2023-11-15T13:50:13-06:00 2022-12-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990 2022-01-01 461908475 GROUP PLAN COMMISSION GROU 2165339247 50 PUBLIC SQUARE SUITE 1910 CLEVELAND OH 44113 SANAA JULIEN CEO 2165339247 2023-11-15 1 SANAA JULIEN 999009999 0 SUSAN D KRANTZ P00233254 2168310733 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SANAA JULIEN 50 PUBLIC SQUARE SUITE 1910 CLEVELAND OH 44113 3718043 0 X WWW.GROUPPLAN.ORG X 2012 OH GROUP PLAN COMMISSION (GPC) IS A NONPROFIT ORGANIZATION FACILITATING COLLABORATIVE EFFORTS BETWEEN THE CITY OF CLEVELAND, CUYAHOGA COUNTY, AND KEY CIVIC ORGANIZATIONS. THE ORGANIZATION PROGRAMS, OPERATES AND MAINTAINS PUBLIC SQUARE AND MAINTAINS THE MALL, ALL IN THE CITY OF CLEVELAND. THIS WORK WILL HAVE A DRAMATIC IMPACT ON CLEVELAND BY STIMULATING ECONOMIC DEVELOPMENT AND IMPROVING THE DOWNTOWN EXPERIENCE OF BOTH RESIDENTS AND VISITORS. 17 17 22 20 0 0 1413092 3675400 79140 34897 139 123 20801 7623 1513172 3718043 0 0 0 0 454881 566419 0 0 182933 939476 1122247 1394357 1688666 118815 2029377 1424769 3419845 181860 147559 1242909 3272286 BUILDING UPON THE ICONIC VISION OF THE GROUP PLAN OF 1903, WE WILL RENEW THE HEART OF DOWNTOWN CLEVELAND FOR TODAY'S CITIZENS AND FUTURE GENERATIONS BY TRANSFORMING AND CONNECTING THE CITY'S SIGNATURE PUBLIC SPACES. 0 0 899916 34897 PROGRAMMING AND MAINTENANCE OF PUBLIC SQUARE IN THE CITY OF CLEVELAND: PUBLIC SQUARE IN DOWNTOWN CLEVELAND, OH IS A SIX ACRE URBAN PARK THAT IS BEING PROGRAMMED REGULARLY WITH MORE THAN 200 EVENTS PER YEAR TO CREATE A SENSE OF NEIGHBORHOOD, IMPACT DOWNTOWN DEVELOPMENT AND CREATE A SAFER COMMUNITY. CONCERTS, FESTIVALS, ICE SKATING, YOGA, PUBLIC ART AND KIDS ACTIVITIES ARE JUST A FEW OF THE PROGRAMS. THE GROUP PLAN COMMISSION ENSURES THAT THE SPACE IS READILY USABLE THROUGH MAINTENANCE AND OPERATIONS ACTIVITIES. MANAGEMENT AND GENERAL. SINCE THE RENOVATION OF PUBLIC SQUARE, THE PARK IS BEING USED THROUGHOUT THE YEAR FOR A WIDE RANGE OF PROGRAMS AND EVENTS. THE WORK OF THE GROUP PLAN COMMISSION IS TO CONTINUALLY ACTIVATE THIS NEIGHBORHOOD SPACE THROUGH UNIQUE PROGRAMMING AND SPECIAL EVENTS AND EXPERIENCES INCLUDES ALL GENERAL AND ADMINISTRATIVE FUNCTIONS. DEVELOPMENT AND FUNDRAISING. GRANTWRITING AND DEVELOPMENT PLANNING EFFORTS. 899916 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 33 0 1 22 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 OH X DAVE BLATE 2164166972 1010 EUCLID AVENUE CLEVELAND OH 44115 MATT CARROLL BOARD MEMBER 2.00 X 0 0 0 DAVID GILBERT BOARD MEMBER 2.00 X 0 0 0 FELTON THOMAS CHAIR, PUBLIC ENGAGEMENT C 2.00 X 0 0 0 DOUG L MILLER BOARD MEMBER 2.00 X 0 0 0 CHRIS RONAYNE BOARD MEMBER 2.00 X 0 0 0 DANIEL P WALSH JR BOARD MEMBER 2.00 X 0 0 0 DOUG PRICE BOARD MEMBER 2.00 X 0 0 0 MATT SCHNEIDER BOARD MEMBER 2.00 X 0 0 0 MELISSA FERCHILL BOARD MEMBER 2.00 X 0 0 0 DAVID JENKINS BOARD MEMBER 2.00 X 0 0 0 DEBBIE DONLEY BOARD MEMBER 2.00 X 0 0 0 CHRIS HESS BOARD MEMBER 2.00 X 0 0 0 CECIL LIBSCOMB BOARD MEMBER 2.00 X 0 0 0 SCOTT LOKKE BOARD MEMBER 2.00 X 0 0 0 TIM COSGROVE BOARD MEMBER 2.00 X 0 0 0 LISA ROSE BOARD MEMBER 2.00 X 0 0 0 ALEX JOHNSON BOARD MEMBER 