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Nonprofiteer
← OVER THE RHINE COMMUNITY HOUSING

Form 990 for tax year 2022

Filed by OVER THE RHINE COMMUNITY HOUSING.

Totals

Total revenue
$8,867,779
Total expenses
$8,314,474
Contributions and grants received
$4,276,953
Grants paid
$0
Program service revenue
$4,450,438
Investment income
$48,713
Other revenue
$91,675
Total assets, end of year
$25,810,109
Total liabilities, end of year
$10,149,921
Net assets or fund balances, end of year
$15,660,188
Program services expenses (Part IX)
$7,726,929
Management and general expenses
$341,096
Fundraising expenses
$246,449
Program service expenses (Part III)
$7,726,929

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

    $90,000

  • 1e · Government grants (contributions)

    $2,641,418

  • 1f · All other contributions, gifts and grants

    $1,545,535

  • 2a · Program service revenue: RENTAL REVENUE

    total $3,075,455 · related or exempt $3,075,455

  • 2b · Program service revenue: DEVELOPER FEES

    total $1,020,106 · related or exempt $1,020,106

  • 2c · Program service revenue: PARKING LOT RENTAL

    total $256,397 · related or exempt $256,397

  • 2d · Program service revenue: MANAGEMENT FEES

    total $98,480 · related or exempt $98,480

  • 3 · Investment income

    total $34,808 · excluded $34,808

  • 7a · Gross sales of assets other than inventory

    other assets $13,905

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $13,905

  • 7d · Net gain or loss

    total $13,905 · excluded $13,905

  • 8a · Fundraising events: gross income

    $1,375

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

    $90,000

  • 8b · Fundraising events: direct expenses

    $5,040

  • 8c · Net income from fundraising events

    total -$3,665 · excluded -$3,665

  • 11a · Other revenue: MISCELLANEOUS

    total $85,470 · related or exempt $85,470

  • 11b · Other revenue: LAUNDRY & VENDING

    total $7,309 · excluded $7,309

  • 11c · Other revenue: LATE FEES

    total $2,561 · related or exempt $2,561

  • 11e · Other revenue, total

    $95,340

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $137,873 · program services $115,168 · management and general $14,507 · fundraising $8,198

  • 7 · Other salaries and wages

    total $1,702,649 · program services $1,376,357 · management and general $198,595 · fundraising $127,697

  • 8 · Pension plan contributions

    total $43,700 · program services $39,744 · management and general $3,314 · fundraising $642

  • 9 · Other employee benefits

    total $557,988 · program services $507,477 · management and general $42,309 · fundraising $8,202

  • 10 · Payroll taxes

    total $182,243 · program services $153,499 · management and general $17,426 · fundraising $11,318

  • 11a · Fees: management

    total $74,002 · program services $74,002

  • 11b · Fees: legal

    total $14,462 · program services $13,257 · management and general $1,020 · fundraising $185

  • 11c · Fees: accounting

    total $4,283 · program services $1,731 · management and general $1,456 · fundraising $1,096

  • 11g · Fees: other

    total $48,877 · program services $37,376 · management and general $9,536 · fundraising $1,965

  • 12 · Advertising and promotion

    total $13,395 · fundraising $13,395

  • 13 · Office expenses

    total $466,977 · program services $405,816 · management and general $25,008 · fundraising $36,153

  • 20 · Interest

    total $425,042 · program services $403,655 · management and general $13,223 · fundraising $8,164

  • 22 · Depreciation, depletion and amortization

    total $1,183,884 · program services $1,165,718 · management and general $9,083 · fundraising $9,083

  • 23 · Insurance

    total $218,532 · program services $216,744 · management and general $1,163 · fundraising $625

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $1,003,869 · program services $1,000,172 · management and general $1,376 · fundraising $2,321

  • 24b · Other expenses: SHELTER PLUS CARE PROGR

    total $866,194 · program services $866,194

  • 24c · Other expenses: UTILITIES

    total $757,537 · program services $756,203 · management and general $805 · fundraising $529

  • 24d · Other expenses: REAL ESTATE TAXES

    total $466,504 · program services $463,027 · management and general $2,275 · fundraising $1,202

  • 24e · All other expenses

    total $146,463 · program services $130,789 · fundraising $15,674

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,827,369 · end of year $2,878,803

