fundraising | $16,196 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,958 | TotalAmt |
| Management And General | $125,958 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Bad Debts | $286,420 | $128,821 | $75,000 | $82,599 |
| Membership Dues | $71,778 | $39,812 | $29,676 | $2,290 |
| Miscellaneous | $44,128 | $10,415 | $591 | $33,122 |
| Program Support | $0 | $1,252,203 | -$1,252,203 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,298,888 | TotalAmt |
| Program Services | $22,719,586 | ProgramServicesAmt |
| Management And General | $3,894,048 | ManagementAndGeneralAmt |
| Fundraising | $685,254 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,839,306 | BOYAmt |
| EOY | $3,781,758 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $856,001 | BOYAmt |
| EOY | $3,311,376 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $813,752 | BOYAmt |
| EOY | $1,397,550 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,299 | BOYAmt |
| EOY | $474,397 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $36,100,689 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,612,263 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,096,898 | BOYAmt |
| EOY | $20,488,426 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,943,639 | BOYAmt |
| EOY | $73,371,267 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,674,245 | BOYAmt |
| EOY | $2,775,696 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,145 | BOYAmt |
| EOY | $263,061 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,704,285 | BOYAmt |
| EOY | $105,863,531 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,788,284 | BOYAmt |
| EOY | $16,072,635 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,400,000 | BOYAmt |
| EOY | $8,045,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,188,284 | BOYAmt |
| EOY | $24,117,635 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,501,927 | BOYAmt |
| EOY | $67,812,285 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,238,402 | BOYAmt |
| EOY | $8,056,488 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,775,672 | BOYAmt |
| EOY | $5,877,123 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,516,001 | BOYAmt |
| EOY | $81,745,896 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,704,285 | BOYAmt |
| EOY | $105,863,531 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,321,189 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$233,464 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $142,170 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (1) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,199,305 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,941,916 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,688,456 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,380,989 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,279,645 | CurrentTaxYearAmt |
| Total | $79,490,311 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,199,305 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,941,916 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,688,456 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,380,989 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,279,645 | CurrentTaxYearAmt |
| Total | $79,490,311 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $79,490,311 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,555,045 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,903,553 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,343,108 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,344,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,548,386 | CurrentTaxYearAmt |
| Total | $7,695,021 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,621 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,369 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,468 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,567 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $187,294 | CurrentTaxYearAmt |
| Total | $301,319 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $87,486,651 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $21,111,343 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.90860 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92020 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $30,000 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $30,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | Organization pays Government Strategies Group to lobby on it's behalf. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $70,943,639 | BeginningYearBalanceAmt |
| Contributions | $2,249 | ContributionsAmt |
| Investment Earnings Or Losses | $5,198,100 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,338,498 | OtherExpendituresAmt |
| Administrative Expenses | $434,223 | AdministrativeExpensesAmt |
| End Year Balance | $73,371,268 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $64,409,877 | BeginningYearBalanceAmt |
| Contributions | $101,645 | ContributionsAmt |
| Investment Earnings Or Losses | $9,454,043 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,915,242 | OtherExpendituresAmt |
| Administrative Expenses | $106,684 | AdministrativeExpensesAmt |
| End Year Balance | $70,943,639 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $70,355,171 | BeginningYearBalanceAmt |
| Contributions | $7,968 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,848,343 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,008,126 | OtherExpendituresAmt |
| Administrative Expenses | $96,793 | AdministrativeExpensesAmt |
| End Year Balance | $64,409,877 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $73,618,383 | BeginningYearBalanceAmt |
| Contributions | $421,260 | ContributionsAmt |
| Investment Earnings Or Losses | -$562,226 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,863,380 | OtherExpendituresAmt |
| Administrative Expenses | $258,866 | AdministrativeExpensesAmt |
| End Year Balance | $70,355,171 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $63,629,532 | BeginningYearBalanceAmt |
| Contributions | $1,273,033 | ContributionsAmt |
| Investment Earnings Or Losses | $11,745,281 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,747,592 | OtherExpendituresAmt |
| Administrative Expenses | $281,871 | AdministrativeExpensesAmt |
| End Year Balance | $73,618,383 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.93920 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.04230 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.01850 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $76,728 | OtherCostOrOtherBasisAmt |
| Book Value | $76,728 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,751,222 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,383,263 | DepreciationAmt |
| Book Value | $19,367,959 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,736,113 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,337,489 | DepreciationAmt |
| Book Value | $398,624 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,536,626 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,891,511 | DepreciationAmt |
| Book Value | $645,115 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,488,426 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $31,465,765 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$233,464 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $307,173 | OtherRevenueAmt |
| Revenue Not Reported | $73,709 | RevenueNotReportedAmt |
