Civic Intelligence

Great Parks Foundation

990 • Fiscal year 2018 • EIN 26-1559254

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 06, 2019

10245 Winton RdCincinnati, OH 45231

(513) 521-7275

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

0.03x

Higher debt load relative to revenue than 17% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

57th percentile

5.3%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

31st percentile

$79,602

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

41st percentile

-0.3%

Faster asset growth than 41% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2018

Revenue Growth

20th percentile

-10%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2018

Assets

Down

$7,623,719

Down $45,763 (-0.6%) from 2016

Net Assets

Down

$7,603,409

Down $53,993 (-0.7%) from 2016

Liabilities

Up

$20,310

Up $8,230 (+68%) from 2016

Revenue

Down

$719,889

Down $171,927 (-19%) from 2016

Expenses

Up

$681,780

Up $314,182 (+85%) from 2016

Net Income

Down

$38,109

Down $486,109 (-93%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2015: $7,135,854Liabilities 2015: $2,670Net Assets 2015: $7,133,1842015Assets 2016: $7,669,482Liabilities 2016: $12,080Net Assets 2016: $7,657,4022016Assets 2018: $7,623,719Liabilities 2018: $20,310Net Assets 2018: $7,603,4092018Assets 2019: $9,027,806Liabilities 2019: $45,782Net Assets 2019: $8,982,0242019Assets 2020: $9,677,808Liabilities 2020: $12,993Net Assets 2020: $9,664,8152020Assets 2021: $12,874,557Liabilities 2021: $0Net Assets 2021: $12,874,5572021Assets 2022: $11,418,739Liabilities 2022: $0Net Assets 2022: $11,418,7392022Assets 2023: $18,696,248Liabilities 2023: $6,816Net Assets 2023: $18,689,4322023Assets 2024: $24,515,310Liabilities 2024: $1,407,593Net Assets 2024: $23,107,7172024

Highlighted filing

2018

Assets$7,623,719
Liabilities$20,310
Net Assets$7,603,409

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $392,857Expenses 2015: $485,162Net Income 2015: -$92,3052015Revenue 2016: $891,816Expenses 2016: $367,598Net Income 2016: $524,2182016Revenue 2018: $719,889Expenses 2018: $681,780Net Income 2018: $38,1092018Revenue 2019: $843,941Expenses 2019: $602,187Net Income 2019: $241,7542019Revenue 2020: $753,875Expenses 2020: $562,672Net Income 2020: $191,2032020Revenue 2021: $2,556,022Expenses 2021: $397,006Net Income 2021: $2,159,0162021Revenue 2022: $1,342,212Expenses 2022: $599,629Net Income 2022: $742,5832022Revenue 2023: $3,117,547Expenses 2023: $960,327Net Income 2023: $2,157,2202023Revenue 2024: $5,338,208Expenses 2024: $953,980Net Income 2024: $4,384,2282024

Highlighted filing

2018

Revenue$719,889
Expenses$681,780
Net Income$38,109
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 6, 2019
Return Version
2018v3.1
Gross Receipts
$775,489
Mission and Program Overview

Mission

The foundation's sole purpose is to assist the great parks of hamilton county in acquiring, protecting, operating and enhancing regional parkland and providing outstanding outdoor recreation and nature education services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,672,615$7,291,355▼ $381,260
Cash and Non-Interest-Bearing Accounts$599,522$325,254▼ $274,268
Pledges and Grants Receivable$5,240$5,286▲ $46
Land, Buildings, and Equipment, Net$2,271$1,824▼ $447
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$8,279,648$7,623,719▼ $655,929
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$6,485$20,310▲ $13,825
Total Liabilities$6,485$20,310▲ $13,825
Net Assets / Fund Balance
Unrestricted Net Assets$8,108,985$7,413,810▼ $695,175
Permanently Rstr Net Assets$102,115$189,599▲ $87,484
Temporarily Rstr Net Assets$62,063--
Total Net Assets Fund Balance$8,273,163$7,603,409▼ $669,754
Total Liabilities and Net Assets / Fund Balance$8,279,648$7,623,719▼ $655,929

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,824$447$2,271

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$102,115$170▲ $13,792-$116,077
2017$102,115---$102,115
2016$101,728$387--$102,115
2015$254,960$1,118-$154,350$101,728
2014$236,707$257,215-$238,962$254,960
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Alicia CulmanExecutive DirectorFT$79,602$79,602

