2024-11-14T14:01:43-06:00 2023-12-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2023-01-01 310873433 Easter Seals Tristate EAST 5132812316 2901 Gilbert Ave Cincinnati OH 45206 Pamela G Green President and CEO 5132812316 2024-11-14 1 1 Paula Hume P00537516 5132418313 2024-11-14 2023 2024-10-15 13:58:12Z Easterseals Redwood Pamela G Green 2901 Gilbert Ave Cincinnati OH 45206 24962666 0 X www.eastersealstristate.org X 1975 OH Leading the way to 100% equity, access, and inclusion for people with disabilities, military veterans, and people facing economic disadvantages in our community. 31 31 617 157 0 0 7314391 15047265 14168531 9309154 146328 -36862 -116044 -132526 21513206 24187031 0 7319651 0 0 11266990 12618274 63500 27500 731407 5671285 6910872 17001775 26876297 4511431 -2689266 31946101 39256884 2485562 12108132 29460539 27148752 X Leading the way to 100% equity, access, and inclusion for people with disabilities, military veterans, and people facing economic disadvantages in our community. 0 0 3446697 1876321 Disability Services - Easter Seals TriState provides services to youth and adults with disabilities so that they can more fully live, learn, work, and play in our community. Adults with developmental disabilities can access a wide range of vocational services including center-based employment, employer site-based employment, community employment, and adult day services. Transition age youth participate in work experience leading to competitive employment positions. Easter Seals also operates programs serving farmers with disabilities and facilitating the movement of persons living in nursing homes back into the community. 8622547 7319651 4440549 Disadvantaged Services Students with disabilities attending area high schools can enroll in programs facilitated by Easter Seals TriState including Project Search which assist with the transition from school to work. Youth who have dropped out of high school or are at-risk can enroll in WIOA Youth or YouthBuild to work towards a GED while training for employment in construction or other fields. Low-income youth are offered summer work experience to develop skills and explore career options. WorkLink is a collaborative program to help families receiving public assistance transition from welfare to work. 5034648 2810632 Social Enterprise- Building Value is Easter Seals TriState's retail and deconstruction service that salvages reusable building materials for sale to the public. It provides on-the-job training for workers with disadvantages and disabilities in the areas of retail and construction. Easter Seals TriState's Production and Logistics provides employment to individuals with employment barriers such as a criminal record, lack of education, or chronic un-/under-employment. 5759530 181652 Veterans Services, Payroll Processing Services and Misc. 5759530 181652 22863422 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 84 0 1 617 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 31 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X Pamela Green 5132812316 2901 Gilbert Ave Cincinnati OH 45206 Aaron Steele Director 1.00 1.00 X 0 0 0 Andy Schultz Director 1.00 1.00 X 0 0 0 Barbara Scull Board Treasurer 1.00 1.00 X X 0 0 0 Brad Howard Director 1.00 1.00 X 0 0 0 Brandon Painter Director 1.00 1.00 X 0 0 0 Bruce Hellman Director 1.00 1.00 X 0 0 0 Chris Bochenek Director 1.00 1.00 X 0 0 0 Colleen Lindholz Director 1.00 1.00 X 0 0 0 Craig Todd Director 1.00 1.00 X 0 0 0 David Muggli Director 1.00 1.00 X 0 0 0 Donna Bloemer Director 1.00 1.00 X 0 0 0 Earnie Parten Director 1.00 1.00 X 0 0 0 Gary Dent Director 1.00 1.00 X 0 0 0 Greg Hammond Director 1.00 1.00 X 0 0 0 Jackie Hirt Director 1.00 1.00 X 0 0 