HISTORIC WAREHOUSE DISTRICT DEVELOPMENT CORPORATION OF CLEVELAND

EIN: 341323220 501(c)(3) Arts, Culture & Humanities

CLEVELAND, OH

Total Revenue
$97,110
Total Expenses
$119,160
Total Assets
$835,569
Net Assets
$833,208
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1980
Legal Domicile
OH
Principal Officer
MICHAEL DEEMER
Phone
2163443937
Tax Period
2023-01-01 to 2023-12-31

HISTORIC WAREHOUSE DISTRICT DEVELOPMENT CORPORATION OF CLEVELAND, founded in 1980, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $97K in total revenue in fiscal year 2023. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $119K exceeded revenue, resulting in a 23% operating deficit.

Mission

THE HISTORIC WAREHOUSE DISTRICT DEVELOPMENT CORPORATION OF CLEVELAND IS A NON-PROFIT ORGANIZATION FORMED IN 1980 TO COORDINATE AND STIMULATE REDEVELOPMENT FOR A UNIQUE, MIXED-USE, NEIGHBORHOOD FOR DOWNTOWN CLEVELAND, OHIO COMMONLY KNOW AS THE WAREHOUSE DISTRICT. ITS MISSION IS TO CHAMPION AND INSPIRE OPPORTUNITIES FOR GROWTH IN THE WAREHOUSE DISTRICT. OUR PROGRAMS WORK TO PROVIDE SUSTAINED PROGRAM FUNDING FOR SECURITY, STREETSCAPE AND GREEN SPACE CREATION AND MAINTENANCE, AND MARKETING SUPPORT RESOURCES FOR ALL ASPECTS OF THE WAREHOUSE DISTRICT. WE ADMINISTER A HISTORIC PRESERVATION EASEMENT PROGRAM TO PROTECT AND PRESERVE IN PERPETUITY THE WAREHOUSE DISTRICT'S RICH BUILDING STOCK. IN ADDITION, WE PROVIDE LIMITED TECHNICAL ASSISTANCE THROUGH THE DESIGN REVIEW PROCESS AND THE CITY OF CLEVELAND'S STOREFRONT RENOVATION PROGRAM.

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Trantor Score

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $19,350
Program Service Revenue $77,739
Investment Income $21
Other Revenue $0
TOTAL REVENUE $97,110

Expense Breakdown

Grants Paid $17,600
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $113,182
Other Expenses $101,560
TOTAL EXPENSES $119,160

Year-over-Year Comparison

2023 2022 Change
Revenue $97,110 $153,862 -0.4%
Expenses $119,160 $199,827 -0.4%
Net Income $-22,050 $-45,965 -0.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
14
Independent Members
14
Employees
N/A
Volunteers
20

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
10
$0
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MIKE CARNEY PRESIDENT 2.00
Officer Director
$0 $0 $0
TRACY ENGLE TRUSTEE 1.00
Director
$0 $0 $0
MARIBETH FEKE PAST PRESIDENT 2.00
Officer Director
$0 $0 $0
ROSS HALLORAN TRUSTEE 1.00
Director
$0 $0 $0
CARL MONDAY TRUSTEE 1.00
Director
$0 $0 $0
PJ SARACUSA VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
RICHARD SHEEHAN SECRETARY 2.00
Officer Director
$0 $0 $0
AMY SNELL TRUSTEE 1.00
Director
$0 $0 $0
ERIC TOLBERT TRUSTEE 1.00
Director
$0 $0 $0
MICHELLE TOMALLO TRUSTEE 1.00
Director
$0 $0 $0
JUSTIN JOHNS TRUSTEE 1.00
Director
$0 $0 $0
RYAN NAGEL TRUSTEE 1.00
Director
$0 $0 $0
LOGAN WEILAND TREASURER 1.00
Officer Director
$0 $0 $0
WARREN BLAZEY VP, CHAIR BOARD DEVELOPMENT 1.00
Officer Director
$0 $0 $0
MICHAEL DEEMER CEO 5.00
Officer
$0 $0 $0
EILEEN CASSIDY VP & COO 5.00
Officer
$0 $0 $0
IAN MEADOWS PLACE PROGRAMS & SOCIAL MEDIA MANAGER 5.00
Officer
$0 $0 $0
JONATHAN SANDVICK EASEMENT CO-CHAIR 2.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $97,110 $119,160 $835,569 $-22,050
2022 $153,862 $199,827 $825,382 $-45,965
2021 $332,279 $275,115 $973,930 $57,164
2020 $415,775 $565,797 $818,430 $-150,022
2019 $322,988 $344,730 $941,769 $-21,742
2018 $441,470 $313,361 $952,108 $128,109
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