2023-03-23T15:24:54-05:00 2022-06-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2021-07-01 310536969 The Children's Home of Cincinnati Ohio CHIL 5132722800 5050 Madison Road Cincinnati OH 45227 John D Banchy President and CEO 5132722800 2023-03-22 1 John Banchy 999009999 Paula Hume P00537516 5132418313 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z Best Point Education & Behavioral Health John D Banchy 5050 Madison Road Cincinnati OH 45227 40607542 0 X www.tchcincy.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. 22 22 537 215 0 0 10760044 13757356 24836760 25706322 1454579 39217 925335 587491 37976718 40090386 0 0 0 0 23461579 26504260 0 0 843046 7935607 10236231 31397186 36740491 6579532 3349895 46394678 65897298 20098237 18752727 26296441 47144571 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 1 18516381 14875947 Behavioral 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, behavioral 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. 8,535 clients served. 13086563 8429351 Educational services are provided for children with significant social, behavioral, and learning challenges that threaten to prevent academic success. Programs and services include therapeutic elementary school and high school, a high-school for autistic children, and educational consultations and evaluations. 757 clients served. 966612 2401024 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. On January 1, 2022 St. James Day Care Center, Inc. was acquired to further the purpose of childcare development. 4,235 clients served. 32569556 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 133 0 1 537 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X X Steve Wagner 5132722800 5050 Madison Road Cincinnati OH 452271493 Greg Vollmer Treasurer 1.00 X X 0 0 0 Jeffrey P March Trustee 1.00 X 0 0 0 Karen Bankston PhD Vice Chair 1.00 X X 0 0 0 Mark Mercurio Vice Chair 1.00 X X 0 0 0 Rhonda Sheakley 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 Secretary 1.00 X X 0 0 0 Pamela Sibcy Trustee 1.00 X 0 0 0 Anthony W Hobson Treasurer 1.00 X X 0 0 0 Joseph J Dominiak Chair-Emeritus 1.00 X X 0 0 0 John Langenderfer Trustee 1.00 1.00 X 0 0 0 Gail Kist-Kline Trustee 1.00 X 0 0 0 Tom Hayes Ph D Trustee 1.00 X 0 0 0 Tommie Lewis Jr Trustee 1.00 X 0 0 0 Marc Manly - Exited 6122 Trustee 1.00 X 0 0 0 Cathy Bailey - Started 9921 Trustee 1.00 X 0 0 0 Emily Baloun - Started 22822 Trustee 1.00 X 0 0 0 Thomas Boggs - Started 22822 Trustee 1.00 X 0 0 0 John Bultema - Started 22822 Trustee 1.00 X 0 0 0 Carlos Teran - Started 22822 Trustee 1.00 X 0 0 0 Betty Tonne - Started 22822 Trustee 1.00 X 0 0 0 Sarah Geiger - Started 22822 Trustee 1.00 X 0 0 0 Roderick Hinton CAO 40.00 1.00 X 335899 0 22806 Pam McKie COO 40.00 X 265557 0 31430 Steve Wagner CFO 40.00 1.00 X 257089 0 28804 John Banchy President & CEO 40.00 1.00 X 462612 0 55245 Deborah Gingrich Chief Clinical Officer 40.00 X 147517 0 23597 Kelly Johnson Psych Nurse Practitioner 40.00 X 106919 0 12636 1575593 0 174518 6 0 1 0 Turnbull-Wahlert Construction Inc 5533 Fair Lane Cincinnati OH 45227 Building Construction 616500 Emerge Management Solutions LLC 1895 Airport Exchange Blvd Ste 170 Erlanger KY 41018 Computer Sys Management 170452 Kid Power Therapy Services Inc 5989 Meijer Drive 4 Milford OH 45150 Autism Therapy 162189 Janice Singerman 10238 Springbeauty Lane Cincinnati OH 45231 Psychiatrist 125575 The Habegger Corporation Point to Point 4995 Winton Rd Cincinnati OH 45232 HVAC Services/Parts 115400 7 886060 16961 5656000 7198335 149833 13757356 Program Service Fees 621400 25706322 25706322 25706322 26360 26360 4806 0 4806 4806 4806 13097 240 0 -240 13097 12857 12857 556436 16961 206977 349459 349459 495318 309939 185379 185379 Miscellaneous 900099 43848 43848 Stipends 900099 3999 3999 47847 40090386 25706322 0 626708 1630556 836739 534766 259051 19401321 18763975 478533 158813 678093 614556 65942 -2405 3149174 2687406 412807 48961 1645116 1399204 219460 26452 61400 56637 3758 1005 244274 225323 14951 4000 30000 27673 1836 491 3034695 2799258 185744 49693 228848 25962 116657 86229 1296534 934064 274644 87826 838479 707227 82584 48668 897082 897082 449287 314215 118965 16107 280658 280658 2349888 2056220 240349 53319 277752 277752 Program Events 90520 80677 9843 Miscellaneous 86327 78170 7869 288 Membership Dues 71697 53949 13200 4548 Bad Debts (recovery) -1210 11219 -12429 36740491 32569556 3327889 843046 16074947 21544261 2834590 2034369 931050 1240277 444905 448302 59914996 28292140 22442504 31622856 463638 643175 3157244 3910867 45800 4453191 46394678 65897298 8568831 7931431 6890000 6470000 4639406 4351296 20098237 18752727 X 18444143 39723130 7852298 7421441 26296441 47144571 46394678 65897298 X 3349895 17498235 X X 0 1 X 1 1 1 X 6279645 5718842 5217481 10760044 13767630 41743642 6279645 5718842 5217481 10760044 13767630 41743642 555767 41187875 1548386 1710576 1474338 229415 31166 4993881 187294 12163 163081 277293 47847 687678 47425201 116779855 0.86850 0.87440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 30000 30000 0 Part II-B, Line 1: Organization pays Government Strategies Group to lobby on it's behalf. 