2023-11-06T12:53:41-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 388 SOUTH MAIN STREET SUITE 420 AKRON OH 44311 990 2022-01-01 341334919 ORIANA HOUSE INC ORIA 3305358116 PO BOX 1501 AKRON OH 443091501 JAMES J LAWRENCE PRESIDENT/CEO 3305358116 2023-10-31 1 JAMES LAWRENCE 999009999 1 DAN RIEMENSCHNEIDER P00074065 3303760100 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAMES J LAWRENCE PO BOX 1501 AKRON OH 443091501 68273581 0 X WWW.ORIANAHOUSE.ORG X 1981 OH REHABILITATION AND CHEMICAL DEPENDENCY TREATMENT. 7 6 1180 109 0 4438 119521 3180131 61541081 64809610 41802 12910 94418 43178 61796822 68045829 119112 71203 0 0 40243766 46968677 0 0 0 21575241 21664082 61938119 68703962 -141297 -658133 24808443 23715146 39253107 38534627 -14444664 -14819481 X TO PROVIDE QUALITY AND HUMANE CHEMICAL DEPENDENCY TREATMENT AND COMMUNITY CORRECTIONS SERVICES TO CLIENTS WHILE CONTRIBUTING TO SAFER COMMUNITIES. 0 0 19410999 71203 18778915 RESIDENTIAL PROGRAMMING INCLUDING HALFWAY HOUSES, GLENWOOD JAIL AND FEDERAL BUREAU OF PRISONS. THESE PROGRAMS ARE DESIGNED TO DIVERT CLIENTS FROM THE CROWDED JAIL AND PRISON SYSTEMS AND PROVIDE THE COURTS WITH A DIRECT SENTENCING OPTION TO A COMMUNITY SANCTION THAT PROVIDES A HIGHLY STRUCTURED, RESIDENTIAL SETTING AND EMPHASIZES RE-ENTRY INTO THE COMMUNITY. THE CLIENT'S PROGRAM NEEDS ARE ASSESSED THROUGH A STANDARD RISK/NEEDS ASSESSMENT (LEVEL OF SERVICE INVENTORY - REVISED) USED TO DEVELOP AN INDIVIDUALIZED PROGRAM. 15276183 18665932 COMMUNITY BASED CORRECTIONAL FACILITY PROGRAM PROVIDES A LOCAL, HIGHLY STRUCTURED, AND SECURE COMMUNITY SANCTION IN WHICH CLIENTS WILL BE ASSESSED, TREATED, AND SUPERVISED. THIS SANCTION IS IN LIEU OF BEING SENTENCED TO A STATE PRISON. THERE ARE FOUR PHASES TO THE PROGRAM; PHASE I - ASSESSMENT AND CONFINEMENT, PHASE II - COMMUNITY INVOLVEMENT, PHASE III - MAINTENANCE, PHASE IV - COMMUNITY PLACEMENT. 13447196 15365542 NONRESIDENTIAL SERVICES PROVIDE THE COURTS A VARIETY OF PROGRAMS THAT OFFER CLIENTS THE OPPORTUNITY TO RECEIVE SERVICES THEY MAY NEED WITHOUT BEING PLACED INTO CONFINEMENT. THIS CAN BE FAR LESS COSTLY TO THE COMMUNITY WHILE STILL PROVIDING HIGHLY STRUCTURED NEEDS BASED PROGRAMING THAT HELPS RE-ENTRY TO THE COMMUNITY. SOME EXAMPLES ARE DAY REPORTING,ELECTRONIC MONITORING, PRETRIAL SUPERVISION AND SECURE CONTINUOUS REMOTE ALCOHOL MONITORING PROGRAM (SCRAM). 17166047 11999221 ORIANA HOUSE PROVIDES COMPREHENSIVE SUBSTANCE ABUSE TREATMENT THROUGH OUR STAFF AT RIGEL RECOVERY SERVICES, PROVIDING TREATMENT TO THE PUBLIC AND TO CLIENTS FROM ORIANA HOUSE PROGRAMS.ORIANA HOUSE'S TREATMENT SERVICES ARE CERTIFIED THROUGH THE OHIO DEPARTMENT OF MENTAL HEALTH AND ADDICTION SERVICES (OMHAS). LICENSED TREATMENT COUNSELORS CONDUCT ASSESSMENTS TO DETERMINE THE NATURE AND EXTENT OF EACH CLIENT'S SUBSTANCE USE. APPROPRIATE TREATMENT GOALS AND PROGRAMMING ARE ESTABLISHED FOR CLIENTS RANGING FROM PREPARING TO START TREATMENT, TO INDIVIDUAL AND GROUP SESSIONS, TO AFTERCARE TREATMENT TO HELP MAINTAIN SOBRIETY. 