Civic Intelligence

Cincinnati Development Fund Inc.

990 • Fiscal year 2015 • EIN 31-1256064

Apr 01, 2014 to Mar 31, 2015 • Filed on Aug 31, 2015

Organization ProfileWWW.CINCINNATIDEVELOPMENTFUND.ORG

View Organization Page

1100 Walnut StreetCincinnati, OH 45202

(513) 721-7211

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

96th percentile

7.77x

Higher debt load relative to revenue than 96% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

29th percentile

-2.2%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$38,948,759

Down $866,146 (-2.2%) from 2014

Net Assets

Up

$10,260,153

Up $488,154 (+5.0%) from 2014

Liabilities

Down

$28,688,606

Down $1,354,300 (-4.5%) from 2014

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin71st percentile

Revenue

Up

$3,691,051

Up $472,382 (+15%) from 2014

Expenses

Up

$3,212,207

Up $780,735 (+32%) from 2014

Net Income

Down

$478,844

Down $308,353 (-39%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$150M$100M$50M$0Assets 2012: $40,787,598Liabilities 2012: $33,948,453Net Assets 2012: $6,839,1452012Assets 2013: $37,534,350Liabilities 2013: $28,510,117Net Assets 2013: $9,024,2332013Assets 2014: $39,814,905Liabilities 2014: $30,042,906Net Assets 2014: $9,771,9992014Assets 2015: $38,948,759Liabilities 2015: $28,688,606Net Assets 2015: $10,260,1532015Assets 2016: $40,408,905Liabilities 2016: $28,328,775Net Assets 2016: $12,080,1302016Assets 2018: $52,042,300Liabilities 2018: $33,863,660Net Assets 2018: $18,178,6402018Assets 2019: $57,878,535Liabilities 2019: $37,496,910Net Assets 2019: $20,381,6252019Assets 2020: $56,735,495Liabilities 2020: $34,457,050Net Assets 2020: $22,278,4452020Assets 2022: $54,993,767Liabilities 2022: $30,207,111Net Assets 2022: $24,786,6562022Assets 2023: $69,003,326Liabilities 2023: $38,716,534Net Assets 2023: $30,286,7922023Assets 2025: $101,598,029Liabilities 2025: $64,037,946Net Assets 2025: $37,560,0832025

Highlighted filing

2015

Assets$38,948,759
Liabilities$28,688,606
Net Assets$10,260,153
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

$20M$15M$10M$5.0M$0Expenses 2012: $1,360,3572012Expenses 2013: $1,544,5662013Revenue 2014: $3,218,669Expenses 2014: $2,431,472Net Income 2014: $787,1972014Revenue 2015: $3,691,051Expenses 2015: $3,212,207Net Income 2015: $478,8442015Revenue 2016: $5,122,913Expenses 2016: $3,304,747Net Income 2016: $1,818,1662016Revenue 2018: $4,513,024Expenses 2018: $4,115,761Net Income 2018: $397,2632018Revenue 2019: $7,856,779Expenses 2019: $5,636,218Net Income 2019: $2,220,5612019Revenue 2020: $6,584,866Expenses 2020: $4,687,172Net Income 2020: $1,897,6942020Revenue 2022: $6,552,988Expenses 2022: $5,541,478Net Income 2022: $1,011,5102022Revenue 2023: $10,309,687Expenses 2023: $4,890,754Net Income 2023: $5,418,9332023Revenue 2025: $19,961,456Expenses 2025: $17,013,828Net Income 2025: $2,947,6282025

Highlighted filing

2015

Revenue$3,691,051
Expenses$3,212,207
Net Income$478,844
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Aug 31, 2015
Return Version
2014v5.0
Gross Receipts
$3,691,051
Mission and Program Overview

