2023-11-15T14:07:12-06:00 2022-12-31 251616561 S R SNODGRASS AC 980 NATIONAL ROAD WHEELING WV 26003 990 2022-01-01 316053035 CINCINNATI-HAMILTON COUNTY COMMUNITY ACTION AGENCY CINC 5135691840 1740 LANGDON FARM ROAD CINCINNATI OH 45237 MARK BYRON LAWSON PRESIDENT/CEO 5135691840 2023-11-14 1 MARK BYRON LAWSON 999009999 0 WILLIAM J HALL EA P01217648 3042335030 2023-11-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK BYRON LAWSON 1740 LANGDON FARM ROAD CINCINNATI OH 45237 55304055 0 X WWW.CINCY-CAA.ORG X 1964 OH TO ACT AS ADVOCATE, PROVIDER AND FACILITATOR FOR THE FULL RANGE OF PUBLIC AND PRIVATE RESOURCES, PROGRAMS AND POLICIES WHICH GIVE LOW TO MODERATE INCOME INDIVIDUALS THE OPPORTUNITY TO IMPROVE THE QUALITY OF LIFE FOR THEMSELVES, THEIR FAMILIES AND THEIR COMMUNITIES. 12 12 256 583 283588 0 51195438 54962125 264938 283588 71387 20138 41593 38204 51573356 55304055 0 0 0 0 14289494 14251014 0 0 109087 37474913 42045853 51764407 56296867 -191051 -992812 18344887 17203736 8491275 8478306 9853612 8725430 X TO ACT AS ADVOCATE, PROVIDER AND FACILITATOR FOR THE FULL RANGE OF PUBLIC AND PRIVATE RESOURCES, PROGRAMS AND POLICIES WHICH GIVE LOW TO MODERATE INCOME INDIVIDUALS THE OPPORTUNITY TO IMPROVE THE QUALITY OF LIFE FOR THEMSELVES, THEIR FAMILIES AND THEIR COMMUNITIES. 0 0 22778916 47807 CHILD CARE PROGRAMS: HEAD START/ EARLY HEAD START FOR 1,743 STUDENTS PROVIDE COMPREHENSIVE FAMILY SUPPORT TO PROMOTE THE EDUCATION AND WELL-BEING OF LOW INCOME PREGNANT WOMEN, INFANTS, TODDLERS, AND PRESCHOOLERS. THESE SERVICES INCLUDE SCHOOL READINESS, PHYSICAL AND MENTAL HEALTH, AND NUTRITION SUPPORT, AS WELL AS FATHERHOOD, PARENT ENGAGEMENT, AND COMMUNITY RESOURCES THAT ASSIST FAMILIES IN ATTAINING SELF-SUFFICIENCY. THE HEAD START AND EARLY HEAD START PROGRAMS HAVE HELPED PARENTS TRANSITION OVER 608 CHILDREN TO KINDERGARTEN SUCCESS EACH YEAR, PROVIDED FAMILIES WITH MUCH-NEEDED RESOURCES FOR FRESH FOOD, AND FACILITATED CHILDREN'S CONTINUED ENGAGEMENT WITH SCHOOL READINESS CURRICULUM ACTIVITIES DESPITE PERIOD CLOSURES. OUR PROGRAM PROVIDED FAMILIES WITH THE RESOURCES THEY NEEDED TO SUPPORT THEIR CHILDREN'S EDUCATION. 28281423 HUMAN SERVICES PROGRAMS, GENERAL/OTHER: COMMUNITY SERVICES IS A COMPREHENSIVE PROGRAM THAT SERVED 4,291 HOUSEHOLDS WITH LINKAGE TO EMPLOYMENT, EDUCATION, TRANSITIONAL HOUSING, EMERGENCY ASSISTANCE, YOUTH DEVELOPMENT, CASE MANAGEMENT, BUSINESS ENTREPRENEURSHIP, LOAN SERVICES AND TAX RETURN PREPARATION SERVICES. A TOTAL OF 13,075 INDIVIDUALS BENEFITTED FROM THESE COMMUNITY SERVICES. 1463394 THE HOME ENERGY ASSISTANCE PROGRAM: PROVIDED UTILITY BILL ASSISTANCE (INCLUDING PIPP BUDGET PAYMENT ASSISTANCE) TO 12,813 INDIVIDUALS AND 3,202 HOUSEHOLDS DURING THE YEAR 2022. 