2024-11-14T10:48:10-06:00 2023-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2023-01-01 611020382 WELCOME HOUSE INC WELC 8594318717 1132 GREENUP STREET COVINGTON KY 41011 DANIELLE AMRINE CHIEF EXECUTIVE OFFICER 8594318717 2024-11-13 1 0 NATOSHA CARR P01225377 5132413111 2024-11-13 2023 2024-10-15 13:58:12Z DANIELLE AMRINE 1132 GREENUP STREET COVINGTON KY 41011 6898201 0 X HTTPS://WWW.WELCOMEHOUSEKY.ORG X 1982 KY WELCOME HOUSE PROVIDES A CONTINUUM OF SERVICES THAT END HOMELESSNESS AND PROMOTE STABILITY FOR EACH PERSON WE SERVE. 23 22 85 782 0 0 5880296 5982205 70641 56892 658991 199820 -18648 176540 6591280 6415457 3240878 2092809 0 0 3126539 3374474 0 0 167306 1169617 1006541 7537034 6473824 -945754 -58367 13267086 13814937 571155 1040706 12695931 12774231 X WELCOME HOUSE PROVIDES A CONTINUUM OF SERVICES TO END HOMELESSNESS AND PROMOTE STABILITY FOR EACH PERSON WE SERVE. 0 0 1255166 202092 1200 THE HOMELESS SOLUTIONS SERVICE AREA PROVIDES ASSESSMENT, OUTREACH, CASE PLANNING, BUDGETING AND FINANCIAL EDUCATION, EMPLOYMENT AND HOUSING COUNSELING, BENEFIT PUBLIC BENEFIT ATTAINMENT, HOMELESS DIVERSION AND COMMUNITY REFERRAL SERVICES. THE SERVICE COORDINATORS (CASE MANAGERS) WORK WITH PARTICIPANTS IN ORDER TO LINK THEM TO IN-HOUSE SERVICES AS WELL AS OTHER COMMUNITY SERVICES. SERVICE COORDINATORS WORK DIRECTLY WITH RESIDENTS STAYING AT THE WELCOME HOUSE SHELTER AND OTHER LOCAL SHELTERS, AS WELL AS INDIVIDUALS WHO ARE HOMELESS OR AT-RISK OF BECOMING HOMELESS. THE STREET OUTREACH TEAM MEMBERS ENGAGES INDIVIDUALS LIVING IN PLACES NOT MEANT FOR HABITATION. THE TEAM INCLUDES A MEDICAL COMPONENT, PROVIDING MINOR EMERGENCY MEDICAL CARE AND CONSULTATIONS TO THOSE LIVING OUTSIDE. 1212217 127225 0 THE SHELTER SERVICES SERVICE AREA IS RESPONSIBLE FOR ALL OF THE TEMPORARY HOUSING FACILITIES OF THE ORGANIZATION. THIS INCLUDES OPERATION OF THE WOMEN AND CHILDREN'S SHELTER, THE FAMILY PROMISE SHELTER, THE VETERANS SHELTER, THE MEDICAL RESPITE SHELTER AND OTHER TEMPORARY SEASONAL EMERGENCY SHELTERS. THE ORGANIZATION'S EMERGENCY SHELTERS COLLECTIVELY PROVIDE SHELTER TO 75-80 INDIVIDUALS DAILY. DURING THEIR STAY IN A SHELTER, PARTICIPANTS HAVE ACCESS TO OTHER SUPPORTIVE SERVICES INCLUDING CASE MANAGEMENT AND TRANSPORTATION AS WELL AS OTHER RESOURCES INCLUDING 3 MEALS A DAY AND PERSONAL CARE ITEMS. 