Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $333,788

• 1f · All other contributions, gifts and grants

  $4,479,423

• 1g · Noncash contributions included above

  $35,148

• 2a · Program service revenue: OHIO DEPT REHAB & CORRECTIONS

  total $12,511,816 · related or exempt $12,511,816

• 2b · Program service revenue: MEDICAID AND RESIDENTS

  total $12,027,112 · related or exempt $12,027,112

• 2c · Program service revenue: OTHER GOVT AGENCIES

  total $4,759,081 · related or exempt $4,759,081

• 2d · Program service revenue: FEDERAL BUREAU PRISONS

  total $2,506,281 · related or exempt $2,506,281

• 2e · Program service revenue: OHIOLINK MGMT & REIMBURSEMENT

  total $2,117,482 · related or exempt $2,117,482

• 2f · All other program service revenue

  total $92,675 · related or exempt $92,675

• 3 · Investment income

  total $12,219 · excluded $12,219

• 8a · Fundraising events: gross income

  $129,899

• 8a · Fundraising events: contributions included on line 1c

  $333,788

• 8b · Fundraising events: direct expenses

  $144,887

• 8c · Net income from fundraising events

  total -$14,988 · excluded -$14,988

• 11a · Other revenue: MISCELLANEOUS

  total $280,750 · related or exempt $280,750

• 11e · Other revenue, total

  $280,750

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,169,734 · program services $520,532 · management and general $649,202

• 7 · Other salaries and wages

  total $19,456,456 · program services $14,004,189 · management and general $5,452,267

• 9 · Other employee benefits

  total $1,742,966 · program services $1,192,393 · management and general $550,573

• 10 · Payroll taxes

  total $1,909,369 · program services $1,626,600 · management and general $282,769

• 11b · Fees: legal

  total $378,013 · program services $26,359 · management and general $351,654

• 11c · Fees: accounting

  total $89,693 · program services $6,254 · management and general $83,439

• 11g · Fees: other

  total $2,850,186 · program services $1,581,683 · management and general $1,245,741 · fundraising $22,762

• 13 · Office expenses

  total $903,420 · program services $791,038 · management and general $108,440 · fundraising $3,942

• 16 · Occupancy

  total $2,602,578 · program services $2,244,864 · management and general $357,714

• 17 · Travel

  total $443,169 · program services $324,792 · management and general $118,377

• 20 · Interest

  total $303,678 · management and general $303,678

• 22 · Depreciation, depletion and amortization

  total $691,939 · program services $519,919 · management and general $172,020

• 23 · Insurance

  total $319,348 · program services $13,586 · management and general $305,762

• 24a · Other expenses: RESIDENT FOOD AND MEALS

  total $1,906,366 · program services $1,900,537 · management and general $4,961 · fundraising $868

• 24b · Other expenses: MISCELLANEOUS

  total $841,254 · program services $7,315 · management and general $833,939

• 24c · Other expenses: CLIENT ASSISTANCE

  total $767,992 · program services $764,718 · management and general $2,181 · fundraising $1,093

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $154,919 · program services $27,084 · management and general $126,827 · fundraising $1,008

• 24e · All other expenses

  total $272,875 · program services $217,141 · management and general $55,734

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,164,802 · end of year $4,547,916

• 2 · Savings and temporary cash investments

  beginning of year $1,153,877 · end of year $1,243,610

• 3 · Pledges and grants receivable

  beginning of year $359,775 · end of year $857,324

• 4 · Accounts receivable

  beginning of year $2,656,669 · end of year $4,318,750

• 9 · Prepaid expenses and deferred charges

  beginning of year $400,060 · end of year $173,865

• 10a · Land, buildings and equipment: cost or other basis

  $32,631,584

• 10b · Land, buildings and equipment: accumulated depreciation

  $7,316,369

• 10c · Land, buildings and equipment, net

  beginning of year $14,195,409 · end of year $25,315,215

• 11 · Investments: publicly traded securities

  beginning of year $35,380 · end of year $25,818

• 15 · Other assets

  beginning of year $120,665 · end of year $2,018,317

• 17 · Accounts payable and accrued expenses

  beginning of year $4,465,876 · end of year $2,876,752

• 19 · Deferred revenue

  beginning of year $1,060,771 · end of year $1,397,249

• 21 · Escrow or custodial account liability

  beginning of year $247,315 · end of year $205,157

• 23 · Secured mortgages and notes payable

  beginning of year $5,417,998 · end of year $18,781,165

• 25 · Other liabilities

  beginning of year $0 · end of year $1,100,049

• 27 · Net assets without donor restrictions

  beginning of year $10,781,911 · end of year $8,998,553

• 28 · Net assets with donor restrictions

  beginning of year $1,112,766 · end of year $5,141,890

The filer's explanations (Part III)

PART I, LINE 1A

PRESIDENT AND CEO BONUS CALCULATION HAS METRICS TIED TO TOTAL REVENUE DOLLARS AND PERCENTAGE OF REVENUE GROWTH.

PART I, LINE 3

AN INDEPENDENT COMPANY PROVIDES COMPARABILITY DATA TO THE AGENCY EXECUTIVE COMMITTEE. THE COMMITTEE DELIBERATES AND VOTES ON THE PRESIDENTS COMPENSATION ANNUALLY.