2.00 X 0 0 0 DAVID KUNTZ BOARD MEMBER 2.00 X 0 0 0 ANTHONY J COYNE CHAIRMAN 5.00 X X 0 0 0 SANAA JULIEN CEO, PRESIDENT 50.00 X 171253 0 10596 171253 0 10596 1 0 1 0 0 69945 3605455 3675400 PROGRAMMING AND MAINTE 900099 34897 34897 34897 123 123 MISC REVENUE 900099 7623 7623 7623 3718043 42520 0 123 181849 132750 49099 384570 280736 103834 33992 32872 1120 31877 31877 10216 10216 2117 2117 4985 4985 44651 7988 36663 CONTRACT LABOR 611569 611569 0 0 PROFESSIONAL FEES 138480 87120 21360 30000 SUPPLIES 69271 11385 57886 0 EQUIPMENT RENTAL AND MA 58191 55683 2508 0 116898 88314 28584 1688666 899916 605817 182933 1138772 1165647 250000 2175000 413 10413 914 890 10066 12792 119620 83621 21973 35999 2631 19104 1424769 3419845 360 43509 6500 0 175000 87500 0 0 0 16550 181860 147559 X 1237909 872286 5000 2400000 1242909 3272286 1424769 3419845 2029377 0 X X 0 1 X 1 0 X 1691591 919026 957145 1413092 3675400 8656254 1691591 919026 957145 1413092 3675400 8656254 1280448 7375806 963 967 765 139 123 2957 8659211 566877 0.85180 0.74870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 119620 83621 35999 35999 OPERATING LEASE LIABILITY 16550 16550 X 3844543 126500 126500 3718043 0 3718043 1815166 126500 126500 1688666 0 1688666 PART X, LINE 2: AS OF JANUARY 1, 2021 AND FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021, THE ORGANIZATION HAD NOT ENGAGED IN ANY ACTIVITY WHICH MANAGEMENT CONSIDERS TO BE ACTIVITY THAT COULD RESULT IN A LOSS OF ITS 501(C)(3) IRS DESIGNATION. FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021, THERE WAS NO TAX INTEREST OR PENALTIES REFLECTED IN THE STATEMENT OF ACTIVITIES OR IN THE STATEMENT OF FINANCIAL POSITION. THE ORGANIZATION FOLLOWS GAAP FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE ORGANIZATION'S ACTIVITIES, THE ORGANIZATION BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. 0 0 0 0 0 0 0 0 0 SANAA JULIEN CEO, PRESIDENT 171253 0 0 0 0 0 0 0 10596 0 181849 0 0 0 DOWNTOWN CLEVELAND ALLIANCE DONOR OPERATING FUNDS X 175000 87500 0 1 1 87500 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM IN CONSULTATION WITH THE FINANCE CONSULTANT FOR THE GROUP PLAN COMMISSION. THE 990 DRAFT IS REVIEWED BY THE FINANCE CONSULTANT, THE CEO, AND THE CHAIRMAN OF GROUP PLAN COMMISSION. ADJUSTMENTS ARE MADE, IF NEEDED, AND THE FINAL 990 IS PREPARED BY THE ACCOUNTING FIRM. THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD OF DIRECTORS AND EXECUTIVE DIRECTOR ARE ASKED TO REVIEW GROUP PLAN COMMISSION'S CONFLICT OF INTEREST POLICIES, ACKNOWLEDGE COMPLIANCE TO THE POLICIES, DISCLOSE CONFLICTS OF INTEREST, AND SIGN THE ACKNOWLEDGEMENT. ANY CONFLICTS IDENTIFIED ARE REVIEWED BY THE BOARD OF DIRECTORS OF GROUP PLAN COMMISSION. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE CEO IS DETERMINED THROUGH THE ANNUAL BUDGETING PROCESS WHICH IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE COPIES OF GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES, VIA MAIL OR EMAIL, WITHIN TEN DAYS OF A REQUEST FROM THE PUBLIC. FORM 990, PART XII, LINE 2C THERE ARE NO CHANGES FROM THE PRIOR YEAR REGARDING THE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.