2024-05-10T08:27:56-05:00 2023-06-30 351178661 BLUE & CO LLC 720 EAST PETE ROSE WAY STE 100 CINCINNATI OH 45202 990 2022-07-01 610461729 HOLLY HILL CHILDREN'S HOME INC HOLL 8596350500 9599 SUMMER HILL ROAD CALIFORNIA KY 41007 JAMES SHERRY CHIEF EXECUTIVE OFFICER 8596350500 2024-04-26 1 JAMES SHERRY 999009999 1 ROBERT J FINDLEY CPA P00276233 5132414507 2024-04-26 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAMES SHERRY 9599 SUMMER HILL ROAD CALIFORNIA KY 41007 4273538 0 X HOLLYHILL-KY.ORG X 1884 KY HOLLY HILL IS DEDICATED TO PROTECTING AND SUPPORTING THE MOST VULNERABLE MEMBERS OF OUR COMMUNITY. WE PROVIDE HIGH QUALITY, COMPREHENSIVE MENTAL AND BEHAVIORAL HEALTH SERVICES. 14 14 74 15 0 0 642853 427631 1414824 1591811 506158 232385 59778 30759 2623613 2282586 0 0 0 0 2163369 2724385 0 0 78195 725279 907354 2888648 3631739 -265035 -1349153 6459639 5241515 99747 241382 6359892 5000133 HOLLY HILL IS DEDICATED TO PROTECTING AND SUPPORTING THE MOST VULNERABLE MEMBERS OF OUR COMMUNITY. WE PROVIDE HIGH QUALITY, COMPREHENSIVE MENTAL AND BEHAVIORAL HEALTH SERVICES. 0 0 1384076 899651 RESIDENTIAL TREATMENT: A FAMILY FIRST, QUALIFIED RESIDENTIAL TREATMENT PROGRAM (QRTP) FACILITY AND LICENSED 24-BED FACILITY FOR ADOLESCENT GIRLS AGES 11 TO 17 YEARS OF AGE. THE PROGRAM IS A HIGHLY STRUCTURED 24-HOUR SUPERVISED GROUP LIVING AND PROVIDES INDIVIDUAL GROUP THERAPY, TREATMENT FOR SEXUAL ABUSE, FAMILY COUNSELING, PUBLIC SCHOOLING, PSYCHIATRIC CONSULTATION, AND ASSESSMENT. 1109854 692160 THERAPY SERVICES: INDIVIDUAL AND FAMILY THERAPY SERVICES FOR CHILDREN, TEENS, ADULTS, AND FAMILIES WHO ARE STRUGGLING WITH MENTAL HEALTH ISSUES. THERAPISTS ARE TRAINED IN EMDR, TF-CBT, AND CBT APPROACHES TO CREATE CUSTOMIZED PLANS FOR EACH CLIENT.TARGETED CASE MANAGEMENT: FOR CHILDREN, TEENS, AND ADULTS WITH SIGNIFICANT MENTAL HEALTH NEEDS, OUR TARGETED CASE MANAGERS PROVIDE REFERRAL ASSISTANCE, SKILL BUILDING, RESOURCE CONNECTION, AND LINKAGE TO COMMUNITY SUPPORTS. TARGETED CASE MANAGEMENT SERVES AS A BENEFICIAL, SUPPLEMENTAL SERVICE TO AID IN STABILIZING MENTAL HEALTH NEEDS. 2493930 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 1 74 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY X THE ORGANIZATION 8596350500 9599 SUMMER HILL ROAD CALIFORNIA KY 41007 DEBBIE CANNATELLA BOARD MEMBER 1.00 X 0 0 0 RACHEL HILS BOARD MEMBER 1.00 X 0 0 0 BILL KNOEBEL BOARD MEMBER 1.00 X 0 0 0 JULIE KUHNHEIN MEMBER-AT-LARGE 1.00 X 0 0 0 JAMES LUERSON BOARD MEMBER 1.00 X 0 0 0 ALEX REGINA BOARD MEMBER 1.00 X 0 0 0 MICHELLE SNODGRASS BOARD MEMBER 1.00 X 0 0 0 SHANNON STARKEY-TAYLOR BOARD MEMBER 1.00 X 0 0 0 SARAH WILLIAMS-BRYANT BOARD MEMBER 1.00 X 0 0 0 RUSSELL WINTERS BOARD MEMBER 1.00 X 0 0 0 ERIN WILKINS CHAIR 1.50 X X 0 0 0 SCOTT GROTHAUS VICE CHAIR 1.50 X X 0 0 0 DREW BACH TREASURER 1.50 X X 0 0 0 AMY KREUTZER SECRETARY 1.50 X X 0 0 0 JAMES SHERRY EXECUTIVE DIRECTOR 40.00 X 130000 0 10881 BOB WEHMEIER CHIEF FINANCIAL OFFICER 40.00 X 114400 0 359 JULIE HERRMANN CHIEF CLINICAL OFFICER 40.00 X 105000 0 6621 349400 0 17861 3 0 0 0 0 50000 2550 198902 176179 427631 RESIDENTIAL TREATMENT 624100 899651 899651 BEHAVIORAL HEALTH 624100 692160 692160 1591811 88328 88328 2109712 1887481 78174 222231 -78174 144057 144057 42835 2550 25297 17538 17538 MISCELLANEOUS INCOME 900099 13221 13221 13221 2282586 1591811 0 263144 261944 197329 59635 4980 1897539 1429462 432002 36075 377228 283477 88805 4946 187674 127007 57389 3278 56889 56889 38983 28286 5984 4713 22972 22972 19426 2152 16363 911 152183 10611 141572 196030 127941 68089 39749 39749 3688 779 2909 96690 58241 38449 