2025-03-16T12:56:02-05:00 2024-06-30 341463411 BARNES WENDLING CPAS INC 5050 WATERFORD DRIVE SHEFFIELD VILLAGE OH 44035 990 2023-07-01 522441206 MAGNOLIA CLUBHOUSE INC MAGN 2167213030 11101 MAGNOLIA DRIVE CLEVELAND OH 44106 LORI D'ANGELO PHD EXECUTIVE DIRECTOR 2167213030 2025-03-06 1 1 LAURIE A GATTEN CPA P01399120 4409343850 2025-03-06 2023 2025-03-06 01:10:19Z LORI D'ANGELO PHD 11101 MAGNOLIA DRIVE CLEVELAND OH 44106 4074470 0 X WWW.MAGNOLIACLUBHOUSE.ORG X 2004 OH PSYCHOSOCIAL REHABILITAION AND REINTERGRATION FOR PEOPLE WHO EXPERIENCE SERIOUS AND PROLONGED MENTAL ILLNESS 16 16 33 17 0 0 1342524 1582542 1737169 2377182 371070 114746 0 0 3450763 4074470 0 0 0 0 1967522 1944692 0 0 244801 844522 1195581 2812044 3140273 638719 934197 7896038 9410237 255035 182907 7641003 9227330 X PSYCHOSOCIAL REHABILITAION AND REINTERGRATION FOR PEOPLE WHO EXPERIENCE SERIOUS AND PROLONGED MENTAL ILLNESS 0 0 2538513 2377182 OVER THE PAST FISCAL YEAR MAGNOLIA CLUBHOUSE IS PROUD OF THE FOLLOWING ACCOMPLISHMENTS:STRONG PROGRAM QUALITY AND OUTCOMES FOR MEMBERSHIP, INCLUDING EMPLOYMENT EDUCATION, ADVOCACY AND WELLNESS AND CONTINUED THREE YEAR (HIGHEST LEVEL) ACCREDITATIONS BY CLUBHOUSEINTERNATIONAL AND CARF. INCREASED STAFFING, WITH SOME TRANSITIONS WITH NEW AND RETIRING STAFF, AND WORKING TO GROW AVERAGE DAILY ATTENDANCE CONTINUED TO PROVIDE CLINIC SERVICES IN PERSON AND TELEHEALTH CONTINUED DEVELOPMENT OF BOARD OF TRUSTEES, AND INCREASED EFFECTIVENESS OF BOARD CONTINUED COMMUNITY EDUCATION EFFORTS INCLUDING TRAINING FOR CLEVELAND POLICE CONTINUED WORK IN PROFESSIONAL DEVELOPMENT OF AREA STUDENTS WHO HAVE FIELD PLACEMENTS AT THE CLUBHOUSE FINANCIAL DEVELOPMENTS INCREASED PRIVATE SUPPORT AND SUSTAINED FINANCIAL STRENGTH DEVELOPED WEBINARS FOR INTERNATIONAL DISSEMINATION OF EVOLVING BEST CLUBHOUSE PRACTICES DEVELOPED WEBINAR ON COALITIONS AFTER MEETING WITH ALL EXISTING CLUBHOUSE COALITIONS CONTINUATION OF RESEARCH WITH FOUNTAIN HOUSE AND WAYNE STATE UNIVERSITY, AS WELL AS WITH UNIVERSITY OF MICHIGAN 2538513 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 33 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X LORI D'ANGELO PHD 2167213030 11101 MAGNOLIA DRIVE CLEVELAND OH 44106 HELEN JONES-TOMS PRESIDENT 2.00 X X 0 0 0 DICK CAHOON VICE PRESIDENT 2.00 X X 0 0 0 SARAH PRICE TREASURER 2.00 X X 0 0 0 JENNIE ZAMBERLAN SECRETARY 2.00 X X 0 0 0 KATHY PENDER TRUSTEE EMERITUS 2.00 X 0 0 0 LOREN ANTHES TRUSTEE 2.00 X 0 0 0 DANIELLE BANKS TRUSTEE 2.00 X 0 0 0 WILLIE BOYD TRUSTEE 2.00 X 0 0 0 CYNTHIA DUNN TRUSTEE 2.00 X 0 0 0 JENNIFER KINSLEY SMITH TRUSTEE 2.00 X 0 0 0 CHRISTOPHER MORGAN TRUSTEE 2.00 X 0 0 0 DONNAMARIE RANDOLPH TRUSTEE 2.00 X 0 0 0 PATRICK RUNNELS TRUSTEE 2.00 X 0 0 0 LINDA SPRINGER TRUSTEE 2.00 X 0 0 0 CRISTINE TOREK TRUSTEE 2.00 X 0 0 0 LUCY IRELAND WELLER TRUSTEE 2.00 X 0 0 0 LAKECIA WILD TRUSTEE 2.00 X 0 0 0 LORI D'ANGELO EXECUTIVE DIRECTOR 40.00 X 119932 0 0 119932 0 0 1 0 0 0 0 1032542 550000 1582542 CLUBHOUSE SERVICES 624100 2169231 2169231 CLINIC SERVICES 624100 133821 133821 OTHER INCOME 624100 74130 74130 2377182 114746 114746 4074470 2377182 0 114746 119932 86994 21778 11160 1322884 959570 240214 123100 335241 243171 60874 31196 166635 120871 30258 15506 26115 7618 18497 20000 5834 14166 24493 3919 735 19839 99846 99846 53989 53989 84182 84182 147495 147495 70213 70213 CONTRACT SERVICES 418565 418565 EDUCATION 102496 102496 SUPPLIES 53304 53304 REPAIRS AND MAINTENANCE 