Civic Intelligence

St Stephen'S Human Services Inc

990 • Fiscal year 2017 • EIN 01-0639118

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 09, 2017

Organization ProfileWWW.STSTEPHSmpls.ORG

View Organization Page

2309 Nicollet AvenueMinneapolis, MN 55404

(612) 874-0311

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

42nd percentile

0.15x

Higher debt load relative to assets than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

18th percentile

0.05x

Higher debt load relative to revenue than 18% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

60th percentile

6.2%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$122,824

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

87th percentile

26%

Faster asset growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

9.5%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$4,720,374

Up $979,583 (+26%) from 2016

Net Assets

Up

$4,030,663

Up $967,501 (+32%) from 2016

Liabilities

Up

$689,711

Up $12,082 (+1.8%) from 2016

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin60th percentile

Revenue

Up

$12,662,406

Up $1,095,998 (+9.5%) from 2016

Expenses

Down

$11,880,879

Down $77,150 (-0.6%) from 2016

Net Income

Up

$781,527

Up $1,173,148 (+300%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $3,581,791Liabilities 2011: $792,196Net Assets 2011: $2,789,5952011Assets 2012: $3,813,697Liabilities 2012: $886,246Net Assets 2012: $2,927,4512012Assets 2013: $3,827,227Liabilities 2013: $697,161Net Assets 2013: $3,130,0662013Assets 2014: $3,796,085Liabilities 2014: $668,929Net Assets 2014: $3,127,1562014Assets 2015: $4,111,154Liabilities 2015: $584,835Net Assets 2015: $3,526,3192015Assets 2016: $3,740,791Liabilities 2016: $677,629Net Assets 2016: $3,063,1622016Assets 2017: $4,720,374Liabilities 2017: $689,711Net Assets 2017: $4,030,6632017Assets 2018: $4,921,844Liabilities 2018: $997,967Net Assets 2018: $3,923,8772018Assets 2019: $5,116,323Liabilities 2019: $952,705Net Assets 2019: $4,163,6182019Assets 2020: $12,695,506Liabilities 2020: $2,379,614Net Assets 2020: $10,315,8922020Assets 2021: $18,050,052Liabilities 2021: $3,525,783Net Assets 2021: $14,524,2692021Assets 2022: $17,135,849Liabilities 2022: $3,315,385Net Assets 2022: $13,820,4642022Assets 2023: $17,628,506Liabilities 2023: $5,540,255Net Assets 2023: $12,088,2512023Assets 2024: $15,075,618Liabilities 2024: $6,980,298Net Assets 2024: $8,095,3202024

Highlighted filing

2017

Assets$4,720,374
Liabilities$689,711
Net Assets$4,030,663
Open 2017 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2011: $10,623,8252011Expenses 2012: $10,534,8952012Revenue 2013: $12,034,770Expenses 2013: $11,872,877Net Income 2013: $161,8932013Revenue 2014: $11,783,330Expenses 2014: $11,864,177Net Income 2014: -$80,8472014Revenue 2015: $12,040,220Expenses 2015: $11,711,829Net Income 2015: $328,3912015Revenue 2016: $11,566,408Expenses 2016: $11,958,029Net Income 2016: -$391,6212016Revenue 2017: $12,662,406Expenses 2017: $11,880,879Net Income 2017: $781,5272017Revenue 2018: $12,479,516Expenses 2018: $12,534,606Net Income 2018: -$55,0902018Revenue 2019: $12,675,541Expenses 2019: $12,432,287Net Income 2019: $243,2542019Revenue 2020: $19,132,861Expenses 2020: $13,119,820Net Income 2020: $6,013,0412020Revenue 2021: $20,148,207Expenses 2021: $19,752,965Net Income 2021: $395,2422021Revenue 2022: $18,145,205Expenses 2022: $17,710,336Net Income 2022: $434,8692022Revenue 2023: $17,132,224Expenses 2023: $19,083,188Net Income 2023: -$1,950,9642023Revenue 2024: $18,467,378Expenses 2024: $22,815,498Net Income 2024: -$4,348,1202024

Highlighted filing

2017

Revenue$12,662,406
Expenses$11,880,879
Net Income$781,527
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 9, 2017
Return Version
2016v3.0
Gross Receipts
$12,779,576
Mission and Program Overview

Mission

TO END HOMELESSNESS.

