Civic Intelligence

Middletown Convention and Visitors Bureau Inc

990EZ • Fiscal year 2016 • EIN 31-1395396

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 27, 2017

Organization Profile
1054 Central AvenueMiddletown, OH 45044

(513) 860-4194

Siviq Scores

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

Liabilities / Assets

56th percentile

0.01x

Higher debt load relative to assets than 56% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

100th percentile

49.93x

Higher debt load relative to revenue than 100% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Net Margin

1st percentile

-113715%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Asset Growth

15th percentile

-23%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$197,296

Down $58,710 (-23%) from 2015

Net Assets

Down

$194,600

Down $61,406 (-24%) from 2015

Liabilities

Up

$2,696

Up $2,696 from 2015

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Down

$54

Down $119,975 (-100%) from 2015

Expenses

Down

$61,460

Down $20,882 (-25%) from 2015

Net Income

Down

-$61,406

Down $99,093 (-263%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$400K$300K$200K$100K$0Assets 2010: $119,788Liabilities 2010: $0Net Assets 2010: $119,7882010Assets 2011: $133,475Liabilities 2011: $0Net Assets 2011: $133,4752011Assets 2012: $146,071Liabilities 2012: $0Net Assets 2012: $146,0712012Assets 2013: $175,950Liabilities 2013: $0Net Assets 2013: $175,9502013Assets 2014: $218,319Liabilities 2014: $0Net Assets 2014: $218,3192014Assets 2015: $256,006Liabilities 2015: $0Net Assets 2015: $256,0062015Assets 2016: $197,296Liabilities 2016: $2,696Net Assets 2016: $194,6002016Assets 2017: $289,098Liabilities 2017: $11,476Net Assets 2017: $277,6222017Assets 2018: $358,116Liabilities 2018: $1,301Net Assets 2018: $356,8152018Assets 2019: $266,523Liabilities 2019: $3,557Net Assets 2019: $262,9662019Assets 2020: $180,177Liabilities 2020: $3,640Net Assets 2020: $176,5372020

Highlighted filing

2016

Assets$197,296
Liabilities$2,696
Net Assets$194,600
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $120,035Expenses 2010: $120,862Net Income 2010: -$8272010Revenue 2011: $120,039Expenses 2011: $106,352Net Income 2011: $13,6872011Revenue 2012: $120,035Expenses 2012: $107,439Net Income 2012: $12,5962012Revenue 2013: $120,035Expenses 2013: $90,156Net Income 2013: $29,8792013Revenue 2014: $120,031Expenses 2014: $77,662Net Income 2014: $42,3692014Revenue 2015: $120,029Expenses 2015: $82,342Net Income 2015: $37,6872015Revenue 2016: $54Expenses 2016: $61,460Net Income 2016: -$61,4062016Revenue 2017: $240,073Expenses 2017: $157,051Net Income 2017: $83,0222017Revenue 2018: $225,561Expenses 2018: $146,368Net Income 2018: $79,1932018Revenue 2019: $173,757Expenses 2019: $267,606Net Income 2019: -$93,8492019Revenue 2020: $101,642Expenses 2020: $188,071Net Income 2020: -$86,4292020

Highlighted filing

2016

Revenue$54
Expenses$61,460
Net Income-$61,406
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 27, 2017
Return Version
2016v3.0
Gross Receipts
$54
Mission and Program Overview

Mission

Induce visitations to middletown

Program Services

DescriptionGrantsExpenses
THE BUREAU ALSO PROVIDED SMALL GRANTS TO LOCAL NON-PROFIT ORANIZATIONS TO PROMOTE THIER EVENTS AND BRING PEOPLE TO MIDDLETOWN-$21,000
THE BUREAUS LARGEST ACCOMPLISHMENT WAS TO INDUCE VISITATIONS TO MIDDLETOWN OH AND ITS ENVIRONS-$11,000
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA MOORMANPresident-$0--
FRAN SACKSecretary-$0--
CANDACE HUNTERTrustee-$0--
MARK SCHUTTEEx Director-$0--
FRANK WOLZVice President-$0--
MEGAN REPPERTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Middletown Convention and Visitors Bureau Inc
EIN
31-1395396
Address
1054 CENTRAL AVENUE, MIDDLETOWN, OH 45044

Signing Officer

Name
Linda Moorman
Title
President
Phone
5134223030
Signed
2017-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Nenni & Company Cpas
Address
1064 N UNIVERSITY BLVD, MIDDLETOWN, OH 45042-3300
Preparer
Dana L Picard CPA
Phone
5134241939
Supplemental Narrative

Additional Explanations

List of grants and similar amounts paid Part I line 10

“Activity christmas light festival grantee light up middletown street 4931 riverview ave city, state, zip middletown, oh 45042relationship none amount 7,000activity various under $5000 grantee various street middletown city, state, zip middletown, oh 45042relationship none amount 9,000activity musical productions grantee the music club street central ave city, state, zip middletown, oh 45042amount 10,000activity vidoegraphy grantee rumford productions street 1015 central ave city, state, zip middletown, oh 45042amount 6,000”

