2021-04-12T13:34:56-05:00 2020-06-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2019-07-01 310536969 The Children's Home of Cincinnati Ohio CHIL 5132722800 5050 Madison Road Cincinnati OH 45227 John D Banchy President and CEO 5132722800 2021-04-08 1 Paula Hume P00537516 5132418313 2019 2022-09-23 18:48:47Z John D Banchy 5050 Madison Road Cincinnati OH 45227 41008876 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. 18 18 493 259 0 0 5718842 5217481 21339967 24537744 2696397 434534 325178 508250 30080384 30698009 0 0 0 0 21688158 23762567 0 0 809972 7520568 7895910 29208726 31658477 871658 -960468 101056711 54844871 19227380 24336288 81829331 30508583 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. 1 0 16237618 14525670 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. 6,505 clients served. 7852080 7556711 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. 481 clients served. 3769788 2030713 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. 5349 clients served. 22060 424650 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. 1133 clients served. 22060 424650 27881546 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 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 1 123 0 1 493 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X Steve Wagner 5132722800 5050 Madison Road Cincinnati OH 452271493 Greg Vollmer Vice Chair 1.00 X X 0 0 0 Jeffrey P March Trustee 1.00 X 0 0 0 Karen Bankston PhD Trustee 1.00 X 0 0 0 Mark Mercurio Vice Chair 1.00 X X 0 0 0 Patrick Nelson Trustee 1.00 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 Susan L McElroy MD Trustee 1.00 X 0 0 0 Terence L Horan Trustee 1.00 X 0 0 0 Velissarios Karacostas MD Trustee 1.00 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 1.00 X X 0 0 0 John Langenderfer Vice Chair 1.00 X X 0 0 0 William S Fee Vice Chair - Exit 7/30/19 1.00 X X 0 0 0 Lawrence A Glassmann Esq Chair Emeritus 1.00 X X 0 0 0 Gail Kist-Kline Trustee 1.00 X 0 0 0 Eddie Tyner Trustee 1.00 X 0 0 0 Roderick Hinton CAO 40.00 X 231178 0 28827 Pam McKie COO 40.00 X 218033 0 27570 Steve Wagner CFO 40.00 X 189565 0 34135 John Banchy President & CEO 40.00 X 373446 0 38684 Philip K Lichtenstein MD Medical Director 32.00 X 117454 0 23667 Heather Ellison CSO 40.00 X 169713 0 36425 Kelly Johnson Psych Nurse Practitioner 40.00 X 100489 0 12429 1399878 0 201737 7 0 1 0 Turnbull-Wahlert Construction Inc 5533 Fair Lane Cincinnati OH 45227 Construction 3251270 Champlin Architecture Inc PO Box 286 Middletown OH 45042 Architecture Services 425488 Emerge Workplace Technologies 3574 E Kemper Rd Cincinnati OH 45241 IT Services 266353 Emerge Management Solutions LLC 1895 Airport Exchange Blvd Ste 170 Erlanger KY 41018 IT Services 157290 Kid Power Therapy Services Inc 5989 Meijer Drive 4 Milford OH 45150 Therapy Services 147119 11 1178955 45743 127181 3865602 138421 5217481 Program Service Fees 621400 23842811 23842811 Childcare Vouchers 621400 575846 575846 USDA/ODE Reimbursement 621400 119087 119087 24537744 1472606 1472606 1732 0 1732 1732 1732 8918092 9956164 -1038072 -1038072 -1038072 527960 45743 184523 343437 343437 292804 170180 122624 122624 Miscellaneous 900099 38732 38732 Stipends 900099 1725 1725 40457 30698009 24537744 0 942784 1141437 531079 420748 189610 17611550 16661742 776104 173704 924138 864416 59674 48 2688256 2423227 228139 36890 1397186 1249187 126486 21513 150114 144566 1485 4063 120442 115991 1191 3260 30101 28988 298 815 129759 129759 1969302 1896521 19480 53301 54314 9227 344 44743 908364 448217 353839 106308 517211 308392 133582 75237 578890 578890 