Civic Intelligence

Harbor Homes Inc.

990 • Fiscal year 2014 • EIN 02-0351932

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

Organization ProfileWWW.HARBORHOMES.ORG

View Organization Page

45 High StreetNashua, NH 03060

(603) 881-8436

Siviq Scores

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

Liabilities / Assets

80th percentile

0.67x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

77th percentile

0.88x

Higher debt load relative to revenue than 77% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

64th percentile

$213,097

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

88th percentile

24%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

93rd percentile

81%

Faster revenue growth than 93% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$22,572,416

Up $4,306,877 (+24%) from 2013

Net Assets

Up

$7,549,501

Up $4,067,635 (+117%) from 2013

Liabilities

Up

$15,022,915

Up $239,242 (+1.6%) from 2013

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin81st percentile

Revenue

Up

$17,168,451

Up $7,697,206 (+81%) from 2013

Expenses

Up

$13,121,002

Up $3,583,313 (+38%) from 2013

Net Income

Up

$4,047,449

Up $4,113,893 (+6192%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$40M$30M$20M$10M$0Assets 2010: $14,622,211Liabilities 2010: $11,351,950Net Assets 2010: $3,270,2612010Assets 2011: $15,059,156Liabilities 2011: $11,298,383Net Assets 2011: $3,760,7732011Assets 2012: $15,893,659Liabilities 2012: $12,357,618Net Assets 2012: $3,536,0412012Assets 2013: $18,265,539Liabilities 2013: $14,783,673Net Assets 2013: $3,481,8662013Assets 2014: $22,572,416Liabilities 2014: $15,022,915Net Assets 2014: $7,549,5012014Assets 2015: $22,644,964Liabilities 2015: $15,099,659Net Assets 2015: $7,545,3052015Assets 2016: $21,827,580Liabilities 2016: $14,086,701Net Assets 2016: $7,740,8792016Assets 2017: $27,467,574Liabilities 2017: $20,326,393Net Assets 2017: $7,141,1812017Assets 2018: $27,581,972Liabilities 2018: $20,778,552Net Assets 2018: $6,803,4202018Assets 2019: $27,946,846Liabilities 2019: $21,230,679Net Assets 2019: $6,716,1672019Assets 2020: $31,595,862Liabilities 2020: $22,217,835Net Assets 2020: $9,378,0272020Assets 2021: $29,802,318Liabilities 2021: $20,315,708Net Assets 2021: $9,486,6102021Assets 2022: $28,609,694Liabilities 2022: $19,379,703Net Assets 2022: $9,229,9912022Assets 2023: $31,193,730Liabilities 2023: $21,516,227Net Assets 2023: $9,677,5032023Assets 2024: $31,604,907Liabilities 2024: $23,155,087Net Assets 2024: $8,449,8202024

Highlighted filing

2014

Assets$22,572,416
Liabilities$15,022,915
Net Assets$7,549,501
Open 2014 Filing

Operations Trend

Revenue Growth93rd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $9,247,3172010Expenses 2011: $10,044,5992011Expenses 2012: $8,386,0062012Revenue 2013: $9,471,245Expenses 2013: $9,537,689Net Income 2013: -$66,4442013Revenue 2014: $17,168,451Expenses 2014: $13,121,002Net Income 2014: $4,047,4492014Revenue 2015: $15,470,627Expenses 2015: $15,476,138Net Income 2015: -$5,5112015Revenue 2016: $16,514,956Expenses 2016: $17,529,943Net Income 2016: -$1,014,9872016Revenue 2017: $22,008,540Expenses 2017: $22,626,428Net Income 2017: -$617,8882017Revenue 2018: $27,910,201Expenses 2018: $28,247,962Net Income 2018: -$337,7612018Revenue 2019: $31,134,964Expenses 2019: $31,433,019Net Income 2019: -$298,0552019Revenue 2020: $32,699,479Expenses 2020: $30,037,410Net Income 2020: $2,662,0692020Revenue 2021: $34,009,669Expenses 2021: $33,987,733Net Income 2021: $21,9362021Revenue 2022: $36,882,083Expenses 2022: $37,123,368Net Income 2022: -$241,2852022Revenue 2023: $37,894,040Expenses 2023: $37,480,499Net Income 2023: $413,5412023Revenue 2024: $39,707,253Expenses 2024: $40,917,334Net Income 2024: -$1,210,0812024

Highlighted filing

2014

Revenue$17,168,451
Expenses$13,121,002
Net Income$4,047,449
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$17,463,421
Mission and Program Overview

Mission

Harbor homes's mission is to create and provide quality health care, housing and supportive services to individuals and their families, including veterans challenged with a behavioral mental health disorder and/or homelessness.