541117 235781 SOCIAL DEVELOPMENT AND ENRICHMENT 541117 235781 53064850 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1275 0 1 256 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X KATIE SMIDDY 5136733087 1740 LANGDON FARM ROAD CINCINNATI OH 45237 MOIRA WEIR BOARD SECRETARY 1.00 X X 0 0 0 RUBY HEMPHILL-CRAWFORD DIRECTOR 1.00 X 0 0 0 DAMON FROST BOARD CHAIR 5.00 X 0 0 0 COURTHNEY CALVIN BOARD VICE CHAIR 5.00 X X 0 0 0 HOLLY CHRISTMANN DIRECTOR 1.00 X 0 0 0 BENJAMIN HOUCK DIRECTOR 1.00 X 0 0 0 SUSAN STORER DIRECTOR 1.00 X 0 0 0 TYRAN STALLINGS DIRECTOR 1.00 X 0 0 0 JOSH ARNOLD DIRECTOR 1.00 X 0 0 0 CHANTA WALKER DIRECTOR 1.00 X 0 0 0 JOAN PROFFITT CHIEF FINANCE & INFORMATIO 50.00 X 119244 0 27861 MARK BYRON LAWSON CFO 50.00 X 193748 0 0 KATIE SMIDDY CHIEF FINANCE & INFORMATIO 50.00 X 51038 0 0 RENEE DANIEL VP EARLY CHILD DEVELOPMENT 50.00 X 129112 0 21378 NIKKI WILLIAMS CHIEF OF STAFF 50.00 X 118593 0 16334 ALISA POE VP OF ORGANIZATIONAL DEVEL 50.00 X 122328 0 22149 734063 0 87722 5 0 1 0 CINCINNATI SCHOOL DISTRICT PO BOX 5381 CINCINNATI OH 45201 PROVIDING HEAD START SERVICES 4152721 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 COMMUNITY SERVICES FOCUSED ON PREVENTION 2193470 DUKE ENERGY PO BOX 1326 CHARLOTTE NC 28201 ELECTRIC SERVICES 1459514 UNITED HEALTH CARE PO BOX 860511 MINNEAPOLIS MN 55486 EMPLOYEE HEALTH INSURANCE 975050 TRAK STAFFING SERVICES INC PO BOX 360 BURLINGTON KY 41005 TEMPORARY STAFFING 974242 5 54462178 499947 54962125 SOCIAL DEVELOPMENT & ENRICHMENT 624100 235781 235781 CHILD DEVELOPMENT 624410 47807 47807 283588 12372 12372 7766 0 7766 7766 7766 LOSS ON INTEREST RATE SWAP 900099 33264 33264 MISCELLANEOUS REVENUE 900099 4940 4940 38204 55304055 0 283588 58342 821785 821785 10613512 10077086 490617 45809 295044 295044 1659637 1490321 157314 12002 861036 685723 175313 17508 17508 65225 65225 6560824 5935064 625360 400 2049790 1787993 252678 9119 1438122 1309716 126444 1962 95811 92880 2908 23 1556746 1427244 127688 1814 75039 35831 39141 67 CLIENT ASSISTANCE 24378879 24343634 35245 DELEGATE AGENCY SERVICE 4825266 4825266 STAFF DEVELOPMENT 321742 301405 19217 1120 FINANCING COSTS 148519 127749 20250 520 512382 329894 181482 1006 56296867 53064850 3122930 109087 835186 257073 4899103 5616267 258013 435352 290 290 64991 203725 32546447 22522790 11445801 10023657 792257 667372 49246 0 18344887 17203736 3746485 2727895 951056 2832126 1950000 1300000 1453536 1426965 390198 191320 8491275 8478306 X 9617580 8420111 236032 305319 9853612 8725430 18344887 17203736 -992812 -135370 0 X 0 1 X 1 1 1 X 26640340 26337750 31118085 50670159 54178590 188944924 26640340 26337750 31118085 50670159 54178590 188944924 188944924 14070 11184 6732 25285 12372 69643 46620 99033 79250 224903 189239470 1519173 0.99840 0.99740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 768542 768542 27682238 19301971 8380267 355523 105571 249952 1752223 1466956 285267 1987921 1648292 339629 10023657 INTEREST RATE SWAP 609 LEASE LIABILITY 190711 191320 X 55797964 -135369 660077 -30799 493909 55304055 0 55304055 56956944 660077 660077 56296867 0 56296867 PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") HAS ISSUED GUIDANCE WHICH CLARIFIES GENERALLY ACCEPTED ACCOUNTING PRINCIPLES FOR RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE RELATING TO UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING AND RECOGNITION FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S INCOME TAX RETURNS. