2024-09-30T15:35:11-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990 2023-01-01 340963865 HATTIE LARLHAM CENTER FOR CHILDREN WITH DISABILITIES HATT 3302742272 9772 DIAGONAL ROAD MANTUA OH 44255 STEPHEN COLECCHI CEO 3302742272 2024-09-19 1 0 AMY CIMINELLO P00796388 6148493000 2024-09-19 2023 2024-10-15 13:58:12Z HATTIE LARLHAM STEPHEN COLECCHI 9772 DIAGONAL ROAD MANTUA OH 44255 65146358 0 X WWW.HATTIELARLHAM.ORG X 1963 OH PROVIDE LONG-TERM AND RESIDENTIAL CARE, DAY SERVICES, AND VOCATIONAL PROGRAMS TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND MEDICAL CONDITIONS INCLUDING MEDICAL CARE, HABILITATION, SOCIAL, THERAPY AND RECREATIONAL SERVICES. 14 12 1219 224 930 0 4403208 2471106 55879939 60909688 108023 641768 1022503 1089231 61413673 65111793 0 0 0 0 46910815 52598593 0 0 277270 12551850 13376719 59462665 65975312 1951008 -863519 44156731 43591713 11948665 12288362 32208066 31303351 X BECAUSE WE BELIEVE LIFE IS SACRED, HATTIE LARLHAM ENHANCES THE QUALITY OF LIFE FOR PEOPLE WITH DISABILITIES AND THEIR FAMILIES THROUGH OUR COMMITMENT TO COMFORT, JOY AND ACHIEVEMENT. 0 0 25832422 0 30708074 NORTH EAST OHIO CENTER & ICF GROUP HOMES - PROVIDE PRIMARY HEALTHCARE THAT PROMOTES THE HEALTH AND WELL-BEING FOR 164 CHILDREN, TEENS, AND ADULTS WITH COMPLEX MEDICAL CONDITIONS AND SEVERE INTELLECTUAL DISABILITIES. THROUGH HIGH QUALITY MEDICAL AND NURSING CARE, SUPPORTED BY RESPIRATORY THERAPISTS, ALLIED THERAPIES AND NUTRITIONAL SERVICES, THE INDIVIDUALS EXPERIENCE A HIGH QUALITY OF LIFE, DESPITE THEIR FRAGILE CONDITIONS. HABILITATION PROGRAMS DELIVERED BY HIGHLY TRAINED DIRECT CARE STAFF ASSIST THE INDIVIDUALS TO ATTAIN THEIR HIGHEST LEVEL OF FUNCTIONING IN ALL ASPECTS OF SELF-CARE AND INDEPENDENCE. RECREATION ASSISTANTS, AND THE MANY VOLUNTEERS WHO GENEROUSLY GIVE UP THEIR TIME TO BEFRIEND OUR RESIDENTS, SUPPORT PARTICIPATION IN THE COMMUNITY OUTINGS AND EVENTS. 20892786 0 19038214 CENTRAL OHIO - PROVIDE IN-HOME SUPPORT TO OVER 164 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN THEIR OWN HOMES OR IN ONE OF CENTRAL OHIO'S 13 LICENSED HOMES. THROUGH THESE PROGRAMS INDIVIDUALS ARE ENSURED TO BE HEALTHY AND HAPPY IN THEIR HOMES AND ENGAGED IN OUR COMMUNITY. THE ADVENTURES DAY PROGRAM PROVIDES DAYTIME RECREATIONAL AND EDUCATIONAL PROGRAMS TO APPROXIMATELY 70 ADULTS WITH DEVELOPMENTAL DISABILITIES. THE DAHLBERG GIBSON LEARNING CENTER, AN EARLY INTERVENTION PROGRAM, SERVED 99 CHILDREN FROM THE AGES OF ONE TO FIVE. CHILDREN EXPERIENCED INCREASED ENGAGEMENT, IMPROVED COMMUNICATIONS, INCREASED SELF-REGULATION AND IMPROVED MOTOR SKILLS. FRANKLIN COUNTY RECREATION SERVES APPROXIMATELY 150 INDIVIDUALS WITH EVENING