Mission

To drive community revitalization by providing capital access and technical assistance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$26,611,417$27,323,985▲ $712,568
Savings and Temporary Cash Investments$7,556,762$5,056,250▼ $2,500,512
Investments Other Securities$4,002,830$3,599,925▼ $402,905
Accounts Receivable$275,820$388,737▲ $112,917
Investments Program Related$208,784$210,259▲ $1,475
Cash and Non-Interest-Bearing Accounts$45,886$122,181▲ $76,295
Prepaid Expenses and Deferred Charges$37,851$37,970▲ $119
Land, Buildings, and Equipment, Net$37,634$27,134▼ $10,500
Total Assets$39,814,905$38,948,759▼ $866,146
Other Assets Total$1,037,921$2,182,318▲ $1,144,397
Liabilities
Unsecured Notes Loans Payable$25,285,396$23,789,004▼ $1,496,392
Deferred Revenue$2,936,984$2,754,841▼ $182,143
Other Liabilities$900,000$900,000→ $0
Escrow Account Liability$660,116$816,618▲ $156,502
Accounts Payable and Accrued Expenses$260,410$428,143▲ $167,733
Total Liabilities$30,042,906$28,688,606▼ $1,354,300
Net Assets / Fund Balance
Unrestricted Net Assets$9,771,999$10,260,153▲ $488,154
Total Net Assets Fund Balance$9,771,999$10,260,153▲ $488,154
Total Liabilities and Net Assets / Fund Balance$39,814,905$38,948,759▼ $866,146

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,134$88,326$115,460
Other Assets Org$2,182,318--
Other Securities$3,599,925--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeanne GolliherPresident and CEOFT$185,067$15,809$200,876
Joseph R HuberChief Operating OfficerFT$134,545$14,857$149,402
Dale ShaferChief Accounting OfficerFT$134,545$11,349$145,894
Kathleen O BrookshireTreasurerFT$95,142$13,893$109,035
Angela GintyDevelopment OfficerFT$60,000$3,683$63,683

Board Members and Trustees

NameTitle
Eric AvnerBoard Chair
Kim MauerVice-chair
Darin C HallTrustee
Doug BurgessTrustee
Ed RustTrustee
Kevin HughesTrustee
Murray Sinclaire JrTrustee
NIQUE' DA SWANTrustee
Paula Boggs MuethingTrustee
Peg MoertlTrustee
Rea N Waldon PhdTrustee
Robert AlexanderTrustee
Timothy RiordanTrustee
Kathy SchwabSecretary
Linda GravissTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$387,996
Program Service Revenue
$3,233,295
Investment Income
$0
Other Revenue
$69,760
All Other Contributions
$387,996
Change in Net Assets
$478,844

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,689,891
Revenue Not Reported on Financial Statements
$1,160
Revenue Not Reported on Form 990
$-924,893
Other Revenue Adjustments
$1,160
Total Revenue per Audited Statements
$2,764,998
Total Revenue per Form 990
$3,691,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,062,167
Salaries, Compensation, and Employee Benefits$1,150,040
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$935,363--$935,363
Current Officers, Directors, Trustees, and Key Employees$418,397$104,599-$522,996
Other Salaries and Wages$350,217$87,554-$437,771
Other Expenses$219,009--$219,009
Office Expenses$113,787$28,447-$142,234
Other Employee Benefits$99,199$24,800-$123,999
Payroll Taxes$52,219$13,055-$65,274
Occupancy$31,179$7,795-$38,974
Fees for Services Accounting-$27,700-$27,700
Insurance$8,788$2,197-$10,985
Depreciation Depletion$8,400$2,100-$10,500
Information Technology-$2,188-$2,188
Fees for Services Other$1,694--$1,694
Fees for Services Legal$1,158--$1,158
Total Functional Expenses$2,911,772$300,435$0$3,212,207

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,212,207
Expenses per Audited Statements$2,276,844
Total Expenses per Audited Statements$2,276,844
Expenses Not Reported on Financial Statements$935,363
Other Expense Adjustments$935,363
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
Fhlb Advances$900,000
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
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

“The president/ceo and cfo review and approve the form 990 prepared by the cpa. One board member is provided a copy of the 990 and approves before it is presented to the audit committee where it is ultimately approved.”

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

“All officers and board members sign a conflict of interest policy and confirm their status periodically during meetings.”

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

“Annually, the board discusses overall employee performance and the president/ceo determines employee compensation. The board holds a closed meeting to evaluate the executive director's performance and pay increase. Comparability data is used to assist with compensation decisions.”

Form 990, Part VI, Section C, Line 19

“Governing documents, the conflict of interest policy and audited financial statements will be made available upon request.”

