Civic Intelligence

Cincinnati Development Fund Inc.

990 • Fiscal year 2019 • EIN 31-1256064

Apr 01, 2018 to Mar 31, 2019 • Filed on Dec 05, 2019

Organization ProfileWWW.CINCINNATIDEVELOPMENTFUND.ORG

View Organization Page

1224 Race StreetCincinnati, OH 45202

(513) 721-7211

Siviq Scores

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

Liabilities / Assets

79th percentile

0.65x

Higher debt load relative to assets than 79% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

93rd percentile

4.77x

Higher debt load relative to revenue than 93% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

84th percentile

28%

Higher net margin than 84% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

94th percentile

74%

Faster revenue growth than 94% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$57,878,535

Up $5,836,235 (+11%) from 2018

Net Assets

Up

$20,381,625

Up $2,202,985 (+12%) from 2018

Liabilities

Up

$37,496,910

Up $3,633,250 (+11%) from 2018

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin84th percentile

Revenue

Up

$7,856,779

Up $3,343,755 (+74%) from 2018

Expenses

Up

$5,636,218

Up $1,520,457 (+37%) from 2018

Net Income

Up

$2,220,561

Up $1,823,298 (+459%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2019

Assets$57,878,535
Liabilities$37,496,910
Net Assets$20,381,625
Open 2019 Filing

Operations Trend

Revenue Growth94th 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

2019

Revenue$7,856,779
Expenses$5,636,218
Net Income$2,220,561
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Dec 5, 2019
Return Version
2018v3.1
Gross Receipts
$9,858,038
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$35,830,432$38,783,575▲ $2,953,143
Savings and Temporary Cash Investments$4,014,894$7,440,127▲ $3,425,233
Investments Other Securities$4,290,163$4,384,042▲ $93,879
Accounts Receivable$1,046,588$997,380▼ $49,208
Cash and Non-Interest-Bearing Accounts$1,750,293$726,072▼ $1,024,221
Investments Program Related$214,806$266,295▲ $51,489
Land, Buildings, and Equipment, Net$113,923$101,885▼ $12,038
Prepaid Expenses and Deferred Charges$43,610$37,059▼ $6,551
Total Assets$52,042,300$57,878,535▲ $5,836,235
Other Assets Total$4,737,591$5,142,100▲ $404,509
Liabilities
Unsecured Notes Loans Payable$26,842,654$29,754,287▲ $2,911,633
Deferred Revenue$4,158,081$4,944,593▲ $786,512
Escrow Account Liability$958,598$1,127,686▲ $169,088
Other Liabilities$1,500,000$900,000▼ $600,000
Accounts Payable and Accrued Expenses$404,327$770,344▲ $366,017
Total Liabilities$33,863,660$37,496,910▲ $3,633,250
Net Assets / Fund Balance
Unrestricted Net Assets$17,293,340$19,612,875▲ $2,319,535
Temporarily Rstr Net Assets$885,300$768,750▼ $116,550
Total Net Assets Fund Balance$18,178,640$20,381,625▲ $2,202,985
Total Liabilities and Net Assets / Fund Balance$52,042,300$57,878,535▲ $5,836,235

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$101,885$149,833$251,718
Other Land Buildings$0$48,164$48,164
Other Assets Org$5,142,100--
Other Securities$4,384,042--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeanne GolliherPresident & CEOFT$251,075$45,659$296,734
Joseph R HuberChief Operating OfficerFT$171,750$41,088$212,838
Dale ShaferChief Financial OfficerFT$169,750$40,388$210,138
Angela GintyChief Administrative OfficerFT$131,500$19,674$151,174
David KentCompliance & Asset ManagerFT$104,180$8,609$112,789