To end homelessness by providing shelter, housing, and employment to families and individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,529,838$2,764,478▲ $1,234,640
Investments in Publicly Traded Securities$477,484$675,739▲ $198,255
Pledges and Grants Receivable$503,036$543,638▲ $40,602
Cash and Non-Interest-Bearing Accounts$876,564$410,531▼ $466,033
Land, Buildings, and Equipment, Net$321,861$272,784▼ $49,077
Accounts Receivable$26,655$34,119▲ $7,464
Prepaid Expenses and Deferred Charges$5,353$19,085▲ $13,732
Total Assets$3,740,791$4,720,374▲ $979,583
Liabilities
Other Liabilities$281,746$338,040▲ $56,294
Accounts Payable and Accrued Expenses$325,559$328,321▲ $2,762
Deferred Revenue$70,324$23,350▼ $46,974
Total Liabilities$677,629$689,711▲ $12,082
Net Assets / Fund Balance
Unrestricted Net Assets$2,719,720$3,933,193▲ $1,213,473
Temporarily Rstr Net Assets$343,442$97,470▼ $245,972
Total Net Assets Fund Balance$3,063,162$4,030,663▲ $967,501
Total Liabilities and Net Assets / Fund Balance$3,740,791$4,720,374▲ $979,583

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$163,385$212,770$376,155
Leasehold Improvements$109,399$195,855$305,254

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$516,624-▲ $220,689$-29,354$699,228
2015$613,925-▼ $62,180$-27,032$516,624
2014$562,724-▲ $87,936$-28,157$613,925
2013$453,448-▲ $144,589$-27,005$562,724
2012$402,436-▲ $73,200$-15,907$453,448
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gail dorfmanexecutive directorFT$110,401$12,423$122,824
Carol HoodFINANCE DIRECTOrFT$85,940$11,605$97,545

Board Members and Trustees

NameTitle
Chuck WebberChair
Kristina A NelsonVice chair
Dr Hugh Edward SmeltekopDirECTOR
Dr Stanley H BrownDirector
Henry BromelkampdireCTOR
J Andrew HerringdirECTOR
Jim NikolaiDirector
Loretta LarkeydIRECTOR
Nicole BernardidirECTOR
Sara Armstrong-NathandIRECTOR
ed MurphydirECTOR
Jay Mcgregorsecretary
Karen KleinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Proton InvestmentsRent901 Marquette Avenue 1500, MinneapolIS, MN 55402$163,415
Grannes PropertiesRent5402 Parkdale Dr Suite 101, St Louis Park, MN 55416$125,412
Elmwood PropertiesRent5015 Eagle Creek Blvd, Shakopee, MN 55379$103,415
-Rent1420 ROLLINS AVE SE, Minneapolis, MN 55414$100,751
Revenue and Support

Revenue Composition

Contributions and Grants
$11,215,373
Program Service Revenue
$1,301,681
Investment Income
$37,163
Other Revenue
$108,189
All Other Contributions
$2,516,927
Change in Net Assets
$781,527

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$65,000Opinion of company p
Clothing and Household Goods-$23,663Rummage Sale Pricing
Other Non Cash Contri Table1$7,500Standard rental rate
Food Inventory5$535Comparative Food Prices
Total Noncash Contributions7$96,698-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,653,595
Revenue Not Reported on Financial Statements
$8,811
Revenue Not Reported on Form 990
$185,974
Other Revenue Adjustments
$8,811
Total Revenue per Audited Statements
$12,839,569
Total Revenue per Form 990
$12,662,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,961,054
Salaries, Compensation, and Employee Benefits$4,919,825
Total Fundraising Expense$389,188
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,001,040$408,308$217,068$3,626,416
Other Employee Benefits$576,869$31,543$30,640$639,052
Occupancy$465,236$33,314$19,296$517,846
Office Expenses$80,607$234,464$48,401$363,472
Payroll Taxes$280,839$44,966$20,454$346,259
Current Officers, Directors, Trustees, and Key Employees$68,314$130,018$22,037$220,369
Fees for Services Other$63,181$115,374$16,136$194,691
Pension Plan Contributions$77,202$6,141$4,386$87,729
Travel$74,993$347$522$75,862
Depreciation Depletion$38,460$10,616-$49,076
Conferences and Meetings$17,999$17,509$319$35,827
Insurance$340$14,895-$15,235
Other Expenses$4,728$216$9,929$14,873
Fees for Services Accounting-$13,500-$13,500
Interest$11,007--$11,007
Fees for Service Investment Mgmnt Fees-$8,811-$8,811
Fees for Services Legal-$5,789-$5,789
Total Functional Expenses$10,415,880$1,075,811$389,188$11,880,879

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,880,879
Expenses per Audited Statements$11,872,068
Total Expenses per Audited Statements$11,872,068
Expenses Not Reported on Financial Statements$8,811
Other Expense Adjustments$8,811
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$134,153
Fundraising Direct Expenses$25,964
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Donor Dinner$118,755$118,755$4,740$114,015
Mrv$8,005$8,005$60$7,945
Total Events$134,153$134,153$25,964$108,189
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Participant Deposits$338,040
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The 990 is prepared by the auditing firm. The Executive Director emails a draft copy of the 990 to members of the Board of Directors for review. It is discussed and approved at the next meeting of the Board.”