Filing and Contact Details

Filer

Filer Name
Cincinnati Development Fund
EIN
31-1256064
Phone
5137217211
Address
1100 WALNUT STREET, CINCINNATI, OH 45202

Signing Officer

Name
Jeanne Golliher
Title
President & CEO
Phone
5137217211
Signed
2015-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeanne Golliher
Formed
1988
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
11
Volunteers
15

Preparer

Firm
Clark Schaefer Hackett & Co
Address
ONE EAST FOURTH ST SUITE 1200, CINCINNATI, OH 45202
Preparer
Sharon R Reisman
Phone
5132413111
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Income from passthroughs- k-1's received -1,160.”

FORM 990, PART XII, LINE 2C:

“The organization has an audit committee that is responsible for the selection of an independent accountant and oversight of the audit. The processes used by this committee have not changed from previous years.”

Financial Statement Notes

PART IV, LINE 2B:

“Amounts held in escrow are for real estate taxes and insurance. These amounts are segregated as restricted assets.”

PART X, LINE 2:

“The financial accounting standards board ("fasb") has issued guidance which clarifies generally accepted accounting principles for recognition, measurement, presentation and disclosure relating to uncertain tax positions. This guidance clarifies the accounting and recognition for income tax positions taken or expected to be taken in the organization's income tax returns. The organization's income tax filings are subject to audit by various taxing authorities. The fiscal years of filings open to these authorities and available for audit are march 31, 2014, 2013 and 2012, respectively. The organization's policy with regard to interest and penalties is to recognize interest through interest expense and penalties through other expense. In evaluating the organization's tax provision and tax exempt status, interpretations and tax planning strategies were considered. The organization believes their estimates are appropriate based on the current facts and circumstances.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Interest expense reclassified -935,363.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Income from passthrough entities 1,160.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expense reclassified 935,363.”

