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Nonprofiteer
← OVER THE RHINE COMMUNITY HOUSING

Form 990 for tax year 2023

Filed by OVER THE RHINE COMMUNITY HOUSING.

Totals

Total revenue
$7,774,797
Total expenses
$8,887,213
Contributions and grants received
$3,077,387
Grants paid
$0
Program service revenue
$4,512,610
Investment income
$134,091
Other revenue
$50,709
Total assets, end of year
$28,937,622
Total liabilities, end of year
$14,396,623
Net assets or fund balances, end of year
$14,540,999
Program services expenses (Part IX)
$8,252,233
Management and general expenses
$358,779
Fundraising expenses
$276,201
Program service expenses (Part III)
$8,252,233

Program services were 92.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $68,530

  • 1e · Government grants (contributions)

    $2,225,255

  • 1f · All other contributions, gifts and grants

    $783,602

  • 2a · Program service revenue: RENTAL REVENUE

    total $3,362,947 · related or exempt $3,362,947

  • 2b · Program service revenue: DEVELOPER FEES

    total $788,714 · related or exempt $788,714

  • 2c · Program service revenue: PARKING LOT RENTAL

    total $235,443 · related or exempt $235,443

  • 2d · Program service revenue: MANAGEMENT FEES

    total $125,506 · related or exempt $125,506

  • 3 · Investment income

    total $134,091 · excluded $134,091

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $7,365

  • 8a · Fundraising events: contributions included on line 1c

    $68,530

  • 8b · Fundraising events: direct expenses

    $7,492

  • 8c · Net income from fundraising events

    total -$127 · excluded -$127

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $43,139 · related or exempt $43,139

  • 11b · Other revenue: LAUNDRY & VENDING

    total $7,697 · excluded $7,697

  • 11e · Other revenue, total

    $50,836

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $138,764 · program services $115,827 · management and general $14,289 · fundraising $8,648

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $2,146,664 · program services $1,791,839 · management and general $221,042 · fundraising $133,783

  • 8 · Pension plan contributions

    total $45,187 · program services $37,718 · management and general $4,653 · fundraising $2,816

  • 9 · Other employee benefits

    total $478,687 · program services $399,565 · management and general $49,290 · fundraising $29,832

  • 10 · Payroll taxes

    total $13,733 · program services $11,463 · management and general $1,414 · fundraising $856

  • 11a · Fees: management

    total $52,347 · program services $52,347

  • 11b · Fees: legal

    total $35,696 · program services $30,981 · management and general $1,683 · fundraising $3,032

  • 11c · Fees: accounting

    total $19,633 · management and general $19,633

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $249,650 · program services $216,670 · management and general $11,774 · fundraising $21,206

  • 12 · Advertising and promotion

    total $7,485 · fundraising $7,485

  • 13 · Office expenses

    total $331,994 · program services $288,136 · management and general $15,657 · fundraising $28,201

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $0

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $466,846 · program services $450,470 · management and general $8,188 · fundraising $8,188

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,246,126 · program services $1,227,848 · management and general $9,139 · fundraising $9,139

  • 23 · Insurance

    total $276,487 · program services $273,921 · management and general $1,305 · fundraising $1,261

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $1,007,627 · program services $1,007,627

  • 24b · Other expenses: UTILITIES

    total $834,056 · program services $832,705 · management and general $712 · fundraising $639

  • 24c · Other expenses: SHELTER PLUS CARE PROGRAM

    total $802,712 · program services $802,712

  • 24d · Other expenses: REAL ESTATE TAXES

    total $556,972 · program services $556,972

  • 24e · All other expenses

    total $176,547 · program services $155,432 · fundraising $21,115

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,878,803 · end of year $5,104,900

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $509,114 · end of year $185,534

  • 4 · Accounts receivable

    beginning of year $84,988 · end of year $416,252

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $2,893,917 · end of year $3,113,335

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $90,329 · end of year $75,267

  • 10a · Land, buildings and equipment: cost or other basis

    $38,719,467

  • 10b · Land, buildings and equipment: accumulated depreciation

    $23,331,053

  • 10c · Land, buildings and equipment, net

    beginning of year $14,067,120 · end of year $15,388,414

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $4,734,041 · end of year $3,840,779

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $551,797 · end of year $813,141

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,054,253 · end of year $2,209,815

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $2,700,000

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $8,938,251 · end of year $9,279,708

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $157,417 · end of year $207,100

  • 27 · Net assets without donor restrictions

    beginning of year $15,431,097 · end of year $14,308,863

  • 28 · Net assets with donor restrictions

    beginning of year $229,091 · end of year $232,136

Mission and programs · 2023

Mission

At Over-the-Rhine Community Housing, we develop and manage resident-centered affordable housing to build inclusive community and benefit low-income residents.

