Civic Intelligence

Community Resource Center Inc Dbaresource

990 • Fiscal year 2017 • EIN 31-1364553

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

3610 Park 42 DriveCincinnati, OH 45241

(513) 554-4944

Siviq Scores

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

Liabilities / Assets

75th percentile

0.25x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.30x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

22nd percentile

-8.9%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

70th percentile

$57,790

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

94th percentile

102%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.6%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$560,972

Up $282,987 (+102%) from 2016

Net Assets

Up

$421,063

Up $153,845 (+58%) from 2016

Liabilities

Up

$139,909

Up $129,142 (+1199%) from 2016

Revenue

Up

$465,916

Up $24,743 (+5.6%) from 2016

Expenses

Up

$507,250

Up $111,130 (+28%) from 2016

Net Income

Down

-$41,334

Down $86,387 (-192%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $310,478Liabilities 2011: $27,855Net Assets 2011: $282,6232011Assets 2012: $252,776Liabilities 2012: $14,084Net Assets 2012: $238,6922012Assets 2013: $214,225Liabilities 2013: $28,649Net Assets 2013: $185,5762013Assets 2014: $213,965Liabilities 2014: $34,936Net Assets 2014: $179,0292014Assets 2015: $235,948Liabilities 2015: $13,783Net Assets 2015: $222,1652015Assets 2016: $277,985Liabilities 2016: $10,767Net Assets 2016: $267,2182016Assets 2017: $560,972Liabilities 2017: $139,909Net Assets 2017: $421,0632017Assets 2020: $439,304Liabilities 2020: $212,450Net Assets 2020: $226,8542020Assets 2021: $506,796Liabilities 2021: $125,854Net Assets 2021: $380,9422021Assets 2022: $429,292Liabilities 2022: $107,791Net Assets 2022: $321,5012022Assets 2024: $379,495Liabilities 2024: $75,995Net Assets 2024: $303,5002024

Highlighted filing

2017

Assets$560,972
Liabilities$139,909
Net Assets$421,063

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $436,1902011Expenses 2012: $387,8612012Revenue 2013: $345,887Expenses 2013: $399,002Net Income 2013: -$53,1152013Revenue 2014: $402,839Expenses 2014: $409,386Net Income 2014: -$6,5472014Revenue 2015: $399,026Expenses 2015: $355,890Net Income 2015: $43,1362015Revenue 2016: $441,173Expenses 2016: $396,120Net Income 2016: $45,0532016Revenue 2017: $465,916Expenses 2017: $507,250Net Income 2017: -$41,3342017Revenue 2020: $524,118Expenses 2020: $643,032Net Income 2020: -$118,9142020Revenue 2021: $764,325Expenses 2021: $610,237Net Income 2021: $154,0882021Revenue 2022: $583,318Expenses 2022: $642,759Net Income 2022: -$59,4412022Revenue 2024: $2,647,507Expenses 2024: $2,618,612Net Income 2024: $28,8952024

Highlighted filing

2017

Revenue$465,916
Expenses$507,250
Net Income-$41,334
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.2
Gross Receipts
$748,662
Mission and Program Overview

Mission

To be the primary force enabling nonprofits to succeed and enable businesses to to turn excess into access. Resource provides merchandise and support services to non-profit members through collaboration with businesses and non-profit entities. The donated goods and services strengthen the ability of our members to enrich the lives of their constituents and community.

Resource center providing consulting, training and in-kind donations to stengthen nonprofit agencies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$128,775$421,741▲ $292,966
Inventories for Sale or Use$102,281$76,076▼ $26,205
Land, Buildings, and Equipment, Net$26,242$26,310▲ $68
Accounts Receivable$9,261$23,286▲ $14,025
Total Assets$277,985$560,972▲ $282,987
Other Assets Total$11,426$13,559▲ $2,133
Liabilities
Deferred Revenue$9,312$130,075▲ $120,763
Accounts Payable and Accrued Expenses$1,455$9,834▲ $8,379
Total Liabilities$10,767$139,909▲ $129,142
Net Assets / Fund Balance
Unrestricted Net Assets$267,218$409,972▲ $142,754
Temporarily Rstr Net Assets-$11,091-
Total Net Assets Fund Balance$267,218$421,063▲ $153,845
Total Liabilities and Net Assets / Fund Balance$277,985$560,972▲ $282,987

