2024-05-02T12:32:36-05:00 2023-06-30 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2022-07-01 310713350 TALBERT HOUSE TALB 5137517747 2600 VICTORY PARKWAY CINCINNATI OH 45206 CARLA BROOKS CFO 5137517747 2024-05-02 1 CARLA BROOKS 999009999 1 NATOSHA CARR P01225377 5132413111 2024-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOSH ARNOLD 2600 VICTORY PARKWAY CINCINNATI OH 45206 85215464 0 X WWW.TALBERTHOUSE.ORG X 1965 OH DELIVERY OF SERVICES TO A BROAD-BASED POPULATION IN THE CRIMINAL JUSTICE, MENTAL HEALTH AND SUBSTANCE ABUSE AREAS. THE MISSION IS TO REDUCE AND/OR MODIFY DYSFUNCTIONAL BEHAVIOR AND TO FACILITATE SOCIAL ADJUSTMENT AND PERSONAL GROWTH OF THE RECIPIENTS OF ITS PROGRAMS' SERVICES. 47 46 1782 13 0 0 54252869 60901713 20238467 21613204 98094 355663 1096678 358183 75686108 83228763 460000 1100000 0 0 44151671 47870053 0 0 337365 29256767 30837069 73868438 79807122 1817670 3421641 33181651 38255387 11872029 13497083 21309622 24758304 X DELIVERY OF SERVICES TO A BROAD-BASED POPULATION IN THE CRIMINAL JUSTICE, MENTAL HEALTH AND SUBSTANCE ABUSE AREAS. THE MISSION IS TO REDUCE AND/OR MODIFY DYSFUNCTIONAL BEHAVIOR AND TO FACILITATE SOCIAL ADJUSTMENT AND PERSONAL GROWTH OF THE RECIPIENTS OF ITS PROGRAMS' SERVICES. 0 0 16887434 12445969 PROVIDE COMMUNITY-BASED PROGRAMS, INCLUDING RESIDENTIAL AND RELATED PROGRAMS FOR OFFENDERS, SERVICES FOR SUBSTANCE ABUSE AND OTHERS. 18676170 7890162 OFFER ASSESSMENTS AND SERVICES FOR MENTALLY ILL SUBSTANCE ABUSERS AND PREVENTION, AND EDUCATIONAL SERVICES. 24626561 1414077 ASSIST TRANSITIONAL YOUTH, ADULTS, AND FAMILIES WHO NEED HOUSING & OTHER SUPPORT SERVICES, OFFER AN ARRAY OF WORK RELATED SERVICES, AS WELL AS PRIVATE PAY AND COMMUNITY INITIATIVES. 11976679 1100000 212829 11976679 1100000 212829 72166844 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 808 0 1 1782 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 47 46 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 X CARLA A BROOKS CPA 5137517747 2600 VICTORY PARKWAY CINCINNATI OH 45206 MARK ADDY CHAIR 1.00 1.00 X X 0 0 0 DENICE HERTLEIN VICE CHAIR/TREASURER 1.00 1.00 X X 0 0 0 LAURENCE JONES VICE CHAIR 1.00 1.00 X X 0 0 0 ANN MARIE TRACEY JD SECRETARY 1.00 1.00 X X 0 0 0 STEPHANIE GAITHER PAST CHAIR 1.00 1.00 X X 0 0 0 RICHARD BODNER EXECUTIVE COMMITTEE 1.00 1.00 X X 0 0 0 DAVID HOGUET EXECUTIVE COMMITTEE 1.00 1.00 X X 0 0 0 JAMES LEONARD EXECUTIVE COMMITTEE 1.00 1.00 X X 0 0 0 ALAN PIKER EXECUTIVE COMMITTEE 1.00 1.00 X X 0 0 0 JENNIFER SHERWOOD EXECUTIVE COMMITTEE 1.00 1.00 X X 0 0 0 SOURUSHE ZANDVAKILI EXECUTIVE COMMITTEE 1.00 1.00 X X 0 0 0 PAUL BRUNNER BOARD MEMBER 1.00 1.00 X 0 0 0 JAMES J CHALFIE ESQ BOARD MEMBER 1.00 1.00 X 0 0 0 CHERRYL CHRISTENSEN MD BOARD MEMBER 1.00 1.00 X 0 0 0 GLENDA COUSINS BOARD MEMBER 1.00 1.00 X 0 0 0 CATHY CRAIN BOARD MEMBER 1.00 1.00 X 0 0 0 MEREDITH FOSSETT BOARD MEMBER (JOINED) 1.00 1.00 X 0 0 0 JR FOSTER BOARD MEMBER (JOINED) 1.00 1.00 X 0 0 0 CAROL B GOODMAN