Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
No value available
Liabilities / Revenue
43rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
3rd percentile
Faster revenue growth than 3% of similar nonprofits.
Balance Sheet
Assets
Down$0
Down $487,639 (-100%) from 2013
Net Assets
Up$0
Up $637,188 (+100%) from 2013
Liabilities
Down$0
Down $1,124,827 (-100%) from 2013
Revenue And Expenses
Revenue
Down$2,864
Down $41,972 (-94%) from 2013
Expenses
Down$56,267
Down $113,708 (-67%) from 2013
Net Income
Up-$53,403
Up $71,736 (+57%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Oct 31, 2014
- Signed
- Nov 16, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $2,864
Mission and Program Overview
Mission
NONE
Program Services
| Description | Grants | Expenses |
|---|---|---|
| The organization continued to identify buildings and property in target areas with the potential for positive future redevelopment, purchase buildings and vacant property for future redevelopment; ensure the property is maintained and does not suffer further deterioration before redevelopment can begin and create viable projects by identifying potential redevelopment that compliments the condition, size and history of the building as well as the needs of the community. | - | $56,267 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Stephen G Leeper | President & CEO | PT | $0 | - | - |
| Chad S Munitz | Evp, Asset & Capital Mgmt | PT | $0 | - | - |
| Stephanie Gaither | Evp & CFO | PT | $0 | - | - |
| Adam Gelter | Evp, Development | PT | $0 | - | - |
| Anastasia Mileham | VP, Marketing & Communications | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- CBD Holdings Inc
- EIN
- 26-2835540
- In Care Of
- % TIMOTHY SZILASI
- Phone
- 5136214400
- Address
- 1203 Walnut Street Suite 4000, Cincinnati, OH 45202
Signing Officer
- Name
- Timothy Szilasi
- Title
- CFO
- Phone
- 5136214400
- Signed
- 2015-11-16
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Grant Thornton Llp
- Address
- 4000 SMITH ROAD SUITE 500, CINCINNATI, OH 45209
- Preparer
- Bridget Roche
- Phone
- 5137625000
Supplemental Narrative
Additional Explanations
Schedule O, Line 34
“CBD Holdings, Inc. merged with OTR Holdings, Inc., another 501(c)(2) holding entity of Cincinnati Center City Development Corp. as of 10/31/2014. The merger distributed all assets, property, and obligations from CBD to OTR the surviving entity. Executed merger documents attached.”
Form 990EZ Part I Line 20
“Description:PRIOR PERIOD ADJUSTMENT Amount:19836”
Form 990EZ Part I Line 20
“Description:CAPITAL CONTRIBUTION FOR MERGER Amount:690591”
Form 990EZ Part II Line 26
“Description:ACCRUED INTEREST PAYABLE BOY Amount:129101”
Form 990EZ Part II Line 26
“Description:ACCRUED LIABILITIES BOY Amount:20363”
Form 990EZ Part II Line 26
“Description:DEFERRED GAIN ON SALE BOY Amount:556450”
Form 990EZ Part II Line 26
“Description:CURRENT PORTION OF LONG-TERM D BOY Amount:374526”
Form 990EZ Part II Line 26
“Description:OTHER BOY Amount:40331”
Raw XML Appendix159 raw XML fields
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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| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1203 WALNUT |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Cincinnati |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
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| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 366472 |
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| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -53403 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 27279 |
| IRS990EZ/FiledScheduleAInd | 0 | false |
| IRS990EZ/FinalReturnInd | 0 | X |
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| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 487639 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 0 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | 0 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 2864 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
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| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 0 |
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| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Stephen G Leeper |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Chad S Munitz |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | Stephanie Gaither |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | Adam Gelter |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | Anastasia Mileham |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President & CEO |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | EVP, Asset & Capital MGMT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | EVP & CFO |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | EVP, Development |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | VP, Marketing & Communications |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | true |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 121167 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 0 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 710427 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 5323 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | NONE |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 2864 |
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| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 56267 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 0 |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 1124827 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 56267 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 56267 |
| IRS990EZ/TotalRevenueAmt | 0 | 2864 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990ScheduleN/AssetsDistributedInd | 0 | true |
| IRS990ScheduleN/AttorneyGeneralNotifiedInd | 0 | true |
| IRS990ScheduleN/BondsOutstandingInd | 0 | false |
| IRS990ScheduleN/DirectorOfSuccessorInd | 0 | true |
| IRS990ScheduleN/EmployeeOfSuccessorInd | 0 | true |
| IRS990ScheduleN/LiabilitiesPaidInd | 0 | true |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 0 | CAPITAL CONTRIBUTION |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 0 | 2014-10-31 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 0 | 202363373 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 0 | 690591 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 0 | 501(c)(3) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 0 | BOOK VALUE |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/PersonNm | 0 | OTR Holdings Inc |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/AddressLine1Txt | 0 | 1203 Walnut |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/CityNm | 0 | Cincinnati |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/ZIPCd | 0 | 45202 |
| IRS990ScheduleN/OwnerOfSuccessorInd | 0 | true |
| IRS990ScheduleN/ReceiveCompensationInd | 0 | false |
| IRS990ScheduleN/RequiredToNotifyAGInd | 0 | true |
| IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt | 0 | Officers of CBD were also officers of parent organization that absorbed CBD. |
| IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule N, Part I, Line 2a, 2b, and 2c |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CBD Holdings, Inc. merged with OTR Holdings, Inc., another 501(c)(2) holding entity of Cincinnati Center City Development Corp. as of 10/31/2014. The merger distributed all assets, property, and obligations from CBD to OTR the surviving entity. Executed merger documents attached. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Description:PRIOR PERIOD ADJUSTMENT Amount:19836 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Description:CAPITAL CONTRIBUTION FOR MERGER Amount:690591 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Description:ACCRUED INTEREST PAYABLE BOY Amount:129101 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Description:ACCRUED LIABILITIES BOY Amount:20363 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Description:DEFERRED GAIN ON SALE BOY Amount:556450 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Description:CURRENT PORTION OF LONG-TERM D BOY Amount:374526 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Description:OTHER BOY Amount:40331 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule O, Line 34 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990EZ PART I LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990EZ PART I LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990EZ PART II LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990EZ PART II LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990EZ PART II LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990EZ PART II LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990EZ PART II LINE 26 |
| ReturnHeader/BuildTS | 0 | 2016-04-25 22:37:26Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TIMOTHY SZILASI |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CFO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5136214400 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-11-16 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CBD Holdings Inc |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CBDH |
| ReturnHeader/Filer/EIN | 0 | 262835540 |
| ReturnHeader/Filer/InCareOfNm | 0 | % TIMOTHY SZILASI |
| ReturnHeader/Filer/PhoneNum | 0 | 5136214400 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1203 Walnut Street Suite 4000 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Cincinnati |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 45202 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | GRANT THORNTON LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 4000 SMITH ROAD SUITE 500 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CINCINNATI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 45209 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5137625000 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Bridget Roche |
| ReturnHeader/ReturnTs | 0 | 2015-11-13T08:52:30-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-10-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $0
- Liabilities
- $0
- Net assets
- $0
- Revenue
- $2,864
- Expenses
- $56,267
- Net income
- -$53,403