Cincinnati Center City Development Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,974,583 | 10,344,223 | 2,630,360 | -1.5 | 20% |
| 2012 | 7,853,759 | 8,444,012 | −590,253 | 1.2 | 15% |
| 2013 | 29,354,218 | 20,034,034 | 9,320,184 | 5.9 | 22% |
| 2014 | 21,290,754 | 33,691,548 | −12,400,794 | -0.6 | 16% |
| 2015 | 38,757,835 | 36,851,882 | 1,905,953 | -0.3 | 16% |
| 2016 | 52,164,541 | 45,312,646 | 6,851,895 | 1.7 | 14% |
| 2017 | 59,987,941 | 52,442,125 | 7,545,816 | 3.5 | 15% |
| 2018 | 38,207,083 | 39,330,180 | −1,123,097 | 4.8 | 18% |
| 2019 | 55,407,871 | 53,200,478 | 2,207,393 | 4.0 | 15% |
| 2020 | 43,403,938 | 77,493,673 | −34,089,735 | -1.6 | 8% |
| 2021 | 48,260,098 | 49,969,068 | −1,708,970 | -3.2 | 12% |
| 2022 | 46,900,631 | 54,637,574 | −7,736,943 | -4.0 | 21% |
| 2023 | 69,201,248 | 62,260,221 | 6,941,027 | -2.3 | 22% |
In its most recent public year (2023), this organization brought in $6,941,027 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-2.3 months). Staff pay was 22% of spending. $3,138,473 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Cincinnati Center City Development Corporation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works