2024-05-15T21:49:36-05:00 2023-06-30 311223798 WHITMER & COMPANY CPAS LLP 615 ELSINORE PLACE SUITE 625 CINCINNATI OH 452021427 990 2022-07-01 311609551 KELLY YOUTH SERVICES INC KELL 5137610700 800 COMPTON ROAD 37A CINCINNATI OH 45231 JOE KELLY CEO 5137610700 2024-02-21 1 JOE KELLY 999009999 0 SHARON J EDDINGFIELD P01473551 5133818010 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X JOE KELLY 800 COMPTON ROAD 37A CINCINNATI OH 45231 2575245 0 X KELLYYOUTHSERVICES.COM X 1998 OH TO OPERATE GROUP HOMES AND PROVIDE INDEPENDENT LIVING ARRANGEMENTS TO DISADVANTAGED YOUTH. TO EDUCATE, STIMULATE AND MOTIVATE YOUTH INTO BECOMING SELF SUFFICIENT, RESPONSIBLE AND EMPLOYABLE CITIZENS IN THE COMMUNITY. THE ORGANIZATION IS DESIGNED TO ASSIST IN THE REHABILITATION OF ITS RESIDENTS BY PROVIDING A STRUCTURED DISCIPLINED ENVIRONMENT BASE UPON BASIC BEHAVIORAL PRINCIPALS, EDUCATIONAL STANDARDS, COUNSELING, TREATMENT, CARE AND ROLE MODELING. 7 6 43 0 0 0 24646 45059 1922897 2410559 -24 44754 138373 -34916 2085892 2465456 0 0 0 0 1119231 1427315 0 0 17326 923615 1292829 2042846 2720144 43046 -254688 968785 1305190 473928 1021664 494857 283526 X TO OPERATE GROUP HOMES AND PROVIDE INDEPENDENT LIVING ARRANGEMENTS TO DISADVANTAGED YOUTH. TO EDUCATE, STIMULATE AND MOTIVATE YOUTH INTO BECOMING SELF SUFFICIENT, RESPONSIBLE AND EMPLOYABLE CITIZENS IN THE COMMUNITY. THE ORGANIZATION IS DESIGNED TO ASSIST IN THE REHABILITATION OF ITS RESIDENTS BY PROVIDING A STRUCTURED DISCIPLINED ENVIRONMENT BASE UPON BASIC BEHAVIORAL PRINCIPALS, EDUCATIONAL STANDARDS, COUNSELING, TREATMENT, CARE AND ROLE MODELING. 0 0 2129390 2410559 PROVIDE HOUSING AND MENTORING SERVICES FOR DISADVANTAGED YOUTH IN THE CINCINNATI, OHIO AREA OPERATING THE ENTIRE YEAR. 2129390 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 11 0 1 43 1 0 0 0 0 0 0 0 0 0 0 X 7 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 OH X X X X KELLY YOUTH SERVICES 5137610700 800 COMPTON ROAD UNIT 37A CINCINNATI OH 45231 JOE KELLY PRESIDENT/CEO 40.00 X X 188011 0 20887 JIM ANDERSON BOARD MEMBER 1.00 X 0 0 0 ANDRE ARMSTEAD CHAIRMAN 1.00 X 0 0 0 BEVERLY BUSSEY BOARD MEMBER 1.00 X 0 0 0 EMILY KASSEM SECRETARY 1.00 X 0 0 0 WILEY KYLES TREASURER 1.00 X 0 0 0 REGGIE WILLIAMS VICE PRESIDENT 1.00 X 0 0 0 TIFFANY KELLY ADMINISTRATOR 40.00 X 114202 0 32097 302213 0 52984 2 0 1 0 0 38253 6806 45059 HOUSING AND MENTORING 623990 2410559 2410559 2410559 100000 55246 44754 44754 44754 19332 38253 54543 -35211 -35211 MISCELLANEOUS REVENUES 623990 295 295 295 2465456 2455608 0 -35211 264716 264716 994537 830368 164169 5899 4514 1385 68106 57412 10694 94057 89308 4749 45047 24128 20919 106460 106460 161880 123761 38119 16798 16798 9492 9492 22339 1150 21189 342817 307350 35467 5370 5370 16343 8810 7533 58351 14061 44290 52035 46815 5220 39801 32155 7646 CONSUMABLES 151664 151664 0 REPAIRS AND MAINTENANCE 86929 65591 21338 AUTOMOBILE EXPENSE 71382 65042 6340 OTHER MISCELLANEOUS FEE 42664 22665 19999 63457 19880 43049 528 2720144 2129390 573428 17326 79580 103183 380286 236341 36012 0 6811 778427 266189 508919 512238 5679 0 404926 968785 1305190 72477 