Civic Intelligence

Talbert House

990 • Fiscal year 2016 • EIN 31-0713350

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

2600 Victory ParkwayCincinnati, OH 45206

(513) 751-7747

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.39x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.16x

Higher debt load relative to revenue than 25% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

29th percentile

-1.7%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$370,128

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

46th percentile

1.0%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

2.9%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$23,914,983

Up $232,470 (+1.0%) from 2015

Net Assets

Down

$14,600,329

Down $917,029 (-5.9%) from 2015

Liabilities

Up

$9,314,654

Up $1,149,499 (+14%) from 2015

Revenue

Up

$57,106,903

Up $1,613,941 (+2.9%) from 2015

Expenses

Up

$58,070,139

Up $1,008,593 (+1.8%) from 2015

Net Income

Up

-$963,236

Up $605,348 (+39%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $18,225,460Liabilities 2010: $6,852,886Net Assets 2010: $11,372,5742010Assets 2011: $19,209,588Liabilities 2011: $6,801,992Net Assets 2011: $12,407,5962011Assets 2012: $17,841,816Liabilities 2012: $4,814,038Net Assets 2012: $13,027,7782012Assets 2013: $21,713,830Liabilities 2013: $5,711,123Net Assets 2013: $16,002,7072013Assets 2014: $23,361,637Liabilities 2014: $6,354,577Net Assets 2014: $17,007,0602014Assets 2015: $23,682,513Liabilities 2015: $8,165,155Net Assets 2015: $15,517,3582015Assets 2016: $23,914,983Liabilities 2016: $9,314,654Net Assets 2016: $14,600,3292016Assets 2017: $27,568,438Liabilities 2017: $12,444,054Net Assets 2017: $15,124,3842017Assets 2018: $23,979,783Liabilities 2018: $7,895,431Net Assets 2018: $16,084,3522018Assets 2019: $24,913,747Liabilities 2019: $7,952,354Net Assets 2019: $16,961,3932019Assets 2020: $27,863,437Liabilities 2020: $9,373,980Net Assets 2020: $18,489,4572020Assets 2021: $31,118,204Liabilities 2021: $11,480,709Net Assets 2021: $19,637,4952021Assets 2022: $33,181,651Liabilities 2022: $11,872,029Net Assets 2022: $21,309,6222022Assets 2023: $38,255,387Liabilities 2023: $13,497,083Net Assets 2023: $24,758,3042023Assets 2024: $38,128,852Liabilities 2024: $11,854,254Net Assets 2024: $26,274,5982024

Highlighted filing

2016

Assets$23,914,983
Liabilities$9,314,654
Net Assets$14,600,329

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $51,560,9822010Expenses 2011: $54,009,0652011Expenses 2012: $52,312,6822012Expenses 2013: $51,698,5272013Revenue 2014: $55,712,138Expenses 2014: $54,721,616Net Income 2014: $990,5222014Revenue 2015: $55,492,962Expenses 2015: $57,061,546Net Income 2015: -$1,568,5842015Revenue 2016: $57,106,903Expenses 2016: $58,070,139Net Income 2016: -$963,2362016Revenue 2017: $59,142,644Expenses 2017: $58,593,557Net Income 2017: $549,0872017Revenue 2018: $59,798,801Expenses 2018: $58,764,647Net Income 2018: $1,034,1542018Revenue 2019: $64,013,237Expenses 2019: $63,307,856Net Income 2019: $705,3812019Revenue 2020: $64,648,381Expenses 2020: $63,207,190Net Income 2020: $1,441,1912020Revenue 2021: $71,372,789Expenses 2021: $70,194,440Net Income 2021: $1,178,3492021Revenue 2022: $75,686,108Expenses 2022: $73,868,438Net Income 2022: $1,817,6702022Revenue 2023: $83,228,763Expenses 2023: $79,807,122Net Income 2023: $3,421,6412023Revenue 2024: $84,377,806Expenses 2024: $83,018,214Net Income 2024: $1,359,5922024

Highlighted filing

2016

Revenue$57,106,903
Expenses$58,070,139
Net Income-$963,236
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$58,621,985
Mission and Program Overview

Mission

Delivery of services to a broad-based population in the criminal justice, mental health and substance abuse areas. The mission is to reduce and/or modify dysfunctional behavior and to facilitate social adjustment and personal growth of the receipients of its programs' services.

