Civic Intelligence

Ahf Ohio Inc.

990 • Fiscal year 2017 • EIN 46-3236054

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 01, 2018

5920 Venture Dr Rm/Ste 200Dublin, OH 43017

(614) 799-4451

Siviq Scores

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

Liabilities / Assets

88th percentile

0.86x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.26x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

35th percentile

-0.2%

Higher net margin than 35% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$383,200

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

67th percentile

9.6%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

87th percentile

46%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$6,849,085

Up $601,235 (+9.6%) from 2016

Net Assets

Down

$978,231

Down $40,575 (-4.0%) from 2016

Liabilities

Up

$5,870,854

Up $641,810 (+12%) from 2016

Revenue

Up

$22,686,361

Up $7,190,590 (+46%) from 2016

Expenses

Up

$22,726,939

Up $8,249,975 (+57%) from 2016

Net Income

Down

-$40,578

Down $1,059,385 (-104%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2013: $0Liabilities 2013: $8,6842013Assets 2014: $255,000Liabilities 2014: $316,613Net Assets 2014: -$61,6132014Assets 2016: $6,247,850Liabilities 2016: $5,229,044Net Assets 2016: $1,018,8062016Assets 2017: $6,849,085Liabilities 2017: $5,870,854Net Assets 2017: $978,2312017Assets 2018: $7,512,889Liabilities 2018: $6,493,615Net Assets 2018: $1,019,2742018Assets 2019: $8,404,764Liabilities 2019: $7,025,122Net Assets 2019: $1,379,6422019Assets 2020: $12,000,488Liabilities 2020: $9,117,913Net Assets 2020: $2,882,5752020Assets 2021: $10,028,431Liabilities 2021: $7,406,283Net Assets 2021: $2,622,1482021Assets 2022: $8,507,295Liabilities 2022: $7,749,849Net Assets 2022: $757,4462022Assets 2023: $9,794,081Liabilities 2023: $10,645,402Net Assets 2023: -$851,3212023Assets 2024: $12,643,757Liabilities 2024: $13,381,373Net Assets 2024: -$737,6162024

Highlighted filing

2017

Assets$6,849,085
Liabilities$5,870,854
Net Assets$978,231

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2013: $0Expenses 2013: $8,684Net Income 2013: -$8,6842013Expenses 2014: $52,9292014Revenue 2016: $15,495,771Expenses 2016: $14,476,964Net Income 2016: $1,018,8072016Revenue 2017: $22,686,361Expenses 2017: $22,726,939Net Income 2017: -$40,5782017Revenue 2018: $23,590,038Expenses 2018: $23,548,995Net Income 2018: $41,0432018Revenue 2019: $24,444,396Expenses 2019: $24,054,904Net Income 2019: $389,4922019Revenue 2020: $26,971,137Expenses 2020: $25,468,204Net Income 2020: $1,502,9332020Revenue 2021: $24,918,064Expenses 2021: $25,178,491Net Income 2021: -$260,4272021Revenue 2022: $25,825,076Expenses 2022: $27,689,470Net Income 2022: -$1,864,3942022Revenue 2023: $27,045,035Expenses 2023: $28,653,469Net Income 2023: -$1,608,4342023Revenue 2024: $30,254,011Expenses 2024: $30,540,306Net Income 2024: -$286,2952024

Highlighted filing

2017

Revenue$22,686,361
Expenses$22,726,939
Net Income-$40,578
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 1, 2018
Return Version
2017v2.3
Gross Receipts
$22,686,361
Mission and Program Overview

Mission

Establish (through lease), maintain and operate nursing homes, hospitals and related health care facilities, including residential care and retirement housing for elderly person. Providing nursing and hospital care and other health care facilities and housing facilities for elderly persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,785,003$3,867,180▲ $1,082,177
Cash and Non-Interest-Bearing Accounts$2,312,351$1,376,427▼ $935,924
Land, Buildings, and Equipment, Net$72,504$112,576▲ $40,072
Prepaid Expenses and Deferred Charges$22,246$29,441▲ $7,195
Total Assets$6,247,850$6,849,085▲ $601,235
Other Assets Total$1,055,746$1,463,461▲ $407,715
Liabilities
Other Liabilities$4,343,170$3,924,329▼ $418,841
Accounts Payable and Accrued Expenses$871,875$1,855,282▲ $983,407
Deferred Revenue$13,999$91,243▲ $77,244
Total Liabilities$5,229,044$5,870,854▲ $641,810
Net Assets / Fund Balance
Unrestricted Net Assets$1,018,806$978,231▼ $40,575
Total Net Assets Fund Balance$1,018,806$978,231▼ $40,575
Total Liabilities and Net Assets / Fund Balance$6,247,850$6,849,085▲ $601,235

