2012-11-13T13:21:44-06:00 2012-06-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2011-07-01 310536969 The Children's Home of Cincinnati Ohio CHIL 5132722800 5050 Madison Road Cincinnati OH 45227 Robert Kerr 5132722800 2012-11-12 1 Richard L Batterberry P00002605 5132418313 2011 2016-02-24 21:20:13Z Ellen M Katz MA MBA 5050 Madison Road Cincinnati OH 45227 58419228 0 X www.thechildrenshomecinti.org X 1926 OH The mission of The Children's Home is to transform the lives of vulnerable children through individualized treatment and education services that build the skills and confidence to succeed in life. 23 23 300 150 0 0 14036773 15428974 383934 402257 3329337 3513802 403172 -62990 18153216 19282043 0 0 0 0 12530078 13596873 14125 11425 435290 4152590 4652483 16696793 18260781 1456423 1021262 86673194 81979949 14904012 17722852 71769182 64257097 X The mission of The Children's Home is to transform the lives of vulnerable children through individualized treatment and education services that build the skills and confidence to succeed in life. 0 1 7365852 106574 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 counseling, early childhood mental health services, school-based individual, family and groups, community-based therapeutic support, mental health assessments and medication evaluation and management. A new program STAR was added to treat children with co-occuring mental health and alcohol and substance abuse challenges. All services are designed to help children reach the highest level of functioning in their home, school, and community settings.2,697 clients served. 6402222 274453 Educational services are provided for children with significant social, behavioral, and learning challenges that threaten to prevent academic success. Educational programs are also provided for parents/caregivers of very young children, to promote successful early learning and prevent problems such as abuse, neglect, developmental delays and other undesirable situations.Programs and services include therapeutic elementary school and high school, high school for children with autism, a preschool program for at risk/vulnerable children, summer camp, community based after school programs, educational consultations and evaluations, and educational trainings for class room teachers.816 clients served. 2399098 21230 Early Childhood services include a preschool early care and educational program, kindergarten readiness home visitation program (SPARK), early childhood mental health consultation and Every Child Succeeds visitation for first time mothers with children prenatal to age 3 years, Help Me Grow home visitation for new parents of children with developmental disabilities, and Promoting Resilient Children Consultation and training for child care center staff. 2,665 clients served. 16167172 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 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 0 1 1 0 0 0 1 122 0 1 300 1 0 0 0 0 0 1 1 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X Robert Kerr 5132722800 5050 Madison Road Cincinnati OH 452271493 Sharon W Frisbie 1.00 X X 0 0 0 Michael Coombe 1.00 X X 0 0 0 Laura L Humphrey 1.00 X X 0 0 0 Mark Upson 1.00 X X 0 0 0 Frank Panzeca 1.00 X X 0 0 0 Richard D Durand 1.00 X X 0 0 0 Eileen W Barrett 1.00 X 0 0 0 John Campbell 1.00 X 0 0 0 Ronnie L Coleman 1.00 X 0 0 0 Bill Fee 1.00 X 0 0 0 Robert Grossheim 1.00 X 0 0 0 William D deBuys 1.00 X 0 0 0 Adrienne C James 1.00 X 0 0 0 Lawrence A Glassmann 1.00 X 0 0 0 Phyllis McCallum 1.00 X 0 0 0 Sharon J Mitchell 1.00 X 0 0 0 Patrick Nelson 1.00 X 0 0 0 Marjorie Off 1.00 X 0 0 0 Karen O'Maley 1.00 X 0 0 0 Victoria Parlin 1.00 X 0 0 0 Nicholas Ragland Jr 1.00 X 0 0 0 Lindsay Thurner Reynolds 1.00 X 0 0 0 Darla Wainscott 1.00 X 0 0 0 James E Schwab 1.00 X 0 0 0 Ellen Katz 40.00 X 185696 0 30725 Robert Kerr 40.00 X 134348 0 25276 Marcy Robbe 40.00 X 108841 0 18709 428885 0 74710 3 0 1 0 Turnbull-Wahlert Construction 5533 Fair Lane Cincinnati OH 45227 Construction Services 854320 Emerge IT Solutions 1895 Airport