To create and provide quality residential and supportive services for individuals, and their families, with mental illness and/or experiencing homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,337,606$19,999,007▲ $3,661,401
Accounts Receivable$695,273$1,437,985▲ $742,712
Cash and Non-Interest-Bearing Accounts$440,522$170,394▼ $270,128
Pledges and Grants Receivable$100,000$50,000▼ $50,000
Prepaid Expenses and Deferred Charges$27,203$28,575▲ $1,372
Total Assets$18,265,539$22,572,416▲ $4,306,877
Other Assets Total$664,935$886,455▲ $221,520
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,755,125$13,458,741▼ $296,384
Accounts Payable and Accrued Expenses$742,254$1,304,725▲ $562,471
Other Liabilities$222,637$257,116▲ $34,479
Deferred Revenue$63,657$2,333▼ $61,324
Total Liabilities$14,783,673$15,022,915▲ $239,242
Net Assets / Fund Balance
Unrestricted Net Assets$3,258,758$7,499,959▲ $4,241,201
Temporarily Rstr Net Assets$223,108$49,542▼ $173,566
Total Net Assets Fund Balance$3,481,866$7,549,501▲ $4,067,635
Total Liabilities and Net Assets / Fund Balance$18,265,539$22,572,416▲ $4,306,877

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,605,243$3,854,446$17,459,689
Other Land Buildings$4,442,919-$4,442,919
Land$1,759,480-$1,759,480
Equipment$191,365$750,815$942,180
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter KelliherPresident & CEOFT$128,608$61,090$189,698
Carol FurlongVP of OperationsFT$90,656$19,299$109,955
Patricia RobitailleVP of FinanceFT$90,034$15,457$105,491

Board Members and Trustees

NameTitle
Robert FischerChair
Vincent ChamberlainVice-chair
Alphonse HaettenschwillerBoard Member
Captain James LimaBoard Member
Dan SalletBoard Member
Joel JaffeBoard Member
Laurie Des RochersBoard Member
Lynn KingBoard Member
Naomi MoodyBoard Member
Nathan GoodwinBoard Member
Pastor Geoff DefrancaBoard Member
Rick PlanteBoard Member
Robert KelliherBoard Member
Trent SmithBoard Member
Laurie GoguenSecretary
David AponovichTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Harvey ConstructionConstruction-$3,445,481
Revenue and Support

Revenue Composition

Contributions and Grants
$13,117,276
Program Service Revenue
$3,086,256
Investment Income
$601,915
Other Revenue
$363,004
All Other Contributions
$273,062
Change in Net Assets
$4,047,449

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,168,451
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$50,405
Total Revenue per Audited Statements
$17,218,856
Total Revenue per Form 990
$17,168,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,642,001
Other Expenses$6,183,585
Total Fundraising Expense$464,387
Grants and Similar Amounts Paid$295,416
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,171,679$515,733$277,953$4,965,365
Occupancy$3,499,076$44,951$2,474$3,546,501
Other Employee Benefits$549,983$171,735$18,770$740,488
Depreciation Depletion$590,571$40,207$2,339$633,117
Fees for Services Other$428,440$60,423$12,660$501,523
Payroll Taxes$392,602$62,054$28,052$482,708
Current Officers, Directors, Trustees, and Key Employees$92,048$227,564$110,493$430,105
Interest$63,571$352,044$1,405$417,020
Grants to Domestic Orgs$295,416--$295,416
Office Expenses$111,269$75,361$2,371$189,001
Information Technology$109,688$24,645$39$134,372
All Other Expenses$81,697$22,655$172$104,524
Insurance$71,280$21,547$1,094$93,921
Travel$35,819$24,748$381$60,948
Fees for Services Accounting-$49,400-$49,400
Other Expenses$5,618$42,434$94$48,146
Fees for Services Legal$25,800$21,517$75$47,392
Conferences and Meetings$26,260$10,627$175$37,062
Advertising$8,726$20,374$1,323$30,423
Pension Plan Contributions$4,901$14,140$4,294$23,335
Fees for Services Management-$8,964-$8,964
Total Functional Expenses$10,844,900$1,811,715$464,387$13,121,002

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,151,221
Expenses per Audited Statements$13,121,002
Total Expenses per Form 990$13,121,002
Expenses Not Reported on Form 990$30,219
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,519
Fundraising Direct Expenses$17,381
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$52,519$52,519$17,381$35,138
Total Events$52,519$52,519$17,381$35,138
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Organizations$160,868
Other Liabilities$54,719
Security Deposits$41,529
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 11

“The form 990 is prepared by the independent accountant and then given to the vice president of finance for review. The vp of finance will then forward the document to the vice president of operations as well as the president and ceo. After it has been successfully reviewed by the vp of operations and the president and ceo, it is presented to the members of the board for review.”