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$594,179--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Suzanne LehmanPresident MgFT$383,200$383,200
Mark T HaemmerlePresident/seFT$358,752$358,752
J Michael HaemmerleSecretary/trFT$238,154$238,154
Matt LehmanVP of OpsFT$146,735$146,735
Raymond BellAdminstratorFT$130,436$130,436
Robert MurrayAdministratoFT$129,250$129,250
Ama Brown-jannehRnFT$114,493$114,493
John M HaemmerleChairmanPT$63,342$63,342
Timothy J LehmanOfficerPT$60,017$60,017

Board Members and Trustees

NameTitle
Suzanne LehmanPresident Mgmt Corp
Mark T HaemmerlePresident/secretary
James McdonoughDirector
Mariamma VarkeyRn
J Michael HaemmerleSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$22,686,361
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-40,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,235,976
Salaries, Compensation, and Employee Benefits$9,490,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,255,328--$8,255,328
All Other Expenses$3,379,695--$3,379,695
Occupancy$2,761,557--$2,761,557
Other Expenses$793,970--$793,970
Payroll Taxes$657,287--$657,287
Other Employee Benefits$553,869--$553,869
Office Expenses$456,399--$456,399
Insurance$200,500--$200,500
Advertising$71,771--$71,771
Fees for Services Legal$45,172--$45,172
Travel$34,935--$34,935
Pension Plan Contributions$24,479--$24,479
Depreciation Depletion$18,964--$18,964
Total Functional Expenses$22,726,939$0$0$22,726,939
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payable$3,781,879
Security Deposits$142,450
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Mark t haemmerle j. Michael haemmerle president treasurer uncle/nephew j. Michael haemmerle john m haemmerle treasurer chairman son/father mark t haemmerle john m haemmerle president chairman brothers timothy j lehman suzanne lehman director president husband/wife

Form 990, Page 6, Part VI, Line 3

Ahf ohio delegates overall management duties to ahf management corp.

Form 990, Page 6, Part VI, Line 11B

Treasurer will reveiw form 990, once approved, will be made available to the governing body prior to filing.

Form 990, Page 6, Part VI, Line 12C

Officers, directors, trustees, and key employees are required to complete and sign conflict of interest disclosure form.

Form 990, Page 6, Part VI, Line 15A

Compensation for mart t haemmerle, j. Michael haemmerle, and susan m lehman are in part based on a survey by an independent firm last prepared in december 2016.

Form 990, Page 6, Part VI, Line 15B

Compensation for other officers or key employees are fair market value based upon knowledge of the industry.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Ahf Ohio Inc
EIN
46-3236054
Phone
6147994451
Address
5920 VENTURE DR RM/STE 200, DUBLIN, OH 43017

Signing Officer

Name
Mark T Haemmerle
Title
President/secretary
Phone
6147994451
Signed
2018-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark T Haemmerle
Formed
2013
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
1
Employees
739

Preparer

Firm
Hhh CPA Group LLC
Address
1250 OLD HENDERSON RD, COLUMBUS, OH 43220-3606
Preparer
Brian Schneider
Phone
6144514644
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Establish (through lease), maintain and operate nursing homes, hospitals and related health care facilities, including residential care and retirement housing for elderly person. Providing nursing and hospital care and other health care facilities and housing facilities for elderly persons.