61367175 3455686 64822861 65208080 -758274 -2964714 -117917 61367175 73371268 1758133 1893213 4604287 7210246 65208080 70943639 2249 5198100 2338498 434223 73371268 1 1392448 1392448 46602654 18534969 28067685 841284 623843 217441 5335309 4636573 698736 5743301 4496755 1246546 31622856 Beneficial Interest in Trust 3910867 F 3910867 Computer Loans Receivable 2505 Salary Advance Receivable 15120 Right of Use Assets 2246482 Employee Retention Credit Receivable 2189084 4453191 Interest Rate Swap 17202 PPP loan 4334094 4351296 X 40047631 -42755 -42755 40090386 0 40090386 37257407 516916 516916 36740491 0 36740491 Part X, Line 2: The Organization 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 Organization's 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 206,977. Change in Beneficial Interest -847,781. GSK Cost of Goods Sold 309,939. Mark to Market Expense 288,110. Part XII, Line 2d - Other Adjustments: Fundraising expenses 206,977. GSK Cost of Goods Sold 309,939. Rockin at Riverfest 553540 10274 543266 52086 44290 1500 103571 Puzzle Day 19857 6687 13170 335 5195 573397 16961 556436 335 52086 44290 1500 108766 206977 349459 X X 0 1 0 0 0 1 0 0 0 John Banchy President & CEO 261163 0 200759 0 690 0 39510 0 15735 0 517857 0 0 0 Roderick Hinton CAO 190942 0 144507 0 450 0 20569 0 2237 0 358705 0 0 0 Pam McKie COO 170563 0 93704 0 1290 0 28742 0 2688 0 296987 0 0 0 Steve Wagner CFO 148599 0 108190 0 300 0 22374 0 6430 0 285893 0 0 0 Deborah Gingrich Chief Clinical Officer 115010 0 32067 0 440 0 15504 0 8093 0 171114 0 0 0 Part I, Line 4b All of the persons listed in part II participated in a 457(f) plan at the Organization. In the fiscal year 2022, no portion of contributions vested. 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 1300000 3593700 70500 3523200 2008 0 0 1 1 B 1930000 6887925 70700 6459912 357313 2010 0 0 1 1 A 0 1 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 6220 FMV X 7 49300 Selling Price X Equipment & Supplies 84 77352 FMV X Special Event 78 16961 FMV 0 0 1 1 Part I, Line 32b: Donated stock is sold by an outside firm. Form 990, Part III, line 3 The Organization acquired the assets of St. James Day Care Center, Inc. on January 1, 2022. The acquisition was made to further its purpose of being a leader in academic, social, emotional, physical, and creative-child center development. The Organization acquired the assets and assumed the liabilities of St. Aloysius Orphanage Inc. and St. Aloysius Foundation and St. Aloysius Services, on January 31, 2022. The acquisition was made to expand its service area to include Butler and Clermont counties adjacent to those it currently serves and to provide more comprehensive mental health care and educational services in its current service area. Form 990, Part VI, Section B, line 11b The finance committee as well as the CFO and CFO 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 -847,781. Change in fair value of swap 288,110. Acquisition of St. James Day Care Center, Inc. 1,170,869. Acquisition of St. Aloysius Orphanage, Foundation, & Services 16,887,037. Form 990, Part XII, Question 2C The process followed by the audit committee did not change during the year. GSK Autism LLC 4550 Red Bank Expy Cincinnati OH 45227 326911727 Promoting and supporting youth with autism OH 496819 216740 Children's Home of Cincinnati Foundation for the Children's Home of Cincinnati 5051 Duck Creek Rd Cincinnati OH 45227 841893986 Supporting Children's Home OH 501(c)(3) Line 12a, I Children's Home of Cincinnati 0 St Aloysius Orphanage Foundation 4721 Reading Road Cincinnati OH 45237 522415878 To support St. Aloysius Orphanage OH 501(c)(3) Line 12a, I St Aloysius Orphanage 0 St Aloysius Services 4721 Reading Road Cincinnati OH 45237 261085780 Property holding company OH 501(c)(3) Line 12a, I St Aloysius Orphanage 0 St Aloysius Orphanage 4721 Reading Road Cincinnati OH 45237 310537048 To provide services OH 501(c)(3) Line 7 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 Foundation for the Children's Home of Cincinnati Q 23024 FMV Foundation for the Children's Home of Cincinnati C 5656000 FMV St Aloysius Orphanage Foundation S 2750439 FMV St Aloysius Services Inc S 1636097 FMV St Aloysius Orphanage S 6002592 FMV