Civic Intelligence

Tri-State Education and Technology Foundation

990 • Fiscal year 2016 • EIN 31-1209362

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 18, 2017

Organization ProfileWWW.DRAKEPLANETARIUM.ORG
2020 Sherman AveNorwood, OH 45212

(513) 396-5578

Siviq Scores

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

Liabilities / Assets

91st percentile

0.66x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.14x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

96th percentile

$66,616

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 28.9% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

12th percentile

-38%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$49,464

Down $30,576 (-38%) from 2015

Net Assets

Down

$16,702

Down $29,362 (-64%) from 2015

Liabilities

Down

$32,762

Down $1,214 (-3.6%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin21st percentile

Revenue

Up

$230,880

Up $25,785 (+13%) from 2015

Expenses

Up

$260,556

Up $12,518 (+5.0%) from 2015

Net Income

Up

-$29,676

Up $13,267 (+31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$300K$200K$100K$0Assets 2012: $171,215Liabilities 2012: $18,400Net Assets 2012: $152,8152012Assets 2013: $146,804Liabilities 2013: $5,880Net Assets 2013: $140,9242013Assets 2014: $124,834Liabilities 2014: $35,056Net Assets 2014: $89,7782014Assets 2015: $80,040Liabilities 2015: $33,976Net Assets 2015: $46,0642015Assets 2016: $49,464Liabilities 2016: $32,762Net Assets 2016: $16,7022016Assets 2017: $62,490Liabilities 2017: $22,194Net Assets 2017: $40,2962017Assets 2019: $73,538Liabilities 2019: $59,570Net Assets 2019: $13,9682019Assets 2020: $122,321Liabilities 2020: $89,315Net Assets 2020: $33,0062020Assets 2021: $263,300Liabilities 2021: $198,462Net Assets 2021: $64,8382021Assets 2022: $263,300Liabilities 2022: $102,502Net Assets 2022: $160,7982022Assets 2023: $48,884Liabilities 2023: $26,397Net Assets 2023: $22,4872023Assets 2024: $71,556Liabilities 2024: $45,217Net Assets 2024: $26,3392024Assets 2025: $87,394Net Assets 2025: $87,3942025

Highlighted filing

2016

Assets$49,464
Liabilities$32,762
Net Assets$16,702
Open 2016 Filing

Operations Trend

Revenue Growth66th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2012: $256,7952012Expenses 2013: $265,2242013Revenue 2014: $203,463Expenses 2014: $254,609Net Income 2014: -$51,1462014Revenue 2015: $205,095Expenses 2015: $248,038Net Income 2015: -$42,9432015Revenue 2016: $230,880Expenses 2016: $260,556Net Income 2016: -$29,6762016Revenue 2017: $247,231Expenses 2017: $223,637Net Income 2017: $23,5942017Revenue 2019: $189,864Expenses 2019: $152,388Net Income 2019: $37,4762019Revenue 2020: $189,747Expenses 2020: $170,709Net Income 2020: $19,0382020Revenue 2021: $300,178Expenses 2021: $235,340Net Income 2021: $64,8382021Revenue 2022: $285,508Expenses 2022: $313,688Net Income 2022: -$28,1802022Revenue 2023: $256,512Expenses 2023: $253,434Net Income 2023: $3,0782023Revenue 2024: $291,204Expenses 2024: $287,352Net Income 2024: $3,8522024Revenue 2025: $134,777Expenses 2025: $110,334Net Income 2025: $24,4432025

Highlighted filing

2016

Revenue$230,880
Expenses$260,556
Net Income-$29,676
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 18, 2017
Return Version
2015v3.0
Gross Receipts
$230,880
Mission and Program Overview

Mission

Our mission is to provide a wide range of supplemental, active learning science programs that stress the learned use of higher order thinking skills necessary to function in today's society. We are committed to offering age-appropriate, hands-on, fun oriented student participation in lab experiences that stress higher order thinking skills.

Operation of planetarium and camps for educational purposes

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,272$21,139▲ $11,867
Land, Buildings, and Equipment, Net$14,519$10,856▼ $3,663
Savings and Temporary Cash Investments$53,027$10,215▼ $42,812
Accounts Receivable$652$4,370▲ $3,718
Investments in Publicly Traded Securities$2,543$2,857▲ $314
Total Assets$80,040$49,464▼ $30,576
Other Assets Total$27$27→ $0
Liabilities
Other Liabilities$30,526$19,490▼ $11,036
Accounts Payable and Accrued Expenses$3,450$13,272▲ $9,822
Total Liabilities$33,976$32,762▼ $1,214
Net Assets / Fund Balance
Unrestricted Net Assets$46,064$16,702▼ $29,362
Total Net Assets Fund Balance$46,064$16,702▼ $29,362
Total Liabilities and Net Assets / Fund Balance$80,040$49,464▼ $30,576

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,856$131,362$142,218
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Pamela BowersDirectorFT$66,616$66,616