239760 19596 1721 364415 186890 353486 212840 43300 0 1107 473928 1021664 X 494857 283526 494857 283526 968785 1305190 -254688 43357 0 X X 0 1 X 1 0 X 24646 45059 69705 1882249 1868169 1928557 2061270 2455608 10195853 1882249 1868169 1928557 2085916 2500667 10265558 0 0 0 10265558 1882249 1868169 1928557 2085916 2500667 10265558 1.00000 1.00000 0.00000 X 56081 56081 304401 32717 271684 93645 7671 85974 61976 14835 47141 262324 210966 51358 512238 SECURITY DEPOSIT 70000 RIGHT-OF-USE ASSET 334766 EMPLOYEE ADVANCES 160 404926 401K WH & MATCH PAYABLE 483 OTHER PAYABLES 624 1107 2519999 0 2519999 -54543 -54543 2465456 2774687 54543 54543 2720144 0 2720144 PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE REPORTED ON PART VIII LINE 8B PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE REPORTED ON PART VIII LINE 8B 25 YEAR ANNIVERSARY GALA 57585 38253 19332 2229 5015 32617 1320 13362 57585 38253 19332 2229 5015 32617 1320 13362 54543 -35211 X 0 0 0 1 0 0 0 0 0 JOE KELLY PRESIDENT/CEO 159083 0 28928 0 0 0 1522 0 19365 0 208898 0 0 0 PART I, LINE 5 THE CEO'S FISCAL YEAR END 2022 BONUS, APPROVED IN AND PAID OUT DURING FISCAL YEAR END 2023, WAS CALCULATED BASED ON 1.5% OF THE FISCAL YEAR END 2022 PROGRAM SERVICES REVENUE, $1,922,897, PER THE AUDITED FINANCIAL STATEMENTS. JOE KELLY PRESIDENT/CEO EMPLOYEE ADVANCE MADE FOR PAYMENT OF 2019 PERSONAL FEDERAL TAXES DUE X 21206 15056 0 1 1 TIFFANY KELLY KEY EMPLOYEE EMPLOYEE ADVANCE MADE FOR PAYMENT OF 2018 PERSONAL FEDERAL TAXES DUE X 26306 20956 0 1 1 JKW INVESTMENTS LLC OWNED BY JOE A ENTITY OWNED BY PRESIDENT/CEO & KEY EMPLOYEE (HUSBAND & WIFE) OPERATING LEASE PAYABLE AMOUNTS DUE TO JWK INVESTMENTS LLC FOR 2 FACILITIES X 393742 362694 0 1 1 JOE KELLY PRESIDENT/CEO REMAINING 2021 BONUS PAYABLE AMOUNT X 28928 1721 0 1 1 400427 JOE AND TIFFANY KELLY PRESIDENT/CEO AND KEY EMPLOYEE 194531 THE ORGANIZATION IS PARTY TO LEASE AND SUBLEASE AGREEMENTS FOR 3 OF ITS FACILITIES WITH JWK INVESTMENTS LLC, AN ENTITY OWNED 100% BY JOE AND TIFFANY KELLY. THE TOTAL MINIMUM LEASE PAYMENTS PER AUDITED FINANCIAL STATEMENTS WAS $396,373. TOTAL RENT/OPERATING LEASE COSTS PER AUDITED FINANCIAL STATEMENTS WAS $194,531. 0 FORM 990, PART VI, SECTION A, LINE 2 JOE KELLY (PRESIDENT/CEO) IS THE SPOUSE OF TIFFANY KELLY (KEY EMPLOYEE - ADMINISTRATOR). FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION HAS THEIR MOST RECENT 990 AVAILABLE ONLINE VIA THE LINK ON THEIR WEBSITE (WHO WE ARE TAB) TO THEIR LIVE ANNUAL REPORT WEBSITE, HOSTED BY 3RD PARTY TECH IMPACT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION HAS THEIR MOST RECENT AUDITED FINANCIAL STATEMENTS AVAILABLE ONLINE VIA THE LINK ON THEIR WEBSITE (WHO WE ARE TAB) TO THEIR LIVE ANNUAL REPORT WEBSITE, HOSTED BY 3RD PARTY TECH IMPACT, AND MAKES ALL OTHER PUBLIC DOCUMENTS AVAILABLE UPON REQUEST. PART XII, LINE 1: IN PRIOR YEARS THE ORGANIZATION'S BOOKS WERE MAINTAINED ON A MODIFIED CASH BASIS. BEGINNING WITH THE FISCAL YEAR ENDING JUNE 30, 2023, THE ORGANIZATION IS NOW MAINTAINING THEIR BOOKS ON THE ACCRUAL BASIS OF ACCOUNTING IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA.