Civic Intelligence

Downtown Middletown Inc.

990EZ • Fiscal year 2017 • EIN 45-2507428

Jan 01, 2017 to Dec 31, 2017 • Filed on Jan 30, 2018

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

89th percentile

0.49x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

0.79x

Higher debt load relative to revenue than 94% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

82nd percentile

42%

Faster asset growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-25%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$89,976

Up $26,490 (+42%) from 2016

Net Assets

Down

$45,467

Down $5,829 (-11%) from 2016

Liabilities

Up

$44,509

Up $32,319 (+265%) from 2016

Revenue

Down

$56,678

Down $19,232 (-25%) from 2016

Expenses

Down

$62,507

Down $9,577 (-13%) from 2016

Net Income

Down

-$5,829

Down $9,655 (-252%) from 2016

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

2017

Assets$89,976
Liabilities$44,509
Net Assets$45,467

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

2017

Revenue$56,678
Expenses$62,507
Net Income-$5,829
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jan 30, 2018
Return Version
2017v2.2
Gross Receipts
$88,528
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 HARRISONChair-$0--
DENNIS R BEATTYBoard Of Directors-$0--
KARA GOHEENVice-Chair-$0--
MEGAN REPPERSecretary-$0--
DENNIS VITORIDirector-$0--
DUSTIN HURLEYDirector-$0--
MIKE ROBINETTEDirector-$0--
PETER HAVERKOSDirector-$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
2018-01-30
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 passthrough utility grant grantee torchlight pass street central city, state, zip middletown, oh 45042

Description of other expenses Part I line 16

Description amounttravel and meetings 351advertising 645dues 8,084payroll taxes 2,757telephone and web 985reg fees 50master plan 10,000workers comp 317insurance 1,459other 115

Description of total liabilities Part II line 26

Category beginning of year end of yearmaster plan liability 10,000 10,000payroll tax liability 2,190 409duke grant payable 0 34,100

Raw XML Appendix188 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/PhoneNum05132174573
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MIDDLETOWN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd045044
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt063486
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RICHARD ISROFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ROGER DANIEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PHILLIP HARRISON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DENNIS R BEATTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KARA GOHEEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MEGAN REPPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6DENNIS VITORI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7DUSTIN HURLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8MIKE ROBINETTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9PETER HAVERKOS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD OF DIRECTORS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE-CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt024763
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROMOTE BUSINESS IN DOWNTOWN MIDDLETOWN
IRS990EZ/PrintingPublicationsPostageAmt0127
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IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt033554
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt031850
IRS990EZ/SpecialEventsNetIncomeLossAmt019123
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OH
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt012190
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt044509
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt062507
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt056678
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt037555
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt033160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt034935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt032416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt045125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0183191
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77980
IRS990ScheduleA/PublicSupportPY170Pct00.91830
IRS990ScheduleA/PublicSupportTotal170Amt0142855
IRS990ScheduleA/SubstantialContributorsTotAmt040336
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt037555
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt034935
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt032416
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt045125
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0183191
IRS990ScheduleA/TotalSupportAmt0183191
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BACK TO FUTU
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WOMENS WINE
IRS990ScheduleG/LicensedStatesCd0OH
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACTIVITY PASSTHROUGH UTILITY GRANT GRANTEE TORCHLIGHT PASS STREET CENTRAL CITY, STATE, ZIP MIDDLETOWN, OH 45042
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTTRAVEL AND MEETINGS 351ADVERTISING 645DUES 8,084PAYROLL TAXES 2,757TELEPHONE AND WEB 985REG FEES 50MASTER PLAN 10,000WORKERS COMP 317INSURANCE 1,459OTHER 115
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARMASTER PLAN LIABILITY 10,000 10,000PAYROLL TAX LIABILITY 2,190 409DUKE GRANT PAYABLE 0 34,100
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROGER DANIEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05132174573
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOWNTOWN MIDDLETOWN INC
ReturnHeader/Filer/BusinessNameControlTxt0DOWN
ReturnHeader/Filer/EIN0452507428
ReturnHeader/Filer/USAddress/AddressLine1Txt01050 CENTRAL AVE STE 2750
ReturnHeader/Filer/USAddress/CityNm0MIDDLETOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045044
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.164.72.43
ReturnHeader/FilingSecurityInformation/IPDt02018-02-13
ReturnHeader/FilingSecurityInformation/IPTm010:49:06
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/PreparationDt02018-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANA L PICARD CPA
ReturnHeader/ReturnTs02018-02-13T10:44:55-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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