2018-05-14T13:56:25-07:00 2017-06-30 135381590 BDO USA LLP 32125 Solon Road Solon OH 44139 990 2016-07-01 340714441 JEWISH FAMILY SERVICE ASSOCIATION OF CLEVELAND OHIO JEWI 2165042600 3659 SOUTH GREEN ROAD SUITE 322 BEACHWOOD OH 44122 Susan Bichsel President and CEO 2165042600 2018-05-14 0 Melanie Wernert P01258969 4402488787 2018-05-14 2016 2022-09-23 18:48:47Z Susan Bichsel 3659 South Green Road Suite 322 Beachwood OH 44122 25794457 0 X WWW.JFSA-CLEVELAND.ORG X 1907 OH A PRIVATE NON-PROFIT ORGANIZATION THAT STRENGTHENS FAMILIES BY PROVIDING SERVICES TO THE JEWISH AND BROADER COMMUNITIES IN NORTHEAST OHIO. GUIDED BY TRADITIONAL JEWISH VALUES OF COMMUNAL RESPONSIBILITY AND SOCIAL JUSTICE, THE ORGANIZATION PROVIDES A VARIETY OF SERVICES FOR OLDER ADULTS, DISABLED INDIVIDUALS, FAMILIES IN CRISIS AND STUDENTS. 71 70 642 203 0 0 6622853 7337155 18638763 18312291 87721 131123 -29949 13888 25319388 25794457 1454250 1698770 0 0 18581324 18555307 0 0 281584 4590054 4176701 24625628 24430778 693760 1363679 25184675 27300404 9705245 7569670 15479430 19730734 A PRIVATE NON-PROFIT ORGANIZATION THAT STRENGTHENS FAMILIES AND INDIVIDUALS BY PROVIDING SERVICES TO THE JEWISH AND BROADER COMMUNITIES IN NORTHEAST OHIO. GUIDED BY TRADITIONAL JEWISH VALUES OF COMMUNAL RESPONSIBILITY AND SOCIAL JUSTICE, THE ORGANIZATION IS COMMITTED TO ENHANCING EVERY INDIVIDUAL'S ABILITY TO THRIVE IN OUR COMMUNITY. 0 0 13463566 0 13383225 ASCENTIA PATHWAYS TO COMMUNITY LIVING PROVIDED SERVICES TO APPROXIMATELY 1580 INDIVIDUALS WITH CHRONIC MENTAL DISABILITIES INCLUDING MENTAL RETARDATION, SEVERE MENTAL ILLNESS, AND TRAUMATIC BRAIN INJURY. SERVICES WERE PROVIDED TO ALLOW THESE INDIVIDUALS TO FUNCTION IN A COMMUNITY SETTING WHILE MANAGING THEIR ILLNESS 3482918 0 4033801 SERVICES PROVIDED PRIMARILY TO APPROXIMATELY 475 OLDER ADULTS IN THEIR HOME. SERVICES INCLUDE PERSONAL CARE, PHYSICAL THERAPY,NURSING,AND OCCUPATIONAL THERAPY. THESE SERVICES ALLOW CLIENTS TO CONTINUE LIVING INDEPENDENTLY, REDUCING THE POTENTIAL COST OF INSTITUTIONAL CARE. 2183768 0 857583 SERVICES FOR APPROXIMATELY 2101 OLDER ADULTS INCLUDING HOMEBOUND AGING REFUGEES AND HOLOCAUST SURVIVORS. A WIDE VARIETY OF SERVICES ALLOWED THESE INDIVIDUALS TO CONTINUE LIVING INDEPENDENTLY, REDUCING THE POTENTIAL COST OF INSTITUTIONAL CARE. IN ADDITION, SOCIALIZATION OPPORTUNITIES IMPROVE THE QUALITY OF LIFE FOR OUR CLIENTS AND THEIR FAMILIES. 1886105 1698770 37682 SERVICES TO APPROXIMATELY 2912 MEMBERS EXPERIENCING SOME TYPE OF CRISIS INCLUDING SUPPORT TO VICTIMS OF DOMESTIC VIOLENCE, JOB SEEKERS, AND COLLEGE STUDENTS. THESE SERVICES HELP OUR CLIENTS COPE WITH THE ISSUES THEY FACE AND ENABLES THEM TO MAINTAIN THEIR PLACE IN THE COMMUNITY. 1886105 1698770 37682 21016357 1 1 0 0 0 0 0 0 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 1 105 0 642 1 0 0 0 0 0 0 0 0 0 0 X 71 70 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 OH X David Hlavac VP and CFO 2165042600 3659 SOUTH GREEN ROAD SUITE 322 BEACHWOOD OH 44122 Harvey Kotler Chair 1 0.1 X X 0 0 0 Ethan Cohen Vice Chair 1 0.1 X X 0 0 0 Michael Weiner Treasurer 1 0.1 X X 0 0 0 Michael Klein Assistant Treasurer 1 0.1 X X 0 0 0 David Rosenberg Secretary 1 0.1 X X 0 0 0 Trish Adler Director 0.3 0.1 X 0 0 0 Marilyn Bedol Director 0.3 0.1 X 0 0 0 Gary Bilchik Director 0.3 0.1 X 0 0 0 Eileen Blattner Director 0.3 0.1 X 0 0 0 Robert Blattner Director 0.3 0.1 X 0 0 0 Cynthia Bruml Director 0.3 0.1 X 0 0 0 Carol Burg Director 0.3 0.1 X 0 0 0 Philip Cohen Immediate Past President 0.3 0.1 X 0 0 0 Bonnie Cole Director 0.3 0.1 X 0 0 0 Grant Dinner Director 