| Revenue Subtotal | $31,392,056 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $228,021 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $228,021 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $31,620,077 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,235,870 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $165,003 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $165,003 | ExpensesNotReportedAmt |
| Expenses Subtotal | $27,070,867 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $228,021 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $228,021 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,298,888 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Funds are used to cover costs to maintain program services. |
| Part X, Line 2: | The Home is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar provision of Ohio law. However, we are subject to federal income tax on any unrelated business taxable income. The Home IRS Form 990 information returns are subject to review and examination by Federal and state authorities. We believe we have appropriate support for any tax positions taken, and therefore, do not have any uncertain income tax positions that are material to the financial statements. |
| Part XI, Line 2d - Other Adjustments: | Fundraising expenses 165,003. Mark to Market Expense 161,540. Pension Net Actuarial Loss -120,821. Change in Beneficial Interest 101,451. |
| Part XII, Line 2d - Other Adjustments: | Fundraising expenses 165,003. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | 0 | AgrmtProfFundraisingActyInd |
| Licensed States | OH | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Rockin Ribs | Event1Nm |
| Gross Receipts Event1 | $295,641 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $433 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $295,208 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $12,802 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $51,127 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $74,117 | OtherDirectExpensesEvent1Amt |
| Event2 | Puzzle Day | Event2Nm |
| Gross Receipts Event2 | $16,697 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $16,697 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $795 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $767 | NonCashPrizesEvent2Amt |
| Entertainment Event2 | $1,199 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $41 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 5 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $2,376 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $2,376 | GrossRevenueOtherEventsAmt |
| Entertainment Other Events | $24,155 | EntertainmentOtherEventsAmt |
| Gross Receipts Total | $314,714 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $433 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $314,281 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $795 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $767 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $12,802 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $76,481 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $74,158 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $165,003 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $149,278 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Joe Carolin | ||||||||||||||
| CFO | $136,836 | $0 | $28,005 | $0 | $0 | $0 | $14,457 | $0 | $11,196 | $0 | $190,494 | $0 | $0 | $0 |
| John Banchy | ||||||||||||||
| President & CEO | $216,615 | $0 | $77,960 | $0 | $0 | $0 | $24,822 | $0 | $11,768 | $0 | $331,165 | $0 | $0 | $0 |
| Philip K Lichtenstein | ||||||||||||||
| Medical Director | $132,203 | $0 | $0 | $0 | $0 | $0 | $7,514 | $0 | $11,777 | $0 | $151,494 | $0 | $0 | $0 |
| Roderick Hinton | ||||||||||||||
| VP Advancement & Community | $129,436 | $0 | $21,835 | $0 | $0 | $0 | $14,903 | $0 | $7,825 | $0 | $173,999 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 6 | FormAndLineReferenceDesc |
| Explanation | A portion of bonus payments are based on the financial measurables of the organization. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| County of Hamilton OH Variable Rate Demand Health Care Facilities Revenue | ||||||||
| A | 310536969 | 40727TBT0 | 2008-01-24 | $3,600,000 | Construction of Facilities and Equipment | 0 | 0 | 0 |
| County of Hamilton OH Variable Rate Demand Health Care Facilities Revenue | ||||||||
| B | 310536969 | 40727TBX1 | 2009-06-30 | $6,900,000 | Construction of Facilities and Equipment | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $3,593,700 | $70,500 | $3,523,200 | 2008 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $6,887,925 | $70,700 | $6,459,912 | 2010 | 0 | 0 | Yes (1) | Yes (1) | $357,313 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Date Rebate Computation Performed | FormAndLineReferenceDesc |
| Explanation | Issuer Name: County of Hamilton, OH Variable Rate Demand Health Care Facili Date the Rebate Computation was Performed: 08/28/2013 | ExplanationTxt |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $5,315 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $3,742 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Collectibles CollectiblesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $75 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,427 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Special Event | 22 | $36,101 | FMV |
| Yes (X) | Client Entertainment | 51 | $15,345 | FMV |
| Yes (X) | Equipment & Supplies | 3 | $433 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 32b: | FormAndLineReferenceDesc |
| Explanation | Stock is sold by an investment firm. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The finance committee as well as the CFO and Director of Finance of the organization reviewed the returns. A copy of the Form 990 was provided to the entire board prior to its filing. |
| Form 990, Part VI, Section B, line 12c | The board is required to disclose annually any conflicts of interest that arise. |
| Form 990, Part VI, Section B, line 15 | For President/CEO: Annually the Director of HR and CFO analyze current salaries of area CEO's through available salary surveys and 990's from other area comparable organizations. The data is compiled and shared with the Executive Committee of the Board. The Exec Committee takes that information as well as their performance evaluation of the CEO into account when determining the CEO's new compensation. The performance evaluation process includes feedback from Board members, direct reports and community stakeholders. For CFO: The organization conducts an independent compensation analysis of all organizational positions except for the CEO's every few years. This analysis includes evaluating job descriptions into a point factor system and conducting a market analysis of like positions across industries in the Greater Cincinnati area. Staff salaries are determined based on the incumbents' education and experience coming into the position combined with the salary range for that position (it is formula driven). Increases are based on a matrix which takes into account the staff person's position within the salary range and identified performance on the performance appraisal. The matrix is the same for each position in the organization based on the quartiles of the salary range. |
| Form 990, Part VI, Section C, line 19 | The governing documents are available on the Secretary of State's website. The conflict of interest policy and the financial statements are available upon request. |
| Form 990, Part XI, line 9: | Change in Value of Beneficial Interest in Assets 262,991. Pension actuarial Loss -120,821. |
| Form 990, Part XII, Question 2C | The process followed by the audit committee did not change during the year. |