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,310$37,402$63,712
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Christie BrownExecutive DirectorFT$57,790$57,790
Revenue and Support

Revenue Composition

Contributions and Grants
$281,386
Program Service Revenue
$20,755
Investment Income
$167
Other Revenue
$163,608
All Other Contributions
$247,383
Change in Net Assets
$-41,334

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 Table295$210,550Proceeds From Sales
Other Non Cash Contri Table2$13,335Services - Fair Market Value (FMV)
Other Non Cash Contri Table150$12,965Auction Items - Fair Market Value (FMV)
Total Noncash Contributions447$236,850-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$311,697
Other Expenses$195,553
Total Fundraising Expense$15,034
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$219,333$30,253$2,521$252,107
Occupancy$76,004$19,001$0$95,005
Other Employee Benefits$30,276$4,176$348$34,800
Office Expenses$24,681$6,582$1,645$32,908
Payroll Taxes$21,384$2,949$246$24,579
Fees for Services Accounting$5,312$5,313$0$10,625
Advertising$0$0$10,272$10,272
Insurance$5,339$1,780$0$7,119
Depreciation Depletion$6,142$0$0$6,142
Travel$2,958$996$0$3,954
Information Technology$1,362$1,362$0$2,724
Other Expenses$2,211$0$0$2,211
All Other Expenses$1,847$0$0$1,847
Fees for Services Other$489$489$0$978
Pension Plan Contributions$184$25$2$211
Total Functional Expenses$419,290$72,926$15,034$507,250
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$226,666
Fundraising Direct Expenses$45,991
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Gala$226,666$226,666$18,194$208,472
Total Events$226,666$226,666$45,991$180,675
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
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
Filing and Contact Details

Filer

Filer Name
Community Resource Center
EIN
31-1364553
Phone
5135544944
Address
3610 Park 42 Drive, Cincinnati, OH 45241

Signing Officer

Name
Christie Brown
Title
Executive Director
Phone
5135544944
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christie Brown
Formed
1993
Legal Domicile
Oh
Voting Board Members
22
Independent Board Members
22
Employees
12
Volunteers
120

Preparer

Firm
Ml Roberts Co LLC
Address
10979 REED HARTMAN HWY STE 217, CINCINNATI, OH 45242-2855
Preparer
Michelle L Roberts
Phone
5139849779
Supplemental Narrative

Additional Explanations

Other

Part i, line 29: net loss for the year is due to change in accounting method for the merged organization as it was incorporated into community resource center's accounting system.

Other

Form 990, part iii, line 1, description of organization mission: goods and services strengthen the ability of our members to enrich the lives of their constituents and community.

Pt III, Line 2

Part iii, line 2: with our merger with executive serive corps of cincinnati, consulting services for nonprofit agencies has been added as a service.

Pt VI, Line 6

Form 990, part vi, section a, line 6: the organization has members.

Pt VI, Line 11B

FORM 990, PART VI, SECTION b, LINE 11B: THE EXECUTIVE DIRECTIOR AND FINANCE OPERATIONS REPRESENTATIVES ARE PRESENTED WITH A DRAFT OF THE FORM 990 FOR AREVIEW. QUESTIONS AND ISSUES ARE ADDRESSED AND RESOLVED BEFORE APPROVAL IS GIVEN TO FILE THE 990.

Pt VI, Line 12C

Form 8990, part vi, section b, line 12c: annually employees are asked to review list and report any conflicts.

Pt VI, Line 15A

Form 990, part vi, section b, line 15a:

Pt VI, Line 15A

Form 990, part vi, line 15a: the executive directors compensation and benefits package is reviewed annually by the executive board for reasonableness. Comparisons are made to similiar non-profit positions. A final decision is made based on the financial strenght of the organization to pay this compensation and benefits. The executive director is the only key employee in the organization.

Pt VI, Line 19

Form 990, part vi, section c, line 19:

Pt VI, Line 19

All documents are maintained in the office of the executive director and are available to the public upon written or verbal request.

Other

Part xi, line 9: merger with executive service corps resulted in an addition to net assets carried forward.

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IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
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