Civic Intelligence

Greater Cincinnati Foreign Trade Zone

990EZ • Fiscal year 2017 • EIN 31-0952037

Oct 01, 2016 to Sep 30, 2017 • Filed on Dec 13, 2017

3 East Fourth Street No 300Cincinnati, OH 45202

(513) 621-3000

Siviq Scores

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

Liabilities / Assets

55th percentile

0.01x

Higher debt load relative to assets than 55% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.01x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Net Margin

17th percentile

-15%

Higher net margin than 17% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Asset Growth

26th percentile

-11%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-28%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$163,784

Down $19,455 (-11%) from 2016

Net Assets

Down

$162,086

Down $21,153 (-12%) from 2016

Liabilities

Up

$1,698

Up $1,698 from 2016

Revenue

Down

$143,864

Down $55,069 (-28%) from 2016

Expenses

Up

$165,017

Up $8,034 (+5.1%) from 2016

Net Income

Down

-$21,153

Down $63,103 (-150%) from 2016

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2010: $66,315Liabilities 2010: $19,439Net Assets 2010: $46,8762010Assets 2012: $55,764Liabilities 2012: $7,166Net Assets 2012: $48,5982012Assets 2013: $153,313Liabilities 2013: $20,010Net Assets 2013: $133,3032013Assets 2014: $129,920Liabilities 2014: $0Net Assets 2014: $129,9202014Assets 2015: $149,709Liabilities 2015: $8,420Net Assets 2015: $141,2892015Assets 2016: $183,239Liabilities 2016: $0Net Assets 2016: $183,2392016Assets 2017: $163,784Liabilities 2017: $1,698Net Assets 2017: $162,0862017Assets 2018: $87,500Liabilities 2018: $0Net Assets 2018: $87,5002018Assets 2019: $33,450Liabilities 2019: $0Net Assets 2019: $33,4502019Assets 2020: $88,536Liabilities 2020: $69Net Assets 2020: $88,4672020Assets 2021: $17,912Liabilities 2021: $1,175Net Assets 2021: $16,7372021Assets 2022: $75,244Liabilities 2022: $1,187Net Assets 2022: $74,0572022Assets 2023: $101,920Liabilities 2023: $35,729Net Assets 2023: $66,1912023Assets 2024: $39,174Liabilities 2024: $5,697Net Assets 2024: $33,4772024

Highlighted filing

2017

Assets$163,784
Liabilities$1,698
Net Assets$162,086

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $81,694Expenses 2010: $85,659Net Income 2010: -$3,9652010Revenue 2012: $71,023Expenses 2012: $75,306Net Income 2012: -$4,2832012Revenue 2013: $156,986Expenses 2013: $72,281Net Income 2013: $84,7052013Revenue 2014: $63,632Expenses 2014: $67,015Net Income 2014: -$3,3832014Revenue 2015: $107,845Expenses 2015: $96,476Net Income 2015: $11,3692015Revenue 2016: $198,933Expenses 2016: $156,983Net Income 2016: $41,9502016Revenue 2017: $143,864Expenses 2017: $165,017Net Income 2017: -$21,1532017Revenue 2018: $123,158Expenses 2018: $197,744Net Income 2018: -$74,5862018Revenue 2019: $122,825Expenses 2019: $176,875Net Income 2019: -$54,0502019Revenue 2020: $204,806Expenses 2020: $149,790Net Income 2020: $55,0162020Revenue 2021: $96,744Expenses 2021: $168,474Net Income 2021: -$71,7302021Revenue 2022: $251,020Expenses 2022: $193,700Net Income 2022: $57,3202022Revenue 2023: $208,000Expenses 2023: $215,866Net Income 2023: -$7,8662023Revenue 2024: $179,004Expenses 2024: $211,718Net Income 2024: -$32,7142024

Highlighted filing

2017

Revenue$143,864
Expenses$165,017
Net Income-$21,153
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Dec 13, 2017
Return Version
2016v3.0
Gross Receipts
$143,864
Mission and Program Overview

Mission

To positively affect the international competitiveness of u.s. Companies.

Program Services

DescriptionGrantsExpenses
TO POSTIVELY AFFECT THE INTERNATIONAL COMPETITIVENESS OF U.S. COMPANIES.$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHArles MILLERBoard Member-$0--
DAVID MAINBoard Member-$0--
MICHAEL E DALYBoard Member-$0--
DAN TOBERGTEPresident-$0--
JOSEPH J DEHNERBoard Member-$0--
philip s present iiBoard Member-$0--
NEIL HENSLEYBoard Member-$0--
Johnna ReederBoard Member-$0--
Pamela GoettingTreasurer-$0--
Laura BrunnerSecretary-$0--
Sheila ReichVice President-$0--
James MinBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Greater Cincinnati Foreign Trade Zone
EIN
31-0952037
Phone
5136213000
Address
3 East Fourth Street No 300, Cincinnati, OH 45202

Signing Officer

Name
Dan Tobergte
Title
president
Phone
5136213000
Signed
2017-12-13
Discuss with paid preparer
Yes

Preparer

Firm
Clark Schaefer Hackett & Co
Address
1 East 4th Street, Cincinnati, OH 45202
Preparer
Maxwell M Sullivan CPA
Phone
5132413111
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid

Activity Classification: CREATES JOBS IN GREATER CINCINNATI. Grantee Name: Regional Economic Development Initiative. Grantee Address: 3 East Fourth Street Cincinnati, OH 45202. Grantee Relationship: None. Amount Given: 35,000.

Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid

Activity Classification: Assists European Companies as they launch and grow their US operations. . Grantee Name: European-American Chamber of Commerce. Grantee Address: 3 E. Fourth Street Cincinnati, OH 45202. Grantee Relationship: None. Amount Given: 10,000.

Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid

Activity Classification: Symposium on Foreign Direct Investment. Grantee Name: City of Cincinnati. Grantee Address: 801 Plum St, #202 Cincinnati, OH 45202. Grantee Relationship: None. Amount Given: 500.

Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid

Activity Classification: CREATES JOBS IN GREATER CINCINNATI. Grantee Name: NAIOP. Grantee Address: 576 Deer Run Cold Spring, KY 41076. Grantee Relationship: None. Amount Given: 10,000. Total included on Form 990-EZ, line 10: 55,500.

Form 990-EZ, Part I, Line 16 - Other Expenses

Description: Management Fees. Amount: 87,500. Description: MARKETING EXPENSES. Amount: 583. Description: DUES AND PUBLICATIONS. Amount: 1,250. Description: MISCELLANEOUS EXPENSES. Amount: 1,695. Description: SEMINARS & CONFERENCES. Amount: 11,597. Description: Insurance. Amount: 4,193. Total to Form 990-EZ, line 16: 106,818.

Form 990-EZ, Part II, Line 24 - Other Assets

Description: Prepaids. Beg. of Year Amount: 1,545. End of Year Amount: 0.

Form 990-EZ, Part II, Line 26 - Other Liabilities

Description: Accounts Payable. Beg. of Year Amount: 0. End of Year Amount: 1,698.

Raw XML Appendix186 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Rick Hudson
IRS990EZ/BooksInCareOfDetail/PhoneNum05136323764
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0CINCINNATI
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DAN TOBERGTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JOSEPH J DEHNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5philip s present ii
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6NEIL HENSLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Johnna Reeder
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8Pamela Goetting
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11James Min
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Board Member
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Board Member
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11Board Member
IRS990EZ/OperateHospitalInd00
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IRS990EZ/OtherChangesInNetAssetsAmt00
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IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO POSITIVELY AFFECT THE INTERNATIONAL COMPETITIVENESS OF U.S. COMPANIES.
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IRS990EZ/TotalRevenueAmt0143864
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IRS990EZ/WebsiteAddressTxt0http://gcftz.com/
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Activity Classification: CREATES JOBS IN GREATER CINCINNATI. Grantee Name: Regional Economic Development Initiative. Grantee Address: 3 East Fourth Street Cincinnati, OH 45202. Grantee Relationship: None. Amount Given: 35,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Activity Classification: Assists European Companies as they launch and grow their US operations. . Grantee Name: European-American Chamber of Commerce. Grantee Address: 3 E. Fourth Street Cincinnati, OH 45202. Grantee Relationship: None. Amount Given: 10,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Activity Classification: Symposium on Foreign Direct Investment. Grantee Name: City of Cincinnati. Grantee Address: 801 Plum St, #202 Cincinnati, OH 45202. Grantee Relationship: None. Amount Given: 500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Activity Classification: CREATES JOBS IN GREATER CINCINNATI. Grantee Name: NAIOP. Grantee Address: 576 Deer Run Cold Spring, KY 41076. Grantee Relationship: None. Amount Given: 10,000. Total included on Form 990-EZ, line 10: 55,500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Description: Management Fees. Amount: 87,500. Description: MARKETING EXPENSES. Amount: 583. Description: DUES AND PUBLICATIONS. Amount: 1,250. Description: MISCELLANEOUS EXPENSES. Amount: 1,695. Description: SEMINARS & CONFERENCES. Amount: 11,597. Description: Insurance. Amount: 4,193. Total to Form 990-EZ, line 16: 106,818.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Description: Prepaids. Beg. of Year Amount: 1,545. End of Year Amount: 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Description: Accounts Payable. Beg. of Year Amount: 0. End of Year Amount: 1,698.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16 - Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part II, Line 24 - Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part II, Line 26 - Other Liabilities
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Dan Tobergte
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0president
ReturnHeader/BusinessOfficerGrp/PhoneNum05136213000
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Greater Cincinnati Foreign Trade Zone
ReturnHeader/Filer/BusinessNameControlTxt0GREA
ReturnHeader/Filer/EIN0310952037
ReturnHeader/Filer/PhoneNum05136213000
ReturnHeader/Filer/USAddress/AddressLine1Txt03 East Fourth Street No 300
ReturnHeader/Filer/USAddress/CityNm0Cincinnati
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045202
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BA85DB6E1AAB0DBE88F28465BC823B76859A9B68
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.62.29.242
ReturnHeader/FilingSecurityInformation/IPDt02017-12-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm015:06:46
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0310800053
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLARK SCHAEFER HACKETT & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01 East 4th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cincinnati
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045202
ReturnHeader/PreparerPersonGrp/PhoneNum05132413111
ReturnHeader/PreparerPersonGrp/PreparationDt02017-12-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Maxwell M Sullivan CPA
ReturnHeader/ReturnTs02018-02-03T08:56:38-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

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.$0.39$0.06$0.33$1.79$2.12$0.33
2023Detailed filing. Detailed filing data is available for this year.$1.02$0.36$0.66$2.08$2.16$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.75$0.01$0.74$2.51$1.94$0.57
2021Detailed filing. Detailed filing data is available for this year.$0.18$0.01$0.17$0.97$1.68$0.72
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.88$2.05$1.50$0.55
2019Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$1.23$1.77$0.54
2018Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$1.23$1.98$0.75
2017Detailed filing. Detailed filing data is available for this year.$1.64$0.02$1.62$1.44$1.65$0.21
2016Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$1.99$1.57$0.42
2015Detailed filing. Detailed filing data is available for this year.$1.50$0.08$1.41$1.08$0.96$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.64$0.67$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.20$1.33$1.57$0.72$0.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.07$0.49$0.71$0.75$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.19$0.47$0.82$0.86$0.04