1957804 1383339 169104 THIS HOUSING AND SUPPORTIVE SERVICES SERVICE AREA INCLUDES THE OPERATION AND OVERSIGHT OF A VARIETY OF ASSISTED HOUSING PROJECTS AS WELL AS THE REPRESENTATIVE PAYEE FINANCIAL SERVICES PROGRAM. THE HOUSING PROJECTS INCLUDE TWO RAPID RE-HOUSING RENTAL ASSISTANCE PROGRAMS, A HOMELESS PREVENTION RENTAL ASSISTANCE PROGRAM, A SCATTER-SITE PERMANENT SUPPORTIVE HOUSING PROJECT, AN 8-UNIT SITE-BASED SUPPORTIVE HOUSING PROGRAM (KING'S CROSSING) AND A TENANT BASED RENTAL ASSISTANCE PROGRAM. THIS SERVICE AREA ALSO PROVIDES SUPPORTIVE SERVICES AND OVERSIGHT TO THE GARDENS AT GREENUP APARTMENTS (20-UNIT COMPLEX). THE REPRESENTATIVE PAYEE PROGRAM HELPS INDIVIDUALS RECEIVING GOVERNMENT BENEFITS (SSI, SSDI) TO BUDGET AND MANAGE THEIR DAY-TO-DAY EXPENSES. OUR STAFF WORKS TO HELP PARTICIPANTS MAINTAIN HOUSING STABILITY AND INCREASE THEIR QUALITY OF LIFE BY MANAGING FUNDS, PAYING BILLS, AND PLANNING FOR BOTH DAILY AND LONG-TERM NEEDS OF PROGRAM PARTICIPANTS. 989575 380153 0 THE REGIONAL SERVICES SERVICE AREA PROVIDES A COMBINATION OF PROGRAMMING TO OTHER KENTUCKY AREA DEVELOPMENT DISTRICTS OUTSIDE OF THE CORE OPERATIONS IN NORTHERN KENTUCKY. OTHER REGIONS WHERE SERVICES ARE OFFERED INCLUDE THE BUFFALO TRACE AREA DEVELOPMENT DISTRICT (5 COUNTIES), AND THE LAKE CUMBERLAND AREA DEVELOPMENT DISTRICT (11 COUNTIES). PROGRAMMING AVAILABLE IN THESE REGIONS INCLUDE A RAPID RE-HOUSING RENTAL ASSISTANCE PROGRAM, HOMELESS PREVENTION RENTAL ASSISTANCE PROGRAM, A SCATTER-SITE PERMANENT SUPPORTIVE HOUSING PROJECT, STREET OUTREACH AND INFORMATION AND REFERRAL SERVICES. 989575 380153 0 5414762 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 97 0 1 85 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 23 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 KY X DANIELLE AMRINE 8594318717 1132 GREENUP STREET COVINGTON KY 41011 ALYSE HOFFER CHAIR 1.00 X X 0 0 0 LAUREN VOGEL VICE-CHAIR 1.00 X X 0 0 0 EMILY HEIDT TREASURE 1.00 X X 0 0 0 LAURA CANTER SECRETARY 1.00 X X 0 0 0 LILY AMBROSIUS TRUSTEE 1.00 X 0 0 0 CHRIS BAUER TRUSTEE 1.00 X 0 0 0 CHRIS BRISON TRUSTEE 1.00 X 0 0 0 ELISAHIA CHAMBERLAIN TRUSTEE 1.00 X 0 0 0 COREY FOISTER- TERMED TRUSTEE 1.00 X 0 0 0 CHRIS FRANCIS TRUSTEE 1.00 X 0 0 0 KATIE HEHMAN TRUSTEE 1.00 X 0 0 0 ELLEE HUMPHREY TRUSTEE 1.00 X 0 0 0 CONNIE KREMER TRUSTEE 1.00 X 0 0 0 LUCY LANE- TERMED TRUSTEE 1.00 X 0 0 0 JEFF LUCAS TRUSTEE 1.00 X 0 0 0 AMANDA MEEKER TRUSTEE 1.00 X 0 0 0 CHRISTOPHER OWENS -TERMED TRUSTEE 1.00 X 0 0 0 PAULA ROTTINGHAUS TRUSTEE 1.00 X 0 0 0 MARIE SCHENKEL AT-LARGE 1.00 X 0 0 0 KATHERINE SIMONE TRUSTEE 1.00 X 0 0 0 JASON SPAULDING AT-LARGE 1.00 X 0 0 0 TRAVIS TAYLOR- TERMED TRUSTEE 1.00 X 0 0 0 RANDI WISE TRUSTEE 1.00 X 0 0 0 CATHERINE BOTOS TRUSTEE 1.00 X 0 0 0 BRAD DREW TRUSTEE 1.00 X 0 0 0 JOSEPH ROBINSON TRUSTEE 