Delivery of services to a broad-based population in the criminal justice, mental health and substance abuse areas. The mission is to reduc and/or modify dysfunctional behavior and to faciltate social adjustment and personal growth of the receipients of its programs' services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,373,429$7,058,308▲ $3,684,879
Accounts Receivable$9,811,748$5,437,094▼ $4,374,654
Investments in Publicly Traded Securities$4,712,899$4,860,969▲ $148,070
Land, Buildings, and Equipment, Net$1,071,268$1,825,465▲ $754,197
Other Notes and Loans Receivable, Net$524,669$466,169▼ $58,500
Prepaid Expenses and Deferred Charges$298,520$303,552▲ $5,032
Receivables From Officers Etc$75,000$75,000→ $0
Cash and Non-Interest-Bearing Accounts$14,586$9,048▼ $5,538
Total Assets$23,682,513$23,914,983▲ $232,470
Other Assets Total$3,800,394$3,879,378▲ $78,984
Liabilities
Accounts Payable and Accrued Expenses$4,058,966$4,323,179▲ $264,213
Other Liabilities$3,689,218$3,737,387▲ $48,169
Mortgage Notes Payable Secured by Investment Property$153,799$914,761▲ $760,962
Escrow Account Liability$263,172$339,327▲ $76,155
Total Liabilities$8,165,155$9,314,654▲ $1,149,499
Net Assets / Fund Balance
Unrestricted Net Assets$15,486,358$14,572,329▼ $914,029
Temporarily Rstr Net Assets$31,000$28,000▼ $3,000
Total Net Assets Fund Balance$15,517,358$14,600,329▼ $917,029
Total Liabilities and Net Assets / Fund Balance$23,682,513$23,914,983▲ $232,470

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,712,791$5,155,922$6,868,713
Leasehold Improvements$112,674$1,994,900$2,107,574
Other Assets Org$18,294--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$31,000--$3,000$28,000
2014$40,000--$9,000$31,000
2013$40,000---$40,000
2012-$40,000--$40,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Neil F TilowPresidentFT$308,838$61,290$370,128
Cory PelnickPsychiatristFT$209,609$21,032$230,641
Michael WilsonPsychiatristFT$213,837$10,648$224,485
Sharon StanfordPsychiatristFT$172,042$7,288$179,330
William HostlerCFO/vice PresidentFT$131,007$40,421$171,428
Josh ArnoldVice PresidentFT$104,324$28,474$132,798
Rebecca FosterDirector of HrFT$110,476$20,244$130,720
James L WilsonVice PresidentFT$111,708$12,668$124,376
Brad a McmonigleVice PresidentFT$113,437$7,660$121,097
Mary SpottswoodChief Administrative OfficerFT$97,516$21,966$119,482
Patricia LoveDirectorFT$103,014$11,051$114,065
Amelia OrrVice PresidentFT$87,319$7,949$95,268
Pamela McclainVice PresidentFT$42,147$5,878$48,025
John R FrancisVice PresidentFT$38,911$6,356$45,267

