Civic Intelligence

Warren County Foundation

990 • Fiscal year 2021 • EIN 31-1565086

Jul 01, 2020 to Jun 30, 2021 • Filed on May 09, 2022

Refreshing map…

118 East Main StreetLebanon, OH 45036-2228

(513) 934-1001

Siviq Scores

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

Liabilities / Assets

54th percentile

0.20x

Higher debt load relative to assets than 54% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

1.77x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

26th percentile

1.5%

Higher net margin than 26% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

19th percentile

$80,657

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

67th percentile

18%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

22%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$19,565,497

Up $2,927,869 (+18%) from 2020

Net Assets

Up

$15,630,967

Up $2,161,614 (+16%) from 2020

Liabilities

Up

$3,934,530

Up $766,255 (+24%) from 2020

Revenue

Up

$2,228,788

Up $394,561 (+22%) from 2020

Expenses

Up

$2,194,632

Up $335,495 (+18%) from 2020

Net Income

Up

$34,156

Up $59,066 (+237%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $7,552,305Liabilities 2010: $2,449,231Net Assets 2010: $5,103,0742010Assets 2012: $9,324,719Liabilities 2012: $3,572,836Net Assets 2012: $5,751,8832012Assets 2013: $10,090,969Liabilities 2013: $3,109,206Net Assets 2013: $6,981,7632013Assets 2014: $13,435,346Liabilities 2014: $3,536,591Net Assets 2014: $9,898,7552014Assets 2015: $14,446,638Liabilities 2015: $3,597,378Net Assets 2015: $10,849,2602015Assets 2016: $14,180,121Liabilities 2016: $2,875,094Net Assets 2016: $11,305,0272016Assets 2017: $15,112,025Liabilities 2017: $2,967,831Net Assets 2017: $12,144,1942017Assets 2018: $18,023,796Liabilities 2018: $3,160,165Net Assets 2018: $14,863,6312018Assets 2019: $16,834,603Liabilities 2019: $3,016,350Net Assets 2019: $13,818,2532019Assets 2020: $16,637,628Liabilities 2020: $3,168,275Net Assets 2020: $13,469,3532020Assets 2021: $19,565,497Liabilities 2021: $3,934,530Net Assets 2021: $15,630,9672021Assets 2022: $17,730,849Liabilities 2022: $3,690,257Net Assets 2022: $14,040,5922022

Highlighted filing

2021

Assets$19,565,497
Liabilities$3,934,530
Net Assets$15,630,967

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $442,6562010Expenses 2012: $891,9052012Expenses 2013: $924,6582013Revenue 2014: $3,678,587Expenses 2014: $1,235,481Net Income 2014: $2,443,1062014Revenue 2015: $2,664,506Expenses 2015: $1,419,815Net Income 2015: $1,244,6912015Revenue 2016: $2,055,373Expenses 2016: $1,134,886Net Income 2016: $920,4872016Revenue 2017: $1,825,087Expenses 2017: $1,522,142Net Income 2017: $302,9452017Revenue 2018: $4,182,813Expenses 2018: $1,690,338Net Income 2018: $2,492,4752018Revenue 2019: $1,435,579Expenses 2019: $2,660,644Net Income 2019: -$1,225,0652019Revenue 2020: $1,834,227Expenses 2020: $1,859,137Net Income 2020: -$24,9102020Revenue 2021: $2,228,788Expenses 2021: $2,194,632Net Income 2021: $34,1562021Revenue 2022: $2,518,590Expenses 2022: $1,812,332Net Income 2022: $706,2582022

Highlighted filing

2021

Revenue$2,228,788
Expenses$2,194,632
Net Income$34,156
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 9, 2022
Return Version
2020v4.2
Gross Receipts
$4,796,703
Mission and Program Overview

Mission

To enhance the quality of life of the people of our county by promoting a secure, flexible, efficient and lasting way for donors to benefit our community.

