Civic Intelligence

Henry County Housing Development Group Inc.

990 • Fiscal year 2014 • EIN 02-0684164

Apr 01, 2013 to Mar 31, 2014 • Filed on Nov 07, 2014

Refreshing map…

125 North ChestnutKewanee, IL 61443

(309) 852-2801

Siviq Scores

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

Liabilities / Assets

87th percentile

0.65x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

96th percentile

4.11x

Higher debt load relative to revenue than 96% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

25th percentile

-6.4%

Higher net margin than 25% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

34th percentile

-2.1%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

61st percentile

10%

Faster revenue growth than 61% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Down

$871,149

Down $18,617 (-2.1%) from 2013

Net Assets

Down

$300,566

Down $8,899 (-2.9%) from 2013

Liabilities

Down

$570,583

Down $9,718 (-1.7%) from 2013

Revenue

Up

$138,943

Up $12,759 (+10%) from 2013

Expenses

Up

$147,842

Up $24,085 (+19%) from 2013

Net Income

Down

-$8,899

Down $11,326 (-467%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $890,475Liabilities 2011: $589,993Net Assets 2011: $300,4822011Assets 2012: $893,141Liabilities 2012: $586,103Net Assets 2012: $307,0382012Assets 2013: $889,766Liabilities 2013: $580,301Net Assets 2013: $309,4652013Assets 2014: $871,149Liabilities 2014: $570,583Net Assets 2014: $300,5662014Assets 2015: $856,000Liabilities 2015: $568,910Net Assets 2015: $287,0902015Assets 2016: $863,465Liabilities 2016: $562,366Net Assets 2016: $301,0992016Assets 2017: $870,298Liabilities 2017: $555,544Net Assets 2017: $314,7542017Assets 2018: $911,200Liabilities 2018: $577,849Net Assets 2018: $333,3512018Assets 2019: $880,126Liabilities 2019: $545,581Net Assets 2019: $334,5452019Assets 2020: $866,244Liabilities 2020: $538,624Net Assets 2020: $327,6202020Assets 2021: $865,172Liabilities 2021: $534,780Net Assets 2021: $330,3922021Assets 2022: $849,592Liabilities 2022: $521,134Net Assets 2022: $328,4582022Assets 2023: $893,136Liabilities 2023: $494,473Net Assets 2023: $398,6632023Assets 2024: $906,031Liabilities 2024: $485,132Net Assets 2024: $420,8992024Assets 2025: $909,671Liabilities 2025: $469,379Net Assets 2025: $440,2922025

Highlighted filing

2014

Assets$871,149
Liabilities$570,583
Net Assets$300,566

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $77,659Expenses 2011: $78,753Net Income 2011: -$1,0942011Expenses 2012: $74,3712012Revenue 2013: $126,184Expenses 2013: $123,757Net Income 2013: $2,4272013Revenue 2014: $138,943Expenses 2014: $147,842Net Income 2014: -$8,8992014Revenue 2015: $128,349Expenses 2015: $141,825Net Income 2015: -$13,4762015Revenue 2016: $132,396Expenses 2016: $118,387Net Income 2016: $14,0092016Revenue 2017: $130,614Expenses 2017: $116,960Net Income 2017: $13,6542017Revenue 2018: $141,726Expenses 2018: $123,128Net Income 2018: $18,5982018Revenue 2019: $151,672Expenses 2019: $150,478Net Income 2019: $1,1942019Revenue 2020: $147,570Expenses 2020: $154,495Net Income 2020: -$6,9252020Revenue 2021: $151,663Expenses 2021: $148,891Net Income 2021: $2,7722021Revenue 2022: $149,795Expenses 2022: $151,729Net Income 2022: -$1,9342022Revenue 2023: $223,786Expenses 2023: $153,581Net Income 2023: $70,2052023Revenue 2024: $164,664Expenses 2024: $143,628Net Income 2024: $21,0362024Revenue 2025: $160,942Expenses 2025: $141,549Net Income 2025: $19,3932025

Highlighted filing

2014

Revenue$138,943
Expenses$147,842
Net Income-$8,899
Jump To
Filing Snapshot
Filing Period
Apr 1, 2013 to Mar 31, 2014
Signed
Nov 7, 2014
Return Version
2013v3.1
Gross Receipts
$138,943
Mission and Program Overview

Mission

Provide housing, management and tenant servies

Provide housing, management and tenant servies to low income families, senior citizens and disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$444,554$429,841▼ $14,713
Cash and Non-Interest-Bearing Accounts$306,907$300,201▼ $6,706
Other Notes and Loans Receivable, Net$111,804$111,804→ $0
Accounts Receivable$9,338$11,213▲ $1,875
Prepaid Expenses and Deferred Charges$3,760$4,687▲ $927
Total Assets$889,766$871,149▼ $18,617
Other Assets Total$13,403$13,403→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$544,044$537,437▼ $6,607
Accounts Payable and Accrued Expenses$20,583$21,657▲ $1,074
Deferred Revenue$11,767$8,025▼ $3,742
Other Liabilities$3,907$3,464▼ $443
Total Liabilities$580,301$570,583▼ $9,718
Net Assets / Fund Balance
Unrestricted Net Assets$282,527$267,733▼ $14,794
Temporarily Rstr Net Assets$26,938$32,833▲ $5,895
Total Net Assets Fund Balance$309,465$300,566▼ $8,899
Total Liabilities and Net Assets / Fund Balance$889,766$871,149▼ $18,617

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$394,813$141,577-
Land$35,000--
Equipment$28$21,696-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Benjamin CanterChairperson
Jan MayChairperson
Paul LindseyChairperson
Christine AhlstrandVice Chairperson
Revenue and Support