BOARD MEMBER 1.00 1.00 X 0 0 0 BARBARA GOULD BOARD MEMBER 1.00 1.00 X 0 0 0 MICHAEL J HARMON ESQ BOARD MEMBER 1.00 1.00 X 0 0 0 GINA HEMENWAY BOARD MEMBER 1.00 1.00 X 0 0 0 GREGORY HOERNSCHEMEYER BOARD MEMBER 1.00 1.00 X 0 0 0 MARGARET HULBERT BOARD MEMBER 1.00 1.00 X 0 0 0 FRED JOFFE BOARD MEMBER 1.00 1.00 X 0 0 0 ROBERT JONES BOARD MEMBER 1.00 1.00 X 0 0 0 NAVDEEP KANG BOARD MEMBER 1.00 1.00 X 0 0 0 THOMAS C KILCOYNE ESQ BOARD MEMBER 1.00 1.00 X 0 0 0 NAN KOHNEN CAHALL BOARD MEMBER (JOINED) 1.00 1.00 X 0 0 0 SARAH LEYSHOCK BOARD MEMBER (JOINED) 1.00 1.00 X 0 0 0 ROBERT MEACHAM BOARD MEMBER 1.00 1.00 X 0 0 0 PETERSON MINGO BOARD MEMBER 1.00 1.00 X 0 0 0 JULIE SHIFMAN ESQ BOARD MEMBER 1.00 1.00 X 0 0 0 TED SILBERSTEIN MD BOARD MEMBER 1.00 1.00 X 0 0 0 MARLA SILLIMAN BOARD MEMBER 1.00 1.00 X 0 0 0 JOHN SILVERMAN BOARD MEMBER 1.00 1.00 X 0 0 0 NICHOLAS TEPE BOARD MEMBER 1.00 1.00 X 0 0 0 CHRISTOPHER THOMPSON BOARD MEMBER 1.00 1.00 X 0 0 0 ALEX TRIANTAFILOU BOARD MEMBER 1.00 1.00 X 0 0 0 CANDACE NOVAK SABERS BOARD MEMBER (JOINED) 1.00 1.00 X 0 0 0 MARK VANDER LAAN ESQ BOARD MEMBER 1.00 1.00 X 0 0 0 SARAH WEISS BOARD MEMBER 1.00 1.00 X 0 0 0 JOYANNA WESCHE BLAKE BOARD MEMBER 1.00 1.00 X 0 0 0 GWENDOLYN J WILDER BOARD MEMBER 1.00 1.00 X 0 0 0 DENNIS WILLIAMS BOARD MEMBER 1.00 1.00 X 0 0 0 BARRY WILLISON BOARD MEMBER 1.00 1.00 X 0 0 0 JOSH ARNOLD VICE PRESIDENT 1.00 50.00 X 209248 0 88874 MAUREEN DONNELLAN HABEL VICE PRESIDENT 1.00 50.00 X 139561 0 28471 HAROLD HOWARD VICE PRESIDENT 1.00 50.00 X 139321 0 39241 BRAD A MCMONIGLE VICE PRESIDENT 1.00 50.00 X 186235 0 48819 TERESA NAU VICE PRESIDENT 1.00 50.00 X 165398 0 30995 AMELIA ORR VICE PRESIDENT 1.00 50.00 X 171111 0 34793 JESSICA POWELL VICE PRESIDENT 1.00 50.00 X 145904 0 19117 TIFFANY THOMAS VICE PRESIDENT 1.00 50.00 X 120045 0 35225 CARLA BROOKS CFO/VICE PRESIDENT 1.00 50.00 X 251336 0 97487 NEIL F TILOW PRESIDENT/CEO 1.00 60.00 X X 676170 0 53123 ESTHER AZOADAM NURSE PRACTIONER 40.00 X 146257 0 3029 BRIAN BROWNING DIRECTOR III 40.00 X 148029 0 19860 ANDREA KELLER CLINICAL CARE COORDINATOR 32.00 X 145004 0 5002 LAUREN MENTE NURSE PRACTIONER 40.00 X 140655 0 21072 COREY PELNICK PSYCHIATRIST 40.00 X 233460 0 31806 3017734 0 556914 15 0 1 0 ESHANYA HOSPITIALITY 7928 DREAM ST FLORENCE KY 41042 CLIENT HOUSING 481822 HOME STATE PROTECTIVE SERVICES 9435 WATERSTONE BLVD CINCINNATI OH 45202 SECURITY 241122 BENCHMARK LAND MANAGEMENT 9431 BUTLER WARREN RD WEST CHESTER OH 45069 LANDSCAPING 158718 DN PROPERTY INVESTMENTS 3500 RED BANK ROAD CINCINNATI OH 45227 PROPERTY MANAGEMENT 155863 4 616269 1181959 37326037 21777448 60901713 MEDICARE/MEDICAID PAYMENT 624100 10456776 10456776 PER DIEM INCOME 624100 9820636 9820636 SHARED SERVICES FEE INCOME 624100 1095314 1095314 CLIENT- FEES PAID DIRECT 624100 240478 240478 21613204 345908 345908 16291 0 16291 16291 16291 1875611 6813 1872669 0 2942 6813 9755 9755 122382 616269 114032 8350 8350 MISCELLANEOUS INCOME 561499 218164 218164 DEVELOPER