2025-09-23T12:58:47-05:00 2024-12-31 331498605 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990 2024-01-01 340963865 HATTIE LARLHAM CENTER FOR CHILDREN WITH DISABILITIES HATT 3302742272 9772 DIAGONAL ROAD MANTUA OH 44255 STEPHEN COLECCHI CEO 3302742272 2025-09-08 1 1 AMY CIMINELLO P00796388 6148493000 2025-09-08 2024 2025-03-06 01:10:19Z HATTIE LARLHAM STEPHEN COLECCHI 9772 DIAGONAL ROAD MANTUA OH 44255 79256142 0 X WWW.HATTIELARLHAM.ORG X 1963 OH HATTIE LARLHAM IS A NONPROFIT ORGANIZATION THAT CREATES OPPORTUNITIES FOR CHILDREN AND ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. STATEWIDE, THE ORGANIZATION PROVIDES MEDICAL, RESIDENTIAL, RECREATIONAL, WORK TRAINING AND COMMUNITY EMPLOYMENT SERVICES TO MORE THAN 1,600 PEOPLE ANNUALLY. HATTIE LARLHAM IS PROUD TO PROVIDE THESE SERVICES, WHICH BENEFIT NOT ONLY THE PEOPLE WITH DISABILITIES SERVED BY THE ORGANIZATION, BUT ALSO THEIR FAMILIES, LOVED ONES, AND COMMUNITIES. 15 13 1299 221 515 0 2471106 114038 60909688 76841772 641768 843679 1089231 1417544 65111793 79217033 0 0 0 0 52598593 56728864 0 0 262011 13376719 15170783 65975312 71899647 -863519 7317386 43591713 52287672 12288362 13600166 31303351 38687506 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 28594827 0 39274876 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. 22514633 0 23886743 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. 12239294 0 12888004 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. 780873 0 2209178 ALL OTHER PROGRAMS AND SUPPORT AREAS. 780873 0 2209178 64129627 1 0 0 0 0 0 0 0 1 0 1 1 0 0 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 15 0 1 1299 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 13 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, ASSISTANT SECRETARY 45.00 5.00 X X 362044 0 37022 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 71500 0 0 JOEY ARNOLD DIRECTOR 0.50 0.00 X 0 0 0 TINA SANZONE DIRECTOR 0.50 0.00 X 0 0 0 GREG SNYDER CFO - PART YEAR 45.00 5.00 X 123405 0 3652 JOHN KEVERKAMP CFO 45.00 5.00 X 41656 0 13414 NEIL EVERETT VP, HUMAN RESOURCES 45.00 0.00 X 164919 0 31852 SANDRA CINCH VICE PRESIDENT 45.00 0.00 X 162198 0 29802 MARY HOROSZKO CHIEF DEVELOPMENT OFFICER 15.00 35.00 X 203448 0 20360 SHANNAN RITCHIE VP, BUSINESS DEVELOPMENT & CSO 45.00 5.00 X 217158 0 41068 RICHARD BRADLEY CONTROLLER 45.00 0.00 X 137504 0 24233 1483832 0 201403 28 0 1 0 0 68905 45133 114038 PATIENT SERVICE REVENUE 623990 76468260 76467745 515 TRANSPORTATION SERVICES 623990 373512 373512 76841772 863195 863195 22900 0 22900 22900 22900 19593 39109 -19516 -19516 -19516 MANAGEMENT FEES 900099 725773 725773 RECREATIONAL ACTIVITIES 900099 80341 80341 NON-MEDICAL TRANSPORTATION 900099 60 60 588470 588470 1394644 79217033 78258801 515 843679 525636 525636 45883736 42285406 3513941 84389 493798 439845 53270 683 6525330 5857294 658942 9094 3300364 2939765 356035 4564 20012 20012 127751 127751 1932925 801593 1045887 85445 42066 847 32160 9059 3007294 2950575 51569 5150 6912725 6466859 424699 21167 339682 277461 49833 12388 210436 210428 8 1169639 1100743 68896 548404 468382 69647 10375 DUES & LICENSES 186710 28002 154971 3737 DOCUMENT STORAGE 53685 24119 28293 1273 CABLEVISION/SATELLITE 32172 14454 16955 763 BANK FEES 9429 4236 4969 224 577853 259618 304535 13700 71899647 64129627 7508009 262011 10675868 16480208 4967195 6849746 23138 28231 753970 188044 44404955 31644038 10914719 12760917 13799682 14676925 2457141 1303601 43591713 52287672 6022778 6634690 455962 428804 1802852 1622852 1393693 2500567 2613077 2413253 12288362 13600166 X 31303351 38687506 31303351 38687506 43591713 52287672 X 7317386 66769 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 393479 3045788 3085939 353328 0 3501645 3501645 30852638 24691678 6160960 447297 178242 269055 7360840 5212382 2148458 2242535 1561736 680799 12760917 INVESTMENT PORTFOLIO 14676925 F 14676925 FRANCHISE FEES 375540 AFFILIATES 890027 OTHER LIABILITIES 1115269 FAIR VALUE OF INTEREST RATE SWAPS 32417 2413253 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, ASSISTANT SECRETARY 362044 0 0 0 0 0 11591 0 25431 0 399066 0 0 0 SHANNAN RITCHIE VP, BUSINESS DEVELOPMENT & CSO 217158 0 0 0 0 0 6515 0 34553 0 258226 0 0 0 MARY HOROSZKO CHIEF DEVELOPMENT OFFICER 203448 0 0 0 0 0 7161 0 13199 0 223808 0 0 0 NEIL EVERETT VP, HUMAN RESOURCES 164919 0 0 0 0 0 6454 0 25398 0 196771 0 0 0 SANDRA CINCH VICE PRESIDENT 162198 0 0 0 0 0 6054 0 23748 0 192000 0 0 0 RICHARD BRADLEY CONTROLLER 137504 0 0 0 0 0 0 0 24233 0 161737 0 0 0 A CITY OF STREETSBORO OHIO 346002746 2011-12-16 4097000 REDEEM 2001 BONDS/LOAN REFINANCE 0 0 0 A 1622951 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 COMPLIANCE AND ETHICAL STANDARDS AND POLICIES. THIS TRAINING IS PROVIDED BY THE CEO OR COMPLIANCE OFFICER DURING THEIR ORIENTATION TO THE BOARD AND ON AN ANNUAL BASIS. HATTIE LARLHAM ALSO DISTRIBUTES TO THE BOARD OF DIRECTORS ON AN ANNUAL BASIS THE CONFLICT-OF-INTEREST POLICY. EACH BOARD MEMBER HAS AN OBLIGATION TO MAKE FULL DISCLOSURE OF CONFLICTS OF INTEREST EACH YEAR AND OUR ASKED TO COMPLETE AND SIGN A DECLARATION STATEMENT. IF A CONFLICT OF INTEREST IS REPORTED, THE DISCLOSURE IS PLACED ON THE AGENDA OF A MEETING OF THE BOARD GOVERNANCE COMMITTEE 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 REGARD 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 REGARD TO GIFTS, GRATUITIES, AND RELATIVES EMPLOYED AT HL UNDER AN EXECUTIVE'S 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 COMMITIEE WHICH MEETS 1O TIMES DURING THE YEAR 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 66,769. 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