Activities or mission (Part I)

To develop and manage resident-centered affordable housing to build an inclusive community.

  • PROPERTY MANAGEMENT: OTRCH OWNS 214 PROPERTIES AND MANAGES 658 UNITS OF AFFORDABLE HOUSING IN OVERTHERHINE. OUR PORTFOLIO IS EXPANDING TO INCLUDE THE NEIGHBORHOODS OF LOWER PRICE HILL, CENTRAL BUSINESS DISTRICT, AND NORTHSIDE. WITHIN THIS PROGRAM, WE OFFER SEVERAL TYPES OF HOUSING: INCLUDING PERMANENT SUPPORTIVE HOUSING FOR PEOPLE EXPERIENCING HOMELESSNESS, LOW-INCOME TAX-CREDIT HOUSING, SECTION 8 HOUSING, SENIOR HOUSING, AND CONVENTIONAL LOW-INCOME HOUSING.

    Expenses $6,199,698 · Revenue $3,767,035

  • RESIDENT DEVELOPMENT AND SUPPORT: OTRCH OFFERS SUPPORTIVE HOUSING TO FAMILIES AND INDIVIDUALS WHO HAVE EXPERIENCED HOMELESSNESS. THIS IS DONE IN PARTNERSHIP WITH OTHER ORGANIZATIONS. WE OPERATE THE FOLLOWING PROPERTIES IN THIS PROGRAM: RECOVERY HOTEL (20 UNITS), BUDDY'S PLACE (20 UNITS),CARRIE'S PLACE (43 UNITS), NANNIE HINKSTON HOUSE (12 UNITS), JIMMY HEATH HOUSE (25 UNITS), SPRING STREET (6 UNITS), AND AN ADDITIONAL 85 SCATTERED SITE UNITS. RESIDENT SUPPORT INCLUDES ACTIVITIES LIKE BLOCK PARTIES, CHILDREN'S SUMMER CAMPS, WEEKLY ART PROGRAMMING, AND SPECIAL EVENTS.

    Expenses $1,643,868

  • HOUSING DEVELOPMENT AND SUPPORT: CONSISTENT WITH THE MISSION STATEMENT, OTRCH'S HOUSING DEVELOPMENT AND SUPPORT PROGRAM WORKS TO ENSURE THAT EXISTING, LOWWEALTH RESIDENTS BENEFIT FROM OUR NEIGHBORHOOD REVITALIZATION INITIATIVES. DEVELOPER FEES RECEIVED FROM THIS PROGRAM ARE PUTBACK INTO THE COMMUNITY, FUNDING NEW PROJECTS IN ORDER TO PRESERVE AFFORDABILITY IN AND AROUND OVER-THE-RHINE AND THE CITY. THE DEVELOPMENT TEAM IS CURRENTLY WORKING TO DEVELOP 210 UNITS OF AFFORDABLE HOUSING.

    Expenses $408,667 · Revenue $788,714

As filed on the 2023 return.

Listed in Part VII

  • Mary Burke Rivers

    EXECUTIVE DIRECTOR

    Total calculated
    $138,762
    From this org
    $117,432
    From related orgs
    $0
    Other
    $21,330
    Hours/week
    40

  • Nick Dinardo

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Georgia Keith

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bonita L Neumeier

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Robert Pickford

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Bridgette Burbanks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Roger Auer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Fanni Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robie K Suggs

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stacy Wiley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patrick Daffin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jackie Dean

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Meredith Whitehead

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • North Rhine I Limited Partnerships

    low-inc housi · OH · income -$25,414 · assets $120,018

    Directly controlled by OTRCH

  • North Rhine II Limited Partnership

    low-inc housi · OH · income -$59,942 · assets $532,813

    Directly controlled by OTRCH

  • People's Co-Op Development Corp

    low-inc housi · OH · income -$155,460 · assets $1,143,776

    Directly controlled by OTRCH

  • OTR Revitalization

    low-inc housi · OH · income -$614,449 · assets $3,996,195

    Directly controlled by OTRCH

  • Carl Apartments

    low-inc housi · OH · income $10,637 · assets $196,113

    Directly controlled by OTRCH

  • Beasley Place Apartments

    Low-Inc Housi · OH · income -$41,801 · assets $1,017,684

    Directly controlled by OTRCH

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • OTRHN Enterprise IV Inc

    C Corp · low-inc housing · OH · 100% owned · share of income -$113,533 · share of assets $779,427

    Directly controlled by OTRCH

  • OTRHNSAV Inc

    C Corp · low-inc housing · OH · 100% owned · share of income -$115,811 · share of assets $1,041,945

    Directly controlled by OTRCH

  • OTRHN Enterprise Inc

    C Corp · low-inc housing · OH · 100% owned · share of income $51,018 · share of assets $285,518

    Directly controlled by OTRCH

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202433199349314893

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