Civic Intelligence

Otr Holdings Inc

990 • Fiscal year 2014 • EIN 20-2363373

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileN/A
1203 WalnutCincinnati, OH 45202

(513) 621-4400

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$15,896,698

Flat from 2014

Net Assets

Flat

-$6,048,191

Flat from 2014

Liabilities

Flat

$21,944,889

Flat from 2014

Revenue And Expenses

Revenue

Flat

$408,289

Flat from 2014

Expenses

Flat

$487,251

Flat from 2014

Net Income

Flat

-$78,962

Flat from 2014

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20MAssets 2010: $13,486,470Liabilities 2010: $18,710,620Net Assets 2010: -$5,224,1502010Assets 2011: $18,180,171Liabilities 2011: $23,740,954Net Assets 2011: -$5,560,7832011Assets 2012: $18,990,577Liabilities 2012: $25,080,407Net Assets 2012: -$6,089,8302012Assets 2013: $17,244,618Liabilities 2013: $22,539,854Net Assets 2013: -$5,295,2362013Assets 2014: $15,896,698Liabilities 2014: $21,944,889Net Assets 2014: -$6,048,1912014Assets 2014: $15,896,698Liabilities 2014: $21,944,889Net Assets 2014: -$6,048,1912014Assets 2015: $21,410,928Liabilities 2015: $27,368,346Net Assets 2015: -$5,957,4182015Assets 2016: $20,268,547Liabilities 2016: $25,091,631Net Assets 2016: -$4,823,0842016Assets 2017: $21,403,995Liabilities 2017: $26,876,584Net Assets 2017: -$5,472,5892017Assets 2018: $18,274,392Liabilities 2018: $24,137,858Net Assets 2018: -$5,863,4662018Assets 2019: $31,151,622Liabilities 2019: $39,444,038Net Assets 2019: -$8,292,4162019Assets 2020: $31,751,267Liabilities 2020: $36,284,495Net Assets 2020: -$4,533,2282020Assets 2021: $23,950,435Liabilities 2021: $29,056,369Net Assets 2021: -$5,105,9342021Assets 2022: $23,689,274Liabilities 2022: $29,051,153Net Assets 2022: -$5,361,8792022Assets 2023: $25,278,197Liabilities 2023: $30,838,120Net Assets 2023: -$5,559,9232023Assets 2024: $24,377,469Liabilities 2024: $29,739,021Net Assets 2024: -$5,361,5522024

Highlighted filing

2014

Assets$15,896,698
Liabilities$21,944,889
Net Assets-$6,048,191
Open 2014 Filing

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $64,4522010Revenue 2011: $774,209Expenses 2011: $501,784Net Income 2011: $272,4252011Revenue 2012: $1,432,987Expenses 2012: $308,517Net Income 2012: $1,124,4702012Revenue 2013: $1,344,710Expenses 2013: $550,116Net Income 2013: $794,5942013Revenue 2014: $408,289Expenses 2014: $487,251Net Income 2014: -$78,9622014Revenue 2014: $408,289Expenses 2014: $487,251Net Income 2014: -$78,9622014Revenue 2015: $553,549Expenses 2015: $675,762Net Income 2015: -$122,2132015Revenue 2016: $1,644,309Expenses 2016: $495,586Net Income 2016: $1,148,7232016Revenue 2017: -$184,334Expenses 2017: $221,025Net Income 2017: -$405,3592017Revenue 2018: $228,029Expenses 2018: $38,627Net Income 2018: $189,4022018Revenue 2019: $371,598Expenses 2019: $53,740Net Income 2019: $317,8582019Revenue 2020: $125,387Expenses 2020: $100,408Net Income 2020: $24,9792020Revenue 2021: -$52,174Expenses 2021: $520,532Net Income 2021: -$572,7062021Revenue 2022: -$197,670Expenses 2022: $58,275Net Income 2022: -$255,9452022Revenue 2023: $314,127Expenses 2023: $512,171Net Income 2023: -$198,0442023Revenue 2024: $208,530Expenses 2024: $10,159Net Income 2024: $198,3712024

Highlighted filing

2014

Revenue$408,289
Expenses$487,251
Net Income-$78,962
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$4,153,243
Mission and Program Overview

Mission

Otr holdings, inc. (otr) was formed by cincinnati center city development corporation (3cdc), a 501(c)(3) entity, to hold title to real property and improvements and to transfer the net income from the property to 3cdc.