Form 990, Part VI, Section B, line 12C

“Annually, the Conflict of Interest Policy and the Gift Policy is provided to each person for review and approval. The Human Resources Director verifies that the signed policy is received from each person.”

Form 990, Part VI, Section B, line 15

“The Board of Directors hires an independent consultant to facilitate the annual review of the Executive Director for job performance. Compensation is determined by reviewing comparable data and budget constraints. Members of the Board of Directors are not paid. other officers and key employees Compensation is determined by reviewing comparable data and budget constraints.”

Form 990, Part VI, Section C, line 19

“These documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
ST STEPHEN'S HUMAN SERVICES INC
EIN
01-0639118
Phone
6128740311
Address
2309 NICOLLET AVENUE, MINNEAPOLIS, MN 55404

Signing Officer

Name
Gail Dorfman
Title
executive director
Phone
6128740311
Signed
2017-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gail Dorfman
Formed
2002
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
13
Employees
192
Volunteers
443

Preparer

Firm
MahoneyUlbrichChristiansen & Russ PA
Address
10 River Park Plaza Suite 800, Saint Paul, MN 55107
Preparer
Lance J Brock
Phone
6512276695
Supplemental Narrative

Additional Explanations

Form 990, Part XII

“This process has not changed from the prior year.”

Financial Statement Notes

Part V, Line 4:

“Earnings are to be used for social service programs.”

Part X, Line 2:

“Management believes human services does not have any unrelated business income or uncertain tax positions in 2017 or 2016.”

Part XI, Line 4B - Other Adjustments:

“Investment fees shown as an expense on the form 990 8,811.”

Part XII, Line 4B - Other Adjustments:

“INVESTMENT FEES 8,811.”