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE YEARS OF FILINGS OPEN TO THESE AUTHORITIES AND AVAILABLE FOR AUDIT ARE 2019, 2020, AND 2021. THE ORGANIZATION'S POLICY WITH REGARD TO INTEREST AND PENALTIES IS TO RECOGNIZE INTEREST THROUGH INTEREST EXPENSE AND PENALTIES THROUGH OTHER EXPENSE. IN EVALUATING THE ORGANIZATION'S TAX PROVISION AND TAX EXEMPT STATUS, INTERPRETATIONS AND TAX PLANNING STRATEGIES WERE CONSIDERED. THE ORGANIZATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON THE CURRENT FACTS AND CIRCUMSTANCES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ENTITY AMOUNTS, AS PART OF THE CONSOLIDATED FINANCIAL STATEMENTS -30,799. X X X 0 0 0 0 0 0 0 0 0 MARK BYRON LAWSON CFO 193748 0 0 0 0 0 0 0 0 0 193748 0 0 0 RENEE DANIEL VP EARLY CHILD DEVELOPMENT 129112 0 0 0 0 0 21378 0 0 0 150490 0 0 0 A COUNTY OF HAMILTON OHIO 316000063 4407271FN 2003-11-21 11500000 CONSTRUCTION - JORDAN CROSSING BUILDING 0 0 0 A 11500000 11500000 2005 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 1 1 FIFTH THIRD BANK 5.000000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE AGENCY'S FORM 990 IS PROVIDED TO THE FINANCE AND EXECUTIVE COMMITTEES, AS WELL AS THE BOARD FOR APPROVAL. AFTER THE RETURN IS REVIEWED BY ALL PARTIES, A BOARD VOTE IS TAKEN TO APPROVE OR REJECT THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE AGENCY ANNUALLY OBTAINS A WRITTEN CAA BOARD OF DIRECTORS CONFLICT OF INTEREST STATEMENT FROM EACH DIRECTOR. PROCESSES ARE IN PLACE TO ENSURE THAT THE AGENCY IS IN COMPLIANCE PURSUANT TO ARTICLE IX OF THE CINCINNATI-HAMILTON COUNTY COMMUNITY ACTION AGENCY BOARD OF DIRECTORS BY-LAWS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD PERIODICALLY OBTAINS COMPARABLE DATA ON OTHER LOCAL NON-PROFIT EXECUTIVE DIRECTORS AND ON OTHER CAA EXECUTIVE DIRECTORS TO ENSURE THAT THE COMPENSATION OF THE PRESIDENT/CEO IS APPROPRIATE. OTHER OFFICERS OR KEY EMPLOYEES ARE COVERED UNDER THE AGENCY'S WAGE COMPARABILITY STUDY THAT IS UPDATED EVERY FIVE YEARS. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY'S FINANCIAL STATEMENTS AS A PART OF ITS ANNUAL REPORT ARE DISTRIBUTED TO THE PUBLIC AT THE AGENCY'S ANNUAL MEETING, THROUGH MAILING, AND ON THE AGENCY'S WEBSITE. CINCINNATI-HAMILTON COUNTY COMMUNITY ACTION AGENCY FOUNDATION 1740 LANGDON FARM ROAD CINCINNATI OH 45237 311707398 FUNDRAISING OH 509(A)(3) LINE 11A, I CINCINNATI-HAMILTON COUNTY COMMUNITY ACTION AGENCY 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0