Civic Intelligence

Brewery District Community Urban Redevelopment Corporation

990 • Fiscal year 2016 • EIN 20-1262456

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

4030 MT Carmel TobascoCincinnati, OH 45255

(513) 528-3982

Siviq Scores

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

Liabilities / Assets

91st percentile

0.83x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.14x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

57th percentile

5.6%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$60,000

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

98th percentile

374%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

75%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$74,975

Up $59,145 (+374%) from 2015

Net Assets

Up

$12,764

Up $24,484 (+209%) from 2015

Liabilities

Up

$62,211

Up $34,661 (+126%) from 2015

Revenue

Up

$434,681

Up $186,736 (+75%) from 2015

Expenses

Up

$410,265

Up $64,989 (+19%) from 2015

Net Income

Up

$24,416

Up $121,747 (+125%) from 2015

Historical Trend

Balance Sheet Trend

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

$200K$100K$0-$100KAssets 2010: $51,488Liabilities 2010: $02010Assets 2011: $65,154Liabilities 2011: $02011Assets 2012: $65,154Liabilities 2012: $0Net Assets 2012: $65,1542012Assets 2013: $126,724Liabilities 2013: $0Net Assets 2013: $126,7242013Assets 2014: $85,611Liabilities 2014: $0Net Assets 2014: $85,6112014Assets 2015: $15,830Liabilities 2015: $27,550Net Assets 2015: -$11,7202015Assets 2016: $74,975Liabilities 2016: $62,211Net Assets 2016: $12,7642016Assets 2017: $5,874Liabilities 2017: $84,798Net Assets 2017: -$78,9242017Assets 2018: $22,364Liabilities 2018: $103,410Net Assets 2018: -$81,0462018Assets 2019: $1,495Liabilities 2019: $0Net Assets 2019: $1,4952019Assets 2020: $182,636Liabilities 2020: $140,285Net Assets 2020: $42,3512020Assets 2021: $112,818Liabilities 2021: $128,125Net Assets 2021: -$15,3072021Assets 2022: $64,519Liabilities 2022: $122,629Net Assets 2022: -$58,1102022Assets 2023: $36,285Liabilities 2023: $129,654Net Assets 2023: -$93,3692023Assets 2024: $54,237Liabilities 2024: $147,416Net Assets 2024: -$93,1792024

Highlighted filing

2016

Assets$74,975
Liabilities$62,211
Net Assets$12,764

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $60,379Expenses 2010: $17,900Net Income 2010: $42,4792010Revenue 2011: $68,979Expenses 2011: $52,425Net Income 2011: $16,5542011Revenue 2012: $10,000Expenses 2012: $10,000Net Income 2012: $02012Revenue 2013: $94,813Expenses 2013: $88,090Net Income 2013: $6,7232013Revenue 2014: $266,659Expenses 2014: $304,799Net Income 2014: -$38,1402014Revenue 2015: $247,945Expenses 2015: $345,276Net Income 2015: -$97,3312015Revenue 2016: $434,681Expenses 2016: $410,265Net Income 2016: $24,4162016Revenue 2017: $281,130Expenses 2017: $372,818Net Income 2017: -$91,6882017Revenue 2018: $329,899Expenses 2018: $320,212Net Income 2018: $9,6872018Revenue 2019: $285,128Expenses 2019: $318,551Net Income 2019: -$33,4232019Revenue 2020: $166,009Expenses 2020: $125,153Net Income 2020: $40,8562020Revenue 2021: $78,769Expenses 2021: $176,280Net Income 2021: -$97,5112021Revenue 2022: $152,535Expenses 2022: $203,105Net Income 2022: -$50,5702022Revenue 2023: $162,110Expenses 2023: $197,369Net Income 2023: -$35,2592023Revenue 2024: $179,730Expenses 2024: $179,540Net Income 2024: $1902024

Highlighted filing

2016

Revenue$434,681
Expenses$410,265
Net Income$24,416
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$808,376
Mission and Program Overview

Mission

Redevelop under developed areas in the city of cincinnati urban core

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$15,830$74,975▲ $59,145
Pd in Cap Srpls Land Bldg Eqp Fund$60,286$60,286→ $0
Rtn Earn Endowment Incm Other Fnds$-72,006$-47,522▲ $24,484
Total Assets$15,830$74,975▲ $59,145
Liabilities
Accounts Payable and Accrued Expenses$27,550$62,211▲ $34,661
Total Liabilities$27,550$62,211▲ $34,661
Net Assets / Fund Balance
Total Net Assets Fund Balance$-11,720$12,764▲ $24,484
Total Liabilities and Net Assets / Fund Balance$15,830$74,975▲ $59,145
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Steve HamptonExecutive DirectorFT$60,000$60,000

Board Members and Trustees

NameTitle
Greg HardmanPresident
Jeff RaserVice President
Ed RattermanTrustee
Kevin KlineTrustee
Mathew WirtzTrustee
Rob KranzTrustee
Sarah CorlettTrustee
Steve KirschnerTrustee
Todd AgnelloTrustee
Jennifer KunzSecretary
Duane DonohooTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$277,484
Program Service Revenue
$0
Investment Income
$7
Other Revenue
$157,190
All Other Contributions
$22,914
Change in Net Assets
$24,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$285,180
Salaries, Compensation, and Employee Benefits$125,085
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses-$279,392-$279,392
Other Salaries and Wages$125,085--$125,085
Office Expenses-$2,957-$2,957
Insurance-$2,607-$2,607
Travel-$224-$224
Total Functional Expenses$125,085$285,180$0$410,265
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$530,885
Fundraising Direct Expenses$373,695
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bockfest$264,419$264,419$253,020$11,399
Biergarden$126,220$126,220$81,479$44,741
Total Events$530,885$530,885$373,695$157,190
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No

Governance Explanations

Form 990 governing body review Part VI line 11

Trustees reviewed returns before filed

Conflict of interest policy compliance Part VI line 12C

Conflict of interest policy is in place and followed by the officers and trustees

CEO executive director top management comp Part VI line 15A

Steve Hampton the Executive director is the corporations top paid executive. The amounts paid to Mr Hampton are approved by the board of directors of the Brewery District.