Board Members and Trustees

NameTitle
Richard SteviePresident
Sandy HeimannVice President
Chris VordemescheBoard Member
Christopher HallBoard Member
Dave QueryBoard Member
James BallingerBoard Member
Matthew ArendBoard Member
Randal ParsonsBoard Member
Robert GillmanBoard Member
Stephanie SimpsonBoard Member
Steve CollierBoard Member
William F DobsonBoard Member
Laura J MurrerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$83,891
Program Service Revenue
$145,445
Investment Income
$69
Other Revenue
$1,475
All Other Contributions
$83,891
Change in Net Assets
$-29,676
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$189,634
Other Expenses$70,922
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$64,278$44,949-$109,227
Current Officers, Directors, Trustees, and Key Employees$66,616--$66,616
Payroll Taxes$11,100$2,691-$13,791
Insurance$9,419$1,929-$11,348
Occupancy$7,400$2,600-$10,000
Depreciation Depletion$5,770--$5,770
Advertising$5,302--$5,302
Fees for Services Accounting-$4,906-$4,906
Other Expenses$4,000$3,633-$3,633
All Other Expenses$309$1,703-$2,012
Travel$66$88-$154
Interest-$47-$47
Total Functional Expenses$188,258$72,298$0$260,556
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Revenue$19,490
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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, Section B, Line 11

“A copy of form 990 is provided to the organization's governing body for review. Upon review and approval by the organization's governing body the return is filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by reviewing it on an annual basis.”

Form 990, Part VI, Section B, Line 15A

“The executive director is an employee of the hamilton county education service center. The foundation reimburses the hamilton county education service center for the salary. The reimbursement is reviewed and approved by the board of the foundation.”

Form 990, Part VI, Section C, Line 19

“Any documents subject to public inspection are made available upon request.”

Form 990, Part VII

“Pamela bowers - 2020 sherman ave, norwood, oh 45212. Chris vordemesche - 7755 montgomery road, suite 200, cincinnati, oh 45236. Sandy heimann - one east fourth street, cincinnati, oh 45202. Richard stevie - 123 east fourth street, suite 300, cincinnati, oh 45202. Laura j. Murrer - 30 garfield place, suite 520, cincinnati, oh 45202. James ballinger - 113 pewter ct., loveland, oh 45140. William f. Dobson - 9728 bennington avenue, cincinnati, oh 45241. Matthew arend - 1900 chemed center, 255 e.fifth st., cincinnati, oh 45202. Dave query - 8269 windsail ct., maineville, oh 45039. Steve collier - 5509 randy drive, fairfield, oh 45014. Stephanie simpson - 2504 spindlehill dr. Apt 6, cincinnati, oh 45230. Robert gillman - 7810 pinemeadow lane, cincinnati, oh 45224. Randal parsons - 1766 cottontail drive, milford, oh 45150. Christopher hall - 4044 grasmere run, mason, oh 45040.”

Filing and Contact Details

Filer

Filer Name
Tri-state Education and Technology
EIN
31-1209362
Phone
5133965578
Address
2020 SHERMAN AVE, NORWOOD, OH 45212

Signing Officer

Name
Pamela Bowers
Title
Executive Director
Phone
5133965578
Signed
2017-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pamela Bowers
Formed
1982
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
30
Volunteers
0

Preparer

Firm
WHITMER & COMPANY CPA'S LLP
Address
105 E FOURTH STREET 1100, CINCINNATI, OH 45202-4011
Preparer
Jan Neumann
Phone
5133818010
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The foundation adopted fasb accounting standards codification 740-10, accounting for uncertainty in income taxes and has evaluated its tax positions taken for all open tax years. Currently 2015, 2014, 2013 and 2012 tax years are open and subject to examination by the internal revenue service. However, the foundation is not currently under audit nor has the foundation been contacted by the internal revenue service.”