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

“The conflict of interest policy is reviewed each year and all the board members are required to sign a new one each year. Any changes in the format are given to the attorneys and they change it. Further, the organization has adopted a conflict of interest policy required by the state of new hampshire.”

Form 990, Part VI, Section B, Line 15

“The president and ceo is employed under a contract which includes a review after five years. The contract was created through board and attorney consultation. His salary is compared with other nonprofits and reviewed by the attorneys to ensure that he is not a highly compensated key employee over the limit of what is reasonable. The salary for key employees is determined by the board based on a review of comparable salaries in the area.”

Form 990, Part VI, Section C, Line 19

“A copy of the governing documents, conflict of interest policy and finanacial statements are all available from the organization upon request.”

Filing and Contact Details

Filer

EIN
02-0351932
Phone
6038818436

Signing Officer

Name
Peter Kelleher
Title
President & CEO
Phone
6038823616
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Kelleher
Formed
1980
Legal Domicile
Nh
Voting Board Members
16
Independent Board Members
16
Employees
178
Volunteers
51

Preparer

Preparer
Sheryl L Stephens-burke CPA
Phone
6038821111
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XI, Line 2C

“The finance committee assumes responsibility for oversight of the audit and the auditor is selected each year by approval. This policy has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows fasb asc 740-10, accounting for uncertainty in income taxes, which clarifies the accounting for uncertainty in income taxes and prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. Fasb asc 740-10 did not have a material impact on the organization's financial statements. The organization's federal form 990 (return of organization exempt from income tax) is subject to examination by the irs, generally for three years after filing.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental and fundraising expenses not netted on financial statements”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental and fundraising expenses not netted on financial statements”

