Civic Intelligence

Cain Cincy

990 • Fiscal year 2021 • EIN 31-1341556

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 12, 2022

4230 Hamilton AvenueCincinnati, OH 45223

(513) 591-2246

Siviq Scores

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

Liabilities / Assets

40th percentile

0.03x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

40th percentile

0.05x

Higher debt load relative to revenue than 40% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

32nd percentile

3.2%

Higher net margin than 32% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

62nd percentile

$82,482

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

23rd percentile

-1.2%

Faster asset growth than 23% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

15th percentile

-17%

Faster revenue growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$1,431,584

Down $16,960 (-1.2%) from 2020

Net Assets

Up

$1,386,729

Up $30,576 (+2.3%) from 2020

Liabilities

Down

$44,855

Down $47,536 (-51%) from 2020

Revenue

Down

$966,002

Down $203,727 (-17%) from 2020

Expenses

Down

$935,426

Down $41,447 (-4.2%) from 2020

Net Income

Down

$30,576

Down $162,280 (-84%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2015: $700,644Liabilities 2015: $8,127Net Assets 2015: $692,5172015Assets 2016: $777,523Liabilities 2016: $6,344Net Assets 2016: $771,1792016Assets 2017: $862,379Liabilities 2017: $9,263Net Assets 2017: $853,1162017Assets 2018: $928,818Liabilities 2018: $5,212Net Assets 2018: $923,6062018Assets 2019: $1,187,553Liabilities 2019: $24,256Net Assets 2019: $1,163,2972019Assets 2020: $1,448,544Liabilities 2020: $92,391Net Assets 2020: $1,356,1532020Assets 2021: $1,431,584Liabilities 2021: $44,855Net Assets 2021: $1,386,7292021Assets 2022: $1,384,249Liabilities 2022: $24,931Net Assets 2022: $1,359,3182022Assets 2023: $1,310,347Liabilities 2023: $29,746Net Assets 2023: $1,280,6012023Assets 2024: $1,235,932Liabilities 2024: $16,735Net Assets 2024: $1,219,1972024

Highlighted filing

2021

Assets$1,431,584
Liabilities$44,855
Net Assets$1,386,729

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $722,709Expenses 2015: $532,095Net Income 2015: $190,6142015Revenue 2016: $608,408Expenses 2016: $529,872Net Income 2016: $78,5362016Revenue 2017: $627,083Expenses 2017: $543,947Net Income 2017: $83,1362017Revenue 2018: $690,351Expenses 2018: $619,861Net Income 2018: $70,4902018Revenue 2019: $584,001Expenses 2019: $681,985Net Income 2019: -$97,9842019Revenue 2020: $1,169,729Expenses 2020: $976,873Net Income 2020: $192,8562020Revenue 2021: $966,002Expenses 2021: $935,426Net Income 2021: $30,5762021Revenue 2022: $1,142,914Expenses 2022: $1,170,325Net Income 2022: -$27,4112022Revenue 2023: $1,801,266Expenses 2023: $1,879,983Net Income 2023: -$78,7172023Revenue 2024: $2,116,467Expenses 2024: $2,177,871Net Income 2024: -$61,4042024

Highlighted filing

2021

Revenue$966,002
Expenses$935,426
Net Income$30,576
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 12, 2022
Return Version
2021v4.1
Gross Receipts
$966,002
Mission and Program Overview

Mission

Tranforms lives inspiring hope by providing nutritious food,crisis assistance,resources and compassion that respects human dignity building a more vibrant community. Feeding bodies and souls through its choice food pantry,weekly community dinner,and shelter for women & children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,135,922$1,144,270▲ $8,348
Savings and Temporary Cash Investments$135,658$189,576▲ $53,918
Cash and Non-Interest-Bearing Accounts$132,977$92,396▼ $40,581
Pledges and Grants Receivable$43,987$5,342▼ $38,645
Total Assets$1,448,544$1,431,584▼ $16,960
Liabilities
Accounts Payable and Accrued Expenses$92,391$44,855▼ $47,536
Total Liabilities$92,391$44,855▼ $47,536
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$944,114$1,001,816▲ $57,702
Net Assets With Donor Restrictions$412,039$384,913▼ $27,126
Total Net Assets Fund Balance$1,356,153$1,386,729▲ $30,576
Total Liabilities and Net Assets / Fund Balance$1,448,544$1,431,584▼ $16,960

