Civic Intelligence

Downtown Middletown Inc.

990EZ • Fiscal year 2016 • EIN 45-2507428

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 12, 2017

1050 Central Ave Ste 2750Middletown, OH 45044

(513) 217-4573

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.19x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

0.16x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

54th percentile

5.0%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

79th percentile

34%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

76%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$63,486

Up $16,016 (+34%) from 2015

Net Assets

Up

$51,296

Up $3,826 (+8.1%) from 2015

Liabilities

Up

$12,190

Up $12,190 from 2015

Revenue

Up

$75,910

Up $32,728 (+76%) from 2015

Expenses

Up

$72,084

Up $38,511 (+115%) from 2015

Net Income

Down

$3,826

Down $5,783 (-60%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $12,817Liabilities 2011: $0Net Assets 2011: $12,8172011Assets 2012: $43,030Liabilities 2012: $0Net Assets 2012: $43,0302012Assets 2013: $43,570Liabilities 2013: $0Net Assets 2013: $43,5702013Assets 2014: $37,861Liabilities 2014: $0Net Assets 2014: $37,8612014Assets 2015: $47,470Liabilities 2015: $0Net Assets 2015: $47,4702015Assets 2016: $63,486Liabilities 2016: $12,190Net Assets 2016: $51,2962016Assets 2017: $89,976Liabilities 2017: $44,509Net Assets 2017: $45,4672017Assets 2018: $90,851Liabilities 2018: $34,949Net Assets 2018: $55,9022018Assets 2019: $77,596Liabilities 2019: $27,303Net Assets 2019: $50,2932019Assets 2020: $155,660Liabilities 2020: $90,972Net Assets 2020: $64,6882020Assets 2021: $185,738Liabilities 2021: $100,818Net Assets 2021: $84,9202021Assets 2022: $215,311Liabilities 2022: $77,514Net Assets 2022: $137,7972022Assets 2023: $137,831Liabilities 2023: $76,960Net Assets 2023: $60,8712023Assets 2024: $113,173Liabilities 2024: $79,890Net Assets 2024: $33,2832024

Highlighted filing

2016

Assets$63,486
Liabilities$12,190
Net Assets$51,296

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $17,975Expenses 2011: $5,158Net Income 2011: $12,8172011Revenue 2012: $102,603Expenses 2012: $72,390Net Income 2012: $30,2132012Revenue 2013: $65,230Expenses 2013: $64,690Net Income 2013: $5402013Revenue 2014: $36,376Expenses 2014: $42,085Net Income 2014: -$5,7092014Revenue 2015: $43,182Expenses 2015: $33,573Net Income 2015: $9,6092015Revenue 2016: $75,910Expenses 2016: $72,084Net Income 2016: $3,8262016Revenue 2017: $56,678Expenses 2017: $62,507Net Income 2017: -$5,8292017Revenue 2018: $91,300Expenses 2018: $80,865Net Income 2018: $10,4352018Revenue 2019: $90,060Expenses 2019: $95,669Net Income 2019: -$5,6092019Revenue 2020: $120,821Expenses 2020: $106,426Net Income 2020: $14,3952020Revenue 2021: $255,441Expenses 2021: $235,209Net Income 2021: $20,2322021Revenue 2022: $341,422Expenses 2022: $288,545Net Income 2022: $52,8772022Revenue 2023: $258,111Expenses 2023: $335,037Net Income 2023: -$76,9262023Revenue 2024: $256,776Expenses 2024: $284,364Net Income 2024: -$27,5882024

Highlighted filing

2016

Revenue$75,910
Expenses$72,084
Net Income$3,826
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 12, 2017
Return Version
2016v3.0
Gross Receipts
$126,801
Mission and Program Overview

Mission

Promote business in downtown middletown

Program Services

DescriptionGrantsExpenses
ORGANIZED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES TO PROMOTE BUSINESS IN DOWNTOWN MIDDELTOWN--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD ISROFFVice President-$0--
ROGER DANIELTreasurer-$0--
PHILLIP HARRISONPresident-$0--
DENNIS R BEATTYBoard Of Directors-$0--
JAY MOORMANBoard Of Directors-$0--
ROLAND LUTZBoard Of Directors-$0--
G MICHAEL PRATTBoard Of Directors-$0--
ROBERT FAIRCHILDBoard Of Directors-$0--
DEBORAH RUMFORDBoard Of Directors-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Back to Futu----
Womens Wine----
Filing and Contact Details