To strengthen the core assets of downtown cincinnati; create great civic spaces, high-density/mixed use developments, preserve historic structures

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$14,857,989$12,378,855▼ $2,479,134
Accounts Receivable$458,706$1,768,264▲ $1,309,558
Land, Buildings, and Equipment, Net$1,197,583$629,845▼ $567,738
Cash and Non-Interest-Bearing Accounts$594,792$433,678▼ $161,114
Other Notes and Loans Receivable, Net$40,500$40,500→ $0
Prepaid Expenses and Deferred Charges$5,754$0▼ $5,754
Savings and Temporary Cash Investments$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$17,244,618$15,896,698▼ $1,347,920
Other Assets Total$89,294$645,556▲ $556,262
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,278,856$16,823,751▼ $455,105
Other Liabilities$2,234,641$2,715,735▲ $481,094
Accounts Payable and Accrued Expenses$3,026,357$2,405,403▼ $620,954
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$22,539,854$21,944,889▼ $594,965
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,000$27,000▲ $20,000
Permanently Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-5,302,236$-6,075,191▼ $772,955
Total Net Assets Fund Balance$-5,295,236$-6,048,191▼ $752,955
Total Liabilities and Net Assets / Fund Balance$17,244,618$15,896,698▼ $1,347,920

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$12,378,855--
Buildings$427,187$47,225-
Other Land Buildings$100,000$110,180-
Land$75,929--
Equipment$19,199$8,203-
Leasehold Improvements$7,530--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
John FoxVice-PresidentPT$92,120$92,120

Board Members and Trustees

NameTitle
Stephen G LeeperPresident & CEO
Stephanie GaitherEvp & CFO
Adam GelterEVP Development
Chad S Munitz through Oct 2014EVP, Asset & Capital MGMT
Anastasia MilehamVP, Marketing & Communications

Highest Paid Contractors

ContractorServicesLocationCompensation
Graybachconstruction227 Stark Street, Cincinnati, OH 45214$535,914
Structural Systems Repair Group LLconstruction2824 Stanton Ave, Cincinnati, OH 45206$424,636
City Studios Architecturearchitecture/design222 E 14th Street, Cincinnati, OH 45202$211,800
A359 Partners in Architecturearchitecture/design16 East 12th Street, Cincinnati, OH 45202$133,891
Perfido Weiskopf Wagstaff Goettelarchitecture/design408 Boulevard of the Allies, Pittsburgh, PA 15219-1301$117,345
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$286,728
Investment Income
$116,822
Other Revenue
$4,739
Change in Net Assets
$-78,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$487,224
Salaries, Compensation, and Employee Benefits$27
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$231,202--$231,202
Interest$103,309--$103,309
Occupancy$89,309--$89,309
Depreciation Depletion$22,245--$22,245
Insurance$14,604--$14,604
Fees for Services Legal$11,819--$11,819
Fees for Services Management$7,990--$7,990
Office Expenses$3,407--$3,407
All Other Expenses$3,339--$3,339
Other Salaries and Wages$27--$27
Total Functional Expenses$487,251$0$0$487,251
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Gain on Sale$1,988,752
Security Deposits$543,100
Taxes Payable$183,858
Unearned Revenue$25
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
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6

“Sole member is Cincinnati Center Development Corp. (3CDC)”

Form 990, Part VI, Line 7A

“3CDC, as sole member, consented to election of the members currently serving on the board of directors”

Form 990, Part VI, Line 7B

“Code of regs don't make them subject to 3CDC's approval. However, generally 3CDC board approves dispostion of assets and has, in limited cases, approved acquisitions.”