Other officer or key employee compensation Part VI line 15B

The amounts paid to other offices/trustees are approved by the board of directors of the Brewery District.

Governing documents etc available to public Part VI line 19

Governing documents are made available to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Brewery District Communtiy Urban
EIN
20-1262456
Address
4030 MT CARMEL TOBASCO, CINCINNATI, OH 45255

Signing Officer

Name
Duane Donohoo
Title
Treasurer
Phone
5135283982
Signed
2017-05-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Duane Donohoo
Formed
2002
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
4

Preparer

Firm
Donohoo Accounting Service Inc
Address
4030 MT CARMEL TOBASCO 105, CINCINNATI, OH 45255
Preparer
Mary E Costa Scott
Phone
5135283982
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

REQUIRED BALANCE AMOUNT

List of other fees for services expenses Part IX line 11G

Other Fees including Professional fees, Travel, Marketing

List of other expenses Part IX line 24E

Other expense including repairs and maintenance

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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0272
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0530885
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0588308
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0560455
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0346104
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0211000
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02236752
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt046
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0272
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt02656758
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0808369
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0648795
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0610215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0372379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0217000
IRS990ScheduleA/Total509Grp/TotalAmt02656758
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0808376
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0648814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0610261
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0372479
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0217100
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02657030
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0373695
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BIERGARDEN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOCKFEST
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0126220
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0264419
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0140246
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0530885
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0126220
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0264419
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0140246
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0530885
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0157190
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt039196
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0373695
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt081479
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0253020
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRUSTEES REVIEWED RETURNS BEFORE FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY IS IN PLACE AND FOLLOWED BY THE OFFICERS AND TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Steve Hampton the Executive director is the corporations top paid executive. The amounts paid to Mr Hampton are approved by the board of directors of the Brewery District.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The amounts paid to other offices/trustees are approved by the board of directors of the Brewery District.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents are made available to the general public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REQUIRED BALANCE AMOUNT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Other Fees including Professional fees, Travel, Marketing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Other expense including repairs and maintenance
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015830
IRS990/TotalAssetsEOYAmt074975
IRS990/TotalAssetsGrp/BOYAmt015830
IRS990/TotalAssetsGrp/EOYAmt074975
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0277484
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0285180
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0125085
IRS990/TotalFunctionalExpensesGrp/TotalAmt0410265
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027550
IRS990/TotalLiabilitiesEOYAmt062211
IRS990/TotalLiabilitiesGrp/BOYAmt027550
IRS990/TotalLiabilitiesGrp/EOYAmt062211
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-11720
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012764
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0125085
IRS990/TotalReportableCompFromOrgAmt060000
IRS990/TotalRevenueGrp/ExclusionAmt0157197
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0434681
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015830
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt074975
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0224
IRS990/TravelGrp/TotalAmt0224
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04030 MT CARMEL TOBASCO 105
IRS990/USAddress/CityNm0CINCINNATI
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045255
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0OTRBREWERYDISTRICT.ORG
IRS990/WhistleblowerPolicyInd0true
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0DUANE DONOHOO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05135283982
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BREWERY DISTRICT COMMUNTIY URBAN
ReturnHeader/Filer/BusinessNameControlTxt0BREW
ReturnHeader/Filer/EIN0201262456
ReturnHeader/Filer/USAddress/AddressLine1Txt04030 MT CARMEL TOBASCO
ReturnHeader/Filer/USAddress/CityNm0CINCINNATI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045255
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04D111CB4639ECD07AB017E07CACE4FEBCE92A0AE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.54$1.47$0.93$1.80$1.80$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.36$1.30$0.93$1.62$1.97$0.35
2022Detailed filing. Detailed filing data is available for this year.$0.65$1.23$0.58$1.53$2.03$0.51
2021Detailed filing. Detailed filing data is available for this year.$1.13$1.28$0.15$0.79$1.76$0.98
2020Detailed filing. Detailed filing data is available for this year.$1.83$1.40$0.42$1.66$1.25$0.41
2019Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$2.85$3.19$0.33
2018Detailed filing. Detailed filing data is available for this year.$0.22$1.03$0.81$3.30$3.20$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.06$0.85$0.79$2.81$3.73$0.92
2016Detailed filing. Detailed filing data is available for this year.$0.75$0.62$0.13$4.35$4.10$0.24
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.28$0.12$2.48$3.45$0.97
2014Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$2.67$3.05$0.38
2013Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.95$0.88$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.00$0.65$0.10$0.10$0.00
2011Summary only. Only limited summary data is available for this year.$0.65$0.00$0.69$0.52$0.17
2010Summary only. Only limited summary data is available for this year.$0.51$0.00$0.60$0.18$0.42