Civic Intelligence

Coshocton Foundation

990 • Fiscal year 2020 • EIN 31-6064567

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 14, 2021

PO Box 55Coshocton, OH 43812

(740) 622-0010

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

48th percentile

0.32x

Higher debt load relative to revenue than 48% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

10th percentile

$64,811

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

19th percentile

-1.8%

Faster asset growth than 19% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-76%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$40,881,158

Up $3,530,870 (+9.5%) from 2018

Net Assets

Up

$40,362,644

Up $3,447,967 (+9.3%) from 2018

Liabilities

Up

$518,514

Up $82,903 (+19%) from 2018

Revenue

Down

$1,600,582

Down $767,816 (-32%) from 2018

Expenses

Up

$1,392,680

Up $37,103 (+2.7%) from 2018

Net Income

Down

$207,902

Down $804,919 (-79%) from 2018

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2014: $31,120,943Liabilities 2014: $193,841Net Assets 2014: $30,927,1022014Assets 2016: $32,248,862Liabilities 2016: $243,113Net Assets 2016: $32,005,7492016Assets 2018: $37,350,288Liabilities 2018: $435,611Net Assets 2018: $36,914,6772018Assets 2020: $40,881,158Liabilities 2020: $518,514Net Assets 2020: $40,362,6442020Assets 2021: $49,017,547Liabilities 2021: $2,191,255Net Assets 2021: $46,826,2922021Assets 2022: $40,717,869Liabilities 2022: $1,646,790Net Assets 2022: $39,071,0792022Assets 2025: $50,022,431Liabilities 2025: $2,102,445Net Assets 2025: $47,919,9862025

Highlighted filing

2020

Assets$40,881,158
Liabilities$518,514
Net Assets$40,362,644

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $1,580,888Expenses 2014: $1,064,350Net Income 2014: $516,5382014Revenue 2016: $1,740,452Expenses 2016: $1,453,608Net Income 2016: $286,8442016Revenue 2018: $2,368,398Expenses 2018: $1,355,577Net Income 2018: $1,012,8212018Revenue 2020: $1,600,582Expenses 2020: $1,392,680Net Income 2020: $207,9022020Revenue 2021: $2,953,359Expenses 2021: $4,026,898Net Income 2021: -$1,073,5392021Revenue 2022: $5,772,965Expenses 2022: $1,734,462Net Income 2022: $4,038,5032022Revenue 2025: $2,719,818Expenses 2025: $2,223,811Net Income 2025: $496,0072025

Highlighted filing

2020

Revenue$1,600,582
Expenses$1,392,680
Net Income$207,902
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 14, 2021
Return Version
2019v5.2
Gross Receipts
$17,879,368
Mission and Program Overview

Mission

COMMUNITY FOUNDATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$38,281,338$39,720,841▲ $1,439,503
Investments Other Securities$2,687,589$679,895▼ $2,007,694
Land, Buildings, and Equipment, Net$295,449$307,630▲ $12,181
Cash and Non-Interest-Bearing Accounts$369,573$164,872▼ $204,701
Savings and Temporary Cash Investments$7,919$7,920▲ $1
Total Assets$41,641,868$40,881,158▼ $760,710
Liabilities
Grants Payable$460,269$513,122▲ $52,853
Accounts Payable and Accrued Expenses$4,022$5,392▲ $1,370
Total Liabilities$464,291$518,514▲ $54,223
Net Assets / Fund Balance
Net Assets With Donor Restrictions$32,419,610$31,771,663▼ $647,947
Net Assets Without Donor Restrictions$8,757,967$8,590,981▼ $166,986
Total Net Assets Fund Balance$41,177,577$40,362,644▼ $814,933
Total Liabilities and Net Assets / Fund Balance$41,641,868$40,881,158▼ $760,710

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$182,248$343,784-
Other Land Buildings$25,260$7,678-
Land$84,145--
Equipment$15,977$118,208-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,002,025---$1,002,025
2018$1,002,025---$1,002,025
2017$1,002,025---$1,002,025
2016$1,002,025---$1,002,025
2015$1,002,025---$1,002,025
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert W PellExecutive DirectorFT$64,811$64,811

