Totals
- Total revenue
- $5,667,717
- Total expenses
- $4,717,764
- Contributions and grants received
- $1,292,016
- Grants paid
- $41,254
- Program service revenue
- $4,351,675
- Investment income
- $16,192
- Other revenue
- $7,834
- Total assets, end of year
- $28,650,424
- Total liabilities, end of year
- $7,568,208
- Net assets or fund balances, end of year
- $21,082,216
- Program services expenses (Part IX)
- $4,153,329
- Management and general expenses
- $564,435
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,153,329
Program services were 88.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$574,936
-
1e · Government grants (contributions)
$342,331
-
1f · All other contributions, gifts and grants
$374,749
-
2a · Program service revenue: RENTAL INCOME
total $3,573,647 · related or exempt $3,573,647
-
2b · Program service revenue: CLIENT SERVICE REVENUE
total $694,809 · related or exempt $694,809
-
2c · Program service revenue: DEVELOPER FEE
total $83,219 · related or exempt $83,219
-
3 · Investment income
total $16,192 · excluded $16,192
-
11a · Other revenue: OTHER INCOME
total $7,834 · excluded $7,834
-
11e · Other revenue, total
$7,834
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $41,254 · program services $41,254
-
7 · Other salaries and wages
total $541,956 · program services $474,268 · management and general $67,688
-
9 · Other employee benefits
total $126,031 · program services $115,647 · management and general $10,384
-
11b · Fees: legal
total $12,413 · program services $11,291 · management and general $1,122
-
11c · Fees: accounting
total $19,700 · program services $17,919 · management and general $1,781
-
11g · Fees: other
total $592,702 · program services $539,132 · management and general $53,570
-
16 · Occupancy
total $696,170 · program services $696,170
-
20 · Interest
total $185,335 · management and general $185,335
-
22 · Depreciation, depletion and amortization
total $1,463,208 · program services $1,463,208
-
24a · Other expenses: COORDINATED SERVICES
total $671,690 · program services $427,135 · management and general $244,555
-
24b · Other expenses: DEVELOPER FEE
total $66,575 · program services $66,575
-
24c · Other expenses: COMMUNICATION
total $19,851 · program services $19,851
-
24d · Other expenses: SUPPLIES
total $19,086 · program services $19,086
-
24e · All other expenses
total $261,793 · program services $261,793
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $691,656 · end of year $534,279
-
4 · Accounts receivable
beginning of year $544,547 · end of year $743,773
-
7 · Other notes and loans receivable
beginning of year $300,000 · end of year $300,000
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $309,674
-
10a · Land, buildings and equipment: cost or other basis
$40,589,994
-
10b · Land, buildings and equipment: accumulated depreciation
$19,371,886
-
10c · Land, buildings and equipment, net
beginning of year $20,913,055 · end of year $21,218,108
-
13 · Investments: program-related
beginning of year $4,308,920 · end of year $5,025,601
-
15 · Other assets
beginning of year $763,977 · end of year $518,989
-
17 · Accounts payable and accrued expenses
beginning of year $280,886 · end of year $756,799
-
20 · Tax-exempt bond liabilities
beginning of year $1,753,250 · end of year $1,459,071
-
23 · Secured mortgages and notes payable
beginning of year $4,977,348 · end of year $4,835,650
-
25 · Other liabilities
beginning of year $410,568 · end of year $516,688
-
27 · Net assets without donor restrictions
beginning of year $20,100,103 · end of year $21,082,216
Mission and programs · 2022
Mission
TALBERT SERVICES, INC. SUPPORTS THE MISSION OF TALBERT HOUSE, INC. BY PROVIDING THE SAFE, SECURE, AFFORDABLE HOUSING AND OFFICE SPACE TO MEET THE NEEDS OF THE CLIENTS AND STAFF OF THE ORGANIZATION AND OTHER AFFILIATED ORGANIZATIONS.
Activities or mission (Part I)
OWNS AND RENTS PROPERTY, FURNITURE AND FIXTURES TO TALBERT HOUSE & OTHER ASSOCIATED 501(C)(3) ORGANIZATIONS.
-
TALBERT SERVICES, INC. OWNS PROPERTY, FURNITURE AND FIXTURES AND RENTS THESE ASSETS TO TALBERT HOUSE AND OTHER ASSOCIATED EXEMPT ORGANIZATIONS. IN ADDITION, THE ORGANIZATION RECEIVES A DEVELOPMENT FEE FOR PROVIDING CONSTRUCTION AND DEVELOPMENT SERVICES TO LOW INCOME HOUSING TAX CREDIT PROJECTS THAT THEY HOLD AN OWNERSHIP INTEREST IN THROUGH ONE OF THEIR SUBSIDIARIES. FINALLY, THE ORGANIZATION PROVIDES SHORT TERM SOBER LIVING FACILITIES AND OTHER MENTAL HEALTH SERVICES TO INDIVIDUALS COPING WITH SUBSTANCE ABUSE.