0.3 0.1 X 0 0 0 Chicky Drost Director 0.3 0.1 X 0 0 0 David Goldberg Director 0.3 0.1 X 0 0 0 Michelle Goldberg Director 0.3 0.1 X 0 0 0 Sandy Goldman Director 0.3 0.1 X 0 0 0 Allan Goldner Director 0.3 0.1 X 0 0 0 Lev Gonick Director 0.3 0.1 X 0 0 0 Sally Good Director 0.3 0.1 X 0 0 0 Sidney Good Director 0.3 0.1 X 0 0 0 Bruce Goodman Director 0.3 0.1 X 0 0 0 Herbert Goulder Director 0.3 0.1 X 0 0 0 Alvin Gray Director 0.3 0.1 X 0 0 0 Michael Guggenheim Director 0.3 0.1 X 0 0 0 Richard Halle Director 0.3 0.1 X 0 0 0 Kent Hayes Director 0.3 0.1 X 0 0 0 Jean Heflich Director 0.3 0.1 X 0 0 0 John Herman Director 0.3 0.1 X 0 0 0 Michelle Hirsch Director 0.3 0.1 X 0 0 0 Robert Immerman Director 0.3 0.1 X 0 0 0 Donald Jacobson Director 0.3 0.1 X 0 0 0 Suellen Kadis Director 0.3 0.1 X 0 0 0 David Kaufman Director 0.3 0.1 X 0 0 0 Dolores Kleinman Director 0.3 0.1 X 0 0 0 Andrew Kohn Director 0.3 0.1 X 0 0 0 Melissa Korland Director 0.3 0.1 X 0 0 0 Marvin Lader Director 0.3 0.1 X 0 0 0 Sherelynn Lehman Director 0.3 0.1 X 0 0 0 Arthur Mayers Director 0.3 0.1 X 0 0 0 Chuck Mintz Director 0.3 0.1 X 0 0 0 Patricia Mintz Director 0.3 0.1 X 0 0 0 Karen Newborn Director 0.3 0.1 X 0 0 0 Allan Pearl Director 0.3 0.1 X 0 0 0 Shari Perlmuter Director 0.3 0.1 X 0 0 0 Michael Peterman Director 0.3 0.1 X 0 0 0 Kevin Robertson Director 0.3 0.1 X 0 0 0 Charles Rosenberg Director 0.3 0.1 X 0 0 0 Larry Rothstein Director 0.3 0.1 X 0 0 0 Robert Schwartz Director 0.3 0.1 X 0 0 0 Eric Shapiro Dicector 0.3 0.1 X 0 0 0 Leo Silberman Director 0.3 0.1 X 0 0 0 James Spira Director 0.3 0.1 X 0 0 0 Myrna Spira Director 0.3 0.1 X 0 0 0 Eleanor Steigman Director 0.3 0.1 X 0 0 0 David Strauss Director 0.3 0.1 X 0 0 0 Will Sukenik Director 0.3 0.1 X 0 0 0 Eric Synenberg Director 0.3 0.1 X 0 0 0 Rabbi Allison Vann Director 0.3 0.1 X 0 0 0 Sally Wagner Director 0.3 0.1 X 0 0 0 Philip Wasserstrom Director 0.3 0.1 X 0 0 0 Sally Wertheim Director 0.3 0.1 X 0 0 0 John Wirtshafter Director 0.3 0.1 X 0 0 0 Jonathon Wise Director 0.3 0.1 X 0 0 0 William Wortzman Director 0.3 0.1 X 0 0 0 Matthew Wyner Director 0.3 0.1 X 0 0 0 Dara Yanowitz Director 0.3 0.1 X 0 0 0 Dan Zelman Director 0.3 0.1 X 0 0 0 Susan Bichsel President & CEO 40 20 X X 184220 92110 71391 David Hlavac Vice President and CFO 40 20 X 113213 56607 22604 Timothy Williams Chief Information Officer 40 20 X 87020 43510 25637 Thierry Riek Director of Planning and Performance 40 20 X 72593 36296 34048 457046 228523 153680 2 0 1 0 3585976 0 0 0 542716 3208463 0 7337155 Ascentia 900099 13383225 13383225 0 0 Older Adults 900099 857583 857583 0 0 In Home Services 900099 4033801 4033801 0 0 Services for Families 900099 37682 37682 0 0 0 0 0 0 18312291 99707 0 0 99707 0 0 0 0 0 0 0 0 0 0 31416 0 0 0 31416 0 31416 0 0 31416 0 Miscellaneous Income 900099 13888 0 0 13888 0 0 0 0 13888 25794457 18312291 0 145011 1698770 1698770 298989 298989 15598940 13751500 1646742 200698 310845 166934 140826 3085 1329392 1142904 165208 21280 1017141 875890 126427 14824 140054 40402 99652 85228 85228 157122 157122 534153 490863 41456 1834 120994 96777 21517 2700 780980 672126 102245 6609 224819 189179 27197 8443 413050 275211 124336 13503 484566 468755 15777 34 321 321 245247 220025 25222 142793 134280 8513 Staff Recruitment & Development 172857 129666 42327 864 Supplies 419563 411523 1617 6423 All Other Expenses 85460 81737 2436 1287 Bad Debt Expense 169494 169494 0 0 24430778 21016357 3132837 281584 1915492 2746004 0 2285236 1611884 2032591 1939184 0 0 0 0 294266 300252 5119255 3953136 1304161 1166119 9411637 10703540 2052163 