Description of other expenses Part I line 16

“Description amountbank charges 329advertising 308office supplies 411community projects 1,000wesbite 175computer exp 1,035meals and entertainment 97workers comp 120dues 20payroll taxes 905”

Description of total liabilities Part II line 26

“Category beginning of year end of yearpayroll liabilities 0 2,696”

Raw XML Appendix135 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0MARK SCHUTTE
IRS990EZ/BooksInCareOfDetail/PhoneNum05138604194
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01054 CENTRAL AVENUE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MIDDLETOWN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd045044
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0256006
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0197296
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-61406
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt016718
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0256006
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0197296
IRS990EZ/GrantsAndSimilarAmountsPaidAmt032000
IRS990EZ/GrossReceiptsAmt054
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt054
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0256006
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0194600
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0256006
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0194600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LINDA MOORMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1FRAN SACK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CANDACE HUNTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARK SCHUTTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4FRANK WOLZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MEGAN REPPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3EX DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt04400
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0INDUCE VISITATIONS TO MIDDLETOWN
IRS990EZ/PrintingPublicationsPostageAmt09
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE BUREAUS LARGEST ACCOMPLISHMENT WAS TO INDUCE VISITATIONS TO MIDDLETOWN OH AND ITS ENVIRONS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1THE BUREAU ALSO PROVIDED SMALL GRANTS TO LOCAL NON-PROFIT ORANIZATIONS TO PROMOTE THIER EVENTS AND BRING PEOPLE TO MIDDLETOWN
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt011000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt121000
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt08333
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OH
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02696
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt061460
IRS990EZ/TotalProgramServiceExpensesAmt032000
IRS990EZ/TotalRevenueAmt054
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACTIVITY CHRISTMAS LIGHT FESTIVAL GRANTEE LIGHT UP MIDDLETOWN STREET 4931 RIVERVIEW AVE CITY, STATE, ZIP MIDDLETOWN, OH 45042RELATIONSHIP NONE AMOUNT 7,000ACTIVITY VARIOUS UNDER $5000 GRANTEE VARIOUS STREET MIDDLETOWN CITY, STATE, ZIP MIDDLETOWN, OH 45042RELATIONSHIP NONE AMOUNT 9,000ACTIVITY MUSICAL PRODUCTIONS GRANTEE THE MUSIC CLUB STREET CENTRAL AVE CITY, STATE, ZIP MIDDLETOWN, OH 45042AMOUNT 10,000ACTIVITY VIDOEGRAPHY GRANTEE RUMFORD PRODUCTIONS STREET 1015 CENTRAL AVE CITY, STATE, ZIP MIDDLETOWN, OH 45042AMOUNT 6,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTBANK CHARGES 329ADVERTISING 308OFFICE SUPPLIES 411COMMUNITY PROJECTS 1,000WESBITE 175COMPUTER EXP 1,035MEALS AND ENTERTAINMENT 97WORKERS COMP 120DUES 20PAYROLL TAXES 905
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 0 2,696
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0List of grants and similar amounts paid Part I line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA MOORMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05134223030
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDDLETOWN CONVENTION AND VISITORS BUREAU INC
ReturnHeader/Filer/BusinessNameControlTxt0MIDD
ReturnHeader/Filer/EIN0311395396
ReturnHeader/Filer/USAddress/AddressLine1Txt01054 CENTRAL AVENUE
ReturnHeader/Filer/USAddress/CityNm0MIDDLETOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045044
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId010FF85739F58B782DD57077A139D8FF4E26FBAE9
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId010FF85739F58B782DD57077A139D8FF4E26FBAE9
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId03126212017166pp3qwac
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-06-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.164.72.43
ReturnHeader/FilingSecurityInformation/IPDt02017-06-15
ReturnHeader/FilingSecurityInformation/IPTm011:03:01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0311444986
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NENNI & COMPANY CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01064 N UNIVERSITY BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIDDLETOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0450423300
ReturnHeader/PreparerPersonGrp/PhoneNum05134241939
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANA L PICARD CPA
ReturnHeader/ReturnTs02017-06-15T10:59:32-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$197,296
Liabilities
$2,696
Net assets
$194,600
Revenue
$54
Expenses
$61,460
Net income
-$61,406
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$1.80$0.04$1.77$1.02$1.88$0.86
2019Detailed filing. Detailed filing data is available for this year.$2.67$0.04$2.63$1.74$2.68$0.94
2018Detailed filing. Detailed filing data is available for this year.$3.58$0.01$3.57$2.26$1.46$0.79
2017Detailed filing. Detailed filing data is available for this year.$2.89$0.11$2.78$2.40$1.57$0.83
2016Detailed filing. Detailed filing data is available for this year.$1.97$0.03$1.95$0.00$0.61$0.61
2015Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$1.20$0.82$0.38
2014Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$1.20$0.78$0.42
2013Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$1.20$0.90$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.00$1.46$1.20$1.07$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.00$1.33$1.20$1.06$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.00$1.20$1.20$1.21$0.01