Civic Intelligence

Excel Development Company Inc

990 • Fiscal year 2019 • EIN 31-1240715

Jul 01, 2018 to Jun 30, 2019 • Filed on Aug 18, 2020

Organization ProfileEXCELDEV.ORG

Refreshing map…

2403 Auburn AveCincinnati, OH 45219

(513) 632-7149

Siviq Scores

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

Liabilities / Assets

50th percentile

0.21x

Higher debt load relative to assets than 50% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

58th percentile

0.31x

Higher debt load relative to revenue than 58% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

43rd percentile

1.4%

Higher net margin than 43% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

45th percentile

$163,062

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

34th percentile

-0.0%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

95th percentile

122%

Faster revenue growth than 95% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$13,842,640

Down $3,439 (-0.0%) from 2018

Net Assets

Up

$11,001,394

Up $258,812 (+2.4%) from 2018

Liabilities

Down

$2,841,246

Down $262,251 (-8.5%) from 2018

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin43rd percentile

Revenue

Up

$9,208,893

Up $5,064,003 (+122%) from 2018

Expenses

Up

$9,078,621

Up $5,012,832 (+123%) from 2018

Net Income

Up

$130,272

Up $51,171 (+65%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$15M$10M$5.0M$0Assets 2010: $12,038,893Liabilities 2010: $3,349,140Net Assets 2010: $8,689,7532010Assets 2012: $12,693,082Liabilities 2012: $3,318,897Net Assets 2012: $9,374,1852012Assets 2013: $12,997,839Liabilities 2013: $3,265,562Net Assets 2013: $9,732,2772013Assets 2014: $13,290,598Liabilities 2014: $3,037,997Net Assets 2014: $10,252,6012014Assets 2015: $13,210,479Liabilities 2015: $2,958,618Net Assets 2015: $10,251,8612015Assets 2016: $13,416,047Liabilities 2016: $2,857,495Net Assets 2016: $10,558,5522016Assets 2017: $13,616,501Liabilities 2017: $2,953,020Net Assets 2017: $10,663,4812017Assets 2018: $13,846,079Liabilities 2018: $3,103,497Net Assets 2018: $10,742,5822018Assets 2019: $13,842,640Liabilities 2019: $2,841,246Net Assets 2019: $11,001,3942019Assets 2020: $14,214,242Liabilities 2020: $2,879,208Net Assets 2020: $11,335,0342020Assets 2021: $14,151,372Liabilities 2021: $2,639,280Net Assets 2021: $11,512,0922021Assets 2022: $13,448,858Liabilities 2022: $2,619,094Net Assets 2022: $10,829,7642022

Highlighted filing

2019

Assets$13,842,640
Liabilities$2,841,246
Net Assets$11,001,394
Open 2019 Filing

Operations Trend

Revenue Growth95th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,777,0032010Expenses 2012: $2,912,4002012Expenses 2013: $2,920,4762013Revenue 2014: $3,600,704Expenses 2014: $3,035,572Net Income 2014: $565,1322014Revenue 2015: $3,897,041Expenses 2015: $3,680,281Net Income 2015: $216,7602015Revenue 2016: $3,995,868Expenses 2016: $3,609,177Net Income 2016: $386,6912016Revenue 2017: $4,008,043Expenses 2017: $3,903,114Net Income 2017: $104,9292017Revenue 2018: $4,144,890Expenses 2018: $4,065,789Net Income 2018: $79,1012018Revenue 2019: $9,208,893Expenses 2019: $9,078,621Net Income 2019: $130,2722019Revenue 2020: $8,847,104Expenses 2020: $8,561,570Net Income 2020: $285,5342020Revenue 2021: $9,238,427Expenses 2021: $9,024,867Net Income 2021: $213,5602021Revenue 2022: $9,197,757Expenses 2022: $9,603,275Net Income 2022: -$405,5182022

Highlighted filing

2019

Revenue$9,208,893
Expenses$9,078,621
Net Income$130,272
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Aug 18, 2020
Return Version
2018v3.2
Gross Receipts
$9,311,131
Mission and Program Overview

Mission

To provide qualified individuals affordable housing that satisfies their residential needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,169,727$6,055,412▼ $114,315
Cash and Non-Interest-Bearing Accounts$4,072,613$3,971,206▼ $101,407
Investments in Publicly Traded Securities$2,493,939$2,587,939▲ $94,000
Accounts Receivable$999,406$885,806▼ $113,600
Savings and Temporary Cash Investments$0$150,060▲ $150,060
Prepaid Expenses and Deferred Charges$103,158$122,142▲ $18,984
Inventories for Sale or Use$7,236$17,883▲ $10,647
Total Assets$13,846,079$13,842,640▼ $3,439
Other Assets Total$0$52,192▲ $52,192
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,251,106$2,349,796▲ $98,690
Accounts Payable and Accrued Expenses$267,651$247,188▼ $20,463
Other Liabilities$347,871$192,070▼ $155,801
Unsecured Notes Loans Payable$190,489$0▼ $190,489
Escrow Account Liability$46,380$52,192▲ $5,812
Total Liabilities$3,103,497$2,841,246▼ $262,251
Net Assets / Fund Balance
Unrestricted Net Assets$10,742,582$11,001,394▲ $258,812
Total Net Assets Fund Balance$10,742,582$11,001,394▲ $258,812
Total Liabilities and Net Assets / Fund Balance$13,846,079$13,842,640▼ $3,439