2056578 5889129 6776843 25184675 27300404 1719635 1426387 279367 329249 196051 119928 7510192 5694106 9705245 7569670 X 2768054 5562757 6448174 7567924 6263202 6600053 15479430 19730734 25184675 27300404 X 1363679 1826596 0 0 0 1061029 X 0 1 X 1 0 X 6841494 6274103 7362043 6622853 7337155 34437648 0 0 0 0 0 0 0 0 0 0 0 0 6841494 6274103 7362043 6622853 7337155 34437648 34437648 82698 88723 88820 87721 99707 447669 0 0 0 0 0 0 1100 61512 45250 21909 13888 143659 35028976 84971837 0.98312 0.98487 X Schedule A, Part II, Line 10 Miscellaneous Income RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 11649745 439067 1317288 0 349470 0 13056630 10719381 1457075 -289440 0 237271 0 11649745 10407611 519290 4656 0 212176 0 10719381 8727573 703866 1162124 0 185952 0 10407611 6820706 1376096 672971 0 142200 0 8727573 0.11 0.72 0.17 1 0 0 246576 246576 0 1599148 1206315 392833 0 440760 266823 173937 0 2832771 2479998 352773 0 0 0 0 1166119 JFC Main Investment Fund 6740193 F JFC MAP Fund 772782 F JFC Money Fund 2169662 F Other Cash and Investments 1020903 F 10703540 Student Loans 2056578 C 2056578 Assets Held by Jewish Federation of Cleveland 6256046 Custodial Assets 329249 Computer Software - net 191548 6776843 0 Accrued Pension Liability 3682339 Due to Jewish Community Care at Home 1283511 Due to Independent Montefiore Home 377438 Due to Planned Lifetime Assistance Network 350818 5694106 X Schedule D, Part IV, Line 2b Custodial funds are maintained as part of the services provided for clients by the organization Schedule D, Part V, Line 4 The earnings from endowment funds are intended to be used to provide services to Ascentia, Older Adults, and Families Programs Schedule D, Part X, Line 2 The Internal Revenue Service has ruled that JFSA, CAH, HSH and PLAN qualify under Section 501(c)(3) of the Internal Revenue Code and are, therefore, not subject to tax under present federal income tax laws. The Association has not been classified as a private foundation within the meaning of Section 509(a) and does qualify for deductible contributions. CCR is a for-profit limited liability partnership. Income tax filings are subject to audit by various taxing authorities. In evaluating the Association's activities, management believes its position of tax-exempt status is appropriate based on current facts and circumstances and there have been no uncertain positions taken related to recording income taxes. Management has assessed that there are no activities unrelated to the purpose of the Association and therefore no tax is to be recognized. It is the policy of the Association to include in operating expenses penalties and interest assessed by income taxing authorities. There are no material penalties or interest from taxing authorities included in operating expenses for the years ended June 30, 2017 and 2016. 1 Ascentia Program - Financial Assistance 19 13314 3084 FMV Clothing Older Adults Program - Financial Assistance 853 481382 0 Families Program - Financial Assistance 85 113409 0 Families Program - Student Financial Aid 206 1087581 0 Schedule I, Part I, Line 2 Criteria for financial assistance is established and documented for each program. Compliance with established criteria is the responsibility of the program director and his/her designee. Expenses are paid directly to the vendors on behalf of the clients X X X X 0 1 0 0 0 0 0 0 0 Susan Bichsel President & CEO 162933 81467 13333 6667 7954 3976 0 0 42927 28463 227147 120573 0 0 David Hlavac Vice President and CFO 113047 56523 167 83 0 0 0 0 15069 7535 128283 64141 0 0 Schedule