FEE 561499 66575 66575 TRAINING FEES 561499 48803 48803 333542 83228763 21963037 0 364013 X 1100000 1100000 2436134 2101467 323428 11239 36441163 31435008 4838028 168127 5888323 5284202 578211 25910 3104433 2745748 344204 14481 36320 12750 23570 102821 102821 12269977 11744186 502428 23363 4664515 4467454 189887 7174 414401 402060 11816 525 458291 439759 18473 59 SUPPLIES 5225884 5188375 36290 1219 CLIENT ASSISTANCE 2803434 2803434 STAFF TRAINING AND EDUC 1581327 1070614 501867 8846 EQUIPMENT 1375206 1297057 70079 8070 1904893 2074730 -238189 68352 79807122 72166844 7302913 337365 1620 1620 7436246 5748500 8222256 11689049 137416 81135 494089 400570 12499691 10178232 1844807 2321459 11810911 13716505 3234306 4296549 33181651 38255387 7014874 8590905 2591970 1229665 338770 264997 1926415 3411516 11872029 13497083 X 21299622 24751304 10000 7000 21309622 24758304 33181651 38255387 3421641 27041 0 X X 0 1 X 1 1 1 X 42516526 50305974 58049510 54252869 60901713 266026592 42516526 50305974 58049510 54252869 60901713 266026592 266026592 171564 154273 84757 86309 345908 842811 310597 455653 385757 7406 8350 1167763 268037166 91001520 0.99250 0.99120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3401052 2347669 1053383 9098639 7830563 1268076 2321459 DUE FROM RELATED PARTIES 3562835 DEPOSITS 23598 OPERATING RIGHT-OF-USE ASSETS 710116 4296549 DEFERRED COMPENSATION PAYABLE 1578470 A/P RELATED PARTY 1120525 OPERATING LEASE LIABILITIES 712521 3411516 X 82144665 27041 -1111139 -1084098 83228763 0 83228763 78695983 -1111139 -1111139 79807122 0 79807122 PART IV, LINE 2B: THE ORGANIZATION HOLDS CLIENT FUNDS IN VARIOUS BANK ACCOUNTS AND DISBURSES THEM ACCORDING TO LEGAL AND PROGRAMMATIC GUIDELINES. PART X, LINE 2: THE AGENCY IS A NOT-FOR-PROFIT ENTITY EXEMPT FROM FEDERAL INCOME TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE AGENCY HAS ADOPTED ACCOUNTING GUIDANCE WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. THE AGENCY'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE AGENCY'S POLICY WITH REGARDS TO INTEREST AND PENALTIES IS TO RECOGNIZE INTEREST THROUGH INTEREST EXPENSE AND PENALTIES THROUGH OTHER EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES INCLUDED IN OTHER INCOME -1,111,139. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES INCLUDED IN OTHER INCOME -1,111,139. FATHERHOOD 360894 302834 58060 6573 3431 32216 MAKE CAMP POSSIBLE 127295 111495 15800 5250 4878 1962 3006 4 250462 201940 48522 22489 8522 2784 22921 738651 616269 122382 34312 16831 4746 58143 114032 8350 1 FOUNDATION FOR TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 311624973 501(C)(3) 1100000 0 PROVIDE FUNDING FOR PROGRAMS AND ACTIVITIES. 