Over-the-Rhine South Special Improvement District of Cincinnati Inc (EIN 862046153) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2020

Legal Domicile

Phone

5136214400

Tax Period

2025-01-01 to 2025-12-31

Over-the-Rhine South Special Improvement District of Cincinnati Inc, founded in 2020, is a small nonprofit that reported $750K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

To enhance and protect the quality of life for OTR South SID residents, business owners and visitors through sustainable clean and safe services brought about by the volunteer board's commitment to ensuring the delivery of the Services Plan that was voted on, and approved by, our fellow neighborhood stakeholders.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $748,464

Program Service Revenue $0

Investment Income $1,275

Other Revenue $0

TOTAL REVENUE $749,739

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $706,580

Other Expenses $745,065

TOTAL EXPENSES $745,065

Year-over-Year Comparison

	2025	2024	Change
Revenue	$749,739	$651,310	+0.2%
Expenses	$745,065	$650,554	+0.1%
Net Income	$4,674	$756	+5.2%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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
Andy Hutzel	Treasurer	0.3	Officer Director	$0	$0	$0
Bobby Maly	Chair	0.8	Officer Director	$0	$0	$0
Dan Baranowski	Secretary	0.3	Officer Director	$0	$0	$0
Todd Volkerding	Vice Chair	0.3	Officer Director	$0	$0	$0
Anthony Maieron	Trustee	0.3	Director	$0	$0	$0
Bob Deck	Trustee	0.3	Director	$0	$0	$0
Gavin Campbell	Trustee	0.3	Director	$0	$0	$0
Greg Badger	Trustee	0.3	Director	$0	$0	$0
Kelly Adamson	Trustee	0.3	Director	$0	$0	$0
Paul Kalomeres	Trustee	0.3	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
2025	$749,739	$745,065	$6,774	$4,674
2024	$651,310	$650,554	$2,897	$756
2023	$675,164	$675,729	$1,929	$-565
2022	$640,339	$644,558	$5,029	$-4,219
2021	$628,531	$622,483	$29,020	$6,048

Over-the-Rhine South Special Improvement District of Cincinnati Inc