2019-05-10T14:28:54-05:00 2018-06-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2017-07-01 310536969 The Children's Home of Cincinnati Ohio CHIL 5132722800 5050 Madison Road Cincinnati OH 45227 John D Banchy President and CEO 5132722800 2019-05-10 1 Paula Hume P00537516 5132418313 12.26.125.188 2019-05-10 11:40:54 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1CA9B4A504D0314FA2A13CFD5AFE390DEF715523 2017 2019-02-21 02:37:17Z John D Banchy 5050 Madison Road Cincinnati OH 45227 57695221 0 X www.thechildrenshomecinti.org X 1926 OH 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. 24 24 431 126 0 0 21380989 6279645 448319 19448715 2865895 5543208 341906 348509 25037109 31620077 0 0 0 0 19432267 20288545 78404 0 685254 5641249 7010343 25151920 27298888 -114811 4321189 100704285 105863531 23188284 24117635 77516001 81745896 X 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. 0 0 12878824 9201715 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. 6854945 7270000 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. 2926957 2886000 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. 58860 91000 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. 58860 91000 22719586 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 112 0 1 431 1 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X Steve Wagner 5135727250 5050 Madison Road Cincinnati OH 452271493 Adrienne C James Trustee 1.00 X 0 0 0 Anthony W Hobson Trustee 1.00 X 0 0 0 Greg Vollmer Trustee 1.00 X 0 0 0 Jeffrey P March Trustee 1.00 X 0 0 0 John Langenderfer Trustee 1.00 X 0 0 0 Karen Bankston PhD Trustee 1.00 X 0 0 0 Mark Mercurio Trustee 1.00 X 0 0 0 Patrick Nelson Trustee 1.00 X 0 0 0 Phyllis McCallum Trustee 1.00 X 0 0 0 Rhonda Sheakley Trustee 1.00 X 0 0 0 Richard Durand Trustee 1.00 X 0 0 0 Robert Heidt Jr MD Trustee 1.00 X 0 0 0 Sharon Williams Frisbie Trustee 1.00 X 0 0 0 Steve Shaknaitis Trustee 1.00 X 0 0 0 Susan L McElroy MD Trustee 1.00 X 0 0 0 Terence L Horan Trustee 1.00 X 0 0 0 Velissarios Karacostas Trustee 1.00 X 0 0 0 William D de Buys MD Trustee 1.00 X 0 0 0 Joseph J Dominiak Secretary 1.00 X X 0 0 0 Nicholas Ragland Jr Treasurer 1.00 X X 0 0 0 John Lawrence Vice Chair 1.00 X X 0 0 0 Robert Grossheim Vice Chair 1.00 X X 0 0 0 William S Fee Vice Chair 1.00 X X 0 0 0 Lawrence A Glassmann Esq Chair 1.00 X X 0 0 0 Pam McKie COO 40.00 X 124109 0 14467 Joe Carolin CFO 40.00 X 164841 0 25653 John Banchy President & CEO 40.00 X 294575 0 36590 Philip K Lichtenstein Medical Director 40.00 X 132203 0 19291 Roderick Hinton VP Advancement & Community 40.00 X 151271 0 22728 Heather Ellison CSO 40.00 X 108569 0 23495 975568 0 142224 6 1 1 0 Turnbull-Wahlert Construction Inc 5533 Fair Lane Cincinnati OH 45227 Construction 1756350 Duke Energy PO Box 9001076 Louisville KY 40290 Utilities 218612 Emerge Managed Solutions LLC 1895 Airport Exchange BlvdSte 170 Erlanger KY 41018 IT Services 189576 PC Connection Sales Corp PO Box 536472 Pittsburgh PA 15253 IT Services 163935 Credible Behavioral Health Inc PO Box 34456 West Bethesda MD 20817 Billing System 154905 15 1133507 433 119612 5026093 63872 6279645 Program Service Fees 621400 18828993 18828993 Childcare Vouchers 621400 460230 460230 USDA/ODE Reimbursement 621400 159492 159492 19448715 1548387 1548387 10450 0 10450 10450 10450 29904962 25909308 833 3995654 -833 3994821 3994821 314281 433 165003 149278 149278 Miscellaneous 900099 187294 