Form 990, Part VI, Line 11B

“The return is prepared by a national public accounting firm. It is then reviewed by the director of OTR and senior accounting team prior to filing.”

Form 990, Part VI, Line 12C

“Verbally discussed at regular staff meetings. Each year all officers, directors and employees are required to fill out a conflict of interest (COI) disclosure form (alternative years a reconfirmation of prior year). The form is reviewed and summarized internally and submitted to the organization's general counsel for review and disclosure to executive committee, if necessary. Any action taken by the board or committee that has a COI of an employee, director or officer is disclosed prior to passage and the individual is requested to leave the room during the discusion and vote.”

Form 990, Part VI, Line 19

“Available upon request at office location or www.guidestar.org.”

Filing and Contact Details

Filer

Filer Name
OTR Holdings Inc
EIN
20-2363373
In Care Of
% TIMOTHY SZILASI
Phone
5136214400
Address
1203 Walnut, Cincinnati, OH 45202

Signing Officer

Name
Tim Szilasi
Title
CFO
Phone
5136214400
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Szilasi
Formed
2005
Legal Domicile
Oh
Voting Board Members
2
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Grant Thornton Llp
Address
4000 SMITH ROAD SUITE 500, CINCINNATI, OH 45209
Preparer
Bridget Rochee
Phone
5137625000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in equity of $673,993 due to transfer to related party.”

Financial Statement Notes

Part X, Line 2

“3cdc evaluates its uncertain tax positions as to whether it is more likely than not a tax position could be sustained in the event of an audit by the applicable taxing authority. Accordingly, a loss contingency is recognized when it is probable that a liability has been incurred as of the date of the financial statements, and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome of each uncertain tax position. The amount that is ultimately sustained for an individual uncertain tax position or for all uncertain tax positions in the aggregate could differ from the amount recognized. 3cdc analyzed its income tax positions and concluded that it had no uncertain tax positions as of december 31, 2014, 2013, and 2012. Tax years open to examination include 2014, 2013, 2012, and 2011.”