Board Members and Trustees

NameTitle
Kim MauerBoard Chair
Paula Boggs MuethingVice Chair
Darin C HallTrustee
Doug BurgessTrustee
Ed RustTrustee
Eric AvnerTrustee
Kevin HughesTrustee
Murray Sinclaire JrTrustee
Peg MoertlTrustee
Rea N Waldon PhdTrustee
Robert AlexanderTrustee
Robert SandersTrustee
Susan ThomasTrustee
Kathy SchwabSecretary
Linda GravissTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,564,420
Program Service Revenue
$5,075,227
Investment Income
$108,136
Other Revenue
$108,996
All Other Contributions
$1,067,410
Change in Net Assets
$2,220,561

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,839,203
Revenue Not Reported on Financial Statements
$17,576
Revenue Not Reported on Form 990
$-1,511,843
Other Revenue Adjustments
$17,576
Total Revenue per Audited Statements
$6,327,360
Total Revenue per Form 990
$7,856,779
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,644,410
Salaries, Compensation, and Employee Benefits$1,991,808
Total Fundraising Expense$17,395
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,504,293--$1,504,293
Other Salaries and Wages$540,969$374,460$3,492$918,921
Current Officers, Directors, Trustees, and Key Employees$512,689$354,886$3,309$870,884
Other Employee Benefits$118,919$82,316$768$202,003
Office Expenses$111,322$65,320$905$177,547
Occupancy$47,636$27,951$387$75,974
Fees for Services Other-$50,118$8,338$58,456
Depreciation Depletion$16,661$9,776$136$26,573
Other Expenses$7,436$4,363$60$11,859
All Other Expenses-$7,550-$7,550
Total Functional Expenses$4,642,083$976,740$17,395$5,636,218

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,636,218
Expenses per Audited Statements$4,124,375
Total Expenses per Audited Statements$4,124,375
Expenses Not Reported on Financial Statements$1,511,843
Other Expense Adjustments$1,511,843
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 11B

“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
1224 RACE STREET, CINCINNATI, OH 45202

Signing Officer

Name
Jeanne Golliher
Title
President & CEO
Phone
5137217211
Signed
2019-12-05
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
17
Volunteers
15

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Income from passthroughs- k-1's received -17,576.”

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 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 -1,504,293. Premium amortization expense -7,550.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Income from passthrough entities 17,576.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expense 1,504,293. Premium amortization expense 7,550.”