Raw XML AppendixShowing 400 of 836 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/PersonNm9RICK PLANTE
IRS990/Form990PartVIISectionAGrp/PersonNm10DAN SALLET
IRS990/Form990PartVIISectionAGrp/PersonNm11TRENT SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID APONOVICH
IRS990/Form990PartVIISectionAGrp/PersonNm13VINCENT CHAMBERLAIN
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBERT FISCHER
IRS990/Form990PartVIISectionAGrp/PersonNm15LAURIE GOGUEN
IRS990/Form990PartVIISectionAGrp/PersonNm16PETER KELLIHER
IRS990/Form990PartVIISectionAGrp/PersonNm17CAROL FURLONG
IRS990/Form990PartVIISectionAGrp/PersonNm18PATRICIA ROBITAILLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16128608
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1790656
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1890034
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1623399
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt017381
IRS990/FundraisingGrossIncomeAmt052519
IRS990/GainOrLossGrp/OtherAmt0601751
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt012844214
IRS990/GrantAmt0295416
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0295416
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0295416
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0866502
IRS990/GrossReceiptsAmt017463421
IRS990/GrossRentsGrp/RealAmt095816
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt039
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt024645
IRS990/InformationTechnologyGrp/ProgramServicesAmt0109688
IRS990/InformationTechnologyGrp/TotalAmt0134372
IRS990/InsuranceGrp/FundraisingAmt01094
IRS990/InsuranceGrp/ManagementAndGeneralAmt021547
IRS990/InsuranceGrp/ProgramServicesAmt071280
IRS990/InsuranceGrp/TotalAmt093921
IRS990/InterestGrp/FundraisingAmt01405
IRS990/InterestGrp/ManagementAndGeneralAmt0352044
IRS990/InterestGrp/ProgramServicesAmt063571
IRS990/InterestGrp/TotalAmt0417020
IRS990/InvestmentIncomeGrp/ExclusionAmt0164
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0164
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0370
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04605261
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016337606
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019999007
IRS990/LandBldgEquipCostOrOtherBssAmt024604268
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0264751
IRS990/LessRentalExpensesGrp/RealAmt012838
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CREATE AND PROVIDE QUALITY RESIDENTIAL AND SUPPORTIVE SERVICES FOR INDIVIDUALS, AND THEIR FAMILIES, LIVING WITH MENTAL ILLNESS AND/OR EXPERIENCING HOMELESSNESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013755125
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013458741
IRS990/NetAssetsOrFundBalancesBOYAmt03481866
IRS990/NetAssetsOrFundBalancesEOYAmt07549501
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0601751
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0601751
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt035138
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt035138
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt084816
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt082978
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1838
IRS990/NetUnrelatedBusTxblIncmAmt0-1358
IRS990/NetUnrlzdGainsLossesInvstAmt020186
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02474
IRS990/OccupancyGrp/ManagementAndGeneralAmt044951
IRS990/OccupancyGrp/ProgramServicesAmt03499076
IRS990/OccupancyGrp/TotalAmt03546501
IRS990/OfficeExpensesGrp/FundraisingAmt02371
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt075361
IRS990/OfficeExpensesGrp/ProgramServicesAmt0111269
IRS990/OfficeExpensesGrp/TotalAmt0189001
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0664935
IRS990/OtherAssetsTotalGrp/EOYAmt0886455
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018770
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0171735
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0549983
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0740488
IRS990/OtherExpensesGrp/Desc0SECURITY DEPOSITS
IRS990/OtherExpensesGrp/Desc1OPERATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3OTHER EXPENDITURES
IRS990/OtherExpensesGrp/FundraisingAmt0223
IRS990/OtherExpensesGrp/FundraisingAmt194
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0592
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142434
IRS990/OtherExpensesGrp/ProgramServicesAmt0117348
IRS990/OtherExpensesGrp/ProgramServicesAmt199808
IRS990/OtherExpensesGrp/ProgramServicesAmt263300
IRS990/OtherExpensesGrp/ProgramServicesAmt35618
IRS990/OtherExpensesGrp/TotalAmt0117348
IRS990/OtherExpensesGrp/TotalAmt1100031
IRS990/OtherExpensesGrp/TotalAmt263892
IRS990/OtherExpensesGrp/TotalAmt348146
IRS990/OtherLiabilitiesGrp/BOYAmt0222637
IRS990/OtherLiabilitiesGrp/EOYAmt0257116
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1EMPLOYMENT PROJECTS
IRS990/OtherRevenueMiscGrp/Desc2MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0158192
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt153900
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt232796
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0158192
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt153900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt232796
IRS990/OtherRevenueTotalAmt0244888
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0277953
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0515733
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04171679
IRS990/OtherSalariesAndWagesGrp/TotalAmt04965365
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt028052
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062054
IRS990/PayrollTaxesGrp/ProgramServicesAmt0392602
IRS990/PayrollTaxesGrp/TotalAmt0482708
IRS990/PensionPlanContributionsGrp/FundraisingAmt04294
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014140
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04901
IRS990/PensionPlanContributionsGrp/TotalAmt023335
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0100000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027203
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028575
IRS990/PrincipalOfficerNm0PETER KELLEHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID/MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES - RENT & SERVICE CHAR
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT FEES - FOOD & COMMON AREAS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01254522
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1992635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2771934

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,572,416
Liabilities
$15,022,915
Net assets
$7,549,501
Revenue
$17,168,451
Expenses
$13,121,002
Net income
$4,047,449
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.6$23.2$8.45$39.7$40.9$1.21
2023Detailed filing. Detailed filing data is available for this year.$31.2$21.5$9.68$37.9$37.5$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.6$19.4$9.23$36.9$37.1$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.8$20.3$9.49$34.0$34.0$0.02
2020Detailed filing. Detailed filing data is available for this year.$31.6$22.2$9.38$32.7$30.0$2.66
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.9$21.2$6.72$31.1$31.4$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.6$20.8$6.80$27.9$28.2$0.34
2017Detailed filing. Detailed filing data is available for this year.$27.5$20.3$7.14$22.0$22.6$0.62
2016Detailed filing. Detailed filing data is available for this year.$21.8$14.1$7.74$16.5$17.5$1.01
2015Detailed filing. Detailed filing data is available for this year.$22.6$15.1$7.55$15.5$15.5$0.01
2014Detailed filing. Detailed filing data is available for this year.$22.6$15.0$7.55$17.2$13.1$4.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$14.8$3.48$9.47$9.54$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$12.4$3.54$8.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$11.3$3.76$10.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$11.4$3.27$9.25