1 0 X 1 1 X X X X X X 0 1 0 0 0 0 0 0 0 JOSH ARNOLD VICE PRESIDENT 194736 0 14512 0 0 0 68848 0 20026 0 298122 0 0 0 MAUREEN DONNELLAN HABEL VICE PRESIDENT 128596 0 10965 0 0 0 17775 0 10696 0 168032 0 0 0 HAROLD HOWARD VICE PRESIDENT 128284 0 11037 0 0 0 19485 0 19756 0 178562 0 0 0 BRAD A MCMONIGLE VICE PRESIDENT 172508 0 13727 0 0 0 31164 0 17655 0 235054 0 0 0 TERESA NAU VICE PRESIDENT 152041 0 13357 0 0 0 24786 0 6209 0 196393 0 0 0 AMELIA ORR VICE PRESIDENT 156446 0 14665 0 0 0 28038 0 6755 0 205904 0 0 0 JESSICA POWELL VICE PRESIDENT 134954 0 10950 0 0 0 12957 0 6160 0 165021 0 0 0 TIFFANY THOMAS VICE PRESIDENT 110044 0 10001 0 0 0 15495 0 19730 0 155270 0 0 0 CARLA BROOKS CFO/VICE PRESIDENT 230702 0 20634 0 0 0 85428 0 12059 0 348823 0 0 0 NEIL F TILOW PRESIDENT/CEO 378509 0 123396 0 174265 0 40000 0 13123 0 729293 0 174265 0 BRIAN BROWNING DIRECTOR III 101573 0 46456 0 0 0 7346 0 12514 0 167889 0 0 0 ANDREA KELLER CLINICAL CARE COORDINATOR 145004 0 0 0 0 0 0 0 5002 0 150006 0 0 0 LAUREN MENTE NURSE PRACTIONER 140055 0 600 0 0 0 1152 0 19920 0 161727 0 0 0 COREY PELNICK PSYCHIATRIST 233310 0 150 0 0 0 11545 0 20261 0 265266 0 0 0 PART I, LINE 1A THE AGENCY PAYS FOR THE CEO'S MEMBERSHIP IN A LOCAL SOCIAL CLUB TO PROVIDE A SITE TO USE FOR SELECT AGENCY EVENTS AS WELL AS FOR MEETING BUSINESS CONTEMPORARIES IN ORDER TO PROMOTE THE AGENCY'S INTERESTS WITHIN THE CINCINNATI METRO AREA. ALL EXPENSES ARE BUSINESS RELATED, SUPPORTED BY RECEIPTS, AND NOT REPORTABLE AS TAXABLE COMPENSATION TO THE CEO. PART I, LINE 4B NEIL F. TILOW, PRESIDENT AND CEO, PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN, DEFFERING $75,000 IN THE CURRENT YEAR, SUBJECT TO FORFEITURE, AND RECEIVING $78,723 IN THE CURRENT YEAR. MR. TILOW RECEIVES ANNUAL DEFERRED COMPENSATION CREDITS OF $75,000 THAT ACCRUE MARKET EARNINGS UNTIL PAID. THE ANNUAL CREDITS ARE PAID ON THE EARLIER OF THE THIRD ANNIVERSARY OF THE CREDIT DATE OR UPON MR. TILOW ATTAINING AGE 65, PROVIDED THAT HE REMAIN EMPLOYED WITH TALBERT HOUSE UNTIL THE PAYMENT OCCURS. IN ADDITION, A SECOND DEFERRED COMPENSATION ARRANGEMENT FOR SUPPLEMENTAL RETIREMENT PURPOSES EXISTS IN WHICH NEIL TILOW, PRESIDENT AND CEO, RECEIVES ANNUAL CREDIT OF $100,000 PER YEAR, SUBJECT TO FORFEITURE, BUT NOT EARNED UNTIL PERFORMANCE CONDITIONS ARE MET IN FUTURE YEARS. MR. TILOW RECEIVED $95,542 IN THE CURRENT YEAR. PART III- SUPPLEMENTAL INFORMATION THE DEFERRED COMPENSATION ARRANGEMENT WAS ESTABLISHED TO PROVIDE NEIL TILOW, PRESIDENT AND CEO, WITH SUPPLEMENTAL RETIREMENT INCOME AND ENHANCE HIS RETENTION INCENTIVES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY SENIOR FINANCE STAFF OF TALBERT HOUSE, SOLE MEMBER OF GATEWAY RECOVERY, INC. AND THE PUBLIC ACCOUNTING FIRM THAT ASSISTS IN ITS PREPARATION. THE FORM 990 IS THEN PRESENTED TO SENIOR MANAGEMENT AND THE FINANCE COMMITTEE OF TALBERT HOUSE, THE SOLE MEMBER. THE FORM 990 IS SENT ELECTRONICALLY TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12 POSSIBLE CONFLICTS OF INTEREST ARE MONITORED BY AN ANNUAL MAILING TO THE BOARD OF TRUSTEES IN WHICH THEY ARE ASKED TO DISCLOSE ANY RELATIONSHIPS WITH ANY PERSON OR BUSINESS THAT MAY BE A SOURCE OF CONFLICT OF INTEREST. CONFLICT OF INTEREST POLICY REGARDING EMPLOYEES IS EMPHASIZED IN ORIENTATION AS WELL AS ONGOING ANNUAL TRAININGS AND IS INCLUDED IN THE CORPORATE COMPLIANCE PLAN. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT PERSONNEL AND COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS EXECUTIVE COMPENSATION FOR THE ORGANIZATION'S CEO AND OTHER OFFICERS AND VICE PRESIDENTS. THEY UTILIZE COMPARABLE DATA AND AN OUTSIDE COMPENSATION CONSULTING FIRM TO ANALYZE AND EVALUATE THE ORGANIZATION'S EXECUTIVE COMPENSATION, THIS INDEPENDENT BOARD COMMITTEE MAKES ITS RECOMMENDATIONS AS TO COMPENSATION ANNUALLY TO THE BOARD OF DIRECTORS, WHICH THEN APPROVES OR MODIFIES THEIR RECOMMENDATION FOR THE COMING FISCAL YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE ANY DOCUMENTS OPEN TO PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, LINE 1: THE ORGANIZATION HAS AN EXECUTIVE COMMITTEE COMPRISED OF OF THE BOARD CHAIR (WHO SHALL ACT AS CHAIR OF SUCH COMMITTEE), THE IMMEDIATE PAST CHAIR, THE OTHER ELECTED OFFICERS OF THE CORPORATION AND SUCH OTHER TRUSTEE OR TRUSTEES APPOINTED BY THE BOARD OF TRUSTEES FROM TIME TO TIME. THE EXECUTIVE COMMITTEE SHALL HAVE THE AUTHORITY OF THE BOARD OF TRUSTEES IN THE MANAGEMENT OF THE BUSINESS OF THE CORPORATION IN THE INTERVAL BETWEEN MEETINGS OF THE BOARD OF TRUSTEES, AND THE EXECUTIVE COMMITTEE SHALL AT ALL TIMES BE SUBJECT TO THE CONTROL AND DIRECTION OF THE BOARD OF TRUSTEES. FORM 990, PART IX, LINE 11G PAYMENT TO PARTNERS: PROGRAM SERVICE EXPENSES 9,132,757. MANAGEMENT AND GENERAL EXPENSES 50. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,132,807. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 2,611,429. MANAGEMENT AND GENERAL EXPENSES 502,378. FUNDRAISING EXPENSES 23,363. TOTAL EXPENSES 3,137,170. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. TALBERT HOUSE FOOD SERVICES 2600 VICTORY PARKWAY CINCINNATI OH 45206 844685142 FOOD TRUCK OH 0 0 TALBERT HOUSE TALBERT SERVICES INC 2600 VICTORY PARKWAY CINCINNATI OH 45206 311276766 HOLD & RENT PROPERTY FROM RELATED EXEMPT ORGANIZATIONS OH 501(C)(3) LINE 12B, II TALBERT HOUSE 1 GATEWAYS RECOVERY INC 2600 VICTORY PARKWAY CINCINNATI OH 45206 310837134 PROVIDE ADDICTION & BEHAVIORAL HEALTH CARE SERVICES TO OH 501(C)(3) LINE 11 TALBERT HOUSE 1 COUNCIL ON CHILD ABUSE OF SOUTHERN OHIO INC 4531 READING ROAD CINCINNATI OH 45229 310942232 PROVIDES EDUCATIONAL AND PUBLIC AWARENESS PROGRAMS TO OH 501(C)(3) LINE 7 TALBERT HOUSE 1 HEALTH CARE ACCESS NOW 2600 VICTORY PARKWAY CINCINNATI OH 45206 264042151 TO IMPROVE THE ACCESS TO AND DELIVERY OF HEALTHCARE FOR GREATER CINCINNATI'S OH 501(C)(3) LINE 7 TALBERT HOUSE 1 TALBERT HOUSE PRIMARY CARE 2600 VICTORY PARKWAY CINCINNATI OH 45206 237048070 PREVENT, ASSESS, TREAT AND REINTEGRATE SERVICES OH 501(C)(3) LINE 10 TALBERT HOUSE 1 TALBERT HOUSING & SUPPORTIVE SERVICES INC 2300 VICTORY PARKWAY CINCINNATI OH 45206 272030238 MANAGE LOW INCOME HOUSING PROJECTS OH C 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 FOUNDATION FOR TALBERT HOUSE B 1100000