17166047 11999221 65300425 1 1 0 0 0 0 0 0 1 0 1 1 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 51 0 1180 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 OH X X CARL EBNER 3305358116 885 E BUCHTEL AVE AKRON OH 443091501 JAMES LAWRENCE PRESIDENT/CEO 40.00 0.00 X X 872407 0 36247 ERIC CZETLI CHAIR 1.00 0.00 X X 0 0 0 HAROLD CRAIG BOARD MEMBER 1.00 0.00 X 0 0 0 CHRISTINE HIGHAM BOARD MEMBER 1.00 0.00 X 0 0 0 GEORGE ROMANOSKI BOARD MEMBER 1.00 0.00 X 0 0 0 MARY SPICER BOARD MEMBER 1.00 0.00 X 0 0 0 JAMES WAGNER BOARD MEMBER 1.00 0.00 X 0 0 0 BERNARD ROCHFORD EXECUTIVE VP OF ADMIN SERV 40.00 1.50 X 431677 0 32415 CARL EBNER VP FINANCE/CFO 40.00 0.00 X 175128 0 15450 MARY JONES VP ADMIN & LEGAL COUNSEL 40.00 1.50 X 169113 0 34360 CHRISTINE SAVAGE VP SERVICES 40.00 0.00 X 140318 0 34356 MICHAEL RANDLE EXECUTIVE VP OF OPERATIONS 40.00 1.50 X 204059 0 34537 ILLYA MCGEE VP CORR. PROG., CUY. CTY (LEFT 06/2022) 40.00 0.00 X 143293 0 4556 JASON VARNEY VP CORR. PROG., NC/SE OH 40.00 0.00 X 145093 0 22207 LORI LAWRENCE VP CORR. PROG., SUMMIT CTY 40.00 0.00 X 144394 0 12400 ANNE CONNELL-FREUND EXECUTIVE VP EMERITUS 0.20 0.00 X 27805 0 0 MOLLY GUANTNER VP CORR. PROG., CUY. CTY (BEGAN 07/2022) 40.00 0.00 X 43399 0 7923 AMY CORRIGAL JONES VP BEHAV HEALTH/TREATMENT 40.00 0.00 X 50377 0 7912 2547063 0 242363 28 0 1 0 ARAMARK SERVICES - MAINTPROGRAM CONTRAC PO BOX 1637 AKRON OH 44309 BUILDING MAINTENANCE 2353731 ARAMARK CORRECTIONAL SERVICES ARAMARK DALLAS LOCKBOX PO BOX 9788 DALLAS TX 75397 FOOD SERVICE 2345212 ORIANA SERVICES INC PO BOX 1584 AKRON OH 44309 RENT 2290755 SENTINEL OFFENDER SERVICES LLC PO BOX 8436 PASADENA CA 911098436 CLIENT ELECTRONIC MONITORING 1393567 CORRECTIONAL HEALTH SERVICES PO BOX 51 AKRON OH 44309 RENT 586305 24 3176728 3403 3180131 PROGRAM SERVICE REVENUE 623990 60032267 60032267 MANAGEMENT FEE REVENUE 900099 4654615 4654615 MISCELLANEOUS PROGRAM REVENUE 900099 122728 122728 64809610 28731 28731 118985 76116 42869 42869 42869 135815 151636 -15821 -15821 -15821 MISCELLANEOUS REVENUE 900099 309 309 309 68045829 64809610 0 56088 71203 71203 2789425 1463979 1325446 31338539 30997372 341167 566875 544354 22521 9075801 8785796 290005 3198037 3044083 153954 262963 262963 147782 93732 54050 3554 3554 5251264 5130349 120915 138647 123685 14962 505859 493367 12492 550531 536936 13595 9776588 9295301 481287 151941 128793 23148 464782 393972 70810 139370 123327 16043 539630 463714 75916 PROGRAM SERVICE EXPENSE 3519523 3432612 86911 OFFENDER EXPENSES 163660 144002 19658 MISCELLANEOUS EXPENSES 36189 31842 4347 ASSESSMENTS 11799 2006 9793 68703962 65300425 3403537 0 11175747 2609406 484309 2995172 4207880 3083521 890572 895693 16887586 9875669 5383625 7011917 392003 2296980 2267416 1976977 6891 2845480 24808443 23715146 24404418 22406948 4926193 7000177 1135853 1323796 6510659 3265202 2275984 4538504 39253107 38534627 X -14444664 -14819481 -14444664 -14819481 24808443 23715146 X -658133 185 -2499 285630 X 0 1 X 1 1 1 X 14934939 15526208 1533554 119521 3180131 35294353 37895865 41605501 53412876 61541081 64809610 259264933 52830804 57131709 54946430 61660602 67989741 294559286 0 0 0 294559286 121558 238697 118886 118612 147716 745469 121558 238697 118886 118612 147716 745469 4822 12995 59874 309 78000 52952362 