1.00 X 0 0 0 DANIELLE AMRINE CHIEF EXECUTIVE OFFICER 43.00 X X 129889 0 439 BRIAN VAN ARSDALE CHIEF OPERATING OFFICER 50.00 X 110614 0 439 240503 0 878 2 0 0 0 0 122466 10874 4683190 1165675 97426 5982205 PAYEE REVENUE 900001 33874 33874 CLIENT RENTAL INCOME 900001 23018 23018 56892 104315 104315 549361 453856 95505 95505 95505 71865 10874 26603 45262 45262 19820 2285 17535 17535 DEVELOPER & ADMIN FEES 900001 113412 113412 OTHER INCOME 900001 331 331 113743 6415457 170304 0 262948 404787 404787 1688022 1688022 241380 187475 45538 8367 2791898 2168414 526705 96779 119282 92644 22503 4135 221914 172357 41865 7692 7506 7506 44468 44468 21077 21077 20844 17070 3249 525 104801 67389 17685 19727 102577 64752 24315 13510 346913 323636 19069 4208 57286 46329 9809 1148 53563 43998 7826 1739 79208 44970 33042 1196 STAFF EDUCATION 61583 26216 35352 15 NON-CAP. PROJECT COSTS 22533 9461 12899 173 EQUIPMENT RENTAL 18496 15657 2444 395 65686 41585 16404 7697 6473824 5414762 891756 167306 396879 298432 1687955 1315818 598647 1049697 101523 74102 6143382 6143382 94509 54839 1591985 509140 739554 1082845 3321772 3489307 182865 306515 13267086 13814937 259076 258516 312079 279478 408000 0 94712 571155 1040706 X 6987144 12483930 5708787 290301 12695931 12774231 13267086 13814937 -58367 136667 0 X X 0 1 X 1 1 1 X 3892088 7245969 6884608 5880296 5962709 29865670 3892088 7245969 6884608 5880296 5962709 29865670 4762271 25103399 72699 85700 72379 81518 104315 416611 26921 19257 19798 21626 62797 150399 79240 50245 43667 2187 331 175670 30608350 624696 0.82010 0.78730 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 79,240. 2020 AMOUNT: $ 50,245. 2021 AMOUNT: $ 43,667. 2022 AMOUNT: $ 2,187. 2023 AMOUNT: $ 331. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2753082 311224 143577 20703 2900026 3241979 -326632 140698 21567 2753082 2899954 500527 136239 22263 3241979 2739385 324201 144591 19041 2899954 2388267 530121 160000 19003 2739385 0.99414 0.00586 0.00000 0 0 8500 8500 1033883 397020 636863 203767 112120 91647 345835 345835 1082845 OPERATING LEASE LIABILITY 94712 94712 X 6559935 136667 28888 165555 6394380 21077 21077 6415457 6481635 28888 28888 6452747 21077 21077 6473824 PART IV, LINE 2B: THE ORGANIZATION IS AUTHORIZED BY THE SOCIAL SECURITY ADMINISTRATION TO SERVE AS A REPRESENTATIVE PAYEE FOR ELIGIBLE PARTICIPANTS. THE ORGANIZATION IS THE CUSTODIAN FOR THE PARTICIPANTS' FUNDS. RESTRICTED CASH AND FUNDS HELD FOR OTHERS CONSIST OF ACCOUNTS HELD BY THE ORGANIZATION UNDER THE REPRESENTATIVE PAYEE PROGRAM AS WELL AS TENANT SECURITY DEPOSITS AND REPLACEMENT RESERVE ACCOUNTS FROM THE KING'S CROSSING PROPERTY. PART V, LINE 4: IN ORDER TO ALLOW THE INVESTMENT MANAGER(S) TO OBTAIN THE MOST COMPETITIVE TOTAL RATE OF RETURN (DIVIDENDS, INTEREST AND CAPITAL APPRECIATION), THE BOARD HEREBY ADOPTS AN ANNUAL WITHDRAWAL POLICY IN IMPLEMENTING THE PURPOSE OF THE FUND. SPECIFICALLY, THE BOARD RECOGNIZES AND CONCLUDES THAT UNDER CURRENT MARKET STRUCTURES, IT IS PRUDENT TO PERMIT THE FUND TO GROW THROUGH APPRECIATION OF ITS ASSETS RATHER THAN INVESTING IN ASSETS THAT PRODUCE INCOME ONLY. TO PROVIDE INCOME TO THE AGENCY, THE BOARD ADOPTS THE FOLLOWING FORMULA: THE RATE OF WITHDRAWAL WILL BE BASED ON AVERAGE MARKET VALUE GIVING DUE CONSIDERATION TO THE INTEGRITY OF THE FUND AND THE FUND'S INTENDED OBJECTIVES. THE ENDOWMENT WILL PROVIDE INCOME ANNUALLY UP TO 5% OF THE AVERAGE MARKET VALUE FOR THE PREVIOUS THREE YEARS. FOR VALUATION PURPOSES, THE BOARD WILL CONSIDER A 3 YEAR AVERAGE OF THE JUNE 30 MARKET VALUES. THE 3 YEAR AVERAGE IS INTENDED TO SMOOTH DISTRIBUTIONS TO THE AGENCY THROUGH VARIOUS MARKET CYCLES. THE BOARD WILL ADVISE THE MANAGER(S) EACH AUGUST AS TO THE REQUIRED ANNUAL PAYMENT FOR THE FOLLOWING FISCAL YEAR. (THIS 3 YEAR SMOOTHING WILL BE PHASED IN DURING THE INITIAL 3 YEAR HISTORY OF THE FUND.) PART X, LINE 2: WELCOME HOUSE IS A NOT-FOR-PROFIT ENTITY EXEMPT FROM FEDERAL INCOME TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION 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 ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S POLICY WITH REGARDS TO INTEREST AND PENALTIES IS TO RECOGNIZE INTEREST THROUGH INTEREST EXPENSE AND PENALTIES THROUGH OTHER EXPENSE. THE ORGANIZATION DOES NOT BELIEVE IT HAS AN INCOME THAT WOULD BE CONSIDERED UNRELATED BUSINESS INCOME. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 28,888. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 28,888. SUMMER SUNDAY 73452 9917 63535 0 12236 300 6244 WHO SHOWER 9287 957 8330 6646 1177 82739 10874 71865 18882 300 7421 26603 45262 19820 2285 0 19820 2285 2285 17535 KY 1 0 1 0 1.00000 DANIELLE AMRINE 1132 GREENUP STREET COVINGTON KY 41011 0 DANIELLE AMRINE DANIELLE AMRINE IS AN OFFICER OF WELCOME HOUSE AND IS COMPENSATED AS SUCH. HOWEVER, HER ROLE AS GAMING MANAGER IS PURELY IN A VOLUNTEER CAPACITY AND SHE DOES NOT RECEIVE ANY ADDITIONAL COMPENSATION AS RESULT OF THE GAMING ACTIVITIES. X 0 1 WELCOME HOUSE PROPERTIES INC 1132 GREENUP STREET COVINGTON KY 41011 873695976 501(C)(3) 404787 0 GENERAL OPERATIONAL SUPPORT 1 0 RENTAL ASSISTANCE 464 1466987 TRANSPORTATION 