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$310,557
Program Service Revenue
$0
Investment Income
$1,262,086
Other Revenue
$27,939
All Other Contributions
$310,557
Change in Net Assets
$207,902

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,600,582
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,022,835
Total Revenue per Audited Statements
$577,747
Total Revenue per Form 990
$1,600,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,065,743
Salaries, Compensation, and Employee Benefits$202,995
Other Expenses$123,942
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,065,743--$1,065,743
Other Salaries and Wages-$118,349-$118,349
Current Officers, Directors, Trustees, and Key Employees-$64,811-$64,811
Other Expenses-$20,258-$20,258
Fees for Services Other-$18,836-$18,836
Depreciation Depletion-$16,924-$16,924
Fees for Services Accounting-$15,500-$15,500
Payroll Taxes-$14,340-$14,340
Office Expenses-$12,734-$12,734
Advertising-$9,681-$9,681
Occupancy-$8,700-$8,700
Insurance-$7,220-$7,220
Conferences and Meetings-$6,667-$6,667
Other Employee Benefits-$5,495-$5,495
Fees for Services Legal-$5,365-$5,365
Travel-$2,057-$2,057
Total Functional Expenses$1,065,743$326,937$0$1,392,680

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,392,680
Total Expenses per Audited Statements$1,392,680
Total Expenses per Form 990$1,392,680
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Central Ohio Technical CollegeNewark, OHSchoolCommunity Improvement$98,800
Roscoe Village Foundation IncCoshocton, OH501(c)(3)Community Improvement$86,749
Coshocton Port AuthorityCoshocton, OHGovernmentCommunity Improvement$84,200
Coshocton Cherokees Baseball Club IncCoshocton, OH501(c)(3)Community Improvement$34,800
National Inventors Hall of FameNorth Canton, OH501(c)(3)Community Improvement$31,300
Clary Garden FoundationCoshocton, OH501(c)(3)Community Improvement$31,000
United Way of Cosh County IncCoshocton, OH501(c)(3)Community Improvement$29,500
Cosh Co CvbCoshocton, OH501(c)(6)Community Improvement$27,214
Cosh City & County Park DistrictCoshocton, OHGovernmentCommunity Improvement$24,935
Jackson Twp Fire DeptCoshocton, OHGovernmentCommunity Improvement$22,424
Kids America IncCoshocton, OH501(c)(3)Community Improvement$21,450
Echoing Hills Village IncWarsaw, OH501(c)(3)Community Improvement$21,000
The Ohio State UniversityColumbus, OH501(c)(1)Scholarships$21,000
Hocking CollegeNelsonville, OHSchoolScholarships$16,500
Village of WarsawWarsaw, OHGovernmentCommunity Improvement$15,697
Pomerene Center for the ArtsCoshocton, OH501(c)(3)Community Improvement$15,498
West Lafayette United Methodist ChurchWest Lafayette, OH501(c)(3)Community Improvement$15,000
Coshocton County Dollars for ScholarsCoshocton, OH501(c)(3)Community Improvement$14,453
The University of AkronAkron, OHSchoolScholarships$13,500
Coshocton City SchoolsCoshocton, OHSchoolCommunity Improvement$13,194
Cosh Co Handicapped SocietyCoshocton, OH501(c)(3)Community Improvement$12,681
Kent State UniversityKent, OH501(c)(3)Scholarships$12,500
Central Christian ChurchCoshocton, OH501(c)(3)Community Improvement$10,000
Des Moines UniversityDes Moines, IA501(c)(3)Scholarships$10,000
Johnson-humrickhouse MuseumCoshocton, OH170(c)1Community Improvement$10,000
The Presbyterian ChurchCoshocton, OHChurchCommunity Improvement$10,000
Village of West LafayetteWest Lafayette, OHGovernmentCommunity Improvement$10,000
Muskingum Valley Council BsaZanesville, OH501(c)(3)Community Improvement$9,790
Friends of the ParksCoshocton, OH501(c)(3)Community Improvement$9,697
Bowling Green State UniversityBowling Green, OHSchoolScholarships$9,500
River View Local School DistrictWarsaw, OHSchoolCommunity Improvement$9,408
Marietta CollegeMarietta, OH501(c)(3)Scholarships$8,400
Coshocton Opportunity SchoolCoshocton, OHSchoolCommunity Improvement$8,000
University of CincinnatiCincinnati, OHSchoolScholarships$8,000
Grace United Methodist ChurchCoshocton, OH501(c)(3)Community Improvement$7,500
Newpointe Community ChurchDover, OH501(c)(3)Community Improvement$7,500
Ohio UniversityAthen, OHSchoolScholarships$7,500
Trinity Episcopal ChurchCoshocton, OHChurchCommunity Improvement$7,500
Hillsdale CollegeHillsdale, MI501(c)(3)Scholarships$7,000
West Lafayette Volunteer Firemens AssociationWest Lafayette, OH501(c)(3)Community Improvement$7,000
The Salvation ArmyCoshocton, OH501(c)(3)Community Improvement$6,550
Fellowship of Christian AthletesCoshocton, OH501(c)(3)Community Improvement$6,500
Montana Technological UniversityButte, MT501(c)(3)Scholarships$5,833
Cosh Co Drug & Alchohol Council IncCoshocton, OH501(c)(3)Community Improvement$5,544
Mount Vernon Nazarene UniversityMount Vernon, OH501(c)(3)Community Improvement$5,500
Muskingum UniversityNew Concord, OH501(c)(3)Scholarships$5,500
Cosh Co Regional Airport AuthorityCoshocton, OHGovernmentCommunity Improvement$5,100
Church of the Messiah United MethodistWesterville, OH501(c)(3)Community Improvement$5,000
Coshocton County Humane SocietyCoshocton, OH501(c)(3)Community Improvement$5,000
Coshocton Soccer BoosterCoshocton, OH501(c)(3)Community Improvement$5,000
River View Athletic BoostersWarsaw, OH501(c)(3)Community Improvement$5,000
Ronald Mcdonald House Charities of Central OhioColumbus, OH501(c)(3)Community Improvement$5,000
The Rotary FoundationEvanston, IL501(c)(3)Community Improvement$5,000
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Part VI, Section B, Line 11B