Administration of a variety of charitable funds and distributes income from endowment funds for scholarships and grants to charitable organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$15,402,056$18,646,359▲ $3,244,303
Cash and Non-Interest-Bearing Accounts$653,712$588,731▼ $64,981
Investments Other Securities$270,757--
Land, Buildings, and Equipment, Net$196,384$202,672▲ $6,288
Pledges and Grants Receivable$48,899$52,556▲ $3,657
Prepaid Expenses and Deferred Charges$546$46▼ $500
Total Assets$16,637,628$19,565,497▲ $2,927,869
Other Assets Total$65,274$75,133▲ $9,859
Liabilities
Other Liabilities$3,093,105$3,837,839▲ $744,734
Accounts Payable and Accrued Expenses$75,170$96,691▲ $21,521
Total Liabilities$3,168,275$3,934,530▲ $766,255
Net Assets / Fund Balance
Net Assets With Donor Restrictions$6,415,495$8,178,772▲ $1,763,277
Net Assets Without Donor Restrictions$7,053,858$7,452,195▲ $398,337
Total Net Assets Fund Balance$13,469,353$15,630,967▲ $2,161,614
Total Liabilities and Net Assets / Fund Balance$16,637,628$19,565,497▲ $2,927,869

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$72,116$121,025$193,141
Land$129,466-$129,466
Other Land Buildings$1,090$28,042$29,132
Leasehold Improvements$0$7,962$7,962

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$3,661,763$544,359▲ $1,037,379-$4,228,558
2019$3,446,241$215,563▲ $138,938-$3,661,763
2018$3,437,874$5,100▲ $131,460-$3,446,241
2017$3,337,753$93,731▲ $225,071-$3,437,874
2016$3,334,235$5,000▲ $124,612-$3,337,753
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tom SeddonPresident & CEOPT$80,657$80,657
Henry BrockmanPres./chief Admin.(until July 2021)PT$80,247$80,247

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,425,634
Program Service Revenue
$0
Investment Income
$693,742
Other Revenue
$109,412
All Other Contributions
$1,425,634
Change in Net Assets
$34,156

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$116,777Fair Market Value (FMV)
Total Noncash Contributions2$116,777-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,131,129
Revenue Not Reported on Financial Statements
$97,659
Revenue Not Reported on Form 990
$2,225,117
Total Revenue per Audited Statements
$4,356,246
Total Revenue per Form 990
$2,228,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,832,055
Salaries, Compensation, and Employee Benefits$216,349
Other Expenses$146,228
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,832,055--$1,832,055
Current Officers, Directors, Trustees, and Key Employees$119,133$56,195-$175,328
Insurance$3,921$58,405-$62,326
Other Salaries and Wages$16,574$7,818-$24,392
Fees for Services Accounting$13,250$6,250-$19,500
Payroll Taxes$11,299$5,330-$16,629
Information Technology$10,981$5,180-$16,161
Conferences and Meetings$1,980$6,978-$8,958
Depreciation Depletion-$7,644-$7,644
Occupancy$4,787$2,257-$7,044
All Other Expenses$3,409$2,389-$5,798
Office Expenses$3,522$1,661-$5,183
Advertising$843$3,308-$4,151
Other Expenses$1,325$624-$1,949
Total Functional Expenses$2,027,289$167,343$0$2,194,632

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,194,632
Total Expenses per Audited Statements$2,194,632
Total Expenses per Form 990$2,194,632
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lebanon Presbyterian ChurchLebanon, OH501(c)(3)Religion$283,700
Miami University-rahm ScholarshipOxford, OH501(c)(3)Scholdarship$108,000
Bethesda Foundation IncCincinnati, OH501(c)(3)Health & Related$100,000
New Freedom ChurchLebanon, OH501(c)(3)Religion$25,000
Campus Crusade for Christ-intnl (cru)Orlando, FL501(c)(3)Religion$20,000
First Church of the Open BibleWhite Oak, PA501(c)(3)Religion$20,000
Music Mission KievAltamonte Springs, FL501(c)(3)Education$20,000
Classical Christian AcademyRathdrum, ID501(c)(3)Religion$15,000
Mason United Methodist ChurchMason, OH501(c)(3)Religion$15,000
(rli) Restoring Lives InternationalMason, OH501(c)(3)Social Services$10,000
Antioch ChurchLebanon, OH501(c)(3)Religion$10,000
Beech Acres Parenting CenterCincinnati, OH501(c)(3)Social Services$10,000
Camp Joy FoundationClarksville, OH501(c)(3)Social Services$10,000
Chess Christian SchoolSpringboro, OH501(c)(3)Eductation$10,000
Dayton Christian SchoolMiamisburg, OH501(c)(3)Eductation$10,000
Sleep in Heavenly PeaceLebanon, OH501(c)(3)Social Services$10,000
Warren County Community ServicesLebanon, OHGovtSocial Services$10,000
Waynesville Area Heritage and Cultural CenterWaynesville, OHGovtArts & Culture$10,000
Coalition of Care Greater CincinnatiCincinnati, OH501(c)(3)Social Services$7,500
Little Miami Youth Football and CheerMorrow, OH501(c)(3)Community$6,000
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
Assets Held on Behalf of Others$3,728,317
Interfund Accounts$100,668
Grants Payable$8,854
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Board members wright and tinnin have a business relationship. Board members anne krehbiel, spencer cropper and stephen wilson have a business relationship.

