Civic Intelligence

Hocking County Community Improvement Corporation

990 • Fiscal year 2017 • EIN 31-0708500

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 17, 2018

30260 Industrial Park DrLogan, OH 43138

(740) 380-0446

Siviq Scores

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

Liabilities / Assets

68th percentile

0.35x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

4.51x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Net Margin

17th percentile

-6.3%

Higher net margin than 17% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

83rd percentile

19%

Faster asset growth than 83% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-2.1%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$6,643,712

Up $1,053,064 (+19%) from 2016

Net Assets

Down

$4,323,969

Down $32,522 (-0.7%) from 2016

Liabilities

Up

$2,319,743

Up $1,085,586 (+88%) from 2016

Revenue

Down

$514,699

Down $10,923 (-2.1%) from 2016

Expenses

Up

$547,221

Up $92,405 (+20%) from 2016

Net Income

Down

-$32,522

Down $103,328 (-146%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $5,270,503Liabilities 2012: $1,419,954Net Assets 2012: $3,850,5492012Assets 2013: $5,188,332Liabilities 2013: $1,327,917Net Assets 2013: $3,860,4152013Assets 2014: $5,198,884Liabilities 2014: $1,225,022Net Assets 2014: $3,973,8622014Assets 2015: $5,713,542Liabilities 2015: $1,425,194Net Assets 2015: $4,288,3482015Assets 2016: $5,590,648Liabilities 2016: $1,234,157Net Assets 2016: $4,356,4912016Assets 2017: $6,643,712Liabilities 2017: $2,319,743Net Assets 2017: $4,323,9692017Assets 2018: $6,483,012Liabilities 2018: $2,150,337Net Assets 2018: $4,332,6752018Assets 2019: $6,508,017Liabilities 2019: $2,052,739Net Assets 2019: $4,455,2782019Assets 2020: $5,855,023Liabilities 2020: $2,130,692Net Assets 2020: $3,724,3312020Assets 2021: $5,897,595Liabilities 2021: $2,140,502Net Assets 2021: $3,757,0932021Assets 2022: $6,519,006Liabilities 2022: $2,645,925Net Assets 2022: $3,873,0812022Assets 2023: $7,420,008Liabilities 2023: $3,562,617Net Assets 2023: $3,857,3912023Assets 2024: $7,388,482Liabilities 2024: $3,366,767Net Assets 2024: $4,021,7152024

Highlighted filing

2017

Assets$6,643,712
Liabilities$2,319,743
Net Assets$4,323,969

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $194,1942012Revenue 2013: $325,164Expenses 2013: $315,298Net Income 2013: $9,8662013Revenue 2014: $456,923Expenses 2014: $343,476Net Income 2014: $113,4472014Revenue 2015: $600,746Expenses 2015: $286,260Net Income 2015: $314,4862015Revenue 2016: $525,622Expenses 2016: $454,816Net Income 2016: $70,8062016Revenue 2017: $514,699Expenses 2017: $547,221Net Income 2017: -$32,5222017Revenue 2018: $438,434Expenses 2018: $429,729Net Income 2018: $8,7052018Revenue 2019: $952,827Expenses 2019: $830,224Net Income 2019: $122,6032019Revenue 2020: $1,233,261Expenses 2020: $1,207,567Net Income 2020: $25,6942020Revenue 2021: $1,017,072Expenses 2021: $984,310Net Income 2021: $32,7622021Revenue 2022: $952,597Expenses 2022: $836,609Net Income 2022: $115,9882022Revenue 2023: $972,543Expenses 2023: $988,233Net Income 2023: -$15,6902023Revenue 2024: $1,238,799Expenses 2024: $1,074,475Net Income 2024: $164,3242024

Highlighted filing

2017

Revenue$514,699
Expenses$547,221
Net Income-$32,522
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 17, 2018
Return Version
2017v2.3
Gross Receipts
$880,871
Mission and Program Overview

Mission

To improve the economic development of hocking county by attracting and supporting businesses, promoting employment and increasing the local tax base

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,628,975$5,193,139▲ $1,564,164
Savings and Temporary Cash Investments$1,092,889$592,432▼ $500,457
Other Notes and Loans Receivable, Net$71,543$51,412▼ $20,131
Prepaid Expenses and Deferred Charges$15,676$17,752▲ $2,076
Intangible Assets$6,446$6,060▼ $386
Accounts Receivable$2,835$1,490▼ $1,345
Total Assets$5,590,648$6,643,712▲ $1,053,064
Other Assets Total$772,284$781,427▲ $9,143
Liabilities
Mortgage Notes Payable Secured by Investment Property$997,632$2,022,878▲ $1,025,246
Other Liabilities$157,583$207,638▲ $50,055
Accounts Payable and Accrued Expenses$78,942$89,227▲ $10,285
Total Liabilities$1,234,157$2,319,743▲ $1,085,586
Net Assets / Fund Balance
Unrestricted Net Assets$4,096,355$4,063,833▼ $32,522
Permanently Rstr Net Assets$260,136$260,136→ $0
Total Net Assets Fund Balance$4,356,491$4,323,969▼ $32,522
Total Liabilities and Net Assets / Fund Balance$5,590,648$6,643,712▲ $1,053,064

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,588,343$2,993,307$7,581,650
Land$604,796-$604,796
Other Assets Org$-44,412--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy DavisExecutive DiFT$84,000$7,000$91,000