Form 990, Part IX, Line 24E

Food/dietary 751,684 0 0 utilities 607,726 0 0 consultants 449,702 0 0 med/nrs/actv 381,425 0 0 workers comp 372,258 0 0 repairs and maint 263,253 0 0 equip rental 220,743 0 0 mntc/hkg/ldy 175,590 0 0 bank/pr fees 82,873 0 0 bad debt 30,615 0 0 dues & subs 30,496 0 0 licenses 11,830 0 0 donations 1,500 0 0 total 3,379,695 0 0

Form 990, Part XI, Line 9

Book / tax depreciation difference 28 prior period adj 0 prior period adj -25 total 3

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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0869282
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1594179
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LEASE DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HUD AND INS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03781879
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1142450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01463461
IRS990ScheduleD/TotalLiabilityAmt03924329
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt215000
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt134752
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt232200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0J MICHAEL HAEMMERLE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARK T HAEMMERLE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SUZANNE LEHMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3MARIAMMA VARKEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SECRETARY/TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRESIDENT/SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2PRESIDENT MGMT CORP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3RN
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1358752
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IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0MARK T HAEMMERLE 0 15,000 0 SUZANNE LEHMAN 0 15,000 0
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1BONUSES FOR DIRECTORS OF NURSING AND ADMINSTRATORS ARE BASED ON ANNUAL SURVEY RESULTS.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt2NONQUALIFIED DEFERRED COMPENSATION FOR MARK T HAEMMERLE, AND SUZANNE M LEHMAN IS INCLUDED ON SCHEDULE J, PART II, COLUMN C.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 4
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE J, PAGE 1, PART I, LINE 7
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE J, PART III
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ESTABLISH (THROUGH LEASE), MAINTAIN AND OPERATE NURSING HOMES, HOSPITALS AND RELATED HEALTH CARE FACILITIES, INCLUDING RESIDENTIAL CARE AND RETIREMENT HOUSING FOR ELDERLY PERSON. PROVIDING NURSING AND HOSPITAL CARE AND OTHER HEALTH CARE FACILITIES AND HOUSING FACILITIES FOR ELDERLY PERSONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MARK T HAEMMERLE J. MICHAEL HAEMMERLE PRESIDENT TREASURER UNCLE/NEPHEW J. MICHAEL HAEMMERLE JOHN M HAEMMERLE TREASURER CHAIRMAN SON/FATHER MARK T HAEMMERLE JOHN M HAEMMERLE PRESIDENT CHAIRMAN BROTHERS TIMOTHY J LEHMAN SUZANNE LEHMAN DIRECTOR PRESIDENT HUSBAND/WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AHF OHIO DELEGATES OVERALL MANAGEMENT DUTIES TO AHF MANAGEMENT CORP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TREASURER WILL REVEIW FORM 990, ONCE APPROVED, WILL BE MADE AVAILABLE TO THE GOVERNING BODY PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE AND SIGN CONFLICT OF INTEREST DISCLOSURE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION FOR MART T HAEMMERLE, J. MICHAEL HAEMMERLE, AND SUSAN M LEHMAN ARE IN PART BASED ON A SURVEY BY AN INDEPENDENT FIRM LAST PREPARED IN DECEMBER 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION FOR OTHER OFFICERS OR KEY EMPLOYEES ARE FAIR MARKET VALUE BASED UPON KNOWLEDGE OF THE INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FOOD/DIETARY 751,684 0 0 UTILITIES 607,726 0 0 CONSULTANTS 449,702 0 0 MED/NRS/ACTV 381,425 0 0 WORKERS COMP 372,258 0 0 REPAIRS AND MAINT 263,253 0 0 EQUIP RENTAL 220,743 0 0 MNTC/HKG/LDY 175,590 0 0 BANK/PR FEES 82,873 0 0 BAD DEBT 30,615 0 0 DUES & SUBS 30,496 0 0 LICENSES 11,830 0 0 DONATIONS 1,500 0 0 TOTAL 3,379,695 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BOOK / TAX DEPRECIATION DIFFERENCE 28 PRIOR PERIOD ADJ 0 PRIOR PERIOD ADJ -25 TOTAL 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd5N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd6N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0AHFHOME OFFICE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1AHFSERVICE CORP INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2AHF KENTUCKY-IOWA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3AHFMANAGEMENT CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4AHFMONTGOMERY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5AMERICAN HEALTH FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6AHFCENTRAL STATES
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ADMIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1ADMIN

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