Form 990, Part VI, Section B, Line 11B

The organization provides a copy of the form 990 to each finance committee member for their review prior to filing.

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

It is the responsibility of the trustees to annually disclose all relationships, memberships, employment or any other involvement that might explicitly or implicitly be construed as a conflict of interest. This information is reviewed by the finance/investment committee of the board.

Form 990, Part VI, Section B, Line 15

The executive committee reviews and decides compensation of the president & ceo on an annual basis.

Form 990, Part VI, Section C, Line 19

Financial information is provided in an effort to be transparent and accountable to our community. Public disclosure copies of the form 990, wcf articles of incorporation - code of regulations and an annual report to the community are available during normal office hours.

Filing and Contact Details

Filer

Filer Name
Warren County Foundation
EIN
31-1565086
Phone
5139341001
Address
118 EAST MAIN STREET, LEBANON, OH 45036-2228

Signing Officer

Name
Michael Mansbridge
Title
Vice President, Chief Administrator
Phone
5139341001
Signed
2022-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Mansbridge
Formed
1996
Legal Domicile
Oh
Voting Board Members
20
Independent Board Members
20
Employees
3
Volunteers
20

Preparer

Firm
Vonlehman & Company Inc
Address
810 WRIGHTS SUMMIT PARKWAY SUITE, 300, FORT WRIGHT, KY 41011
Preparer
Stephanie Allgeyer
Phone
8593313300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process used to oversee the audit of financial statements has not changed from the previous year.

Financial Statement Notes

PART V, LINE 4:

Endowment funds have been established to provide an income flow for the benefit of warren county. Money distributed annually from the foundation's various endowed funds are used for grant making and administration.

PART X, LINE 2:

The foundation has adopted the provisions of the accounting pronouncement related to accounting for uncertainty in income taxes. The foundation recognized no interest or penalties in the combined statements of activities for either of the years ended june 30, 2021 or 2020. If the situation arose in which the foundation would have interest to recognize, it would recognize this as interest expense and penalties would be recognized in other expenses. Currently, the prior three years are open under federal statutes of limitations and remain subject to review and change. The foundation is not currently under audit nor has the foundation been contacted by these jurisdictions. Based on the evaluation of the foundation's tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for either of the years ended june 30, 2021 or 2020