Filer

Filer Name
Downtown Middletown Inc
EIN
45-2507428
Address
1050 CENTRAL AVE STE 2750, MIDDLETOWN, OH 45044

Signing Officer

Name
Roger Daniel
Title
President
Phone
5132174573
Signed
2017-01-12
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

Description of other revenue Part I line 8

Description amountmisc 291

List of grants and similar amounts paid Part I line 10

Activity passthrough utility grant grantee torchlight pass street central city, state, zip middletown, oh 45042amount 20,000

Description of other expenses Part I line 16

Description amountmeetings 321advertising 94dues 929payroll taxes 2,681travel and meetings 245reg fees 75training 209other 437

Description of total liabilities Part II line 26

Category beginning of year end of yearmaster plan liability 0 10,000payroll tax liability 0 2,190

Raw XML Appendix194 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
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MIDDLETOWN
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RICHARD ISROFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ROGER DANIEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PHILLIP HARRISON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DENNIS R BEATTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JAY MOORMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ROLAND LUTZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6G MICHAEL PRATT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7ROBERT FAIRCHILD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8DEBORAH RUMFORD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD OF DIRECTORS
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
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IRS990EZ/OtherRevenueTotalAmt0291
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
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IRS990EZ/PrintingPublicationsPostageAmt01633
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SalariesOtherCompEmplBnftAmt030342
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt050891
IRS990EZ/SpecialEventsNetIncomeLossAmt017459
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OH
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt012190
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt072084
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt075910
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt033160
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt032416
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IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91830
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt033160
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BACK TO FUTU
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WOMENS WINE
IRS990ScheduleG/LicensedStatesCd0OH
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTMISC 291
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY PASSTHROUGH UTILITY GRANT GRANTEE TORCHLIGHT PASS STREET CENTRAL CITY, STATE, ZIP MIDDLETOWN, OH 45042AMOUNT 20,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION AMOUNTMEETINGS 321ADVERTISING 94DUES 929PAYROLL TAXES 2,681TRAVEL AND MEETINGS 245REG FEES 75TRAINING 209OTHER 437
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARMASTER PLAN LIABILITY 0 10,000PAYROLL TAX LIABILITY 0 2,190
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROGER DANIEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05132174573
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOWNTOWN MIDDLETOWN INC
ReturnHeader/Filer/BusinessNameControlTxt0DOWN
ReturnHeader/Filer/EIN0452507428
ReturnHeader/Filer/USAddress/AddressLine1Txt01050 CENTRAL AVE STE 2750
ReturnHeader/Filer/USAddress/CityNm0MIDDLETOWN
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.164.72.43
ReturnHeader/FilingSecurityInformation/IPDt02017-02-06
ReturnHeader/FilingSecurityInformation/IPTm010:38:03
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0311444986
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01064 N UNIVERSITY BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIDDLETOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0450423300
ReturnHeader/PreparerPersonGrp/PhoneNum05134241939
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANA L PICARD CPA
ReturnHeader/ReturnTs02017-02-06T10:35:26-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.80$0.33$2.57$2.84$0.28
2023Detailed filing. Detailed filing data is available for this year.$1.38$0.77$0.61$2.58$3.35$0.77
2022Detailed filing. Detailed filing data is available for this year.$2.15$0.78$1.38$3.41$2.89$0.53
2021Detailed filing. Detailed filing data is available for this year.$1.86$1.01$0.85$2.55$2.35$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.56$0.91$0.65$1.21$1.06$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.78$0.27$0.50$0.90$0.96$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.35$0.56$0.91$0.81$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.90$0.45$0.45$0.57$0.63$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.12$0.51$0.76$0.72$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.43$0.34$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.36$0.42$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.65$0.65$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.00$0.43$1.03$0.72$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.00$0.13$0.18$0.05$0.13