187294 Stipends 900099 1487 1487 188781 31620077 19448715 0 5891717 660237 69289 590948 14783184 12023997 2489670 269517 732466 628581 92451 11434 2917762 2387358 487204 43200 1194896 969261 208119 17516 113980 64006 40923 9051 50760 28505 18224 4031 228021 228021 1980934 1112410 711214 157310 62212 15291 35071 11850 1057738 229162 826587 1989 59564 33449 21385 4730 335111 1878094 -1544734 1751 566586 358927 188991 18668 407582 407582 1619571 1490005 113370 16196 125958 125958 Bad Debts 286420 128821 75000 82599 Membership Dues 71778 39812 29676 2290 Miscellaneous 44128 10415 591 33122 Program Support 0 1252203 -1252203 27298888 22719586 3894048 685254 3839306 3781758 856001 3311376 813752 1397550 313299 474397 36100689 15612263 21096898 20488426 70943639 73371267 2674245 2775696 167145 263061 100704285 105863531 14788284 16072635 8400000 8045000 23188284 24117635 X 67501927 67812285 4238402 8056488 5775672 5877123 77516001 81745896 100704285 105863531 X 4321189 -233464 142170 X X 1 X 1 X 1 0 X 16199305 16941916 18688456 21380989 6279645 79490311 16199305 16941916 18688456 21380989 6279645 79490311 79490311 1555045 1903553 1343108 1344929 1548386 7695021 4621 103369 2468 3567 187294 301319 87486651 21111343 0.90860 0.92020 X 1 30000 30000 0 Part II-B, Line 1: Organization pays Government Strategies Group to lobby on it's behalf. 70943639 2249 5198100 2338498 434223 73371268 64409877 101645 9454043 2915242 106684 70943639 70355171 7968 -2848343 3008126 96793 64409877 73618383 421260 -562226 2863380 258866 70355171 63629532 1273033 11745281 2747592 281871 73618383 0.93920 0.04230 0.01850 0 0 76728 76728 28751222 9383263 19367959 3736113 3337489 398624 3536626 2891511 645115 20488426 X 31465765 -233464 307173 73709 31392056 228021 228021 31620077 27235870 165003 165003 27070867 228021 228021 27298888 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. X X X X X X 0 OH Rockin Ribs 295641 433 295208 12802 51127 74117 Puzzle Day 16697 16697 795 767 1199 41 5 2376 2376 24155 314714 433 314281 795 767 12802 76481 74158 165003 149278 X X X 0 0 0 0 0 1 0 0 0 Joe Carolin CFO 136836 0 28005 0 0 0 14457 0 11196 0 190494 0 0 0 John Banchy President & CEO 216615 0 77960 0 0 0 24822 0 11768 0 331165 0 0 0 Philip K Lichtenstein Medical Director 132203 0 0 0 0 0 7514 0 11777 0 151494 0 0 0 Roderick Hinton VP Advancement & Community 129436 0 21835 0 0 0 14903 0 7825 0 173999 0 0 0 Part I, Line 6 A portion of bonus payments are based on the financial measurables of the organization. A County of Hamilton OH Variable Rate Demand Health Care Facilities Revenue 310536969 40727TBT0 2008-01-24 3600000 Construction of Facilities and Equipment 0 0 0 B County of Hamilton OH Variable Rate Demand Health Care Facilities Revenue 310536969 40727TBX1 2009-06-30 6900000 Construction of Facilities and Equipment 0 0 0 A 3593700 70500 3523200 2008 0 0 1 1 B 6887925 70700 6459912 357313 2010 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 1 0 1 0 0 0 0 B 0 0 0 1 1 0 0 0 0 A 1 B 0 Date Rebate Computation Performed Issuer Name: County of Hamilton, OH Variable Rate Demand Health Care Facili Date the Rebate Computation was Performed: 08/28/2013 X 5315 FMV X 3742 FMV X 1 75 FMV X 3 2427 FMV X Special Event 22 36101 FMV X Client Entertainment 51 15345 FMV X Equipment & Supplies 3 433 FMV 0 1 1 Part I, Line 32b: Stock is sold by an investment firm. 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.