Expenses $4,153,329 · Grants $41,254 · Revenue $4,351,675
As filed on the 2022 return.
Listed in Part VII
-
Steve HembergerSTEVE HEMBERGER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen R HuntSTEPHEN R HUNT
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Maria CollinsMARIA COLLINS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lee GrohLEE GROH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Stephen KingSTEPHEN KING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John RickertJOHN RICKERT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert SandersROBERT SANDERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dan SchimbergDAN SCHIMBERG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Annette Smith TarverANNETTE SMITH TARVER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Neil TilowNEIL TILOW
PRESIDENT/SECRETARY
- Total calculated
- $729,293
- From this org
- $0
- From related orgs
- $676,170
- Other
- $53,123
- Hours/week
- 4 + 60 related
Schedule J breakdown matched by us
- Base
- $0 + $378,509 related
- Bonus
- $0 + $123,396 related
- Other
- $0 + $174,265 related
- Deferred
- $0 + $40,000 related
- Nontaxable benefits
- $0 + $13,123 related
- Filer's total
- $0 + $729,293 related
-
Carla BrooksCARLA BROOKS
TALBERT HOUSE CFO
- Total calculated
- $348,823
- From this org
- $0
- From related orgs
- $251,336
- Other
- $97,487
- Hours/week
- 1 + 50 related
Schedule J breakdown matched by us
- Base
- $0 + $230,702 related
- Bonus
- $0 + $20,634 related
- Other
- $0
- Deferred
- $0 + $85,428 related
- Nontaxable benefits
- $0 + $12,059 related
- Filer's total
- $0 + $348,823 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 4
- 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 ARRANGEMENTS WERE ESTABLISHED TO PROVIDE NEIL TILOW, PRESIDENT AND CEO, WITH SUPPLEMENTAL RETIREMENT INCOME AND ENHANCE HIS RETENTION INCENTIVES.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · PROVIDE SERVICES IN CRIMINAL JUSTICE, MENTAL HEALTH & SUBSTANCE ABUSE · OH
-
501(C)(3) · ADDICTION & BEHAVIORAL HEALTH CARE OUTPATIENT SVCS TO ADULTS & ADOLESCENTS · OH
Directly controlled by TALBERT HOUSE INC
-
COUNCIL ON CHILD ABUSE OF SOUTHERN OHIO INC
501(C)(3) · PROVIDES EDUCATIONAL AND PUBLIC AWARENESS PROGRAMS TO PREVENT CHILD ABUSE · OH
Directly controlled by TALBERT HOUSE INC
-
501(C)(3) · TO IMPROVE THE ACCESS TO AND DELIVERY OF HEALTHCARE FOR GREATER CINCINNATI'S · OH
Directly controlled by TALBERT HOUSE INC
-
501(C)(3) · PREVENT, ASSESS, TREAT AND REINTEGRATE SERVICES · OH
Directly controlled by TALBERT HOUSE INC
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
WASHINGTON AVE GROUP HOME
PERMANENT SUPPORTIVE HOUSING FOR PERSONS WITH MENTAL ILLNESS OR DEVELOPMENTA · OH · income -$84 · assets $336,424
Directly controlled by TALBERT SERVICES INC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
TALBERT HOUSING & SUPPORTIVE SERVICES INC
C · MANAGE LOW INCOME HOUSING PROJECTS · OH · 100% owned · share of income -$155 · share of assets $1,182,102
Directly controlled by TALBERT SERVICES INC
-
CHAPEL STREET ASSOCIATES INC
C · MANAGE LOW INCOME HOUSING PROJECTS · OH · 100% owned · share of income -$162 · share of assets $543,466
Directly controlled by TALBERT SERVICES INC
-
PARKWAY APARTMENTS INC
C · MANAGE LOW INCOME HOUSING PROJECTS · OH · 100% owned · share of income -$55 · share of assets $800,990
Directly controlled by TALBERT SERVICES INC
-
LOGAN TOWERS ASSOCIATES LLC
C · MANAGE LOW INCOME HOUSING PROJECTS · OH · 100% owned · share of income -$41,861 · share of assets $997,865
Directly controlled by TALBERT SERVICES INC
-
1579 SUMMIT ROAD ASSOCIATES LLC
C · MANAGE LOW INCOME HOUSING PROJECTS · OH · 100% owned · share of income -$107 · share of assets $1,500,188
Directly controlled by TALBERT SERVICES INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421239349301682
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