Raw XML AppendixShowing 400 of 773 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0260410
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0428143
IRS990/AccountsReceivableGrp/BOYAmt0275820
IRS990/AccountsReceivableGrp/EOYAmt0388737
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO DRIVE COMMUNITY REVITALIZATION BY PROVIDING CAPITAL ACCESS AND TECHNICAL ASSISTANCE.
IRS990/AllOtherContributionsAmt0387996
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JEANNE GOLLIHER
IRS990/BooksInCareOfDetail/PhoneNum05137217211
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01100 WALNUT STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0CINCINNATI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd045202
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt045886
IRS990/CashNonInterestBearingGrp/EOYAmt0122181
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0104599
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0418397
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0522996
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0387996
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02062167
IRS990/CYOtherRevenueAmt069760
IRS990/CYProgramServiceRevenueAmt03233295
IRS990/CYRevenuesLessExpensesAmt0478844
IRS990/CYSalariesCompEmpBnftPaidAmt01150040
IRS990/CYTotalExpensesAmt03212207
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03691051
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt02936984
IRS990/DeferredRevenueGrp/EOYAmt02754841
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02100
IRS990/DepreciationDepletionGrp/ProgramServicesAmt08400
IRS990/DepreciationDepletionGrp/TotalAmt010500
IRS990/Desc0CINCINNATI DEVELOPMENT FUND (CDF) IS THE PREMIERE CDFI IN THE CINCINNATI METRO AREA SERVING 6 AREA COUNTIES (3 IN OHIO AND 3 IN KENTUCKY), WITH A PARTICULAR FOCUS ON THE MOST DISTRESSED INNER-CITY NEIGHBORHOODS. CDF HAS A TRACK RECORD OF PROVIDING HIGH-IMPACT LOANS AND LEADERSHIP IN COMMUNITY DEVELOPMENT POLICY FOR OVER 25 YEARS. IT WAS CREATED IN 1988 AS A FINANCIAL INTERMEDIARY, THROUGH WHICH LOCAL FINANCIAL INSTITUTIONS COULD SHARE RISK AND COST-EFFECTIVELY INVEST IN COMMUNITY DEVELOPMENT LENDING.CDF PROVIDES CONSTRUCTION AND PERMANENT FINANCING FOR AFFORDABLE HOUSING DEVELOPMENT AND MORE SIGNIFICANTLY DIRECT LENDING TO BUILD ITS BALANCE SHEET TO SUPPORT THE EXPANSION OF ITS LENDING PRODUCTS. DURING ITS HISTORY, LOCAL FINANCIAL INSTITUTIONS, FOUNDATIONS, SOCIALLY MOTIVATED INVESTORS, AND LOCAL AND FEDERAL GOVERNMENT SOURCES HAVE MADE COMMITMENTS TO CDF TOTALING OVER $390 MILLION.95% OF ALL CDF LOANS HAVE BEEN MADE IN LICS. THE BALANCE IS IN THE FORM OF AFFORDABLE HOUSING LOANS IN NON-LIC NEIGHBORHOODS. THE IMPACT OF THAT FUNDING HAS BEEN SIGNIFICANT. CDF HAS FUNDED OVER 4500 UNITS OF HOUSING OVER ITS HISTORY.DURING THE YEAR ENDED MARCH 31, 2015, CDF COMPLETED THE REMAINING PROJECTS UNDER ITS VARIOUS LOAN FUND INITIATIVES AND ENTERED INTO 2 MORE PROJECTS TO PRODUCE A MULTI-PURPOSE CAMPUS FACILITY NEAR XAVIER UNIVERSITY AS WELL AS A RESIDENTIAL AND RETAIL RENOVATION IN CINCINNATI'S PENDLETON NEIGHBORHOOD.CDF ALSO RECEIVED GRANTS AS FOLLOWS: $120,194 CDFI GRANT FOR LOAN CAPITAL, $232,000 FROM THE HAILE FOUNDATION'S TOMORROW/TODAY GRANT AND $1,000, $10,000 AND $2,500 FROM GREATER CINCINNATI FOUNDATION, PNC FOUNDATION , AND WESBANCO BANK RESPECTIVELY FOR SPECIFIC TECHNOLOGY OPERATING SUPPORT. CDF ORIGINATED 24 BELOW MARKET RATE LOANS INCLUDING 2 NEW MARKETS LOANS TOTALING $20.3 MILLION TO FACILITATE LOCAL ECONOMIC AND HOUSING GROWTH AS WELL AS $8.85 MILLION IN LOAN CAPITAL TO VARIOUS OTHER DEVELOPMENTS WITHIN ITS TARGET MARKET.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt0660116
IRS990/EscrowAccountLiabilityGrp/EOYAmt0816618
IRS990/ExpenseAmt02911772
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt027700
IRS990/FeesForServicesAccountingGrp/TotalAmt027700
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01158
IRS990/FeesForServicesLegalGrp/TotalAmt01158
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01694
IRS990/FeesForServicesOtherGrp/TotalAmt01694
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1515809
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1614857
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1713893
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt183683
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1911349
IRS990/Form990PartVIISectionAGrp/PersonNm0ERIC AVNER
IRS990/Form990PartVIISectionAGrp/PersonNm1KIM MAUER
IRS990/Form990PartVIISectionAGrp/PersonNm2LINDA GRAVISS
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm4DOUG BURGESS
IRS990/Form990PartVIISectionAGrp/PersonNm5PEG MOERTL
IRS990/Form990PartVIISectionAGrp/PersonNm6PAULA BOGGS MUETHING
IRS990/Form990PartVIISectionAGrp/PersonNm7TIMOTHY RIORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm8ED RUST
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHY SCHWAB
IRS990/Form990PartVIISectionAGrp/PersonNm10MURRAY SINCLAIRE JR
IRS990/Form990PartVIISectionAGrp/PersonNm11NIQUE' DA SWAN
IRS990/Form990PartVIISectionAGrp/PersonNm12KEVIN HUGHES
IRS990/Form990PartVIISectionAGrp/PersonNm13REA N WALDON PHD
IRS990/Form990PartVIISectionAGrp/PersonNm14DARIN C HALL
IRS990/Form990PartVIISectionAGrp/PersonNm15JEANNE GOLLIHER
IRS990/Form990PartVIISectionAGrp/PersonNm16JOSEPH R HUBER
IRS990/Form990PartVIISectionAGrp/PersonNm17KATHLEEN O BROOKSHIRE
IRS990/Form990PartVIISectionAGrp/PersonNm18ANGELA GINTY
IRS990/Form990PartVIISectionAGrp/PersonNm19DALE SHAFER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15185067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16134545
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1795142
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1860000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19134545
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt18DEVELOPMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF ACCOUNTING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03691051
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02188
IRS990/InformationTechnologyGrp/TotalAmt02188
IRS990/InsuranceGrp/ManagementAndGeneralAmt02197
IRS990/InsuranceGrp/ProgramServicesAmt08788
IRS990/InsuranceGrp/TotalAmt010985