AND WEEKEND ACTIVITIES. THE DISCOVERY AND TRANSITION TO WORK PROGRAMS SERVED 98 INDIVIDUALS DURING THE YEAR 11054404 0 10387442 COMMUNITY SERVICES - PROVIDES SUPPORTED EMPLOYMENT AND JOB TRAINING OPTIONS TO ACCOMMODATE INDIVIDUALS WITH DISABILITIES DURING EACH STEP OF THE EMPLOYMENT PROCESS. THE SUPPORTED LIVING SERVICES PROVIDES OPPORTUNITIES WHERE INDIVIDUALS INTERACT WITH THE COMMUNITY AND RECEIVE THE ONGOING 24/7 RESIDENTIAL CARE AND SUPPORT AT 12 HOMES. CONSTANT COMPANIONS SERVE THE DAY HABILITATION / ACTIVITY NEEDS OF APPROXIMATELY 169 INDIVIDUALS AT 7 LOCATIONS WITH PROFOUND DISABILITIES AND MEDICALLY FRAGILE CONDITIONS. PHYSICAL, EMOTIONAL AND LEARNING NEEDS ARE ADDRESSED EVERY DAY. TRANSPORTATION SERVICES ARE PROVIDED TO INDIVIDUALS SERVED. FOSTER CARE SERVICES AND NURSING SERVICES AT COUNTY BOARD OF DD ARE PROVIDED. 718186 0 1864259 ALL OTHER PROGRAMS AND SUPPORT AREAS. 718186 0 1864259 58497798 1 0 0 0 0 0 0 0 1 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 17 0 1 1219 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X RICK BRADLEY 3308406868 9772 DIAGONAL ROAD MANTUA OH 44255 STEPHEN COLECCHI CEO 45.00 5.00 X X 285648 0 66530 MIKE WEINHARDT PRESIDENT 5.00 0.00 X X 0 0 0 KATHLEEN SANNITI VICE PRESIDENT 0.50 0.00 X X 0 0 0 JIM VIROST TREASURER 0.50 0.00 X X 0 0 0 DAN GLESSNER SECRETARY 0.50 0.00 X X 0 0 0 PETER BILLINGTON DIRECTOR 0.50 0.00 X 0 0 0 DALE BRINKMAN DIRECTOR 0.50 0.00 X 0 0 0 TOM CALDWELL DIRECTOR 0.50 0.00 X 0 0 0 BRENNAN DIAS DIRECTOR 0.50 0.00 X 0 0 0 JEFF FOSTER DIRECTOR 0.50 0.00 X 0 0 0 RON PAGANO DIRECTOR 0.50 0.00 X 0 0 0 MICHAEL RAPAPORT DIRECTOR 0.50 0.00 X 0 0 0 DR RICHARD GROSSBERG DIRECTOR 12.00 0.00 X 75500 0 0 JOEY ARNOLD DIRECTOR 0.50 0.00 X 0 0 0 GREG SNYDER CFO 45.00 5.00 X 185041 0 20043 NEIL EVERETT VP, HUMAN RESOURCES 45.00 0.00 X 131694 0 53384 SANDRA CINCH VICE PRESIDENT 45.00 0.00 X 142381 0 40278 MARY HOROSZKO CHIEF DEVELOPMENT OFFICER 0.50 40.00 X 169893 0 39294 SHANNAN RITCHIE VP, BUSINESS DEVELOPMENT & CSO 45.00 5.00 X 158671 0 50074 1148828 0 269603 32 0 1 0 0 2356842 114264 2471106 PATIENT SERVICE REVENUE 623990 60628399 60627469 930 TRANSPORTATION SERVICES 623990 281289 281289 60909688 657595 657595 22450 0 22450 22450 22450 18738 34565 -15827 -15827 -15827 MANAGEMENT FEES 900099 701297 701297 NON-MEDICAL TRANSPORTATION 900099 178510 178510 RECREATIONAL ACTIVITIES 900099 61428 61428 125546 125546 1066781 65111793 61997989 930 641768 632762 632762 43805453 40046565 3661911 96977 345598 308262 36652 684 4734119 4299892 424686 9541 3080661 2747845 326719 6097 27398 27398 153600 153600 1690090 671835 952013 66242 53862 124 45622 8116 2785086 2725952 