CDP Survey
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Number of Board Members
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Executive Director
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Prefix
First Name
Last Name
How many Board members live or work in CDC service area?
Date of Employment
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What are the approximate number of financial transactions your CDC has each month ?
How would you describe cashflow in your organization?
*
Constant challenge that sometimes effects payments to staff
Challenging but manage it by delaying payment to vendors
Not a challenge - we have reserves and lines of credit
Other
Do any of your core lines of business run operating deficits in excess of what what you are able to be reimbursed for by funders or cover with unrestricted reserves, or raise in unrestricted funds to cover operations? If yes, detail which lines and the extent of the shortfall.
Do any of your completed real estate projects experience operating deficits? If yes, please identify the projects and detail the extent of the deficit,
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Did your CDC need to create any contingency budgets in the last 12 month due to a loss of funding or revenue, or unexpected expenses?
Yes
No
Over the last 12 mths, did the CDC release funds from restriction on schedule, fulfilling its commitments to funders as planned?
Yes
No
If NO, please describe the circumstances.
How many different types of funders does the CDC have to support core operations?
Please Select
1 - 5
6 - 10
11 or more
Does your CDC have a 501c3?
Yes
No
If yes, please attach a copy of the 501 c3 exemption letter
Is the CDC up to date on its tax return filings?
Yes
No
Was the CDC's last required IRS 990 filed on time (with approved extensions)?
Yes
No
If NO to any of prior 3 questions, please provide details
Have previous quarter payroll taxes been paid?
Yes
No
Does the CDC have a certificate of good standing? If yes, please upload a copy.
Does the CDC utilize outside service providers for any bookeeping or financial management services?
Yes
No
If YES, please describe the services you contract for, and provide the name and resume of accountant, bookeeper,and/or bookkeeping service.
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