Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $470,390

• 1f · All other contributions, gifts and grants

  $3,243,329

• 1g · Noncash contributions included above

  $60,740

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

  total $17,860,370 · related or exempt $17,860,370

• 2b · Program service revenue: MEDICAID AND RESIDENTS

  total $16,553,325 · related or exempt $16,553,325

• 2c · Program service revenue: OTHER GOVT AGENCIES

  total $3,441,204 · related or exempt $3,441,204

• 2d · Program service revenue: FEDERAL BUREAU PRISONS

  total $2,594,797 · related or exempt $2,594,797

• 2e · Program service revenue: ALL OTHER PROGRAM SERVICE REVENUE

  total $65,957 · related or exempt $65,957

• 3 · Investment income

  total $84,144 · excluded $84,144

• 7a · Gross sales of assets other than inventory

  securities $1,198,091

• 7b · Less cost or other basis and sales expenses

  securities $418,813

• 7c · Gain or loss

  securities $779,278

• 7d · Net gain or loss

  total $779,278 · related or exempt $779,278

• 8a · Fundraising events: gross income

  $0

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

  $470,390

• 8b · Fundraising events: direct expenses

  $171,017

• 8c · Net income from fundraising events

  total -$171,017 · excluded -$171,017

• 11a · Other revenue: MISCELLANEOUS

  total $290,155 · related or exempt $290,155

• 11e · Other revenue, total

  $290,155

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,432,222 · program services $637,339 · management and general $794,883

• 7 · Other salaries and wages

  total $21,204,498 · program services $17,555,606 · management and general $3,648,892

• 9 · Other employee benefits

  total $1,945,063 · program services $1,564,509 · management and general $380,554

• 10 · Payroll taxes

  total $1,836,501 · program services $1,602,778 · management and general $233,723

• 11b · Fees: legal

  total $233,938 · program services $32,107 · management and general $201,831

• 11c · Fees: accounting

  total $55,509 · program services $7,618 · management and general $47,891

• 11g · Fees: other

  total $2,813,992 · program services $1,553,998 · management and general $1,259,994

• 13 · Office expenses

  total $989,641 · program services $662,653 · management and general $326,988

• 16 · Occupancy

  total $3,280,158 · program services $2,703,398 · management and general $576,760

• 17 · Travel

  total $528,170 · program services $357,576 · management and general $170,594

• 20 · Interest

  total $1,781,659 · program services $35,491 · management and general $1,746,168

• 22 · Depreciation, depletion and amortization

  total $1,801,843 · program services $1,570,859 · management and general $230,984

• 23 · Insurance

  total $548,580 · program services $375 · management and general $548,205

• 24a · Other expenses: MISCELLANEOUS

  total $3,372,795 · program services $663,929 · management and general $2,708,866

• 24b · Other expenses: RESIDENT FOOD AND MEALS

  total $2,930,749 · program services $2,920,570 · management and general $10,179

• 24c · Other expenses: CLIENT ASSISTANCE

  total $956,642 · program services $870,276 · management and general $86,366

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $301,339 · program services $81,155 · management and general $220,184

• 24e · All other expenses

  total $264,752 · program services $182,438 · management and general $82,314

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,050,217 · end of year $3,718,008

• 2 · Savings and temporary cash investments

  beginning of year $73,453 · end of year $144,290

• 3 · Pledges and grants receivable

  beginning of year $987,430 · end of year $432,292

• 4 · Accounts receivable

  beginning of year $4,779,838 · end of year $6,484,801

• 9 · Prepaid expenses and deferred charges

  beginning of year $664,196 · end of year $518,756

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

  $43,402,091

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

  $9,812,590

• 10c · Land, buildings and equipment, net

  beginning of year $33,448,737 · end of year $33,589,501

• 11 · Investments: publicly traded securities

  beginning of year $36,910 · end of year $41,158

• 15 · Other assets

  beginning of year $2,276,360 · end of year $3,336,183

• 17 · Accounts payable and accrued expenses

  beginning of year $2,745,807 · end of year $2,488,639

• 19 · Deferred revenue

  beginning of year $883,097 · end of year $935,933

• 21 · Escrow or custodial account liability

  beginning of year $666,906 · end of year $1,571,919

• 23 · Secured mortgages and notes payable

  beginning of year $24,310,268 · end of year $25,290,369

• 25 · Other liabilities

  beginning of year $667,899 · end of year $1,665,876

• 27 · Net assets without donor restrictions

  beginning of year $15,849,636 · end of year $12,782,715

• 28 · Net assets with donor restrictions

  beginning of year $2,193,528 · end of year $3,529,538

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.