55046 4088 5904453 5475731 413120 15602 364420 296764 56085 11571 129485 129485 1250249 1190787 59462 502643 408869 84892 8882 DUES & LICENSES 181105 61592 112281 7232 DOCUMENT STORAGE 84214 33778 39797 10639 CABLEVISION/SATELLITE 34618 13885 16359 4374 BANK FEES 8249 3307 3900 1042 207247 83125 97939 26183 65975312 58497798 7200244 277270 11632895 10675868 4311837 4967195 23138 23138 182402 753970 42435513 31520794 11462916 10914719 13142084 13799682 3401459 2457141 44156731 43591713 4619717 6022778 335229 455962 1973852 1802852 1513602 1393693 3506265 2613077 11948665 12288362 X 32208066 31303351 32208066 31303351 44156731 43591713 X -863519 -41196 X X 0 1 X 1 0 X SCHEDULE A, PART I HATTIE LARLHAM CENTER FOR CHILDREN IS RECOGNIZED AS A HEALTHCARE ORGANIZATION DESCRIBED IN SECTION 170(B)(1)(A)(III) OF THE INTERNAL REVENUE CODE. HATTIE LARLHAM CENTER FOR CHILDREN, DOES NOT OPERATE A FACILITY THAT IS OR IS REQUIRED TO BE LICENSED AS A HOSPITAL, THEREFORE, HATTIE LARLHAM CENTER FOR CHILDREN IS NOT REQUIRED TO FILE FORM 990, SCHEDULE H 1 585491 2644019 2836031 393479 0 3408705 3408705 29958881 25919236 4039645 447297 178242 269055 6834202 3849166 2985036 1786428 1574150 212278 10914719 INVESTMENT PORTFOLIO 13799682 F 13799682 DEPOSITS 13998 OTHER ASSETS 196016 RIGHT-OF-USE OPERATING LEASE ASSETS 2152258 FAIR VALUE OF INTEREST RATE SWAPS 36272 FINANCE LEASE ASSETS 58597 2457141 FRANCHISE FEES 375540 AFFILIATES 2388 OTHER LIABILITIES 2235149 2613077 X PART IV, LINE 1B: THE ORGANIZATION ACTS AS A CUSTODIAN OF FUNDS FOR SOME OF THE INDIVIDUALS THE ORGANIZATION SERVES IN THE RESIDENTIAL PROGRAMS. PART X, LINE 2: NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS SINCE THE ORGANIZATION IS EXEMPT FROM SUCH TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 0 0 STEPHEN COLECCHI CEO 285648 0 0 0 0 0 29978 0 36552 0 352178 0 0 0 MARY HOROSZKO CHIEF DEVELOPMENT OFFICER 169893 0 0 0 0 0 19316 0 19978 0 209187 0 0 0 SHANNAN RITCHIE VP, BUSINESS DEVELOPMENT & CSO 158671 0 0 0 0 0 5200 0 44874 0 208745 0 0 0 GREG SNYDER CFO 185041 0 0 0 0 0 12905 0 7138 0 205084 0 0 0 NEIL EVERETT VP, HUMAN RESOURCES 131694 0 0 0 0 0 22193 0 31191 0 185078 0 0 0 SANDRA CINCH VICE PRESIDENT 142381 0 0 0 0 0 9864 0 30414 0 182659 0 0 0 A CITY OF STREETSBORO OHIO 346002746 2011-12-16 4097000 REDEEM 2001 BONDS/LOAN REFINANCE 0 0 0 A 1955148 4097000 80083 4017850 1 0 1 1 A 0 1 0 0 0.00000 0.04700 0.04700 1 0 1 A 0 0 0 0 1 1 PNC BANK 5.000000000000 1 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CFO & CONTROLLER. IT IS THEN PRESENTED TO THE ORGANIZATION'S AUDIT & FINANCE COMMITTEE BY THE TAX ACCOUNTANT/PREPARER AND CFO FOR COMMITTEE REVIEW