Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,295,314

• 1e · Government grants (contributions)

  $41,767,428

• 1f · All other contributions, gifts and grants

  $19,860,466

• 2a · Program service revenue: MEDICARE/MEDICAID PAYMENT

  total $12,917,832 · related or exempt $12,917,832

• 2b · Program service revenue: PER DIEM INCOME

  total $10,705,930 · related or exempt $10,705,930

• 2c · Program service revenue: SHARED SERVICES FEE INCOME

  total $1,354,189 · related or exempt $1,354,189

• 2d · Program service revenue: CLIENT- FEES PAID DIRECT

  total $190,741 · related or exempt $190,741

• 3 · Investment income

  total $617,874 · excluded $617,874

• 7a · Gross sales of assets other than inventory

  securities $3,727,175 · other assets $2,900

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

  securities $3,695,404 · other assets $0

• 7c · Gain or loss

  securities $31,771 · other assets $2,900

• 7d · Net gain or loss

  total $34,671 · excluded $34,671

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $273,013 · related or exempt $273,013

• 11b · Other revenue: TRAINING FEES

  total $55,093 · related or exempt $55,093

• 11e · Other revenue, total

  $328,106

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,165,560 · program services $1,165,560

• 5 · Compensation of officers, directors and key employees

  total $2,397,938 · program services $2,109,339 · management and general $276,807 · fundraising $11,792

• 7 · Other salaries and wages

  total $39,507,838 · program services $34,613,490 · management and general $4,693,102 · fundraising $201,246

• 9 · Other employee benefits

  total $6,600,996 · program services $5,961,400 · management and general $614,871 · fundraising $24,725

• 10 · Payroll taxes

  total $3,224,692 · program services $2,852,328 · management and general $355,370 · fundraising $16,994

• 11b · Fees: legal

  total $33,180 · management and general $33,180

• 11c · Fees: accounting

  total $143,015 · management and general $143,015

• 11d · Fees: lobbying

  total $35,000 · management and general $35,000

• 11g · Fees: other

  total $14,568,613 · program services $13,804,464 · management and general $762,750 · fundraising $1,399

• 16 · Occupancy

  total $4,856,083 · program services $4,632,601 · management and general $215,707 · fundraising $7,775

• 22 · Depreciation, depletion and amortization

  total $680,154 · program services $663,758 · management and general $16,345 · fundraising $51

• 24a · Other expenses: SUPPLIES

  total $5,817,015 · program services $5,767,215 · management and general $49,027 · fundraising $773

• 24b · Other expenses: CLIENT ASSISTANCE

  total $2,943,842 · program services $2,943,842

• 24c · Other expenses: STAFF TRAINING AND EDUC

  total $1,724,975 · program services $1,254,581 · management and general $456,638 · fundraising $13,756

• 24d · Other expenses: OTHER

  total $1,189,417 · program services $595,174 · management and general $561,943 · fundraising $32,300

• 24e · All other expenses

  total $2,414,535 · program services $3,235,826 · management and general -$834,260 · fundraising $12,969

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,620 · end of year $1,320

• 2 · Savings and temporary cash investments

  beginning of year $5,721,537 · end of year $8,652,961

• 4 · Accounts receivable

  beginning of year $11,157,432 · end of year $13,196,319

• 7 · Other notes and loans receivable

  beginning of year $184,569 · end of year $21,985

• 9 · Prepaid expenses and deferred charges

  beginning of year $469,077 · end of year $233,366

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

  $14,256,763

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

  $11,436,560

• 10c · Land, buildings and equipment, net

  beginning of year $2,851,742 · end of year $2,820,203

• 11 · Investments: publicly traded securities

  beginning of year $13,717,347 · end of year $10,102,610

• 15 · Other assets

  beginning of year $4,025,528 · end of year $6,821,756

• 17 · Accounts payable and accrued expenses

  beginning of year $7,626,074 · end of year $9,040,969

• 19 · Deferred revenue

  beginning of year $1,723,419 · end of year $1,219,145

• 21 · Escrow or custodial account liability

  beginning of year $218,951 · end of year $236,694

• 25 · Other liabilities

  beginning of year $2,285,810 · end of year $3,228,749

• 27 · Net assets without donor restrictions

  beginning of year $26,270,598 · end of year $28,123,963

• 28 · Net assets with donor restrictions

  beginning of year $4,000 · end of year $1,000

The filer's explanations (Part III)

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

THE CFO, CARLA BROOKS, PARTICIPATED IN A 10 YEAR DEFERRED COMPENSATION ARRANGEMENT FOR SUPPLEMENTAL RETIREMENT PURPOSES. THE ANNUAL CREDITS ARE PAID OVER FOUR YEARS, BEGINNING IN YEAR 2024. THE CEO, JOSH ARNOLD, PARTICIPATED IN RETENTION BONUS PROGRAM TO PROMOTE CONTINUITY OF LEADERSHIP AND LONG-TERM ORGANIZATIONAL STABILITY.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• TALBERT HOUSE FOOD SERVICES

  FOOD TRUCK · OH · income $23,566 · assets $57,896

  Directly controlled by TALBERT HOUSE

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 · share of income -$218 · share of assets $1,181,734