3216 14751 MEDICAL ASSISTANCE 79 1453 IDENTIFICATION & LEGAL DOCUMENTS 185 5941 FOOD 1168 20834 19496 RETAIL VALUE FOOD EMERGENCY HOTEL STAYS & OTHER ASSISTANCE 3383 80630 77930 RETAIL VALUE BLANKETS, SLEEPING BAGS, CLOTHES PART I, LINE 2: THE ORGANIZATION PROVIDES PASS THROUGH GRANTS TO PRE-SELECTED, QUALIFIED 501(C)(3) PUBLIC CHARITIES. X 77930 RETAIL VALUE X 19496 RETAIL VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A THIRD PARTY CPA FIRM PREPARES AND REVIEWS THE RETURN BEFORE FORWARDING TO THE FINANCE/AUDIT COMMITTEE FOR FURTHER REVIEW AND APPROVAL. THE ENTIRE BOARD RECEIVES A COPY OF THE 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS SIGN THE DISCLOSURE FORMS DOCUMENTING ANY CONFLICT OF INTEREST AS STATED ON THE DISCLOSURE FORM. THIS IS UPDATED ANNUALLY AND SIGNED FORMS ARE KEPT ON FILE. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR HAS AN ANNUAL PERFORMANCE EVALUATION. BOARD AND MANAGEMENT STAFF COMPLETES EVALUATIONS FORMS. THE INPUT IS GIVEN DIRECTLY TO THE BOARD CHAIR WHO COMPILES THE INFORMATION AND THEN SHARES WITH THE EXECUTIVE COMMITTEE AND THE BOARD. THE EXECUTIVE COMMITTEE RESEARCHED COMPENSATION COMPARISON TO THE MARKET (UNITED WAY WAGE AND SALARY COMPENSATION REPORT). THE EXECUTIVE COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD FOR ANY CHANGE IN COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED. WELCOME HOUSE PROPERTIES-KINGS CROSSING LLC 1132 GREENUP STREET COVINGTON KY 41011 SUPPORT WELCOME HOUSE, INC. KY 75925 45734 WELCOME HOUSE INC WELCOME HOUSING CORPORATION 1132 GREENUP STREET COVINGTON KY 41011 611249853 AFFORDABLE HOUSING KY 501(C)(3) LINE 7 WELCOME HOUSE INC 0 WELCOME HOUSE PROPERTIES INC 1132 GREENUP STREET COVINGTON KY 41011 873695976 SUPPORT FOR WELCOME HOUSE, INC. KY 501(C)(3) LINE 12A, I WELCOME HOUSE INC 1 WH MAINSTRASSE I LLLP 1132 GREENUP STREET COVINGTON KY 41011 474283241 LOW INCOME HOUSING KY WELCOME HOUSE PROPERTIES-MAINSTRASSE LLC RELATED -153 3769 0 1 0.00050 GARDENS AT GREENUP LLLP 1132 GREENUP STREET COVINGTON KY 41011 844493141 LOW INCOME HOUSING KY GARDENS AT GREENUP GP LLC RELATED 1 399 0 1 0.00010 WELCOME HOUSE PROPERTIES-MAINSTRASSE LLC 1132 GREENUP STREET COVINGTON KY 41011 474257833 SUPPORT WELCOME HOUSE, INC. KY WELCOME HOUSE INC C -156 423782 1.00000 1 GARDENS AT GREENUP GP LLC 1132 GREENUP STREET COVINGTON KY 41011 844473694 SUPPORT WELCOME HOUSE, INC. KY WELCOME HOUSE INC C 114649 130400 1.00000 1 0 1 0 1 1 0 0 0 0 0 1 0 0 1 1 0 0 0 0 WELCOME HOUSE PROPERTIES INC B 404787 FVM WELCOME HOUSE PROPERTIES INC K 63890 CASH VALUE