0 Janel Carol Director 1.00 1.00 X 0 0 0 Jeff Hassan Director 1.00 1.00 X 0 0 0 Jim Salters Board Chair 1.00 1.00 X X 0 0 0 John Brownlee Director 1.00 1.00 X 0 0 0 John Middleton Director 1.00 1.00 X 0 0 0 Keith Limbach Board Vice Chair 1.00 1.00 X X 0 0 0 Kris Jones Director 1.00 1.00 X 0 0 0 Laurence Jones Director 1.00 1.00 X 0 0 0 Nina Paul Director 1.00 1.00 X 0 0 0 Paige Ellerman Director 1.00 1.00 X 0 0 0 Pam Weber Director 1.00 1.00 X 0 0 0 Paul Heldman Director 1.00 1.00 X 0 0 0 Paula McIntosh Director 1.00 1.00 X 0 0 0 Steve Sahlfeld Director 1.00 1.00 X 0 0 0 Trish Smitson Board Secretary 1.00 1.00 X X 0 0 0 Victor Hernandez Director 1.00 1.00 X 0 0 0 Pamela Green President and CEO 26.00 11.50 X 279754 0 9285 Donel Autin CFO 26.00 11.50 X 140639 0 26042 Aaron Wagner VP of Disability Operations 1.00 36.50 X 0 132635 12569 Terra Heitzman VP Disability Services 1.00 36.50 X 0 101084 27756 Danielle Gentry- Barth Exective VP of Advancement & Veteran Services 36.50 1.00 X 145498 0 26387 Kent Huxel VP Social Enterprise 36.50 1.00 X 133122 0 31533 Deborah Smith VP Education for Employment 36.50 1.00 X 124135 0 13161 823148 233719 146733 5 0 1 0 Carol Bross-McMahon dba The Marketi 6422 Anthony Drive Liberty Township OH 45011 Media 150353 Barnes Dennig & Co 150 E 4th Street Cincinnati OH 45202 Audit/Tax Services 143950 Shannon Boyer dba Scotter Media Com 823 Scott Boulevard Suite B Covington KY 41011 Media 122625 3 240646 403112 7564482 6839025 2890192 15047265 Disability & Disadvantage Service 900099 4749474 4749474 Production 900099 3439455 3439455 Retail and Deconstruction 900099 904339 904339 Other Program Income 900099 215886 215886 9309154 347257 347257 67849 191141 0 643109 67849 -451968 -384119 -384119 0 403112 132526 -132526 -132526 24187031 9309154 0 -169388 7319651 7319651 929556 743968 155500 30088 9256796 7394754 1550029 312013 142961 116080 23734 3147 1577234 1280667 261849 34718 711727 578518 108603 24606 10396 10396 125000 125000 27500 27500 972139 750674 221465 509327 419476 89851 229543 229543 823938 823181 757 259076 191559 67517 214281 214281 269646 219938 45368 4340 Individuals Served 2203821 2203551 140 130 Other Expenses 631932 280766 262233 88933 Equipment and vehicles 438777 423654 28424 -13301 Staff Recruitment 222996 116985 101059 4952 26876297 22863422 3281468 731407 16851298 6169965 210340 2890690 2469970 3088279 2353912 15991000 309592 244794 6721895 5113929 4195506 1607966 3234230 4020190 1166166 6399087 31946101 39256884 1908142 3581700 312 4600000 577108 3926432 2485562 12108132 X 29460539 8508658 18640094 29460539 27148752 31946101 39256884 -2689266 381186 -3707 0 X X 0 1 X 1 1 1 X 1586147 7750159 12178750 7314391 15047265 43876712 1586147 7750159 12178750 7314391 15047265 43876712 7628679 36248033 82479 83881 77327 192056 347257 783000 692129 692129 45351841 63284416 0.79930 0.82360 X Schedule A, Part II, Line 10, Explanation of Other Income: Other Income - Refund - 2020 Amount: $ 15,955. Workers Compensation - 2020 Amount: $ 676,174. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 96192 96192 2092284 1614891 477393 278370 214855 63515 2867751 2213422 654329 1387298 1070761 316537 1607966 Deposits 13272 CIP 91348 ROU Asset 843956 Related Party Receivables 3708789 ERTC Receivable 1741722 6399087 Deferred Compensation 217047 Lease Liability 843956 Related Party Payables 2865429 3926432 X 24700743 381186 132526 513712 24187031 0 24187031 27008823 132526 132526 26876297 0 26876297 Part X, Line 2: ESTS is exempt from income taxes under Section 501 of the Internal Revenue Code and a similar provision of Ohio law. However, ESTS is subject to federal income tax on any unrelated business taxable income. ESTS's IRS Form 990 is subject