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$740,657$36,036$776,693
Buildings$401,336$141,857$543,193
Equipment$2,277$27,252$29,529
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Melissa MeyerExecutive DirectorFT$82,482$82,482

Board Members and Trustees

NameTitle
Mike BarnettPresident
Lucy CraneVice President
Dan PriceBoard Member
Jackie SieveBoard Member
Jasmine WilliamsBoard Member
Joan PironeBoard Member
Katie PorterBoard Member
Mary DayBoard Member
Nicole JonesBoard Member
Pat JaegerBoard Member
Rebecca RicheyBoard Member
Sam FoulkesBoard Member
Stephen DepoeBoard Member
Janet TepeSecretary
Jean KrebsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$951,393
Program Service Revenue
$14,000
Investment Income
$76
Other Revenue
$533
All Other Contributions
$940,393
Change in Net Assets
$30,576

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$462,838Fair Market Value (FMV) of visits
Total Noncash Contributions$462,838-

Audited Revenue Reconciliation

Revenue per Audited Statements
$966,002
Total Revenue per Audited Statements
$966,002
Total Revenue per Form 990
$966,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$536,953
Salaries, Compensation, and Employee Benefits$279,135
Other Expenses$119,338
Total Fundraising Expense$22,816
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$536,953--$536,953
Other Salaries and Wages$129,068$15,617$10,931$155,616
Current Officers, Directors, Trustees, and Key Employees$69,015$8,248$5,774$83,037
Occupancy$47,686$6,280-$53,966
Payroll Taxes$33,308$4,365$2,809$40,482
Depreciation Depletion$21,342$599-$21,941
Fees for Services Other$7,681$9,261-$16,942
Insurance$7,054$4,363-$11,417
Office Expenses$246$4,511-$4,757
Advertising-$1,126-$1,126
Other Expenses$2,739$23$3,302$23
Total Functional Expenses$856,679$55,931$22,816$935,426

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$935,426
Total Expenses per Audited Statements$935,426
Total Expenses per Form 990$935,426
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
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 35% controlled entity
No
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 governing body review Part VI line 11

The audit/financial committee shall review and approve the IRS Form 990 annual tax filing prior to submission, and the full board shall receive a copy of the IRS Form 990 within 30 days of its submission.

Conflict of interest policy compliance Part VI line 12C

On an annual basis, all board and staff members must sign a conflict of interest letter.

CEO executive director top management comp Part VI line 15A

The organization has an independent personnel committee of three to five members who do an annual review of salary ranges for employees. Given the level of responsibility and activity of each employee, the committee recommends a wage level in line with the range of those working in similar capacity in similar organizations, based on the Wage & Benefit Survey sponsored by the Ohio Association of Non-profit Organizations and the Toledo Community Foundation, to be paid if funds are available.

Governing documents etc available to public Part VI line 19

Governing documents, conflict of interest policy and financial statements are available upon request at the organizations office.

Filing and Contact Details

Filer

Filer Name
Churches Active in Northside
EIN
31-1341556
Address
4230 Hamilton Avenue, Cincinnati, OH 45223
Doing Business As
Cain

Signing Officer

Name
Melissa Meyer
Title
Executive Direc
Phone
5135912246
Signed
2022-04-12
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
8

Preparer

Firm
Kathleen F Wesp CPA
Address
223 SW 40TH ST, CAPE CORAL, FL 33914
Preparer
Kathleen F Wesp CPA
Phone
5133784046
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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/MissionDesc0Tranforms lives inspiring hope by providing nutritious food,crisis assistance,resources and compassion that respects human dignity building a more vibrant community. Feeding bodies and souls through its choice food pantry,weekly community dinner,and shelter for women & children.
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IRS990/ProgSrvcAccomActy2Grp/Desc0CAINs Grace Place provides temporary overnight shelter in a home-like setting for fourfamilies weekly for the summer months and periodically throughout the year.Residents receive support to address the issues that underlie their homelessness and findstable housing
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IRS990/ProgSrvcAccomActy3Grp/Desc0Phils Place is a free community weekly dinner that provides food, fosters a sense of belonging and builds community
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Emergencysupplemental food hygiene and financial assistance
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