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,246,865$4,836,703$10,083,568
Land$729,962-$729,962
Equipment$36,827$447,071$483,898
Other Land Buildings$41,758$309,049$350,807
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin CooleyCEOFT$140,108$22,954$163,062
Deborah AveryCFOFT$129,344$29,135$158,479
Connie JonesCOOFT$140,373$9,094$149,467

Board Members and Trustees

NameTitle
Susan M ArgoChairperson
Anita G KuppinVice-chair
Martha WassermanTrustee
Trena GoodwinTrustee
Trina TurnerTrustee
Web BrewerTrustee
Zamaris GeleszinskiTrustee
John Frank JrSecretary
Martin L AckermanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Blair LawncareLandscaping Services3161 JOHN GRAY RD, Cincinnati, OH 45251$120,203
Wingate Mechanical LLCGeneral Contracting Services6504B GLENWAY AVE, Cincinnati, OH 45211$111,917
Revenue and Support

Revenue Composition

Contributions and Grants
$6,715,300
Program Service Revenue
$2,373,761
Investment Income
$70,281
Other Revenue
$49,551
Change in Net Assets
$130,272

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$91,799Fair Market Value (FMV)
Total Noncash Contributions1$91,799-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,208,893
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$128,540
Total Revenue per Audited Statements
$9,337,433
Total Revenue per Form 990
$9,208,893
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,018,287
Salaries, Compensation, and Employee Benefits$2,060,334
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$1,383,621--$1,383,621
Other Salaries and Wages$951,372$407,731-$1,359,103
Current Officers, Directors, Trustees, and Key Employees$329,705$141,302-$471,007
Depreciation Depletion$277,404$30,823-$308,227
Office Expenses$134,593$57,683-$192,276
Payroll Taxes$133,591$57,253-$190,844
Insurance$112,415$12,490-$124,905
Occupancy$82,484$35,350-$117,834
Fees for Services Other$67,541$16,886-$84,427
Other Employee Benefits$27,566$11,814-$39,380
Fees for Services Management$13,405$5,745-$19,150
Fees for Services Legal$14,860$3,715-$18,575
Fees for Services Accounting$11,321$2,830-$14,151
Total Functional Expenses$8,294,999$783,622$0$9,078,621

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,078,621
Total Expenses per Audited Statements$9,078,621
Total Expenses per Form 990$9,078,621
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Security Deposits$192,070
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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 11B

“Form 990 is reviewed by the cfo and ceo/general manager prior to filing.”

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

“Officers, directors, and any employee of excel development are required to disclose interests that could give rise to conflicts. If a conflict should arise with an individual, they are to report the conflict to the chief executive officer (ceo)/general manager (gm) by providing a conflict of interest disclosure statement. The statement is then provided by the ceo/gm to the board. Disclosures involving directors are to be made directly to the board chair, who shall bring these matters to the board. The board will then determine whether a conflict exists.”

Form 990, Part VI, Section B, Line 15

“The process for determining compensation of the organization's officers or key employees included a review and approval by independent persons, comparability data, and contempraneous substaniation of the deliberation and decision. The board of trustees determines the salary for the ceo/general manager. The ceo/general manager determines the salary for the chief financial officer and the chief operating officer.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Excel Development Company Inc
EIN
31-1240715
Phone
5136327149
Address
2403 AUBURN AVE, CINCINNATI, OH 45219

Signing Officer

Name
Deborah Avery
Title
Chief Financial Officer
Phone
5136327149
Signed
2020-08-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Avery
Formed
1988
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
47
Volunteers
9

Preparer

Firm
Clark Schaefer Hackett & Co
Address
1 EAST 4TH STREET, CINCINNATI, OH 45202
Preparer
Jane E Pfeifer
Phone
5132413111
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board of trustee's finance committee assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. The organization did not change either its oversight process or selection process during the tax year.”

Financial Statement Notes

PART IV, LINE 2B:

“Excel development co, inc. Has a month-to-month contract in which excel performs property management services for hamilton county mental health and recovery services board. As a part of this contract, excel, as custodian, maintains a separate bank account in trust for the benefit of hamilton county mental health and recovery services board.”