500516 472074 13953 14489 461529 461529 1920955 1811416 51540 57999 165407 3829 161578 Bad Debts 223430 234383 -10953 Membership Dues 82840 76293 3554 2993 Miscellaneous 82736 23108 34629 24999 31658477 27881546 2966959 809972 6364374 11065021 3528870 4018774 1270398 1279757 482545 571595 41791338 19097130 21347694 22694208 65208080 12585417 2775275 2562828 79475 67271 101056711 54844871 11335895 12217067 7675000 7295000 216485 4824221 19227380 24336288 X 66639355 19132623 15189976 11375960 81829331 30508583 101056711 54844871 X -960468 -1092434 -49267846 X X 0 1 X 1 0 X 18688456 21380989 6279645 5718842 5217481 57285413 18688456 21380989 6279645 5718842 5217481 57285413 57285413 1343108 1344929 1548386 1710576 1474338 7421337 2468 3567 187294 12163 163081 368573 65075323 65893651 0.88030 0.89430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 30100 30100 0 Part II-B, Line 1: Organization pays Government Strategies Group to lobby on it's behalf. 65208080 0 -758274 -2964714 -117917 61367175 73371268 1758133 1893213 4604287 7210246 65208080 70943639 2249 5198100 2338498 434223 73371268 64409877 101645 9454043 2915242 106684 70943639 70355171 7968 -2848343 3008126 96793 64409877 0.94000 0.04000 0.02000 0 0 76728 76728 33274558 11800807 21473751 4271712 3909692 362020 4168340 3386631 781709 22694208 Interest Rate Swap 490127 PPP loan 4334094 4824221 X 28942167 -1092434 -533649 -1626083 30568250 129759 129759 30698009 31481157 184522 184522 31296635 129759 232083 361842 31658477 Part V, Line 4: The endowment spend is board directed and policy states that the organization will receive 4% of a 12 quarter rolling average balance to support the mission of the Children's Home. 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 184,523. Mark to Market Expense -273,642. Change in Beneficial Interest -212,447. Bad Debt netted with Revenue -232,083. Part XII, Line 2d - Other Adjustments: Fundraising expenses 184,522. Part XII, Line 4b - Other Adjustments: Bad Debt netted with Revenue 232,083. Rockin Ribs 550249 45743 504506 61275 41622 9217 72281 Puzzle Day 7143 7143 1 16311 16311 128 573703 45743 527960 61275 41622 9217 72409 184523 343437 X X X 1 0 0 0 0 1 0 0 0 Roderick Hinton CAO 231178 0 0 0 0 0 21826 0 7001 0 260005 0 0 0 Pam McKie COO 218033 0 0 0 0 0 20595 0 6975 0 245603 0 0 0 Steve Wagner CFO 189565 0 0 0 0 0 18375 0 15760 0 223700 0 0 0 John Banchy President & CEO 373446 0 0 0 0 0 26876 0 11808 0 412130 0 0 0 Heather Ellison CSO 169713 0 0 0 0 0 21762 0 14663 0 206138 0 0 0 Part I, Line 4a Heather Ellison - 35,687.05 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 500 FMV X 45586 FMV X 5 36068 Selling Price X 1 1000 FMV X 1 600 FMV X Equipment & Supplies 45 52334 FMV X Special Event 630 45743 FMV X Client Entertainment 4 2333 FMV 0 1 1 Part I, Line 32b: Donated stock is sold by an outside firm. Form 990, Part III, line 2 In November 2019 GSK - Got Special Kids was acquired by The Children's Home. GSK retails various sensory products used by Autistic and other Behavioral Sprectrum children. GSK trains students in the Autistic High School program, both retail and product processing skills, that they will be able to use outside of the school program. 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: Net Asset Transfer to Foundation -48,781,757. Change in value of beneficial interest in assets -212,447. Change in fair value of swap -273,642. 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 122624 286714 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 Foundation for the Children's Home of Cincinnati R 48410681