2024-10-22T07:24:50-05:00 2023-12-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2023-01-01 310872922 Warren County Community Services Inc WARR 5136952212 645 Oak Street Lebanon OH 45036 Maureen Hird Chief Financial Officer 5136952212 2024-10-15 1 1 Paula Hume P00537516 5132418313 2024-10-15 2023 2024-10-15 13:58:12Z Maureen Hird 645 Oak Street Lebanon OH 45036 15604814 0 X wccsinc.org X 1966 OH Health and Welfare organization serving low-income, senior citizens and others in need of assistance in Warren County. 15 15 227 210 0 0 7589181 8523200 5695651 6845389 20350 274285 -42803 -38060 13262379 15604814 719126 783303 0 0 6947606 7523376 0 0 42253 4807413 4978560 12474145 13285239 788234 2319575 10718363 12914522 5076502 4928163 5641861 7986359 X Health and Welfare organization serving low-income, senior citizens and others in need of assistance in Warren County. 0 0 4778464 393686 Head start program - pre-school education, nutrition and medical expenses for children of low-income families. 4578035 6076636 Elderly services program provides care management, home delivered meals, and transportation. 687432 277443 HEAP programs providing utility assistance to low-income seniors and families. 1984707 505860 375067 CSBG emergency services, RSVP, Title III senior services, Adult New Readers and Senior housing management services. 1984707 505860 375067 12028638 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 27 0 1 227 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X Maureen M Hird 5136952207 645 Oak Street Lebanon OH 450368839 Don Juszczyk Director 2.00 X 0 0 0 David Carpentier Director 2.00 X 0 0 0 Dionne Swift Director 2.00 X 0 0 0 Rahul Gupta Director 2.00 X 0 0 0 Jerry Harrod Director 2.00 X 0 0 0 Chris Hubbard Director 2.00 X 0 0 0 Mary Reece Director 2.00 X 0 0 0 John Roesch Director 2.00 X 0 0 0 Sara Smith Director 2.00 X 0 0 0 Bradley Ruppert Director 2.00 X 0 0 0 Linda Burke President 2.00 X X 0 0 0 Kim Hensley Secretary 2.00 X 0 0 0 Mark Sousa Vice President 2.00 X X 0 0 0 Matt Nolan Treasurer 2.00 X X 0 0 0 Paul Revelson Vice Treasurer 2.00 X X 0 0 0 Maureen M Hird Chief Financial Officer 40.00 X 60382 0 47827 Anne Droege Chief Operations Officer 40.00 X 42507 0 7979 Dawna Fogarty Chief Executive Officer 40.00 X 120559 0 19700 Holly Roush Chief Operations Officer 40.00 X 78306 0 36426 Alena Speed Chief Programs Officer 40.00 X 31579 0 8770 333333 0 120702 1 0 0 0 Margaret Callahan 7275 Woodcroft Dr Cincinnati OH 45230 Management Fees for Housing Properties 234694 Morrow Child Dev Center PO Box 206 Morrow OH 45152 Child Care Partner 218327 Toddler Time Inc PO Box 399 Maineville OH 45039 Child Care Partner 179740 Countryside YMCA 1699 Deerfield Rd Lebanon OH 45036 Child Care Partner 169547 GMA & PAS Daycare 747 Cincinnati Ave Lebanon OH 45036 Child Care Partner 152859 5 12500 8300659 210041 30810 8523200 Senior Services 900099 6076636 6076636 Child Care Copayment 900099 393686 393686 Housing Income 900099 293818 293818 Other Income 900099 81249 81249 6845389 273785 273785 500 0 500 500 500 Rental Passthrough 900002 -38060 -38060 -38060 15604814 6845389 0 236225 X 783303 783303 454036 47657 387703 18676 5863117 5580055 283062 23193 23193 738893 723337 15556 444137 399561 44576 450 399 50 1 45568 40441 5032 95 1339696 1188951 147940 2805 1123 1023 28 72 455544 437470 14938 3136 202088 85780 116308 312205 198934 113271 199854 180916 15390 3548 123749 123749 378226 378226 141292 106114 35178 Food 1342068 1341608 460 Repairs and maintenance 160007 157726 2281 Other 110563 100685 2725 7153 Equipment purchased and 68230 60997 7233 97897 68513 23077 6307 13285239 12028638 1214348 42253 3034838 5050776 393601 393685 302319 430923 490570 555368 1736 1654 8856 29868 9374145 3353419 5963213 6020726 135222 163334 221446 183957 166562 84231 10718363 12914522 917220 1032303 484632 497689 3499087 3314722 175563 83449 5076502 4928163 X 5565715 7829869 76146 156490 5641861 7986359 10718363 12914522 2319575 24923 0 X X 0 1 X 1 1 1 X 9608992 6437694 8100118 7589181 8523200 40259185 9608992 6437694 8100118 7589181 8523200 40259185 40259185 17956 4428 3445 20342 273785 319956 26862 26862 40606003 22828808 0.99150 0.99790 X Schedule A, Part II, Line 10, Explanation of Other Income: Other Income - 2020 Amount: $ 26,862. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 380578 380578 6649861 2479525 4170336 2343706 873894 1469812 6020726 Lease Liability 83449 83449 X 15813132 24923 183395 208318 15604814 0 15604814 13468634 183395 183395 13285239 0 13285239 Part X, Line 2: The Organization is exempt from income taxes under Section 501 of the Internal Revenue Code and a similar provision of Ohio Law. However, the Organization is subject to federal income tax on any unrelated business taxable income. The Organization's IRS Form 990 is subject to review and examination by federal and state authorities. The Organization believes it has appropriate support for any tax positions taken, and therefore, does not have any uncertain income tax positions that are material to the consolidated financial statements. 1 Emergency assistance 505860 Energy Assistance 277443 X Supplies 60 30810 FMV 0 0 0 0 Form 990, Part VI, Section B, line 11b The completed Form 990 was reviewed by the governing body during a meeting along with the outside auditor. Form 990, Part VI, Section B, line 12c Annual Disclosure Form 990, Part VI, Section B, line 15 Organization uses outside service for comparability data. Form 990, Part VI, Section C, line 19 Upon request Form 990, Part IX, line 11g Other Professional Fees: Program service expenses 1,188,951. Management and general expenses 147,940. Fundraising expenses 2,805. Total expenses 1,339,696. Form 990, Part XII, Line 2c: The organization did not change its oversight or selection process during the current year. Warren County Community Services LLC 570 N St RT 741 Lebanon OH 45036 261446526 Senior Programs OH 0 14958 Warren County Community Services Inc Colony Square Village Limited Partnership 4770 Cornell Rd Cincinnati OH 45241 311449539 Rental Real Estate OH Related -37489 183957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0