2023-11-03T13:52:21-05:00 2022-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2022-01-01 311272434 OVER THE RHINE COMMUNITY HOUSING OVER 5133811171 114 W 14TH STREET CINCINNATI OH 45202 MARY BURKE RIVERS EXECUTIVE DIRECTOR 5133811171 2023-11-03 1 MARY BURKE RIVERS 999009999 0 JANE E PFEIFER P00014949 5132413111 2023-11-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARY BURKE RIVERS 114 W 14TH STREET CINCINNATI OH 45202 8872819 0 X WWW.OTRCH.ORG X 1988 OH TO DEVELOP AND MANAGE RESIDENT-CENTERED AFFORDABLE HOUSING TO BUILD AN INCLUSIVE COMMUNITY 12 12 59 6 0 0 3604983 4276953 3880840 4450438 161725 48713 74756 91675 7722304 8867779 0 0 0 0 2576206 2624453 0 0 246449 5656816 5690021 8233022 8314474 -510718 553305 24358276 25810109 9251393 10149921 15106883 15660188 AT OVER-THE-RHINE COMMUNITY HOUSING, WE DEVELOP AND MANAGE RESIDENT-CENTERED AFFORDABLE HOUSING TO BUILD INCLUSIVE COMMUNITY AND BENEFIT LOW-INCOME RESIDENTS. 0 0 5553474 3499359 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. 1804655 9502 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. 368800 1029608 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. 7726929 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 18 0 1 59 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X LISA CECIL DIRECTOR OF FINANCE 5133811171 114 W 14TH STREET CINCINNATI OH 45202 ROGER AUER PRESIDENT 1.00 X X 0 0 0 GEORGIA KEITH VICE PRESIDENT 1.00 X X 0 0 0 JONATHAN DISKIN TREASURER 1.00 X X 0 0 0 BONITA L NEUMEIER SECRETARY 3.00 X X 0 0 0 MIKE BOOTES BOARD MEMBER 2.00 X 0 0 0 BRIDGETT BURBANKS BOARD MEMBER 1.00 X 0 0 0 NICK DINARDO BOARD MEMBER 2.00 X 0 0 0 FANNI JOHNSON BOARD MEMBER 1.00 X 0 0 0 KELLY CLEMENTS BOARD MEMBER 1.00 X 0 0 0 ROBERT PICKFORD BOARD MEMBER 1.00 X 0 0 0 ROBBIE K SUGGS BOARD MEMBER 1.00 X 0 0 0 STACY WILEY BOARD MEMBER 1.00 X 0 0 0 MARY BURKE RIVERS EXECUTIVE DIRECTOR 40.00 X 114386 0 23488 114386 0 23488 1 0 0 0 0 90000 2641418 1545535 4276953 RENTAL REVENUE 531110 3075455 3075455 DEVELOPER FEES 236000 1020106 1020106 PARKING LOT RENTAL 531390 256397 256397 MANAGEMENT FEES 531390 98480 98480 4450438 34808 34808 13905 0 13905 13905 13905 1375 90000 5040 -3665 -3665 MISCELLANEOUS 900099 85470 85470 LAUNDRY & VENDING 531110 7309 7309 LATE FEES 900099 2561 2561 95340 8867779 4538469 0 52357 137873 115168 14507 8198 1702649 1376357 198595 127697 43700 39744 3314 642 557988 507477 42309 8202 182243 153499 17426 11318 74002 74002 14462 13257 1020 185 4283 1731 1456 1096 48877 37376 9536 1965 13395 13395 466977 405816 25008 36153 425042 403655 13223 8164 1183884 1165718 9083 9083 218532 216744 1163 625 REPAIRS AND MAINTENANCE 1003869 1000172 1376 2321 SHELTER PLUS CARE PROGR 866194 866194 UTILITIES 757537 756203 805 529 REAL ESTATE TAXES 466504 463027 2275 1202 146463 130789 15674 8314474 7726929 341096 246449 2827369 2878803 591611 509114 59408 84988 1025636 2893917 50608 90329 36152046 22084926 14952962 14067120 