Civic Intelligence

Ohio River Foundation

990 • Fiscal year 2018 • EIN 31-1704768

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 03, 2019

4480 Classic DriveCincinnati, OH 45241

(513) 460-3365

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

61st percentile

8.5%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

94th percentile

$55,500

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 30.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

75th percentile

25%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-38%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$77,389

Up $15,500 (+25%) from 2017

Net Assets

Up

$77,389

Up $15,500 (+25%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

$185,043

Down $113,073 (-38%) from 2017

Expenses

Down

$169,260

Down $156,371 (-48%) from 2017

Net Income

Up

$15,783

Up $43,298 (+157%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $8,230Liabilities 2010: $552Net Assets 2010: $7,6782010Assets 2011: $607Liabilities 2011: $0Net Assets 2011: $6072011Assets 2012: $27,610Liabilities 2012: $0Net Assets 2012: $27,6102012Assets 2013: $37,679Liabilities 2013: $0Net Assets 2013: $37,6792013Assets 2014: $65,047Liabilities 2014: $0Net Assets 2014: $65,0472014Assets 2015: $115,374Liabilities 2015: $0Net Assets 2015: $115,3742015Assets 2016: $89,404Liabilities 2016: $0Net Assets 2016: $89,4042016Assets 2017: $61,889Liabilities 2017: $0Net Assets 2017: $61,8892017Assets 2018: $77,389Liabilities 2018: $0Net Assets 2018: $77,3892018Assets 2019: $14,432Liabilities 2019: $0Net Assets 2019: $14,4322019Assets 2020: $50,328Liabilities 2020: $0Net Assets 2020: $50,3282020Assets 2021: $125,909Liabilities 2021: $0Net Assets 2021: $125,9092021Assets 2022: $250,673Liabilities 2022: $0Net Assets 2022: $250,6732022Assets 2023: $548,003Liabilities 2023: $11,172Net Assets 2023: $536,8312023Assets 2024: $327,950Liabilities 2024: $21,225Net Assets 2024: $306,7252024

Highlighted filing

2018

Assets$77,389
Liabilities$0
Net Assets$77,389

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $69,704Expenses 2010: $119,943Net Income 2010: -$50,2392010Revenue 2011: $97,481Expenses 2011: $101,258Net Income 2011: -$3,7772011Expenses 2012: $104,2922012Revenue 2013: $194,567Expenses 2013: $184,497Net Income 2013: $10,0702013Revenue 2014: $170,642Expenses 2014: $143,274Net Income 2014: $27,3682014Revenue 2015: $307,544Expenses 2015: $257,217Net Income 2015: $50,3272015Revenue 2016: $235,487Expenses 2016: $261,457Net Income 2016: -$25,9702016Revenue 2017: $298,116Expenses 2017: $325,631Net Income 2017: -$27,5152017Revenue 2018: $185,043Expenses 2018: $169,260Net Income 2018: $15,7832018Revenue 2019: $141,206Expenses 2019: $204,485Net Income 2019: -$63,2792019Revenue 2020: $176,495Expenses 2020: $140,696Net Income 2020: $35,7992020Revenue 2021: $308,523Expenses 2021: $232,942Net Income 2021: $75,5812021Revenue 2022: $434,676Expenses 2022: $309,912Net Income 2022: $124,7642022Revenue 2023: $730,085Expenses 2023: $468,927Net Income 2023: $261,1582023Revenue 2024: $425,997Expenses 2024: $656,103Net Income 2024: -$230,1062024

Highlighted filing

2018

Revenue$185,043
Expenses$169,260
Net Income$15,783
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 3, 2019
Return Version
2018v3.1
Gross Receipts
$221,965
Mission and Program Overview

Mission

Promote environmental protection in watershed management. Foster river stewardship thru education collaboration. Protect and improve water quality. Support citizens in development, government initiatives, and river restoration.

Promote environmental stewardship through school and public education and restoration activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$61,543$77,099▲ $15,556
Savings and Temporary Cash Investments$346$290▼ $56
Total Assets$61,889$77,389▲ $15,500
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$61,889$77,389▲ $15,500
Total Net Assets Fund Balance$61,889$77,389▲ $15,500
Total Liabilities and Net Assets / Fund Balance$61,889$77,389▲ $15,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Richard CogenExecutive DirectorFT$55,500$55,500