57375228 55078311 61839088 68137766 295382755 0.99720 0.99720 0.00250 0.00250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1421754 1421754 40450 20225 20225 7259306 2811823 4447483 7038255 6579558 458697 1127821 464063 663758 7011917 DEFERRED COMPENSATION INVESTMENTS 1976977 F 1976977 DEPOSITS 6891 RIGHT-OF-USE ASSETS - OPERATING 551923 RIGHT-OF-USE ASSETS - OPERATING - INTERCOMPANY 2286666 2845480 DEFERRED COMPENSATION LIABILITY 1699915 OPERATING LEASE LIABILITY 2838589 4538504 68404206 185 361746 361931 68042275 3554 3554 68045829 68776524 76116 76116 68700408 3554 3554 68703962 PART IV, LINE 2B: THE ORGANIZATION IS A REPRESENTATIVE PAYEE FOR RESIDENT CLIENT BANK ACCOUNTS. A SEPARATE CHECKING ACCOUNT IS MAINTAINED FOR THIS PURPOSE. SINCE THIS ACCOUNT DOES NOT BELONG TO THE ORGANIZATION, INCOME AND EXPENSE TRANSACTIONS THAT RELATE TO THIS ACCOUNT ARE NOT INCLUDED IN THE STATEMENT OF ACTIVITIES. ADDITIONALLY, AN EQUAL AND OFFSETTING LIABILITY IS MAINTAINED TO REMOVE THE VALUE OF THIS ASSET FROM THE NET ASEETS (DEFICIT) OF THE ORGANIZATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON DERIVATIVE 285,630. RENTAL EXPENSES 76,116. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 76,116. 0 BUILDING BRIDGES MURALS INC 3021 COLERIDGE RD CLEVELAND HEIGHTS OH 44118 223969106 501(C)(3) 5120 0 GENERAL SUPPORT INTERNATIONAL COMMUNITY JUSTICE ASSOCIATION 2100 STELLA CT COLUMBUS OH 43215 237359013 501(C)(3) 36000 0 GENERAL SUPPORT 2 0 X X X X 0 0 0 0 0 0 0 0 0 JAMES LAWRENCE PRESIDENT/CEO 338694 0 133072 0 400641 0 0 0 36247 0 908654 0 0 0 BERNARD ROCHFORD EXECUTIVE VP OF ADMIN SERV 185735 0 69464 0 176478 0 0 0 32415 0 464092 0 0 0 MICHAEL RANDLE EXECUTIVE VP OF OPERATIONS 185275 0 18784 0 0 0 0 0 34537 0 238596 0 0 0 MARY JONES VP ADMIN & LEGAL COUNSEL 153324 0 15789 0 0 0 0 0 34360 0 203473 0 0 0 CARL EBNER VP FINANCE/CFO 159339 0 15789 0 0 0 0 0 15450 0 190578 0 0 0 CHRISTINE SAVAGE VP SERVICES 127160 0 13158 0 0 0 0 0 34356 0 174674 0 0 0 JASON VARNEY VP CORR. PROG., NC/SE OH 131935 0 13158 0 0 0 0 0 22207 0 167300 0 0 0 LORI LAWRENCE VP CORR. PROG., SUMMIT CTY 131236 0 13158 0 0 0 0 0 12400 0 156794 0 0 0 ADDITIONAL COMPENSATION DISCLOSURES THE ORGANIZATION MAINTAINS A 3 YEAR DEFERRED COMPENSATION PLAN WITH JAMES LAWRENCE, BERNARD ROCHFORD, AND MICHAEL RANDLE. PARTICIPANTS BECOME VESTED ON THE FIRST TO OCCUR OF EITHER 3 YEARS OF COMPLETED SERVICE FROM THE DATE OF COMMENCEMENT, TERMINATION OF EMPLOYEMENT DUE TO DEATH OR DISABILITY, OR THE PARTICIPANT ATTAINS THE AGE OF 65 WHILE EMPLOYED BY THE ORGANIZATION. THE ORGANIZATION ALSO MAINTAINS A KEY EMPLOYEE RETENTION PLAN, WHICH COVERS KEY EMPLOYEES. PARTICIPANTS BECOME VESTED IN THE PLAN UPON 7 YEARS OF SERVICE. SCHEDULE J, COLUMN B(III): JAMES LAWRENCE: PERSONAL USE OF COMPANY AUTO = $4,458. SCHEDULE J, COLUMN C - DEFERRED COMPENSATION: JAMES LAWRENCE - INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $0. INCENTIVE PLAN EARNED OVER 3 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $100,000. BERNARD ROCHFORD - INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $0. INCENTIVE PLAN EARNED OVER 3 