The organization reviews the 990 at their monthly boardmeeting,in addition, executive director reviews 990 with the board of trustees.

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

The organization requires all board members and committee members to annually disclose and sign conflict of interest policy. In addition, it is communicated to these individuals that any changes prior to the annual review should be communicated to the director as well as the board of trustees.

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

Board of trustees review all pertinent data and perform an evaluation of performance.

Form 990, Part VI, Section C, Line 19

An annual audited financial statement is prepared and distributed throughout the community. In addition, an annual community meeting is held in which audited financial results are presented with opportunity for questions. All other documenta are presented upon request.

Filing and Contact Details

Filer

Filer Name
Coshocton Foundation
EIN
31-6064567
Phone
7406220010
Address
PO BOX 55, COSHOCTON, OH 43812

Signing Officer

Name
Robert W Pell
Title
Executive Director
Phone
7406220010
Signed
2021-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert W Pell
Formed
1966
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
5
Volunteers
0

Preparer

Firm
Bradford & Associates LLC
Address
636 CHESTNUT STREET, COSHOCTON, OH 43812
Preparer
Jason Bradford CPA
Phone
7406223347
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01002025
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
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IRS990ScheduleI/RecipientTable/IRCSectionDesc21SCHOOL
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IRS990ScheduleI/RecipientTable/IRCSectionDesc23SCHOOL
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IRS990ScheduleI/RecipientTable/IRCSectionDesc30501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc31501(C)(3)
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IRS990ScheduleI/RecipientTable/IRCSectionDesc36SCHOOL
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IRS990ScheduleI/RecipientTable/IRCSectionDesc41SCHOOL
IRS990ScheduleI/RecipientTable/IRCSectionDesc42GOVERNMENT
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