to review and examination by federal and state authorities. ESTS believes it has appropriate support for any tax positions taken, and therefore, does not have any uncertain income tax positions that are material to the financial statements. Part XI, Line 2d - Other Adjustments: Fundraising Expenses 132,526. Part XII, Line 2d - Other Adjustments: Fundraising Expenses 132,526. X X X X X X X 1 The Yunker Group 7850 Five Mile Rd Cincinnati OH 45230 Fundraising 0 0 27500 -27500 27500 -27500 Brighter Futures 184786 184786 1430 9923 67129 Honor Ride 218326 218326 54044 403112 403112 1430 9923 121173 132526 -132526 0 Easter Seals Tristate QALICB LLC 2901 Gilbert Avenue Cincinnati OH 45206 922394373 501(c)(3) 3058821 4260830 FMV Land, Building and Improvements NMTC start up 1 0 X X 0 0 0 0 0 0 0 0 0 Pamela Green President and CEO 238940 0 40814 0 0 0 929 0 8356 0 289039 0 0 0 Danielle Gentry- Barth Exective VP of Advancement & Veteran 140498 0 5000 0 0 0 3964 0 22423 0 171885 0 0 0 Donel Autin CFO 135639 0 5000 0 0 0 3619 0 22423 0 166681 0 0 0 Kent Huxel VP Social Enterprise 128122 0 5000 0 0 0 5622 0 25911 0 164655 0 0 0 X 4 2873905 Selling Price X Donated goods 5 16287 FMV 0 0 0 0 Form 990, Part VI, Section B, line 11b The organization provides board members with a copy of the 990 prior to filing. Form 990, Part VI, Section B, line 12c Each year Easter Seals Tristate has all Board of Directors (Trustees) sign a conflict of interest policy. Form 990, Part VI, Section B, line 15 An annual review is completed for all employees. Compensation for CEO, Officers and Key Employees are approved by the Board of Directors (Trustees). Form 990, Part VI, Section C, line 19 Easter Seals Tristate makes its governing documents and conflict of interest policy available upon requested . Our audited financial statements are made available on our website and upon request. Form 990, Part XII Line 2c: The organization did not change its selection or oversight process during the tax year. Building Value LLC 2901 Gilbert Ave Cincinnati OH 45206 562454082 Retail & Deconstruction OH 1449543 -27643 Easter Seals Tristate Inc Easter Seals TriState Foundation LLC 2901 Gilbert Ave Cincinnati OH 45206 310873433 Investment income OH 618532 7617004 Easter Seals Tristate Inc Easter Seals TriState PLP LLC 2901 Gilbert Ave Cincinnati OH 45206 472932074 Contract Employment Services OH 19395 78384 Easter Seals Tristate Inc Easter Seals TriState Spring Grove LLC 2901 Gilbert Ave Cincinnati OH 45206 310873433 Facilities operation OH 0 0 Easter Seals Tristate Inc Easter Seals TriState Gilbert LLC 2901 Gilbert Ave Cincinnati OH 45206 310873433 Facilities operation OH 0 0 Easter Seals Tristate Inc Easter Seals TriState LLC 2901 Gilbert Ave Cincinnati OH 45206 310873433 Facilities operation OH 16473332 6352984 Easter Seals Tristate Inc ESYB LLC 2901 Gilbert Ave Cincinnati OH 45206 Rehabilitate and sell property OH 0 -1000 Easter Seals Tristate Inc 2915 Lincoln Place LLC 2901 Gilbert Ave Cincinnati OH 45206 land OH 0 0 Easter Seals Tristate Inc Redwood Foundation Inc 71 Orphanage Road Ft Mitchell KY 41017 262203931 Funding KY 501(c)(3) Line 12a, I 0 Redwood School & Rehabilitation Inc 71 Orphanage Road Ft Mitchell KY 41017 616013702 Social Service KY 501(c)(3) Line 7 0 Easter Seals TriState QALICB LLC 2901 Gilbert Ave CIncinnati OH 45206 922394373 New Market Tax Credit OH 501(c)(3) Line 12b, II 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Easter Seals TriState QALICB LLC B 7319651 FMV Easter Seals TriState QALICB LLC D 3645162 FMV Redwood Foundation Inc D 13675 FMV Redwood School & Rehabilitation Inc D 49952 FMV Redwood School & Rehabilitation Inc E 1463472 FMV Easter Seals TriState QALICB LLC E 1401957 FMV