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $50,000. MICHAEL RANDLE - INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BY NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $36,098. INCENTIVE PLAN EARNED OVER 3 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $50,000. MARY JONES - INCENTIVE PLAN EARED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $19,263. CARL EBNER - INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $19,263. CHRISTINE SAVAGE - INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $13,435 ILLYA MCGEE - INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $5,030 JASON VARNEY - INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BUT NOT PAID AND AT SUBSTANTIAL RISK OF LOSS = $13,396. LORI LAWRENCE - INCENTIVE PLAN EARNED OVER 7 YEAR PERIOD, EARNED BY NOT PAID AND AT SUBTANTIAL RISK OF LOSS = $13,396. FORM 990, PART VI, SECTION A, LINE 8B ONLY THE BOARD HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. DELEGATION OF BOARD RESPONSIBILITY HAS NOT BEEN PROVIDED TO COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FEDERAL 990 IS REVIEWED BY ORIANA HOUSES' ACCOUNTING DEPARTMENT AND THEN REVIEWED BY THE PRESIDENT. THE BOARD MEMBERS WILL BE NOTIFIED BEFORE FILING THE FINAL RETURN THAT IT IS AVAILABLE FOR THEIR REVIEW UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS COMMUNICATED TO THE BOARD MEMBERS AND CONFLICTS ARE ADDRESSED, ACCORDING TO THE POLICY, AS THEY ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS MEETS AND VOTES TO APPROVE ADJUSTMENTS TO THE PRESIDENT/CEO'S COMPENSATION PACKAGE. THE PRESIDENT/CEO DETERMINES THE COMPENSATION OF THE OTHER OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 WE DO NOT MAKE OUR GOVERNING DOCUMENTS, POLICIES OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BECAUSE WE CONSIDER THEM TO BE PROPRIETARY IN NATURE AND HOLD TRADE SECRETS. FORM 990, PART XI, LINE 9: GAIN ON INTEREST-RATE SWAP 285,630. FEDERAL ELECTIONS SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION ORIANA HOUSE, INC. PO BOX 1501 AKRON, OH 44309-1501 EMPLOYER IDENTIFICATION NUMBER: 34-1334919 FOR THE YEAR ENDING DECEMBER 31, 2022 ORIANA HOUSE, INC. IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). ORIANA SERVICES INC PO BOX 1584 AKRON OH 443091584 341842173 REAL ESTATE HOLDING FOR THE BENEFIT OF ORIANA HOUSE, INC. OH 501(C)(3) LINE 12B, II ORIANA HOUSE INC 1 PROJECT BEGINNING II INC PO BOX 1501 AKRON OH 443091501 204580358 TO PROVIDE HOUSING FACILITIES AND SERVICES FOR THOSE IN NEED OH 501(C)(3) LINE 7 ORIANA HOUSE INC 1 ORIANA HOUSE REHAB TREATMENT AND COMMUNITY CORRECTIONS FOUNDATION PO BOX 1501 AKRON OH 443091501 200479215 TO SUPPORT, ASSIST AND PROMOTE ORIANA HOUSE, INC., A NON-PROFIT CORPORATION OH 501(C)(3) LINE 12B, II ORIANA HOUSE INC 1 CORRECTIONAL HEALTH SERVICES INC PO BOX 1501 AKRON OH 44309 341508987 RENTAL OF REAL ESTATE OH ORIANA HOUSE INC C 500280 4337858 1.00000 1 0 1 0 0 1 0 0 0 0 1 1 1 0 1 1 0 0 0 0 CORRECTIONAL HEALTH SERVICES INC K 586305 RENTAL AGREEMENT ORIANA SERVICES INC K 2290755 RENTAL AGREEMENTS CORRECTIONAL HEALTH SERVICES INC L 30000 MONTHLY AGREEMENT ORIANA SERVICES INC L 24000 AGREED-UPON RATE