Raw XML AppendixShowing 400 of 556 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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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0100000
IRS990/GrossReceiptsAmt09311131
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt012490
IRS990/InsuranceGrp/ProgramServicesAmt0112415
IRS990/InsuranceGrp/TotalAmt0124905
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07236
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017883
IRS990/InvestmentIncomeGrp/ExclusionAmt072519
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt072519
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02493939
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02587939
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05592823
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06169727
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06055412
IRS990/LandBldgEquipCostOrOtherBssAmt011648235
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0102238
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALIFIED INDIVIDUALS AFFORDABLE HOUSING THAT SATISFIES THEIR RESIDENTIAL NEEDS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02251106
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02349796
IRS990/NetAssetsOrFundBalancesBOYAmt010742582
IRS990/NetAssetsOrFundBalancesEOYAmt011001394
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2238
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2238
IRS990/NetUnrelatedBusTxblIncmAmt0-2599
IRS990/NetUnrlzdGainsLossesInvstAmt0128540
IRS990/NoncashContributionsAmt091799
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035350
IRS990/OccupancyGrp/ProgramServicesAmt082484
IRS990/OccupancyGrp/TotalAmt0117834
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt057683
IRS990/OfficeExpensesGrp/ProgramServicesAmt0134593
IRS990/OfficeExpensesGrp/TotalAmt0192276
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt052192
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011814
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027566
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039380
IRS990/OtherExpensesGrp/Desc0CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc1PROPERTY EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt04755121
IRS990/OtherExpensesGrp/ProgramServicesAmt11383621
IRS990/OtherExpensesGrp/TotalAmt04755121
IRS990/OtherExpensesGrp/TotalAmt11383621
IRS990/OtherLiabilitiesGrp/BOYAmt0347871
IRS990/OtherLiabilitiesGrp/EOYAmt0192070
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt049551
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt049551
IRS990/OtherRevenueTotalAmt049551
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0407731
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0951372
IRS990/OtherSalariesAndWagesGrp/TotalAmt01359103
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057253
IRS990/PayrollTaxesGrp/ProgramServicesAmt0133591
IRS990/PayrollTaxesGrp/TotalAmt0190844
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103158
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0122142
IRS990/PrincipalOfficerNm0DEBORAH AVERY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1PROPERTY MANAGEMENT FE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02332255
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt133601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02340160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt133601
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt07905
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01836865
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-22968
IRS990/PYOtherExpensesAmt02044409
IRS990/PYOtherRevenueAmt038013
IRS990/PYProgramServiceRevenueAmt02292980
IRS990/PYRevenuesLessExpensesAmt079101
IRS990/PYSalariesCompEmpBnftPaidAmt02021380
IRS990/PYTotalExpensesAmt04065789
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04144890
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0130272
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02373761
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0150060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06715300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01360590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01152009
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01135605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01057252
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011420756
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt072519
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt061841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt067054
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0105192
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt056101
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0362707
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010170248
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt049551
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt038013
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt050558
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0100629
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0107300
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0346051
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93670
IRS990ScheduleA/PublicSupportPY170Pct00.87370
IRS990ScheduleA/PublicSupportTotal170Amt011420756
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06715300
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01360590
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01152009
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01135605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01057252
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011420756
IRS990ScheduleA/TotalSupportAmt012192516
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt018916
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt019619
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt024467
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt063002
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05246865
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04836703
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010083568
IRS990ScheduleD/EquipmentGrp/BookValueAmt036827
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0447071
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0483898
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09078621
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0729962
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0729962
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0128540
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041758
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0309049
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0350807
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0192070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt0128540
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09208893
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXCEL DEVELOPMENT CO, INC. HAS A MONTH-TO-MONTH CONTRACT IN WHICH EXCEL PERFORMS PROPERTY MANAGEMENT SERVICES FOR HAMILTON COUNTY MENTAL HEALTH AND RECOVERY SERVICES BOARD. AS A PART OF THIS CONTRACT, EXCEL, AS CUSTODIAN, MAINTAINS A SEPARATE BANK ACCOUNT IN TRUST FOR THE BENEFIT OF HAMILTON COUNTY MENTAL HEALTH AND RECOVERY SERVICES BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06055412
IRS990ScheduleD/TotalExpensesPerForm990Amt09078621
IRS990ScheduleD/TotalLiabilityAmt0192070
IRS990ScheduleD/TotalRevenuePerForm990Amt09208893
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09337433

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,842,640
Liabilities
$2,841,246
Net assets
$11,001,394
Revenue
$9,208,893
Expenses
$9,078,621
Net income
$130,272
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$2.62$10.8$9.20$9.60$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$2.64$11.5$9.24$9.02$0.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$2.88$11.3$8.85$8.56$0.29
2019Detailed filing. Detailed filing data is available for this year.$13.8$2.84$11.0$9.21$9.08$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$3.10$10.7$4.14$4.07$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$2.95$10.7$4.01$3.90$0.10
2016Detailed filing. Detailed filing data is available for this year.$13.4$2.86$10.6$4.00$3.61$0.39
2015Detailed filing. Detailed filing data is available for this year.$13.2$2.96$10.3$3.90$3.68$0.22
2014Detailed filing. Detailed filing data is available for this year.$13.3$3.04$10.3$3.60$3.04$0.57
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$3.27$9.73$2.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$3.32$9.37$2.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$3.35$8.69$2.78