Revenue Composition

Contributions and Grants
$103,062
Program Service Revenue
$1,241
Investment Income
$411
Other Revenue
$34,229
Change in Net Assets
$-8,899
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$147,842
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$319$31,611$0$31,930
Interest$0$29,410$0$29,410
Depreciation Depletion$0$14,714$0$14,714
Fees for Services Management$0$12,862$0$12,862
Fees for Services Accounting$1,134$4,931$0$6,065
Insurance$0$5,436$0$5,436
All Other Expenses$0$4,628$0$4,628
Office Expenses$0$2,122$0$2,122
Other Expenses$0$1,200$0$1,200
Advertising$1,078$0$0$1,078
Total Functional Expenses$28,428$119,414$0$147,842
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$3,464
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
02-0684164
Phone
3098522801

Signing Officer

Name
Angela Hathaway
Title
Executive Director
Phone
3098522801
Signed
2014-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Hathaway
Formed
2005
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
2

Preparer

Preparer
Melanie Dejohn
Phone
2059820992
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Finance committee reviews form 990

Pt VI, Line 19

Any document required to be public has been done

Pt XII, Line 1

There has been no change in accounting methods

Pt XII, Line 2C

There has been no change in responsibility for oversight of the audit or selection of inependent accountant.

Pt XII, Line 3B

Organization had audit performed under single audit omb circular a-133.

Pt VI, Line 8A

Board meets regularly and maintains minutes documenting any actions approved by the board.

Pt VI, Line 8B

Any separate board committee maintains own documented minutes.

Pt VI, Line 12C

Board members are required to adhere to conflict of interest policy.

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IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt62013: 34229
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt7DESCRIPTION: SERVICE REVENUE
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt82009: 217680
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt92010: 1397
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt102011: 1687
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt112012: 1147
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0329016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0411
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0534
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0838
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01267
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01439
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04489
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98650
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt0329016
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0103036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt089413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt047734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt047052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt041781
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0329016
IRS990ScheduleA/TotalSupportAmt0333505
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0394813
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141577
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0536390
IRS990ScheduleD/EquipmentGrp/BookValueAmt028
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021696
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt021724
IRS990ScheduleD/LandGrp/BookValueAmt035000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt035000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0429841
IRS990ScheduleD/TotalLiabilityAmt03464
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCE COMMITTEE REVIEWS FORM 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY DOCUMENT REQUIRED TO BE PUBLIC HAS BEEN DONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE HAS BEEN NO CHANGE IN ACCOUNTING METHODS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE HAS BEEN NO CHANGE IN RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OR SELECTION OF INEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION HAD AUDIT PERFORMED UNDER SINGLE AUDIT OMB CIRCULAR A-133.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD MEETS REGULARLY AND MAINTAINS MINUTES DOCUMENTING ANY ACTIONS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ANY SEPARATE BOARD COMMITTEE MAINTAINS OWN DOCUMENTED MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOARD MEMBERS ARE REQUIRED TO ADHERE TO CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XII, Line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 12c
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10HENRY COUNTY HOUSING AUTHORITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0366001312
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PUBLIC HOUSING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine10125 NORTH CHESTNUT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0KEWANEE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode061443
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0true
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt012862
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt11200
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0GENERAL LEDGER- MGMT FEES
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1GENERAL LEDGER- OFFICE RENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10HENRY COUNTY HOUSING AUTHORITY
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11HENRY COUNTY HOUSING AUTHORITY
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0l
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1p
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt026938
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt032833
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0889766
IRS990/TotalAssetsEOYAmt0871149
IRS990/TotalAssetsGrp/BOYAmt0889766
IRS990/TotalAssetsGrp/EOYAmt0871149
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0103062
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0119414
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt028428
IRS990/TotalFunctionalExpensesGrp/TotalAmt0147842
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0580301
IRS990/TotalLiabilitiesEOYAmt0570583
IRS990/TotalLiabilitiesGrp/BOYAmt0580301
IRS990/TotalLiabilitiesGrp/EOYAmt0570583
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0309465
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0300566
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01241
IRS990/TotalProgramServiceExpensesAmt028428
IRS990/TotalProgramServiceRevenueAmt01241
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035881
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0138943
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0889766
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0871149
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0282527
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0267733
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10125 NORTH CHESTNUT
IRS990/USAddress/City0KEWANEE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.10$4.69$4.40$1.61$1.42$0.19
2024Detailed filing. Detailed filing data is available for this year.$9.06$4.85$4.21$1.65$1.44$0.21
2023Detailed filing. Detailed filing data is available for this year.$8.93$4.94$3.99$2.24$1.54$0.70
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.50$5.21$3.28$1.50$1.52$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.65$5.35$3.30$1.52$1.49$0.03
2020Detailed filing. Detailed filing data is available for this year.$8.66$5.39$3.28$1.48$1.54$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.80$5.46$3.35$1.52$1.50$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.11$5.78$3.33$1.42$1.23$0.19
2017Detailed filing. Detailed filing data is available for this year.$8.70$5.56$3.15$1.31$1.17$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.63$5.62$3.01$1.32$1.18$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.56$5.69$2.87$1.28$1.42$0.13
2014Detailed filing. Detailed filing data is available for this year.$8.71$5.71$3.01$1.39$1.48$0.09
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.90$5.80$3.09$1.26$1.24$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.93$5.86$3.07$0.74
2011Summary only. Only limited summary data is available for this year.$8.90$5.90$3.00$0.78$0.79$0.01