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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/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/PersonNm0DEREK TINNIN
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL GEYGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE LEASURE
IRS990/Form990PartVIISectionAGrp/PersonNm3BERNARD H WRIGHT JR
IRS990/Form990PartVIISectionAGrp/PersonNm4SPENCER S CROPPER
IRS990/Form990PartVIISectionAGrp/PersonNm5DALE BRUNNER
IRS990/Form990PartVIISectionAGrp/PersonNm6BOBBIE GRICE
IRS990/Form990PartVIISectionAGrp/PersonNm7RICHARD JONES
IRS990/Form990PartVIISectionAGrp/PersonNm8SHANNON W JONES
IRS990/Form990PartVIISectionAGrp/PersonNm9AARON REID
IRS990/Form990PartVIISectionAGrp/PersonNm10KENNETH NATORP
IRS990/Form990PartVIISectionAGrp/PersonNm11ANNE KREHBIEL
IRS990/Form990PartVIISectionAGrp/PersonNm12DANIEL B CUNNINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm14CAROL HUGHES
IRS990/Form990PartVIISectionAGrp/PersonNm15JUDGE MICHAEL E POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm16MARGARET HESS
IRS990/Form990PartVIISectionAGrp/PersonNm17SENATOR STEPHEN P WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm18ROBERT MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm19WILLIAM G THORNTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm20HENRY BROCKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm21TOM SEDDON
IRS990/Form990PartVIISectionAGrp/PersonNm22MICHAEL MANSBRIDGE
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/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2080247
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2180657
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
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/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
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/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20PRES./CHIEF ADMIN.(UNTIL JULY 2021)
IRS990/Form990PartVIISectionAGrp/TitleTxt21PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt22CHIEF ADMIN. (STARTING APRIL 2021)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0447606
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt01832055
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01832055
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01832055
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03015521
IRS990/GrossReceiptsAmt04796703
IRS990/GrossRentsGrp/RealAmt02220
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05180
IRS990/InformationTechnologyGrp/ProgramServicesAmt010981
IRS990/InformationTechnologyGrp/TotalAmt016161
IRS990/InsuranceGrp/ManagementAndGeneralAmt058405
IRS990/InsuranceGrp/ProgramServicesAmt03921
IRS990/InsuranceGrp/TotalAmt062326
IRS990/InvestmentExpenseAmt0-97659
IRS990/InvestmentIncomeGrp/ExclusionAmt0246136
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0246136
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0270757
IRS990/InvestmentsPubTradedSecGrp/BOYAmt015402056
IRS990/InvestmentsPubTradedSecGrp/EOYAmt018646359
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0157029
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0196384
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0202672
IRS990/LandBldgEquipCostOrOtherBssAmt0359701
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02567915
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENHANCE THE QUALITY OF LIFE OF THE PEOPLE OF OUR COUNTY BY PROMOTING A SECURE, FLEXIBLE, EFFICIENT AND LASTING WAY FOR DONORS TO BENEFIT OUR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013469353
IRS990/NetAssetsOrFundBalancesEOYAmt015630967
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0447606
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0447606
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02220
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02225117
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07053858
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07452195
IRS990/NoncashContributionsAmt0116777
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02257
IRS990/OccupancyGrp/ProgramServicesAmt04787
IRS990/OccupancyGrp/TotalAmt07044
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01661
IRS990/OfficeExpensesGrp/ProgramServicesAmt03522
IRS990/OfficeExpensesGrp/TotalAmt05183
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt065274
IRS990/OtherAssetsTotalGrp/EOYAmt075133
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0DUES-ASSOCIATIONS
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01822
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1801
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2681
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3624
IRS990/OtherExpensesGrp/ProgramServicesAmt01070
IRS990/OtherExpensesGrp/ProgramServicesAmt11698
IRS990/OtherExpensesGrp/ProgramServicesAmt21442
IRS990/OtherExpensesGrp/ProgramServicesAmt31325
IRS990/OtherExpensesGrp/TotalAmt02892
IRS990/OtherExpensesGrp/TotalAmt12499
IRS990/OtherExpensesGrp/TotalAmt22123
IRS990/OtherExpensesGrp/TotalAmt31949
IRS990/OtherLiabilitiesGrp/BOYAmt03093105
IRS990/OtherLiabilitiesGrp/EOYAmt03837839
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1523000
IRS990/OtherRevenueMiscGrp/Desc0ASSESSMENT FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt059582
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt147610
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059582
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt147610
IRS990/OtherRevenueTotalAmt0107192
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07818
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016574
IRS990/OtherSalariesAndWagesGrp/TotalAmt024392
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05330
IRS990/PayrollTaxesGrp/ProgramServicesAmt011299
IRS990/PayrollTaxesGrp/TotalAmt016629
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt048899
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt052556
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0546
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046
IRS990/PrincipalOfficerNm0MICHAEL MANSBRIDGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE KEVIN BARNHILL MEMORIAL SCHOLARSHIP (TESTERMAN PARK) WAS ESTABLISHED BY THE DONOR FOR THE EXCLUSIVE PURPOSE OF SUPPORTING COMMUNITY PROJECTS AND PROVIDING SCHOLARSHIPS AT LITTLE MIAMI HIGH SCHOOL.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.7$3.69$14.0$2.52$1.81$0.71
2021Detailed filing. Detailed filing data is available for this year.$19.6$3.93$15.6$2.23$2.19$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$3.17$13.5$1.83$1.86$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$3.02$13.8$1.44$2.66$1.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$3.16$14.9$4.18$1.69$2.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$2.97$12.1$1.83$1.52$0.30
2016Detailed filing. Detailed filing data is available for this year.$14.2$2.88$11.3$2.06$1.13$0.92
2015Detailed filing. Detailed filing data is available for this year.$14.4$3.60$10.8$2.66$1.42$1.24
2014Detailed filing. Detailed filing data is available for this year.$13.4$3.54$9.90$3.68$1.24$2.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$3.11$6.98$0.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.32$3.57$5.75$0.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.55$2.45$5.10$0.44