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IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01057
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24473
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33633
IRS990/OtherExpensesGrp/ProgramServicesAmt09346
IRS990/OtherExpensesGrp/ProgramServicesAmt14652
IRS990/OtherExpensesGrp/ProgramServicesAmt24000
IRS990/OtherExpensesGrp/TotalAmt010403
IRS990/OtherExpensesGrp/TotalAmt18874
IRS990/OtherExpensesGrp/TotalAmt28473
IRS990/OtherExpensesGrp/TotalAmt33633
IRS990/OtherLiabilitiesGrp/BOYAmt030526
IRS990/OtherLiabilitiesGrp/EOYAmt019490
IRS990/OtherOrganizationDsc0FOUNDATION
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0MEMBERSHIPS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0850
IRS990/OtherRevenueMiscGrp/ExclusionAmt1625
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0850
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1625
IRS990/OtherRevenueTotalAmt01475
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044949
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt064278
IRS990/OtherSalariesAndWagesGrp/TotalAmt0109227
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02691
IRS990/PayrollTaxesGrp/ProgramServicesAmt011100
IRS990/PayrollTaxesGrp/TotalAmt013791
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PAMELA BOWERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0ADMISSIONS - SUMMER CA
IRS990/ProgramServiceRevenueGrp/Desc1ADMISSIONS - DOMES
IRS990/ProgramServiceRevenueGrp/Desc2ADMISSIONS - PLANETARI
IRS990/ProgramServiceRevenueGrp/Desc3ADMISSIONS - HOU
IRS990/ProgramServiceRevenueGrp/Desc4OUTREACH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045581
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218490
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt317102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt412336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045581
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt317102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412336
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt031171
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0153
IRS990/PYOtherExpensesAmt068465
IRS990/PYOtherRevenueAmt0-1484
IRS990/PYProgramServiceRevenueAmt0175255
IRS990/PYRevenuesLessExpensesAmt0-42943
IRS990/PYSalariesCompEmpBnftPaidAmt0179573
IRS990/PYTotalExpensesAmt0248038
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0205095
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-29676
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0145445
IRS990/SavingsAndTempCashInvstGrp/BOYAmt053027
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010215
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt084741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt031977
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt034917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt048129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt074333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0274097
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0153
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01444
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01082
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0735
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03483
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0146070
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0176054
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0172256
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0206406
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0220143
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0920929
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0153
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01444
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01082
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0735
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03483
IRS990ScheduleA/InvestmentIncomeCYPct00.00290
IRS990ScheduleA/InvestmentIncomePYPct00.00330
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99710
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal509Amt01195026
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0230811
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0208031
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0207173
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0254535
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0294476
IRS990ScheduleA/Total509Grp/TotalAmt01195026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0230880
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0208184
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0208617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0255617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0295211
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01198509
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt010856
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0131362
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0142218
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED REVENUE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION ADOPTED FASB ACCOUNTING STANDARDS CODIFICATION 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY 2015, 2014, 2013 AND 2012 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, THE FOUNDATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE FOUNDATION BEEN CONTACTED BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010856
IRS990ScheduleD/TotalLiabilityAmt019490
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW. UPON REVIEW AND APPROVAL BY THE ORGANIZATION'S GOVERNING BODY THE RETURN IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REVIEWING IT ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR IS AN EMPLOYEE OF THE HAMILTON COUNTY EDUCATION SERVICE CENTER. THE FOUNDATION REIMBURSES THE HAMILTON COUNTY EDUCATION SERVICE CENTER FOR THE SALARY. THE REIMBURSEMENT IS REVIEWED AND APPROVED BY THE BOARD OF THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY DOCUMENTS SUBJECT TO PUBLIC INSPECTION ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PAMELA BOWERS - 2020 SHERMAN AVE, NORWOOD, OH 45212. CHRIS VORDEMESCHE - 7755 MONTGOMERY ROAD, SUITE 200, CINCINNATI, OH 45236. SANDY HEIMANN - ONE EAST FOURTH STREET, CINCINNATI, OH 45202. RICHARD STEVIE - 123 EAST FOURTH STREET, SUITE 300, CINCINNATI, OH 45202. LAURA J. MURRER - 30 GARFIELD PLACE, SUITE 520, CINCINNATI, OH 45202. JAMES BALLINGER - 113 PEWTER CT., LOVELAND, OH 45140. WILLIAM F. DOBSON - 9728 BENNINGTON AVENUE, CINCINNATI, OH 45241. MATTHEW AREND - 1900 CHEMED CENTER, 255 E.FIFTH ST., CINCINNATI, OH 45202. DAVE QUERY - 8269 WINDSAIL CT., MAINEVILLE, OH 45039. STEVE COLLIER - 5509 RANDY DRIVE, FAIRFIELD, OH 45014. STEPHANIE SIMPSON - 2504 SPINDLEHILL DR. APT 6, CINCINNATI, OH 45230. ROBERT GILLMAN - 7810 PINEMEADOW LANE, CINCINNATI, OH 45224. RANDAL PARSONS - 1766 COTTONTAIL DRIVE, MILFORD, OH 45150. CHRISTOPHER HALL - 4044 GRASMERE RUN, MASON, OH 45040.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII
IRS990/SchoolOperatingInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$49,464
Liabilities
$32,762
Net assets
$16,702
Revenue
$230,880
Expenses
$260,556
Net income
-$29,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.87$1.35$1.10$0.24
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.45$0.26$2.91$2.87$0.04
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.26$0.22$2.57$2.53$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$1.03$1.61$2.86$3.14$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$1.98$0.65$3.00$2.35$0.65
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.89$0.33$1.90$1.71$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.60$0.14$1.90$1.52$0.37
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.22$0.40$2.47$2.24$0.24
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.33$0.17$2.31$2.61$0.30
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.34$0.46$2.05$2.48$0.43
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.35$0.90$2.03$2.55$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.06$1.41$2.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.18$1.53$2.57