Board Members and Trustees

NameTitle
Rob ShimpPresident
Gary AllenBoard Member
Amy TresslerTrustee
Jeff EberleinTrustee
Kari WethingtonTrustee
Nicole VossTrustee
Robert BuechnerCorporate Counsel
Michael VankTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$130,540
Program Service Revenue
$22,022
Investment Income
$0
Other Revenue
$32,481
All Other Contributions
$105,188
Change in Net Assets
$15,783
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$121,527
Other Expenses$47,733
Total Fundraising Expense$1,067
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$49,500$5,500-$55,000
Comp Disqual Persons$49,600$1,008-$50,608
Travel$13,307--$13,307
Payroll Taxes$7,499$492-$7,991
Other Employee Benefits$7,439$489-$7,928
Insurance-$5,138-$5,138
Fees for Services Other$2,924--$2,924
Office Expenses$1,612-$1,067$2,679
Other Expenses$1,548--$1,548
Information Technology$1,201--$1,201
Fees for Services Accounting-$950-$950
All Other Expenses$400$445-$845
Total Functional Expenses$154,171$14,022$1,067$169,260
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$69,403
Fundraising Direct Expenses$36,922
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Coffee Festival$77,154$67,504$22,269$45,235
Film Festivals$3,549$1,899$4,824$-2,925
Total Events$80,703$69,403$36,922$32,481
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
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 form 990 was reviewed by the executive director and treasurer prior to filing.

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

Board members and employees are required to report conflicts of interest to the board.

Form 990, Part VI, Section B, Line 15A

Executive director's compensation is approved at the discretion of the board of directors based upon comparative data from similar sized conservation non-profits and on the executive director's performance.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Ohio River Foundation
EIN
31-1704768
Phone
5134603365
Address
4480 CLASSIC DRIVE, CINCINNATI, OH 45241

Signing Officer

Name
Rich Cogen
Title
Executive Director
Phone
5134603365
Signed
2019-06-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Cogen
Formed
2000
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
25
Volunteers
100

Preparer

Firm
Flagel Huber Flagel
Address
9135 GOVERNORS WAY, CINCINNATI, OH 45241
Preparer
Randall S Kuvin
Phone
5137740300
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0200858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0277495
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0153283
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01013980
IRS990ScheduleA/TotalSupportAmt01041857
IRS990/ScheduleBRequiredInd01
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt011300
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt09650
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt01650
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt036922
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COFFEE FESTIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FILM FESTIVALS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0172
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt043
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0215
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt077154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt03549
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt080703
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt067504
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt01899
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt069403
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt032481
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt027093
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt022269
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04824
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt09014
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0600
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt09614
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS REVIEWED BY THE EXECUTIVE DIRECTOR AND TREASURER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO REPORT CONFLICTS OF INTEREST TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED AT THE DISCRETION OF THE BOARD OF DIRECTORS BASED UPON COMPARATIVE DATA FROM SIMILAR SIZED CONSERVATION NON-PROFITS AND ON THE EXECUTIVE DIRECTOR'S PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt061889
IRS990/TotalAssetsEOYAmt077389
IRS990/TotalAssetsGrp/BOYAmt061889
IRS990/TotalAssetsGrp/EOYAmt077389
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0130540
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01067
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014022
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0154171
IRS990/TotalFunctionalExpensesGrp/TotalAmt0169260
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt061889
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt077389
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0154171
IRS990/TotalProgramServiceRevenueAmt022022
IRS990/TotalReportableCompFromOrgAmt055500
IRS990/TotalRevenueGrp/ExclusionAmt032481
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt022022
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0185043
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt061889
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt077389
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt013307
IRS990/TravelGrp/TotalAmt013307
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt061889
IRS990/UnrestrictedNetAssetsGrp/EOYAmt077389
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0CINCINNATI
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045241
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0HTTP://WWW.OHIORIVERFDN.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICH COGEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05134603365
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OHIO RIVER FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0OHIO
ReturnHeader/Filer/EIN0311704768
ReturnHeader/Filer/PhoneNum05134603365
ReturnHeader/Filer/USAddress/AddressLine1Txt04480 CLASSIC DRIVE
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0EA2F61B3ADBBCC2111D1D73B760F2BECD55DBC4A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0273012A61389E6B3664CAE37E76CD6F2D88AAE8D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.192.117.202
ReturnHeader/FilingSecurityInformation/IPDt02019-06-03
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm010:35:40
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0310796034
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FLAGEL HUBER FLAGEL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09135 GOVERNORS WAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CINCINNATI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045241
ReturnHeader/PreparerPersonGrp/PhoneNum05137740300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDALL S KUVIN
ReturnHeader/ReturnTs02019-06-07T14:04:46-05:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$0.21$3.07$4.26$6.56$2.30
2023Detailed filing. Detailed filing data is available for this year.$5.48$0.11$5.37$7.30$4.69$2.61
2022Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$4.35$3.10$1.25
2021Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$3.09$2.33$0.76
2020Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$1.76$1.41$0.36
2019Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$1.41$2.04$0.63
2018Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$1.85$1.69$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$2.98$3.26$0.28
2016Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$2.35$2.61$0.26
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$3.08$2.57$0.50
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$1.71$1.43$0.27
2013Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$1.95$1.84$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.00$0.28$1.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.00$0.01$0.97$1.01$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.01$0.08$0.70$1.20$0.50