41325 41325 53558 39121 3100 11337 3140273 2538513 356959 244801 209906 237994 315976 34783 447074 23076 3518 4418791 1649012 2763869 2769779 4697605 5127227 13353 17086 153446 491583 7896038 9410237 255035 182907 255035 182907 X 6913687 8069253 727316 1158077 7641003 9227330 7896038 9410237 934197 313148 338982 0 X X 0 1 X 1 0 X 630524 1396690 1385306 1342524 1582542 6337586 630524 1396690 1385306 1342524 1582542 6337586 6337586 86412 74711 183886 339136 114746 798891 7136477 2377182 0.88810 0.88000 X 32000 PART I-A, LINE 1: THE ORGANIZATION HIRED A LOBBYIST TO ASSIST WITH ACQUIRING GOVERNMENT FUNDING FOR A BUILDING EXPANSION PROJECT. 425278 425278 3338238 1145832 2192406 133728 115652 18076 521547 387528 134019 2769779 RESTRICTED ASSETS 491583 491583 X 4387619 313149 313149 4074470 0 4074470 3140273 0 3140273 0 3140273 PART X, LINE 2: THE CLUBHOUSE IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES. THE CLUBHOUSE FILES ITS FEDERAL FORM 990 IN THE U.S. FEDERAL JURISDICTION AND A STATE REGISTRATION AT THE OFFICE OF THE STATE'S ATTORNEY GENERAL FOR THE STATE OF OHIO. THE CLUBHOUSE HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THERE WERE NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF ACTIVITIES AND CHANGE IN NET ASSETS FOR THE YEAR ENDED JUNE 30, 2024 RELATED TO UNCERTAIN TAX POSITIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER, FINANCE DIRECTOR & EXECUTIVE DIRECTOR, AND PORTIONS OF THE RETURN ARE DISCUSSED WITH THE BOARD OF TRUSTEES PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH ALL TRUSTEES & MONITORED BY DESIGNATED TRUSTEES & THE BOARD PRESIDENT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD PRESIDENT, CONSIDERING THE ORGANIZATIONS ACHIEVEMENT OF PROGRAM GOALS, OVERALL BUDGET & COMPESATION COMPARISIONS WITH OTHER NONPROFIT EXECUTIVE DIRECTORS IN RELATED FIELD AND IN THE REGION. ALL OTHER EMPLOYEES OF THE ORGANIZATION, INCLUDING KEY EMPLOYEES, HAVE SALARIES THAT ARE COMPARABLE TO OTHERS IN THE FIELD, AND THIS IS DETERMINED BY THE EXECUTIVE DIRECTOR, WHO OBTAINS COMPARABLE INFORMATION FROM OTHER ORGANIZATIONS AND ENTITIES, AND THE DELIBERATION & DECISION ARE SHARED WITH KEY EMPLOYEES A& THE BOARD PRESIDENT FORM 990, PART VI, SECTION C, LINE 19 COPIES ARE AVAILABLE UPON REQUEST EITHER VIA EMAIL OR IN PERSON AT THE CORPORATE OFFICE FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VI SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER, FINANCE DIRECTOR & EXECUTIVE DIRECTOR, AND PORTIONS OF THE RETURN ARE DISCUSSED WITH THE BOARD OF TRUSTEES PRIOR TO FILING FORM 990, PART VI SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH ALL TRUSTEES & MONITORED BY DESIGNATED TRUSTEES & THE BOARD PRESIDENT. FORM 990, PART VI SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD PRESIDENT, CONSIDERING THE ORGANIZATIONS ACHIEVEMENT OF PROGRAM GOALS, OVERALL BUDGET & COMPESATION COMPARISIONS WITH OTHER NONPROFIT EXECUTIVE DIRECTORS IN RELATED FIELD AND IN THE REGION. ALL OTHER EMPLOYEES OF THE ORGANIZATION, INCLUDING KEY EMPLOYEES, HAVE SALARIES THAT ARE COMPARABLE TO OTHERS IN THE FIELD, AND THIS IS DETERMINED BY THE EXECUTIVE DIRECTOR, WHO OBTAINS COMPARABLE INFORMATION FROM OTHER ORGANIZATIONS AND ENTITIES, AND THE DELIBERATION & DECISION ARE SHARED WITH KEY EMPLOYEES A& THE BOARD PRESIDENT FORM 990, PART VI SECTION C, LINE 19 COPIES ARE AVAILABLE UPON REQUEST EITHER VIA EMAIL OR IN PERSON AT THE CORPORATE OFFICE