4542817 4734041 307865 551797 24358276 25810109 995706 1054253 8090688 8938251 164999 157417 9251393 10149921 X 14697530 15431097 409353 229091 15106883 15660188 24358276 25810109 553305 0 X X 0 1 X 1 1 1 X 3606360 2562409 3143773 3604983 4276953 17194478 3606360 2562409 3143773 3604983 4276953 17194478 17194478 135802 153104 142582 161725 48713 641926 5326 3905 4602 4770 7309 25912 17862316 17663989 0.96260 0.92400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 542290 542290 34733678 21595285 13138393 388600 199436 189164 487478 290205 197273 14067120 INVESTMENT IN LIMITED PARTNERSHIPS 4734041 C 4734041 SECURITY DEPOSIT 143562 PREPAID RENTS 13855 157417 8857960 13229 -23048 -9819 8867779 0 8867779 8304655 13229 -23048 -9819 8314474 0 8314474 PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED AGAINST REVENUE -28,088. DIRECT EXPENSES OF FUNDRAISING EVENTS NETTED AGAINST REVENUE 5,040. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES OF FUNDRAISING EVENTS NETTED AGAINST REVENUE 5,040. BAD DEBT EXPENSE NETTED AGAINST REVENUE -28,088. COBC 91375 90000 1375 300 4740 91375 90000 1375 300 4740 5040 -3665 FORM 990, PART VI, SECTION B, LINE 11B FOLLOWING THE REVIEW AND APPROVAL BY THE FINANCE COMMITTEE, A COPY OF THE FORM 990 IS PROVIDED TO THE MEMBERS OF THE BOARD OF TRUSTEES FOR COMMENTS AND QUESTIONS BEFORE SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C OTRCH HAS A CONFLICT-OF-INTEREST POLICY THAT REQUIRES MEMBERS OF THE BOARD OF TRUSTEES TO DISCLOSE ALL ACTUAL OR POTENTIAL CONFLICTS OF INTEREST, AND TO ABSTAIN FROM PARTICIPATING IN ANY BUSINESS WITH WHICH A TRUSTEE HAS A CONFLICT. MEMBERS OF THE BOARD OF TRUSTEES MUST SIGN AN ACKNOWLEDGEMENT OF THIS POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES COMPLETES AN ANNUAL REVIEW OF THE EXECUTIVE DIRECTOR. COMPARABILITY DATA IS UTILIZED IN THIS PROCESS. FORM 990, PART VI, SECTION C, LINE 19 OTRCH MAKES ITS FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. PART XII, LINE 2C EXPLANATION THE PROCESS HAS NOT CHANGED. NORTH RHINE I LIMITED PARTNERSHIP 114 W 14TH ST CINCINNATI OH 45202 311283788 LOW-INCOME HOUSING OH -4110 133598 NORTH RHINE II LIMITED PARTNERSHIP 114 W 14TH ST CINCINNATI OH 45202 311311909 LOW-INCOME HOUSING OH -25663 563970 PEOPLE'S CO-OP DEVELOPMENT CORP 114 W 14TH ST CINCINNATI OH 45202 311808019 LOW-INCOME HOUSING OH -87082 1313158 OTR REVITALIZATION 114 W 14TH ST CINCINNATI OH 45202 300042085 LOW-INCOME HOUSING OH -653298 4380432 CARL APARTMENTS 114 W 14TH ST CINCINNATI OH 45202 311283788 LOW-INCOME HOUSING OH 82916 213972 OTRHN ENTERPRISE IV INC 114 W 14TH ST CINCINNATI OH 45202 311272432 LOW-INCOME HOUSING OH C -96085 860318 1.00000 0 OTRHNSAV INC 114 W 14TH ST CINCINNATI OH 45202 202497256 LOW-INCOME HOUSING OH C -105307 1041945 1.00000 0 OTRHN ENTERPRISE INC 114 W 14TH ST CINCINNATI OH 45202 311272434 LOW-INCOME HOUSING OH C 61278 297354 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0