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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01620
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01620
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt014857989
IRS990/InvestmentsProgramRelatedGrp/EOYAmt012378855
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0165608
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01197583
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0629845
IRS990/LandBldgEquipCostOrOtherBssAmt0795453
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03744954
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OTR Holdings, Inc. was formed by Cincinnati Center City Development Corporation, a 501(c)(3) entity, to hold title to real property and improvements and to transfer the net income from the property to Cincinnati Center City Development.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt017278856
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016823751
IRS990/NetAssetsOrFundBalancesBOYAmt0-5295236
IRS990/NetAssetsOrFundBalancesEOYAmt0-6048191
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0115202
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0115202
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt089309
IRS990/OccupancyGrp/TotalAmt089309
IRS990/OfficeExpensesGrp/ProgramServicesAmt03407
IRS990/OfficeExpensesGrp/TotalAmt03407
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt089294
IRS990/OtherAssetsTotalGrp/EOYAmt0645556
IRS990/OtherChangesInNetAssetsAmt0-673993
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SAFE AND CLEAN PROGRAM
IRS990/OtherExpensesGrp/Desc1.
IRS990/OtherExpensesGrp/Desc2.
IRS990/OtherExpensesGrp/Desc3.
IRS990/OtherExpensesGrp/ProgramServicesAmt0231202
IRS990/OtherExpensesGrp/TotalAmt0231202
IRS990/OtherLiabilitiesGrp/BOYAmt02234641
IRS990/OtherLiabilitiesGrp/EOYAmt02715735
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt04739
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04739
IRS990/OtherRevenueTotalAmt04739
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt027
IRS990/OtherSalariesAndWagesGrp/TotalAmt027
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt040500
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt040500
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05754
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Timothy Szilasi
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/BusinessCd3531390
IRS990/ProgramServiceRevenueGrp/Desc0LEASE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2MANAGMENT FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3AGENCY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124228
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3211500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124228
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3211500
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization has begun cleaning and employing safety personnel in target areas to ensure our assets are maintained and the community's redevelopment continues.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0231047
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0211500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt058000
IRS990/PYGrantsAndSimilarPaidAmt0150000
IRS990/PYInvestmentIncomeAmt0310261
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0400116
IRS990/PYOtherRevenueAmt0238458
IRS990/PYProgramServiceRevenueAmt0737991
IRS990/PYRevenuesLessExpensesAmt0794594
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0550116
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01344710
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-78962
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt075228
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0427187
IRS990ScheduleD/BuildingsGrp/DepreciationAmt047225
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0474413
IRS990ScheduleD/EquipmentGrp/BookValueAmt019199
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08203
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt027402
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt012378855
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0VACANT BUILDINGS AND LOTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt075929
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt075929
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07530
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt07530
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0100000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0110180
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0210180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0183858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1543100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31988752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNEARNED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED GAIN ON SALE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt03CDC EVALUATES ITS UNCERTAIN TAX POSITIONS AS TO WHETHER IT IS MORE LIKELY THAN NOT A TAX POSITION COULD BE SUSTAINED IN THE EVENT OF AN AUDIT BY THE APPLICABLE TAXING AUTHORITY. ACCORDINGLY, A LOSS CONTINGENCY IS RECOGNIZED WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS, AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION OR FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. 3CDC ANALYZED ITS INCOME TAX POSITIONS AND CONCLUDED THAT IT HAD NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2014, 2013, AND 2012. TAX YEARS OPEN TO EXAMINATION INCLUDE 2014, 2013, 2012, AND 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0629845
IRS990ScheduleD/TotalBookValueProgramRltdAmt012378855
IRS990ScheduleD/TotalLiabilityAmt02715735
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0108689
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt116349
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt226973
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt330000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt416349
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0328656
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1130066
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2180841
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3199684
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4126939
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,896,698
Liabilities
$21,944,889
Net assets
-$6,048,191
Revenue
$408,289
Expenses
$487,251
Net income
-$78,962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$29.7$5.36$0.21$0.01$0.20
2023Detailed filing. Detailed filing data is available for this year.$25.3$30.8$5.56$0.31$0.51$0.20
2022Detailed filing. Detailed filing data is available for this year.$23.7$29.1$5.36$0.20$0.06$0.26
2021Detailed filing. Detailed filing data is available for this year.$24.0$29.1$5.11$0.05$0.52$0.57
2020Detailed filing. Detailed filing data is available for this year.$31.8$36.3$4.53$0.13$0.10$0.02
2019Detailed filing. Detailed filing data is available for this year.$31.2$39.4$8.29$0.37$0.05$0.32
2018Detailed filing. Detailed filing data is available for this year.$18.3$24.1$5.86$0.23$0.04$0.19
2017Detailed filing. Detailed filing data is available for this year.$21.4$26.9$5.47$0.18$0.22$0.41
2016Detailed filing. Detailed filing data is available for this year.$20.3$25.1$4.82$1.64$0.50$1.15
2015Detailed filing. Detailed filing data is available for this year.$21.4$27.4$5.96$0.55$0.68$0.12
2014Detailed filing. Detailed filing data is available for this year.$15.9$21.9$6.05$0.41$0.49$0.08
2014Detailed filing. Detailed filing data is available for this year.$15.9$21.9$6.05$0.41$0.49$0.08
2013Detailed filing. Detailed filing data is available for this year.$17.2$22.5$5.30$1.34$0.55$0.79
2012Summary only. Only limited summary data is available for this year.$19.0$25.1$6.09$1.43$0.31$1.12
2011Summary only. Only limited summary data is available for this year.$18.2$23.7$5.56$0.77$0.50$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$18.7$5.22$0.06