Exchange Blvd Erlanger KY 41018 Computer software and hardware 225428 2 1014054 135294 12978502 1301124 239276 15428974 Government Services 621400 200046 200046 Client Fees 621400 171676 171676 Extension Services 621400 21230 21230 Rehabilitation Service 621400 9305 9305 402257 1382677 1382677 41080412 8701 38957988 0 2122424 8701 2131125 2131125 102733 135294 179197 -76464 -76464 Refund 900099 8289 8289 Consulting Services 900099 3765 3765 Recycling Revenue 900099 733 733 687 687 13474 19282043 402257 0 3450812 376044 376044 9908536 8062527 1671817 174192 845561 693407 136139 16015 1515566 1200100 286632 28834 951166 749743 185225 16198 51361 30513 18283 2565 55876 33195 19891 2790 11425 11425 258212 153399 91918 12895 1634317 978153 585362 70802 735067 257095 402728 75244 291477 1791446 -1499969 480041 331063 144469 4509 160503 160503 788503 692477 77634 18392 87884 87884 Bad Debts 56296 56296 Membership Dues 50310 29787 19094 1429 Miscellaneous 2636 1996 640 Program Support 0 1105975 -1105975 18260781 16167172 1658319 435290 3392908 2849596 2302814 0 1358451 1128455 1209571 1808622 5847 425478 281814 24665025 9180908 15414897 15484117 59395160 57466901 2438874 2321752 729194 638692 86673194 81979949 4674012 7762852 10230000 9960000 14904012 17722852 X 64002145 57102979 2226736 1730939 5540301 5423179 71769182 64257097 86673194 81979949 X 1021262 -8533347 X X 0 1 1 X 0 X 11745643 13288267 14451681 13939798 15331804 68757193 11745643 13288267 14451681 13939798 15331804 68757193 68757193 1739395 1526439 1289664 1351647 1382677 7289822 26319 211596 9240 6815 13474 267444 76314459 3194401 0.90100 0.88420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 4000 0 0 0 4000 0 Explanation of Lobbying Activities: Part II-B, Line 1: $4,000.00 was paid to Mental Health Works. 55553132 5583397 -935702 2523798 211402 57465627 47987705 10000 10239975 2436479 248069 55553132 46109137 199385 4530187 2632322 218682 47987705 57214239 -52224 -8060405 2768456 224017 46109137 0.93700 0.05400 0.00900 0 0 76728 76728 20268930 5731936 14536994 1996960 1589985 406975 2322407 1858987 463420 15484117 Description of Intended Use of Endowment Funds: Part V, Line 4: Funds are used to cover costs to maintain program services. Rockin' Lobster Party 238027 135294 102733 71565 38117 1500 68015 238027 135294 102733 71565 38117 1500 68015 179197 -76464 X X X X 0 0 0 0 0 0 0 0 0 Ellen Katz 180196 0 5500 0 0 0 22098 0 8627 0 216421 0 0 0 Robert Kerr 131905 0 2443 0 0 0 15950 0 9326 0 159624 0 0 0 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 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 365000 3593700 64200 3523200 2008 0 0 1 1 175000 6887925 59988 6459912 357313 2010 0 0 1 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 0 0 0.00000 0.00000 0.00000 1 1 1 0 0 0 1 1 1 0 0 0 1 X 3000 Donor Value X 4345 Thrift Shop X 8 168619 FMV X 1 8017 FMV X Kids Activities 42 15994 FMV X School Supplies 7 1177 FMV X Special Event Donations 131 38124 FMV 0 0 1 1 Third Party Use: Part I, Line 32b: Stock is sold by an investment firm. Changes in Program Services Form 990, Part III, line 3 Adoption Services were discontinued this year. Occasional record retrieval/reviews on past adoption cases were done by the Mental Health Staff. Additional programs were added in Mental Health and Education. STAR - for the treatment of children dealing with the effects of alcohol a substance abuse. An autism program was added for educating High School children. Form 990, Part VI, Section B, line 11 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. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -4,492,330. Change in Beneficial Interest -117,122. Pension actuarial gain -3,923,895. Total to Form 990, Part XI, Line 5: -8,533,347. Audit Committee: Form 990, Part XI, Question 2C The process follwed by the audit committee did not change during the year. Center for Hope 5050 Madison Rd Cincinnati OH 45227 237374139 Education OH 501(c)(3) 509(a)(2) Children's Home of Cincinnati 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0