J, Part I, Line 3 See Schedule O, Form 990, Part VI, Section B, Line 15 Schedule J, Part I, Line 4 Susan Bichsel participated in a deferred compensation plan - $ 7000 Will Sukenik Board Member 293519 Organization leases space at fair market value from company owned by board member 0 Form 990, Part VI, Section A, Line 2 Eileen Blattner, Robert Blattner - family relationship; Sally Good, Sidney Good - family relationship; Patricia Mintz, Chuck Mintz- family relationship; Myrna Spira, James Spira-family relationship Form 990, Part VI, Section B, Line 11b A copy of the Form 990 is reviewed by the Board Treasurer, CEO, and CFO before filing. The Treasurer communicates his or her review to various board committees and the board. The form 990 is available to all board members upon request. Form 990, Part VI, Section B, Line 12c A copy of the written conflict of interest policy is sent to each officer, board member and key employee annually. Each person is required to review the policy and acknowledge in writing that he or she has done so. In addition, annually, each person completes a disclosure form identifying relationships, positions, or circumstances relating to actual or potential conflicts of interest as defined in the policy. Also, the Conflicts of Interest Policy is annually reviewed at a meeting of the Board of Directors Form 990, Part VI, Section B, Line 15 The compensation of the officers and key employees of the organization is determined and paid by Jewish Family Service Association. The Compensation Committee of Jewish Family Service Association's Board of Directors evaluates the performance of the organization's President and CEO and determines the compensation utilizing market comparability information. Other officers and key employees' compensation is determined by the results of performance evaluations, market comparability information, financial condition of the organization and reviewed and approved by the Compensation Committee. Form 990, Part VI, Section C, Line 19 The organization's financial statements are consolidated with the financial statements of the Jewish Family Service Association of Cleveland Ohio and made public as part of Jewish Family Service Association's annual report. The governing documents and conflict of interest policy are not made available to the public. Form 990, Part XI, Line 9 Change in Unfunded Pension Liabilty Mesila Cleveland LLC 3659 South Green Rd Suite 322 Beachwood OH 44122 273780493 Provides financial counseling to low income clients OH 0 0 Jewish Family Service Association Center for Cognition and Recovery LLC 3659 South Green Road Suite 315 Beachwood OH 44122 271148439 Facilitate successful provision and dissemination of Cognitive Enhancement Therapy nationally OH 91897 545770 Jewish Family Service Association Jewish Community Care at Home 3659 South Green Road Suite 316 Beachwood OH 44122 341861745 In Home Services OH 501(c)(3) 12 Jewish Family Service Association 1 Independent Montefiore Shelter Home 3659 South Green Road Suite 322 Beachwood OH 44122 340845389 Provide emergency and temporary housing with on-site client services to Jewish homeless OH 501(c)(3) 7 Jewish Family Service Association 1 Planned Lifetime Assistance Network of Northeast Ohio 3659 South Green Rd Suite 322 Beachwood OH 44122 341621291 Help those challenged by chronic mental illness progress in their recovery OH 501(c)(3) 10 Jewish Family Service Association 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 Jewish Community Care at Home o 2083582 Jewish Community Care at Home s 855043