Board Members and Trustees

NameTitle
Cathy CrainChair
Jamie LeonardPast Chair
David HoguetVice Chair
Sourushe ZandvakiliVice Chair
Stephanie GaitherVice Chair
Alan PikerBoard Member
Alex TriantifilouBoard Member
Andrew CiafardiniBoard Member
Barbara GouldBoard Member
Bryan DunnBoard Member
Carol B GoodmanBoard Member
Cherryl Christensen MdBoard Member
E B Silberstein MdBoard Member
Frank D Chaiken EsqBoard Member
Fred JoffeBoard Member
Gregory HoernschemeyerBoard Member
Gwendolyn J WilderBoard Member
Gwendolyn McfarlinBoard Member
Haluk NuralBoard Member
James J Chalfie EsqBoard Member
Julie Shifman EsqBoard Member
Lisa KnutsonBoard Member
Mark Vander Laan EsqBoard Member
Michael J Harmon EsqBoard Member
Moira GettensBoard Member
Navdeep KangBoard Member
Pamela Popp EsqBoard Member
Richard WeilandBoard Member
Robert MeachamBoard Member
Robert a MoskowitzBoard Member
Shawn ButlerBoard Member
Thomas Beridon EsqBoard Member
Thomas C Kilcoyne EsqBoard Member
Ann Marie Tracey JdExecutive Committee
John SilvermanExecutive Committee
Mark AddyExecutive Committee
Paul BrunnerExecutive Committee
Richard BodnerExecutive Committee
Robin EverhartExecutive Committee
Glenda CousinsSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Dipika J Shah Md INC-126 RIDGE WOOD PL, Ft Thomas, KY 41075$230,175
Reading Investments LLC-2145 HEATHER HILL, Cincinnati, OH 45244$225,990
Benchmark Land Management LLC-7162 READING ROAD SUITE 730, Cincinnati, OH 45237$167,055
S And S Construction Contractors-9431 BUTLER WARREN ROAD, West Chester, OH 45069$162,901
--7870 FOREST ROAD, Cincinnati, OH 45255$139,663
Revenue and Support

Revenue Composition

Contributions and Grants
$23,813,928
Program Service Revenue
$32,684,711
Investment Income
$73,462
Other Revenue
$534,802
All Other Contributions
$25,087
Change in Net Assets
$-963,236

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table8$10,404Selling Price
Food Inventory7$7,645Selling Price
Other Non Cash Contri Table12$4,045Selling Price
Clothing and Household Goods-$1,250Selling Price
Works of Art1$890Selling Price
Other Non Cash Contri Table1$553Selling Price
Collectibles1$300Selling Price
Total Noncash Contributions30$25,087-

Audited Revenue Reconciliation

Revenue per Audited Statements
$57,106,903
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$46,207
Total Revenue per Audited Statements
$57,153,110
Total Revenue per Form 990
$57,106,903
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$37,189,401
Other Expenses$20,880,738
Total Fundraising Expense$631,415
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,336,495$3,170,064$244,178$27,750,737
Fees for Services Other$7,058,468$402,821$7,754$7,469,043
Occupancy$3,636,729$226,300$8,696$3,871,725
Other Employee Benefits$3,486,898$330,773$39,003$3,856,674
Payroll Taxes$2,251,201$264,484$22,717$2,538,402
Current Officers, Directors, Trustees, and Key Employees$1,915,210$249,475$19,216$2,183,901
All Other Expenses$1,277,759$219,278$29,806$1,526,843
Other Expenses$491,197$211,426$252,285$954,908
Pension Plan Contributions$649,391$204,831$5,465$859,687
Depreciation Depletion$447,551$18,285-$465,836
Fees for Services Accounting$183$124,317-$124,500
Fees for Services Legal$34,737$4,921-$39,658
Total Functional Expenses$51,918,848$5,519,876$631,415$58,070,139

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$58,070,139
Total Expenses per Audited Statements$58,070,139
Total Expenses per Form 990$58,070,139
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$440,883
Fundraising Direct Expenses$64,541
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fatherhood Luncheon$306,364$306,364$8,836$297,528
Step Up to the Plate$96,449$96,449$9,047$87,402
Total Events$447,303$440,883$64,541$376,342
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$75,000$75,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate Organizations$2,607,188
Deferred Compensation Payable$1,130,199
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed by senior finance staff of talbert house, sole member of gateway recovery, inc. And the public accounting firm that assists in its preperation. The form 990 is then presented to senior management and the finance committee of talbert house, the sole member. The form 990 is sent electronically to all members of the board of trustees prior to its filing.

Form 990, Part VI, Section B, Line 12C

Possible conflicts of interest are monitored by an annual mailing to the board of trustees in which they are asked to disclose any relationships with any person or business that may be a source of conflict of interest. Conflict of interest policy regarding employees is emphasized in orientation as well as ongoing annual trainings and is included in the corporate compliance plan.