IRS990/InterestGrp/ProgramServicesAmt0935363
IRS990/InterestGrp/TotalAmt0935363
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04002830
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03599925
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0208784
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0210259
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt088326
IRS990/LandBldgEquipBasisNetGrp/BOYAmt037634
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027134
IRS990/LandBldgEquipCostOrOtherBssAmt0115460
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0151
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0151
IRS990/MissionDesc0TO DRIVE COMMUNITY REVITALIZATION BY PROVIDING CAPITAL ACCESS AND TECHNICAL ASSISTANCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09771999
IRS990/NetAssetsOrFundBalancesEOYAmt010260153
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt010470
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07795
IRS990/OccupancyGrp/ProgramServicesAmt031179
IRS990/OccupancyGrp/TotalAmt038974
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028447
IRS990/OfficeExpensesGrp/ProgramServicesAmt0113787
IRS990/OfficeExpensesGrp/TotalAmt0142234
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01037921
IRS990/OtherAssetsTotalGrp/EOYAmt02182318
IRS990/OtherChangesInNetAssetsAmt0-1160
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024800
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt099199
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0123999
IRS990/OtherExpensesGrp/Desc0PROGRAM GRANT EXPENSES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0387996
IRS990/OtherExpensesGrp/ProgramServicesAmt1284366
IRS990/OtherExpensesGrp/ProgramServicesAmt2219009
IRS990/OtherExpensesGrp/TotalAmt0387996
IRS990/OtherExpensesGrp/TotalAmt1284366
IRS990/OtherExpensesGrp/TotalAmt2219009
IRS990/OtherLiabilitiesGrp/BOYAmt0900000
IRS990/OtherLiabilitiesGrp/EOYAmt0900000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1INCOME FROM K-1: FAY L
IRS990/OtherRevenueMiscGrp/Desc2INCOME FROM K-1: UPTOW
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt068600
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1819
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2190
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt068600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1819
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2190
IRS990/OtherRevenueTotalAmt069760
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087554
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0350217
IRS990/OtherSalariesAndWagesGrp/TotalAmt0437771
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt026611417
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt027323985
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013055
IRS990/PayrollTaxesGrp/ProgramServicesAmt052219
IRS990/PayrollTaxesGrp/TotalAmt065274
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037851
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037970
IRS990/PrincipalOfficerNm0JEANNE GOLLIHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900009
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/Desc1SERVICING FEE
IRS990/ProgramServiceRevenueGrp/Desc2ADMINISTRATIVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02509227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1713068
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02509227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1713068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0298194
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06098
IRS990/PYOtherExpensesAmt01437267
IRS990/PYOtherRevenueAmt037305
IRS990/PYProgramServiceRevenueAmt02877072
IRS990/PYRevenuesLessExpensesAmt0787197
IRS990/PYSalariesCompEmpBnftPaidAmt0994205
IRS990/PYTotalExpensesAmt02431472
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03218669
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0478844
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03303055
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07556762
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05056250
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0387996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0298194
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01837536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01577500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0756500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04857726
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03233295
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02877072
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03137222
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01530671
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0902934
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011681194
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01160
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01126
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt049531
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt09685
IRS990ScheduleA/OtherIncome509Grp/TotalAmt061502
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,948,759
Liabilities
$28,688,606
Net assets
$10,260,153
Revenue
$3,691,051
Expenses
$3,212,207
Net income
$478,844
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$64.0$37.6$20.0$17.0$2.95
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.0$38.7$30.3$10.3$4.89$5.42
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.0$30.2$24.8$6.55$5.54$1.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.7$34.5$22.3$6.58$4.69$1.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.9$37.5$20.4$7.86$5.64$2.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.0$33.9$18.2$4.51$4.12$0.40
2016Detailed filing. Detailed filing data is available for this year.$40.4$28.3$12.1$5.12$3.30$1.82
2015Detailed filing. Detailed filing data is available for this year.$38.9$28.7$10.3$3.69$3.21$0.48
2014Detailed filing. Detailed filing data is available for this year.$39.8$30.0$9.77$3.22$2.43$0.79
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.5$28.5$9.02$1.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.8$33.9$6.84$1.36