2024-03-25T13:13:35-05:00 2023-06-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2022-07-01 310536969 The Children's Home of Cincinnati Ohio CHIL 5132722800 5050 Madison Road Cincinnati OH 45227 John D Banchy President and CEO 5132722800 2024-03-21 1 John Banchy 999009999 0 Paula Hume P00537516 5132418313 2024-03-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Best Point Education & Behavioral Health John D Banchy 5050 Madison Road Cincinnati OH 45227 50690789 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. 21 21 771 250 0 0 13757356 15402060 25706322 33346501 39217 715732 587491 649388 40090386 50113681 0 0 0 0 26504260 37735020 0 0 1055387 10236231 10801385 36740491 48536405 3349895 1577276 65897298 67499323 18752727 15806065 47144571 51693258 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 24345410 18054293 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. 7,912 clients served. 3600115 2763864 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. 781 clients served. 15018063 12528344 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. 3,429 clients served. 42963588 1 1 0 1 0 0 0 0 0 1 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 1 155 0 1 771 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 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 Chair 1.00 X X 0 0 0 John Langenderfer Trustee 1.00 1.00 X 0 0 0 Gail Kist-Kline Trustee 1.00 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 Cathy Bailey Trustee 1.00 X 0 0 0 Emily Baloun Trustee 1.00 1.00 X 0 0 0 Thomas Boggs Trustee 1.00 X 0 0 0 John Bultema Trustee 1.00 X 0 0 0 Carlos Teran Trustee 1.00 1.00 X 0 0 0 Betty Tonne Trustee 1.00 1.00 X 0 0 0 Sarah Geiger Trustee 1.00 X 0 0 0 John Banchy President & CEO 40.00 2.00 X 459965 0 52827 Roderick Hinton CAO 40.00 1.00 X 335234 0 32569 Pam Mckie COO 40.00 X 259810 0 25892 Steve Wagner CFO 40.00 2.00 X 263905 0 39974 Deborah Gingrich Chief Clinical Officer 40.00 X 168083 0 34654 1486997 0 185916 11 0 1 0 Turnbull-Wahlert Construction Inc 5533 Fair Lane Cincinnati OH 45227 Building Construction 327187 Dharma Investments 26711 Northwestern Highway Ste 125 Southfield MI 48033 Rental Property 317084 Champlin Architecture Inc 720 East Pete Rose Way Suite 140 Cincinnati OH 45202 Building Construction 256132 Kid Power Therapy Services Inc 5989 Meijer Drive 4 Milford OH 45150 Austim Therapy 211774 Emerge Manage Solutions LLC 1895 Airport Exchange Blvd Ste 170 Erlanger KY 41018 Computer Sys Management 202592 12 364696 9465 2732327 5390373 6905199 379828 15402060 Program Service Fees 621400 33346501 33346501 33346501 677221 677221 147954 0 147954 147954 147954 65470 0 26959 65470 -26959 38511 38511 504004 9465 221432 282572 282572 515532 328717 186815 186815 Miscellaneous 900099 29997 29997 Stipends 900099 2050 2050 32047 50113681 33346501 0 1365120 1672912 881254 600507 191151 27579338 25905288 1367611 306439 909659 812215 97054 390 4946210 4164975 705969 75266 2626901 2208618 377868 40415 26814 23738 2217 859 127050 112474 10507 4069 30000 26558 2481 961 11408 11408 1860739 1647268 153877 59594 121812 28551 53598 39663 1602772 1263120 170064 169588 1058911 943356 71189 44366 1573604 1398717 143938 30949 564293 381982 161607 20704 213226 213226 2975107 2644461 272134 58512 281089 261316 13991 5782 Membership Dues 101105 86926 11525 2654 Program Events 97133 78633 15800 2700 Bad Debts (recovery) 89094 89094 Miscellaneous 67228 5044 60859 1325 48536405 42963588 4517430 1055387 21544261 14344366 2034369 1943716 1240277 1443710 448302 531729 57176432 27225313 31622856 29951119 643175 1060856 3910867 12335591 4453191 5888236 65897298 67499323 7931431 7144978 6470000 6049626 840600 4351296 1770861 18752727 15806065 X 39723130 43401376 7421441 8291882 47144571 51693258 65897298 67499323 X 1577276 28475 2442769 500167 X X 0 1 X 1 1 1 X 5718842 5217481 10760044 16210399 15402060 53308826 5718842 5217481 10760044 16210399 15402060 53308826 1732875 51575951 1710576 1474338 229415 31166 825175 4270670 12163 163081 277293 47847 32047 532431 58111927 130677641 0.88750 0.86850 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. 58323161 5162487 2732327 60753321 76612169 -12633008 5656000 58323161 61367175 19742996 4498002 76612169 65208080 -758274 -2964714 -117917 61367175 73371268 1758133 1893213 4604287 7210246 65208080 1.00000 0 1 1 1392449 1392449 46993056 20103384 26889672 741046 633549 107497 3555095 3061035 494060 4494786 3427345 1067441 29951119 Beneficial Interest in Trust 4090073 F 5/3 Investment *2773 4635848 F 5/3 Investment *2781 3609670 F 12335591 Computer Loans Receivable 5700 Salary Advance Receivable 16534 Right of Use Assets 1749159 Employee Retention Credit Receivable 2103888 Interest Receivable 127722 Mark to Market Liability-Swap 62025 CIP 1823208 5888236 Lease Liabilities 1770861 1770861 X 51011042 28745 880024 908769 50102273 11408 11408 50113681 49120886 595889 595889 48524997 11408 11408 48536405 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 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 221,431. Change in Beneficial Interest 179,205. GSK Cost of Goods Sold 328,717. Mark to Market Expense 104,930. Audit eliminations 45,741. Part XII, Line 2d - Other Adjustments: GSK Cost of Goods Sold 328,717. Fundraising Expenses 221,431. Audit eliminations 45,741. Rockin at Riverfest 502423 9465 492958 58922 72270 1500 86519 Puzzle Day 11046 11046 2221 513469 9465 504004 58922 72270 1500 88740 221432 282572 X X 0 1 0 0 0 1 0 0 0 John Banchy President & CEO 273467 0 185208 0 1290 0 42200 0 10627 0 512792 0 0 0 Roderick Hinton CAO 206495 0 128289 0 450 0 30949 0 1620 0 367803 0 0 0 Steve Wagner CFO 163100 0 100355 0 450 0 34159 0 5815 0 303879 0 0 0 Pam Mckie COO 176055 0 82465 0 1290 0 23752 0 2140 0 285702 0 0 0 Deborah Gingrich Chief Clinical Officer 123063 0 44570 0 450 0 27011 0 7643 0 202737 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 2023, 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 1 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 400 FMV X 5 265169 Selling Price X Equipment & Supplies 68 102763 FMV X Special Event 61 11497 FMV 0 0 1 1 Part I, Line 32b: Donated stock is sold by an outside firm. 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 179,205. Change in fair value of swap 104,930. Transfer from related organization 216,032. 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 515532 211318 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 4721 Reading Road Cincinnati OH 45237 310537048 Sponsor charter schools throughout the state of Ohio 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 1 Foundation for the Children's Home of Cincinnati Q 25214 FMV Foundation for the Children's Home of Cincinnati C 2732327 FMV St Aloysius Orphanage S 216032 FMV