Form 990, Part VI, Section B, Line 15

An independent personnel and compensation committee of the board of directors reviews executive compensation for the organization's ceo and other officers and vice presidents. They utilize comparable data and an outside compensation consulting firm to analyze and evaluate the organization's executive compensation, this independent board committee makes its recommendations as to compensation annually to the board of directors, which then approves or modifies their recommendation for the coming fiscal year.

Form 990, Part VI, Section C, Line 19

The organization will provide any documents open to public inspection upon request.

Part VI, Line 1

The organization has an executive committee comprised of the board chair (who shall act as chair of such committee), the immediate past chair, the other elected officers of the corporation and such other trustee and trustees appointed by the board of trustees from time to time. The executive committee shall have the authority of the board of trustees in the management of the business of the corporation in the interval between meetings of the board of trustees, and the executive committee shall at all times be subject to the control and direction of the board of trustees.

Filing and Contact Details

Filer

Filer Name
Talbert House
EIN
31-0713350
Phone
5137517747
Address
2600 VICTORY PARKWAY, CINCINNATI, OH 45206

Signing Officer

Name
Neil F Tilow
Title
President & CEO
Phone
5137517747
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Neil F Tilow
Formed
1965
Legal Domicile
Oh
Voting Board Members
40
Independent Board Members
40
Employees
1,170
Volunteers
366

Preparer

Firm
Flynn & Company Inc
Address
7800 E KEMPER ROAD, CINCINNATI, OH 45249-1614
Preparer
Nick a Veatch CPA
Phone
5135309200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other purchased services: program service expenses 2,125,768. Management and general expenses 261,447. Fundraising expenses 7,754. Total expenses 2,394,969. Temporary personnel services: program service expenses 369,674. Management and general expenses 141,374. Fundraising expenses 0. Total expenses 511,048. Payments to partners: program service expenses 4,563,026. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,563,026.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

The organization holds client funds in various bank accounts and disburses them according to legal and programmatic guidelines.

PART V, LINE 4:

To provide an income stream for operations.

PART X, LINE 2:

The agency is a not-for-profit entity exempt from federal income taxes under provisions of section 501(c)(3) of the internal revenue code. The agency has adopted the provisions of fasb asc 740-10-25, which requires that a tax position be recognized or derecognized based on a "more likely than not" threshold; this applies to positions taken in a tax return. The agency does not believe its financial statements include any uncertain tax positions. The organization's income tax filings are subject to audit by various taxing authorities. The fiscal years ending june 30, 2015, 2014, and 2013 are currently available for audit. The agency's policy with regards to interest and penalties is to recognize interest through interest expense and penalties through other expense.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm15GWENDOLYN J WILDER
IRS990/Form990PartVIISectionAGrp/PersonNm16GWENDOLYN MCFARLIN
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.1$11.9$26.3$84.4$83.0$1.36
2023Detailed filing. Detailed filing data is available for this year.$38.3$13.5$24.8$83.2$79.8$3.42
2022Detailed filing. Detailed filing data is available for this year.$33.2$11.9$21.3$75.7$73.9$1.82
2021Detailed filing. Detailed filing data is available for this year.$31.1$11.5$19.6$71.4$70.2$1.18
2020Detailed filing. Detailed filing data is available for this year.$27.9$9.37$18.5$64.6$63.2$1.44
2019Detailed filing. Detailed filing data is available for this year.$24.9$7.95$17.0$64.0$63.3$0.71
2018Detailed filing. Detailed filing data is available for this year.$24.0$7.90$16.1$59.8$58.8$1.03
2017Detailed filing. Detailed filing data is available for this year.$27.6$12.4$15.1$59.1$58.6$0.55
2016Detailed filing. Detailed filing data is available for this year.$23.9$9.31$14.6$57.1$58.1$0.96
2015Detailed filing. Detailed filing data is available for this year.$23.7$8.17$15.5$55.5$57.1$1.57
2014Detailed filing. Detailed filing data is available for this year.$23.4$6.35$17.0$55.7$54.7$0.99
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$5.71$16.0$51.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$4.81$13.0$52.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.2$6.80$12.4$54.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$6.85$11.4$51.6