Centerville Community Improvement … - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2020

Legal Domicile

Principal Officer

JoAnne C Rau

Phone

9374284741

Tax Period

2021-01-01 to 2021-12-31

Centerville Community Improvement Corporation, founded in 2020, is a small nonprofit in the Community Improvement sector that reported $256K in total revenue in fiscal year 2021. Revenue surged 638% from the prior year, signaling strong growth momentum. The organization ran a surplus of $221K, a strong 86% operating margin.

Mission

Advancing, encouraging, and promoting industrial, economic, commercial, and civic development within the City of Centerville, Ohio.

Program Service Accomplishments

Program 1

Expenses: $35,423 Revenue: $0

Advancing, encouraging, and promoting industrial, economic, commercial, and civic development within the City of Centerville, Ohio.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $251,302

Program Service Revenue $0

Investment Income $66

Other Revenue $5,000

TOTAL REVENUE $256,368

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,423

Other Expenses $35,423

TOTAL EXPENSES $35,423

Year-over-Year Comparison

	2021	2020	Change
Revenue	$256,368	$34,744	+6.4%
Expenses	$35,423	N/A	N/A
Net Income	$220,945	$34,744	+5.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JoAnne C Rau	President	2.00	Officer Director	$0	$0	$0
Willis O Serr	Vice President	2.00	Officer Director	$0	$0	$0
Jeff Klank	Treasurer	2.00	Officer Director	$0	$0	$0
Belinda Kenley	Secretary	2.00	Officer Director	$0	$0	$0
Erik Collins	Board Member	1.00	Director	$0	$0	$0
Greg Sample	Board Member	1.00	Director	$0	$0	$0
Wayne Davis	Board Member	1.00	Director	$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
2021	$256,368	$35,423	$255,689	$220,945

Centerville Community Improvement Corporation