Board Members and Trustees

NameTitle
Larry KienzlePresident
Fred JamesTrustee
Gary WaughTrustee
Greg FraunfelterTrustee
Ken WilsonTrustee
Robert BeiterTrustee
Tina LindsayTrustee
Clark SheetsSecretary
Keith HoodTreasurer
Eric MaxsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$7,808
Other Revenue
$506,891
Change in Net Assets
$-32,522
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$364,365
Salaries, Compensation, and Employee Benefits$175,229
Grants and Similar Amounts Paid$7,627
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion-$169,200-$169,200
Current Officers, Directors, Trustees, and Key Employees-$84,000-$84,000
Other Salaries and Wages-$67,200-$67,200
Travel-$23,991-$23,991
Occupancy-$23,094-$23,094
Fees for Services Other-$21,631-$21,631
Fees for Services Accounting-$18,808-$18,808
Office Expenses-$13,611-$13,611
Payroll Taxes-$12,506-$12,506
Other Employee Benefits-$11,523-$11,523
Grants to Domestic Orgs$7,627--$7,627
All Other Expenses-$5,045-$5,045
Insurance-$3,713-$3,713
Other Expenses-$3,489-$3,489
Advertising-$1,747-$1,747
Total Functional Expenses$7,627$539,594$0$547,221
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Maturities of Ltd$192,576
Advanced Rent$8,452
Accrued Interest$4,410
DARLENE'S FLOWERS$1,200
Dan Van Wormer$1,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
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
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, Page 6, Part VI, Line 11B

The 990 is reviewed and approved by the full board of trustees.

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

Compensation and performance evaluations are reviewed annually by the board of trustees.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Hocking County Community
EIN
31-0708500
Phone
7403800446
Address
30260 INDUSTRIAL PARK DR, LOGAN, OH 43138

Signing Officer

Name
Larry Kienzle
Title
President
Phone
7403800446
Signed
2018-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Kienzle
Formed
1964
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
3

Preparer

Firm
Snyder & Company
Address
129 W CHESTNUT ST, LANCASTER, OH 43130
Preparer
Linda L Sheridan
Phone
7406549989
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Funds distributed for miscellenous endeavors

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IRS990/ProgSrvcAccomActyOtherGrp/Desc0FUNDS DISTRIBUTED FOR MISCELLENOUS ENDEAVORS
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IRS990/PYContributionsGrantsAmt02500
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IRS990/PYOtherExpensesAmt0293883
IRS990/PYOtherRevenueAmt0513362
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IRS990/PYSalariesCompEmpBnftPaidAmt0126038
IRS990/PYTotalExpensesAmt0454816
IRS990/PYTotalRevenueAmt0525622
IRS990/ReconcilationRevenueExpnssAmt0-32522
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0499251
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0592432
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IRS990ScheduleD/BuildingsGrp/BookValueAmt04588343
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02993307
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07581650
IRS990ScheduleD/LandGrp/BookValueAmt0604796
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0604796
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0684560
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt145639
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt239134
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt312928
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt411000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt57002
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt66575
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt75461
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt85269
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt93413
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt102225
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111439
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121194
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13-44412
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COMMERCE PARK DEVELOPMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HOCKING HILLS WINERY, LLC 2017
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2HILL LANDSCAPING, LLC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3HOCKING HILLS LASER TAG, LLC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4GOBLIN TOWN GAMING CENTER, LLC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5INDUSTRIAL REUSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6LOS AMIGOS OF LOGAN INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7FANCY PLANTS - LOAN 1
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8LITTLE CHIEFS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc9FANCY PLANTS - LOAN 2
IRS990ScheduleD/OtherAssetsOrgGrp/Desc10MIKE'S LUMBER COMPANY LLC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc11HOCKING HILLS MOONSHINE, LLC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc12CNS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc13ST PORTION OF RLF'S
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0192576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT MATURITIES OF LTD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DARLENE'S FLOWERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DAN VAN WORMER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05193139
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0781427
IRS990ScheduleD/TotalLiabilityAmt0207638
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FUNDS DISTRIBUTED FOR MISCELLENOUS ENDEAVORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED AND APPROVED BY THE FULL BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION AND PERFORMANCE EVALUATIONS ARE REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0547221
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt02319743
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04356491
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04323969
IRS990/TotalOtherCompensationAmt07000
IRS990/TotalOtherProgSrvcExpenseAmt02627
IRS990/TotalOtherProgSrvcGrantAmt02627
IRS990/TotalProgramServiceExpensesAmt07627
IRS990/TotalReportableCompFromOrgAmt084000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0514699
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0514699
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05590648
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06643712
IRS990/TravelGrp/ManagementAndGeneralAmt023991
IRS990/TravelGrp/TotalAmt023991
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04096355
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04063833
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt030260 INDUSTRIAL PARK DR
IRS990/USAddress/CityNm0LOGAN
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043138
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.HOCKINGCOUNTYCIC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY KIENZLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07403800446
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOCKING COUNTY COMMUNITY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0IMPROVEMENT CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0HOCK

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.39$3.37$4.02$1.24$1.07$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.42$3.56$3.86$0.97$0.99$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.52$2.65$3.87$0.95$0.84$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.90$2.14$3.76$1.02$0.98$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.86$2.13$3.72$1.23$1.21$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$2.05$4.46$0.95$0.83$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.48$2.15$4.33$0.44$0.43$0.01
2017Detailed filing. Detailed filing data is available for this year.$6.64$2.32$4.32$0.51$0.55$0.03
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$1.23$4.36$0.53$0.45$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$1.43$4.29$0.60$0.29$0.31
2014Detailed filing. Detailed filing data is available for this year.$5.20$1.23$3.97$0.46$0.34$0.11
2013Detailed filing. Detailed filing data is available for this year.$5.19$1.33$3.86$0.33$0.32$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.27$1.42$3.85$0.19
Peer Organizations

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