AND APPROVAL. AFTER COMMITTEE APPROVAL, THE BOARD OF DIRECTORS THEN RECEIVES A COPY OF FORM 990 TO REVIEW/COMMENT ON PRIOR TO THE TAX RETURN BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF DIRECTORS RECEIVES TRAINING ON ETHICAL CONDUCT BY THE DIRECTOR OF CORPORATE COMPLIANCE DURING THEIR ORIENTATION TO THE BOARD AND ON AN ANNUAL BASIS. HATTIE LARLHAM DISTRIBUTES TO THE BOARD OF DIRECTORS AT THE ANNUAL MEETING AND DURING ORIENTATION THE CONFLICT OF INTEREST POLICY. EACH BOARD MEMBER HAS AN OBLIGATION TO MAKE FULL DISCLOSURE OF CONFLICTS OF INTEREST EACH YEAR THEY RECEIVE THE CONFLICT OF INTEREST POLICY AND A DECLARATION STATEMENT TO READ AND SIGN. IF A CONFLICT OF INTEREST IS REPORTED, THE DISCLOSURE IS PLACED ON THE AGENDA OF A BOARD MEETING WHERE A MOTION IS MADE TO ACKNOWLEDGE THE DISCLOSURE AND VOTE TO DETERMINE IF THE SERVICES ARE APPROPRIATE TO THE NEEDS OF THE ORGANIZATION. HATTIE LARLHAM HAS SPECIFIC POLICIES IN REGARDS TO GIFTS AND GRATUITIES AND EMPLOYMENT OF RELATIVES. THE EXECUTIVE STAFF OF HL AGENCIES MUST ALSO REPORT ANY CONFLICT OF INTEREST TO THE CEO IN REGARDS TO GIFTS, GRATUITIES, AND RELATIVES EMPLOYED AT HL UNDER AN EXECUTIVES SPAN OF CONTROL. IF A CONFLICT OF INTEREST IS REPORTED TO THE CEO, HE/SHE WILL FOLLOW THE SAME POLICY AS IT APPLIES TO THE BOARD OF DIRECTORS UNDER THE CONFLICT OF INTEREST POLICY. HL HAS A CORPORATE COMPLIANCE COMMITTEEWHICH MEETS MONTHLY TO MONITOR ALL CORPORATE COMPLIANCE ACTIVITIES. A CORPORATE COMPLIANCE EVALUATION IS COMPLETED ON AN ANNUAL BASIS BY THE DIRECTOR OF CORPORATE COMPLIANCE, A VICE PRESIDENT OF ONE OF THE HL AGENCIES, AND THE QUALITY IMPROVEMENT COORDINATOR TO DETERMINE WHICH ACTIVITIES NEED TO BE ADDRESSED. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS OF DETERMINING THE COMPENSATION FOR THE ORGANIZATION'S CEO, VICE PRESIDENTS, TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES AN ANNUAL MEETING OF THE GOVERNANCE / COMPENSATION COMMITTEE WITH THE CEO WHERE THE COMMITTEE IS PRESENTED WITH SALARY RECOMMENDATIONS COMPARED TO PRIOR YEAR COMPENSATION AND COMPENSATION SURVEYS/STUDYS WHICH WOULD THEN LEAD TO AN APPROVAL BY THE COMMITTEE OF THE COMPENSATION TO BE PAID. THE LAST COMPENSATION STUDY WAS COMPLETED IN 2021 BY AN OUTSIDE CONSULTANT. 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 FAIR VALUE OF INTEREST RATE SWAPS -41,196. FORM 990, PAGE 12, PART XII, LINE 2C THE PROCESS FOR OVERSIGHT OF THE AUDIT AS WELL AS SELECTION OF THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. HATTIE LARLHAM FOUNDATION 9772 DIAGONAL ROAD MANTUA OH 44255 341696794 SUPPORT ORG OH 501C3 LINE 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0