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IRS990/Desc0CINCINNATI DEVELOPMENT FUND (CDF) IS A NONPROFIT LENDING INSTITUTION ESTABLISHED IN 1988 TO FINANCE AFFORDABLE HOUSING DEVELOPMENT AND COMMUNITY REVITALIZATION IN THE GREATER CINCINNATI AREA. CDF'S MISSION IS TO PROVIDE INNOVATIVE REAL ESTATE FINANCING FOR PROJECTS THAT STRENGTHEN LOW-INCOME NEIGHBORHOODS AND IMPROVE LIVES.OVER THE PAST 30 YEARS, LOCAL FINANCIAL INSTITUTIONS, FOUNDATIONS, SOCIALLY MOTIVATED INVESTORS, AND LOCAL AND FEDERAL GOVERNMENTS HAVE ALL CONTRIBUTED TO CDF'S SOURCES OF CAPITAL. FINANCIAL INSTITUTIONS INVEST IN CDF BECAUSE OF OUR EXPERTISE IN EVALUATING COMPLEX LOAN APPLICATIONS WITH MULTIPLE FINANCING SOURCES. THIS EXPERIENCE MAKES IT EASIER AND MORE COST-EFFECTIVE FOR FINANCIAL INSTITUTIONS TO INVEST IN THE COMMUNITY. AN ADDED BENEFIT IS THAT FUNDS ARE ORGANIZED INTO LOAN POOLS THAT ENABLE LENDERS TO DIVERSIFY THEIR LOAN PORTFOLIOS AND SHARE THE RISK ON EACH LOAN WITH OTHER CDF PARTICIPANTS. CDF HAS ORIGINATED MORE THAN $400 MILLION IN LOANS RESULTING IN THE CREATION OF MORE THAN 5,500 UNITS OF HOUSING. CDF FOCUSES ON LENDING IN LOW INCOME COMMUNITIES WHERE NEED AND IMPACT ARE THE GREATEST.CDF IS AN EQUAL OPPORTUNITY PROVIDER.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15263175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16183750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17181750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18143500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19104180
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/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF ADMINISTRATIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19COMPLIANCE & ASSET MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt038741
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt01497010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02040000
IRS990/GrossReceiptsAmt09858038
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt01504293
IRS990/InterestGrp/TotalAmt01504293
IRS990/InvestmentIncomeGrp/ExclusionAmt069395
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt069395
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04290163
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04384042
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0214806
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0266295
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0197997
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0113923
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0101885
IRS990/LandBldgEquipCostOrOtherBssAmt0299882
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02001259
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0-187
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-187
IRS990/MissionDesc0TO DRIVE COMMUNITY REVITALIZATION BY PROVIDING CAPITAL ACCESS AND TECHNICAL ASSISTANCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt018178640
IRS990/NetAssetsOrFundBalancesEOYAmt020381625
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt038741
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt038741
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0387
IRS990/OccupancyGrp/ManagementAndGeneralAmt027951
IRS990/OccupancyGrp/ProgramServicesAmt047636
IRS990/OccupancyGrp/TotalAmt075974
IRS990/OfficeExpensesGrp/FundraisingAmt0905
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065320
IRS990/OfficeExpensesGrp/ProgramServicesAmt0111322
IRS990/OfficeExpensesGrp/TotalAmt0177547
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04737591
IRS990/OtherAssetsTotalGrp/EOYAmt05142100
IRS990/OtherChangesInNetAssetsAmt0-17576
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0768
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt082316
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0118919
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0202003
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2PROGRAM NMTC EXPENSE
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/FundraisingAmt060
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04363
IRS990/OtherExpensesGrp/ProgramServicesAmt01087067
IRS990/OtherExpensesGrp/ProgramServicesAmt1437512
IRS990/OtherExpensesGrp/ProgramServicesAmt2257579
IRS990/OtherExpensesGrp/ProgramServicesAmt37436
IRS990/OtherExpensesGrp/TotalAmt01087067
IRS990/OtherExpensesGrp/TotalAmt1437512
IRS990/OtherExpensesGrp/TotalAmt2257579
IRS990/OtherExpensesGrp/TotalAmt311859
IRS990/OtherLiabilitiesGrp/BOYAmt01500000
IRS990/OtherLiabilitiesGrp/EOYAmt0900000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1INCOME FROM K-1: FAY LIMITED PART
IRS990/OtherRevenueMiscGrp/Desc2INCOME FROM K-1: CITYWIDE CINCINN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt091420
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt117727
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt236
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt091420
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt117727
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt236
IRS990/OtherRevenueTotalAmt0108996
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03492
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0374460
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0540969
IRS990/OtherSalariesAndWagesGrp/TotalAmt0918921
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt035830432
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt038783575
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043610
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037059
IRS990/PrincipalOfficerNm0JEANNE GOLLIHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/Desc1SERVICING FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04251477
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1823750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04251477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1823750
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020500
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-44417
IRS990/PYOtherExpensesAmt02474302
IRS990/PYOtherRevenueAmt078134
IRS990/PYProgramServiceRevenueAmt04458807
IRS990/PYRevenuesLessExpensesAmt0397263
IRS990/PYSalariesCompEmpBnftPaidAmt01641459
IRS990/PYTotalExpensesAmt04115761
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04513024
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02220561
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05184223
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04014894
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07440127
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02564420
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt020500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05244850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01550000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0387996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09767766
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt069395
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt069395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05075227
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04458807
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03936346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03555786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03233295
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020259461
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt069395

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$57,878,535
Liabilities
$37,496,910
Net assets
$20,381,625
Revenue
$7,856,779
Expenses
$5,636,218
Net income
$2,220,561
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
2019Detailed filing. Detailed filing data is available for this year.$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