Raw XML AppendixShowing 400 of 639 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm2HENRY BROMELKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm3Jim Nikolai
IRS990/Form990PartVIISectionAGrp/PersonNm4JAY MCGREGOR
IRS990/Form990PartVIISectionAGrp/PersonNm5Nicole Bernardi
IRS990/Form990PartVIISectionAGrp/PersonNm6Kristina A Nelson
IRS990/Form990PartVIISectionAGrp/PersonNm7Dr Stanley H Brown
IRS990/Form990PartVIISectionAGrp/PersonNm8Dr Hugh Edward Smeltekop
IRS990/Form990PartVIISectionAGrp/PersonNm9Sara Armstrong-Nathan
IRS990/Form990PartVIISectionAGrp/PersonNm10Loretta Larkey
IRS990/Form990PartVIISectionAGrp/PersonNm11ed Murphy
IRS990/Form990PartVIISectionAGrp/PersonNm12Karen Klein
IRS990/Form990PartVIISectionAGrp/PersonNm13CAROL HOOD
IRS990/Form990PartVIISectionAGrp/PersonNm14Gail dorfman
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1385940
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1dirECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2direCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5dirECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DirECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9dIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10dIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11dirECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13FINANCE DIRECTOr
IRS990/Form990PartVIISectionAGrp/TitleTxt14executive director
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO END HOMELESSNESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03063162
IRS990/NetAssetsOrFundBalancesEOYAmt04030663
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0108189
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0108189
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IRS990/OccupancyGrp/ManagementAndGeneralAmt033314
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IRS990/OccupancyGrp/TotalAmt0517846
IRS990/OfficeExpensesGrp/FundraisingAmt048401
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0234464
IRS990/OfficeExpensesGrp/ProgramServicesAmt080607
IRS990/OfficeExpensesGrp/TotalAmt0363472
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031543
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0576869
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0639052
IRS990/OtherExpensesGrp/Desc0SPECIFIC ASSISTANCE
IRS990/OtherExpensesGrp/Desc1PRINTING & PUBLICATIONS
IRS990/OtherExpensesGrp/FundraisingAmt09929
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0216
IRS990/OtherExpensesGrp/ProgramServicesAmt05655065
IRS990/OtherExpensesGrp/ProgramServicesAmt14728
IRS990/OtherExpensesGrp/TotalAmt05655065
IRS990/OtherExpensesGrp/TotalAmt114873
IRS990/OtherLiabilitiesGrp/BOYAmt0281746
IRS990/OtherLiabilitiesGrp/EOYAmt0338040
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0217068
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0408308
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03001040
IRS990/OtherSalariesAndWagesGrp/TotalAmt03626416
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IRS990/PayrollTaxesGrp/FundraisingAmt020454
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044966
IRS990/PayrollTaxesGrp/ProgramServicesAmt0280839
IRS990/PayrollTaxesGrp/TotalAmt0346259
IRS990/PensionPlanContributionsGrp/FundraisingAmt04386
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06141
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt077202
IRS990/PensionPlanContributionsGrp/TotalAmt087729
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0503036
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0543638
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05353
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019085
IRS990/PrincipalOfficerNm0Gail Dorfman
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0BOARD AND LODGE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1Fee Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0897874
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1403807
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0897874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1403807
IRS990/ProgSrvcAccomActy2Grp/Desc0Rapid Re-housing - This program helps families and single adults transition quickly from shelter into housing with supportive services and rental subsidy.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01251179
IRS990/ProgSrvcAccomActy3Grp/Desc0MhfA Subsidies - Rental subsidies are an important tool for helping some single adults and families maintain their housing while they work toward self-sufficiency. These subsidies are provided through Minnesota Housing.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01545684
IRS990/ProgSrvcAccomActyOtherGrp/Desc0St. Stephen's Shelter - The shelter is offered to forty-five adult men every night while we work with them to access housing and support services.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Street Outreach - This program provides the first contact for individuals living outside and for the community members concerned for them. Partnering with law enforcement, probation officers, and other stakeholders, this intensive outreach connects people to shelter housing and other services.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Prevention - This program works with families and single adults who are facing eviction. One-time financial support and counseling prevent them from becoming homeless.
IRS990/ProgSrvcAccomActyOtherGrp/Desc3Community Engagement - This program engages people experiencing homelessness and other members of the community in advocating for systemic change in the ways homelessness is addressed. The program offers A Day in the Life, an experiential-learning program that gives participants an opportunity to learn directly from people experiencing homelessness; zAmya Theater Project offers educational performances about homelessness by people who have experienced homelessness; and legislative advocacy in collaboration with our nonprofit partners.
IRS990/ProgSrvcAccomActyOtherGrp/Desc4Rep Payee and Other Resources - THIS PROGRAM connects people experiencing homelessness or poverty to essential resources, such as representative payee services, birth certificates, and the Handbook of the Streets, enabling them to effectively navigate their way through challenges.
IRS990/ProgSrvcAccomActyOtherGrp/Desc5Kateri Residence - Kateri Residence provides sober transitional housing to American Indian women recovering from chemical dependency and their children. Kateri blends traditional recovery methods such as AA and 12-step with a focus on American Indian culture and spirituality. the program works closely with county child protective service to reconnect Kateri residents and their children.
IRS990/ProgSrvcAccomActyOtherGrp/Desc6Family Supportive Housing - This program works with high-barrier families who need long-term support to secure and maintain housing.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0489484
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1824119
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2221390
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3218707
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt4181190
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt5528127
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt61178449
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0403807
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IRS990/PYOtherExpensesAmt06770466
IRS990/PYOtherRevenueAmt047780
IRS990/PYProgramServiceRevenueAmt01264998
IRS990/PYRevenuesLessExpensesAmt0-391621
IRS990/PYSalariesCompEmpBnftPaidAmt05187563
IRS990/PYTotalExpensesAmt011958029
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011566408
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IRS990/ReconcilationRevenueExpnssAmt0781527
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt02764478
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010251414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010706645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010357611
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010709463

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,720,374
Liabilities
$689,711
Net assets
$4,030,663
Revenue
$12,662,406
Expenses
$11,880,879
Net income
$781,527
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.1$6.98$8.10$18.5$22.8$4.35
2023Detailed filing. Detailed filing data is available for this year.$17.6$5.54$12.1$17.1$19.1$1.95
2022Detailed filing. Detailed filing data is available for this year.$17.1$3.32$13.8$18.1$17.7$0.43
2021Detailed filing. Detailed filing data is available for this year.$18.1$3.53$14.5$20.1$19.8$0.40
2020Detailed filing. Detailed filing data is available for this year.$12.7$2.38$10.3$19.1$13.1$6.01
2019Detailed filing. Detailed filing data is available for this year.$5.12$0.95$4.16$12.7$12.4$0.24
2018Detailed filing. Detailed filing data is available for this year.$4.92$1.00$3.92$12.5$12.5$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.72$0.69$4.03$12.7$11.9$0.78
2016Detailed filing. Detailed filing data is available for this year.$3.74$0.68$3.06$11.6$12.0$0.39
2015Detailed filing. Detailed filing data is available for this year.$4.11$0.58$3.53$12.0$11.7$0.33
2014Detailed filing. Detailed filing data is available for this year.$3.80$0.67$3.13$11.8$11.9$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.83$0.70$3.13$12.0$11.9$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$0.89$2.93$10.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$0.79$2.79$10.6