  • 3 · Pledges and grants receivable

    beginning of year $591,611 · end of year $509,114

  • 4 · Accounts receivable

    beginning of year $59,408 · end of year $84,988

  • 7 · Other notes and loans receivable

    beginning of year $1,025,636 · end of year $2,893,917

  • 9 · Prepaid expenses and deferred charges

    beginning of year $50,608 · end of year $90,329

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

    $36,152,046

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

    $22,084,926

  • 10c · Land, buildings and equipment, net

    beginning of year $14,952,962 · end of year $14,067,120

  • 13 · Investments: program-related

    beginning of year $4,542,817 · end of year $4,734,041

  • 15 · Other assets

    beginning of year $307,865 · end of year $551,797

  • 17 · Accounts payable and accrued expenses

    beginning of year $995,706 · end of year $1,054,253

  • 23 · Secured mortgages and notes payable

    beginning of year $8,090,688 · end of year $8,938,251

  • 25 · Other liabilities

    beginning of year $164,999 · end of year $157,417

  • 27 · Net assets without donor restrictions

    beginning of year $14,697,530 · end of year $15,431,097

  • 28 · Net assets with donor restrictions

    beginning of year $409,353 · end of year $229,091

Mission and programs · 2022

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 236 PROPERTIES AND MANAGES 470 UNITS OF AFFORDABLE HOUSING IN OVER-THE-RHINE. 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 $5,553,474 · Revenue $3,499,359

  • RESIDENT DEVELOPMENT AND SUPPORT: OTRCH RESIDENT DEVELOPMENT AND SUPPORT PROGRAM OFFERS SUPPORTIVE HOUSING TO FAMILIES AND INDIVIDUALS WHO HAVE EXPERIENCED HOMELESSNESS. THIS IS DONE IN PARTNERSHIP WITH OTHER ORGANIZATIONS INCLUDING STRATEGIES TO END HOMELESSNESS, SHELTERHOUSE, GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES, AND OTHERS. 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 ADITIONAL 85 SCATTERED SITE RENTAL UNITS. RESIDENT SUPPORT INCLUDES ENGAGING RESIDENTS IN ACTIVITIES INCLUDING BLOCK PARTIES, CHILDREN'S SUMMER CAMPS, WEEKLY ART PROGRAMMING, COMMUNITY BUILDING, AND OTHER SPECIAL EVENTS.

    Expenses $1,804,655 · Revenue $9,502

  • HOUSING DEVELOPMENT AND SUPPORT: CONSISTENT WITH THE MISSION STATEMENT, OTRCH'S HOUSING DEVELOPMENT AND SUPPORT PROGRAM WORKS TO ENSURE THAT EXISTING, LOW-WEALTH RESIDENTS BENEFIT FROM OUR NEIGHBORHOOD REVITALIZATION INITIATIVES. ITS DEVELOPMENTS CONTRIBUTE TO THE LOCAL ECONOMY THROUGH EMPLOYMENT OPPORTUNITIES, SUPPORTING COMMUNITY BUSINESSES BY PURCHASING MATERIALS AND SUPPLIES LOCALLY, AND BY INFUSING THE INCOME TAX BASE OF THE NEIGHBORHOOD. DEVELOPER FEES RECEIVED FROM THIS PROGRAM ARE PUT BACK 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 145 UNITS OF AFFORDABLE HOUSING.

    Expenses $368,800 · Revenue $1,029,608

As filed on the 2022 return.

Listed in Part VII

  • Roger Auer

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Georgia Keith

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jonathan Diskin

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Bonita L Neumeier

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Mike Bootes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Bridgett Burbanks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nick Dinardo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Fanni Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kelly Clements

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robert Pickford

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robbie K Suggs

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stacy Wiley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Burke Rivers

    EXECUTIVE DIRECTOR

    Total calculated
    $137,874
    From this org
    $114,386
    From related orgs
    $0
    Other
    $23,488
    Hours/week
    40

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 PARTNERSHIP

    LOW-INCOME HOUSING · OH · income -$4,110 · assets $133,598

  • NORTH RHINE II LIMITED PARTNERSHIP

    LOW-INCOME HOUSING · OH · income -$25,663 · assets $563,970

  • PEOPLE'S CO-OP DEVELOPMENT CORP

    LOW-INCOME HOUSING · OH · income -$87,082 · assets $1,313,158

  • OTR REVITALIZATION

    LOW-INCOME HOUSING · OH · income -$653,298 · assets $4,380,432

  • CARL APARTMENTS

    LOW-INCOME HOUSING · OH · income $82,916 · assets $213,972

Related corporations and trusts

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

  • OTRHN ENTERPRISE IV INC

    C · LOW-INCOME HOUSING · OH · 100% owned · share of income -$96,085 · share of assets $860,318

  • OTRHNSAV INC

    C · LOW-INCOME HOUSING · OH · 100% owned · share of income -$105,307 · share of assets $1,041,945

  • OTRHN ENTERPRISE INC

    C · LOW-INCOME HOUSING · OH · 100% owned · share of income $61,278 · share of assets $297,354

Provenance

Return type
form_990
Tax year
2022
Filed
3 November 2023
IRS schema version
2022v5.0
Source object
202303079349302370

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