76324 59346 16540 438 RECRUITING 94021 55581 15815 22625 FOOD & KITCHEN 68613 47546 21067 DUES & SUBSCRIPTIONS 22665 7394 15042 229 MISCELLANEOUS 10781 10689 92 8340 8340 3631739 2493930 1059614 78195 1000 52065 147823 88986 71753 50000 100013 147722 7627 10841 11247 31375 3385634 1733620 1826876 1652014 3675414 2537311 617886 671201 6459639 5241515 99747 241382 99747 241382 X 5453024 3980722 906868 1019411 6359892 5000133 6459639 5241515 X -1349153 -66658 56052 X X 0 1 X 1 0 X 363771 509630 1090227 642853 427631 3034112 363771 509630 1090227 642853 427631 3034112 144741 2889371 110468 115910 130619 131653 88328 576978 43444 17538 60982 5530 15643 15122 16332 13221 65848 3737920 7320742 0.77300 0.75760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 94031 94031 94031 94031 94031 94031 94031 94031 94031 94031 1.00000 0 0 107856 107856 2874297 1469132 1405165 403481 264488 138993 1652014 INTEREST & DIVIDENDS RECEIVABLE 9235 BENEFICIAL INTEREST IN PERPETUAL TR 661966 671201 X 2297277 -66658 56052 -10606 2307883 -25297 -25297 2282586 3657036 25297 25297 3631739 0 3631739 PART V, LINE 4: IN MAINTAINING COMPLIANCE WITH THE DONORS' STIPULATIONS OF THE ENDOWMENTS, THE ORGANIZATION MAINTAINS THE ORIGINAL GIFT AMOUNTS IN DONOR RESTRICTED ENDOWMENT FUNDS AND RECORDS THE INVESTMENT INCOME AND APPRECIATION (DEPRECIATION) ON THESE AMOUNTS AS UNDESIGNATED INCOME AS THERE ARE NO DONOR RESTRICTIONS ON THOSE AMOUNTS. PART X, LINE 2: THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE; ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS REQUIRED TO FILE FEDERAL FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, WHICH IS AN INFORMATIONAL RETURN ONLY. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. HOWEVER, AS OF THE DATE THE FINANCIAL STATEMENTS WERE AVAILABLE TO BE ISSUED, THERE WERE NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST HELD BY OTHERS 56,052. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING DIRECT EXPENSES -25,297. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING DIRECT EXPENSES 25,297. GOLF CLASSIC 45385 2550 42835 285 3784 3768 17460 45385 2550 42835 285 3784 3768 17460 25297 17538 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S ACCOUNTANT AND MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD HAS ADOPTED A CONFLICT-OF-INTEREST POLICY WHICH INCLUDES DIRECTORS COMPLETING A CONFLICT-OF-INTEREST DISCLOSURE STATEMENT ANNUALLY IN WHICH ANY ACTUAL, POTENTIAL, OR PERCEIVED CONFLICTS OF INTEREST ARE DISCLOSED. THESE ARE REVIEWED BY THE EXECUTIVE AND GOVERNANCE COMMITTEE, AND THE COURSE OF ACTION IS DISCUSSED AND MINUTED. AT THE BEGINNING OF EVERY BOARD MEETING, DIRECTORS STATE ANY CONFLICT OF INTEREST FOR ANY ITEMS ON THE AGENDA. THE BOARD THEN DISCUSSES AND MINUTES THE PROPER COURSE OF ACTION. FORM 990, PART VI, SECTION B, LINE 15 IT IS THE POLICY OF HOLLY HILL CHILDREN'S SERVICES TO PAY WAGES AND SALARIES FOR ALL POSITIONS (INCLUDING THE CHIEF EXECUTIVE OFFICER AND KEY MANAGEMENT POSITIONS) BASED ON SKILLS, FORMAL EDUCATION, RESPONSIBILITY, AND LEVEL OF AUTHORITY AS DETERMINED BY MANAGEMENT TO BE REQUIRED FOR THE POSITION AND THE MARKET RATE PAID FOR SIMILAR POSITIONS IN THE COMMUNITY. SALARY RANGES ARE REVIEWED PERIODICALLY BY THE MANAGEMENT TEAM. INCREASES FOR INDIVIDUAL EMPLOYEES AND ADJUSTMENTS TO THE SALARY RANGES ARE APPROVED BY THE CHIEF EXECUTIVE OFFICER. SALARY INCREASES FOR THE CHIEF EXECUTIVE OFFICER ARE REVIEWED BY THE EXECUTIVE COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST HELD BY OTHERS 56,052. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.