Board Members and Trustees

NameTitle
Jim WilzPast President
Mark AngelPresident
Ann FrederickBoard Member
Barbara StrangfeldBoard Member
Charlie HowardBoard Member
Jeff YundBoard Member
Jim WilliamsBoard Member
Jon HoffheimerBoard Member
Kay BornemannBoard Member
Andrew ChamberlainSecretary
Scott KellerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$326,501
Program Service Revenue
$0
Investment Income
$383,858
Other Revenue
$9,530
All Other Contributions
$326,501
Change in Net Assets
$38,109

Audited Revenue Reconciliation

Revenue per Audited Statements
$719,889
Revenue Not Reported on Form 990
$-707,863
Total Revenue per Audited Statements
$12,026
Total Revenue per Form 990
$719,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$339,865
Total Fundraising Expense$251,741
Other Expenses$233,090
Salaries, Compensation, and Employee Benefits$108,825
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$339,865--$339,865
Fees for Services Other-$71,914$104,405$176,319
Current Officers, Directors, Trustees, and Key Employees-$6,527$73,075$79,602
Other Salaries and Wages-$2,412$26,811$29,223
Advertising--$13,044$13,044
Other Expenses-$885$2,656$3,541
Insurance-$1,160-$1,160
Depreciation Depletion-$45$402$447
Total Functional Expenses$339,865$90,174$251,741$681,780

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$681,780
Total Expenses per Audited Statements$681,780
Total Expenses per Form 990$681,780
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Great Parks - Hamilton CountyCincinnati, OH-Operate and Enhance the Parks$339,865
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$65,130
Fundraising Direct Expenses$55,600
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Root Ball$65,130$65,130$27,348$37,782
Total Events$65,130$65,130$27,348$37,782
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

Form 990 is presented to the board for review.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board approves the salary of the executive director based on comparable compensation data.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Financial statements are available on the website.

Filing and Contact Details

Filer

Filer Name
Great Parks Forever
EIN
26-1559254
Phone
5135217275
Address
10245 WINTON RD, CINCINNATI, OH 45231

Signing Officer

Name
Mark Angel
Title
President
Phone
5135217275
Signed
2019-06-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Angel
Formed
2008
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
11
Employees
4
Volunteers
11

Preparer

Firm
Plattenburg & Associates Inc
Address
8260 Northcreek Dr Ste 330, Cincinnati, OH 45236
Preparer
Gary J Spenlau
Phone
5138912722
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The mablotz fund principal is endowed to provide income that will be used to operate and maintain the dog park.

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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/MissionDesc0THE FOUNDATION'S SOLE PURPOSE IS TO ASSIST THE GREAT PARKS OF HAMILTON COUNTY IN ACQUIRING, PROTECTING, OPERATING AND ENHANCING REGIONAL PARKLAND AND PROVIDING OUTSTANDING OUTDOOR RECREATION AND NATURE EDUCATION SERVICES.
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES, PRINTING, POSTAGE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2SOFTWARE LICENSES & SUPPORT
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
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IRS990/OtherExpensesGrp/FundraisingAmt16117
IRS990/OtherExpensesGrp/FundraisingAmt23616
IRS990/OtherExpensesGrp/FundraisingAmt32656
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01576
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12039
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23616
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3885
IRS990/OtherExpensesGrp/TotalAmt023191
IRS990/OtherExpensesGrp/TotalAmt18156
IRS990/OtherExpensesGrp/TotalAmt27232
IRS990/OtherExpensesGrp/TotalAmt33541
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02412
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05240
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MARK ANGEL
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0258360
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0448798
IRS990/PYInvestmentIncomeAmt0535746
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IRS990/PYOtherExpensesAmt0207298
IRS990/PYRevenuesLessExpensesAmt018083
IRS990/PYSalariesCompEmpBnftPaidAmt0119927
IRS990/PYTotalExpensesAmt0776023
IRS990/PYTotalRevenueAmt0794106
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0326501
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
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IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0311298738
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0339865
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0GREAT PARKS OF HAMILTON COUNTY
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IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt0339865
IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt013792
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0102115
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0102115
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0101728
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0102115
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01118
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0101728
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0154350
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0236707
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0257215
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0254960
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IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
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IRS990ScheduleD/EquipmentGrp/BookValueAmt01824
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0447
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IRS990ScheduleD/ExpensesSubtotalAmt0681780
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-707863
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IRS990ScheduleD/RevenueNotReportedAmt0-707863
IRS990ScheduleD/RevenueSubtotalAmt0719889
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE MABLOTZ FUND PRINCIPAL IS ENDOWED TO PROVIDE INCOME THAT WILL BE USED TO OPERATE AND MAINTAIN THE DOG PARK.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01824
IRS990ScheduleD/TotalExpensesPerForm990Amt0681780
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012026
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IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027348
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ROOT BALL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt065130

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