Civic Intelligence

Our Place Drop in Center Inc Our Place Drop-In Center

EIN 03-0333339 • 501(c)3 • Bellows Falls, VT

Profile

Our place is a daytime drop-in center that offers help with food and and other essential needs in a non-judgmental, safe and respectful atmosphere. Although we do still use the connecting pepole to food, shelter and each other as a motto.

4 Island StreetBellows Falls, VT 05101

ourplacevermont.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

81st percentile

0.14x

Higher debt load relative to assets than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

84th percentile

0.12x

Higher debt load relative to revenue than 84% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

25th percentile

-17%

Higher net margin than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

96th percentile

$66,830

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 21.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

28th percentile

-26%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

39th percentile

-14%

Faster revenue growth than 39% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$265,735

Down $94,509 (-26%) from 2023

Liabilities

Down

$37,741

Down $61,993 (-62%) from 2023

Net Assets

Down

$227,994

Down $32,516 (-12%) from 2023

Revenue

Down

$318,589

Down $49,885 (-14%) from 2023

Expenses

Up

$372,059

Up $8,275 (+2.3%) from 2023

Net Income

Down

-$53,470

Down $58,160 (-1240%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $80,584Liabilities 2011: $12,926Net Assets 2011: $67,6582011Assets 2012: $86,023Liabilities 2012: $18,261Net Assets 2012: $67,7622012Assets 2013: $80,383Liabilities 2013: $9,922Net Assets 2013: $70,4612013Assets 2014: $278,825Liabilities 2014: $166,445Net Assets 2014: $112,3802014Assets 2015: $243,388Liabilities 2015: $131,475Net Assets 2015: $111,9132015Assets 2016: $148,500Liabilities 2016: $35,364Net Assets 2016: $113,1362016Assets 2017: $228,995Liabilities 2017: $116,450Net Assets 2017: $112,5452017Assets 2018: $173,770Liabilities 2018: $53,655Net Assets 2018: $120,1152018Assets 2019: $209,218Liabilities 2019: $63,918Net Assets 2019: $145,3002019Assets 2020: $257,202Liabilities 2020: $34,750Net Assets 2020: $222,4522020Assets 2021: $341,104Liabilities 2021: $68,990Net Assets 2021: $272,1142021Assets 2022: $292,984Liabilities 2022: $38,765Net Assets 2022: $254,2192022Assets 2023: $360,244Liabilities 2023: $99,734Net Assets 2023: $260,5102023Assets 2024: $265,735Liabilities 2024: $37,741Net Assets 2024: $227,9942024

Highlighted filing

2024

Assets$265,735
Liabilities$37,741
Net Assets$227,994

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KRevenue 2011: $243,298Expenses 2011: $245,822Net Income 2011: -$2,5242011Revenue 2012: $261,258Expenses 2012: $261,154Net Income 2012: $1042012Revenue 2013: $260,059Expenses 2013: $257,360Net Income 2013: $2,6992013Revenue 2014: $318,612Expenses 2014: $286,293Net Income 2014: $32,3192014Revenue 2015: $317,945Expenses 2015: $318,412Net Income 2015: -$4672015Revenue 2016: $364,263Expenses 2016: $363,040Net Income 2016: $1,2232016Revenue 2017: $310,856Expenses 2017: $311,447Net Income 2017: -$5912017Revenue 2018: $328,206Expenses 2018: $320,636Net Income 2018: $7,5702018Revenue 2019: $321,493Expenses 2019: $296,308Net Income 2019: $25,1852019Revenue 2020: $385,519Expenses 2020: $308,367Net Income 2020: $77,1522020Revenue 2021: $351,649Expenses 2021: $301,987Net Income 2021: $49,6622021Revenue 2022: $332,114Expenses 2022: $350,009Net Income 2022: -$17,8952022Revenue 2023: $368,474Expenses 2023: $363,784Net Income 2023: $4,6902023Revenue 2024: $318,589Expenses 2024: $372,059Net Income 2024: -$53,4702024

Highlighted filing

2024

Revenue$318,589
Expenses$372,059
Net Income-$53,470

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.38$2.28$3.19$3.72$0.53
2023Detailed filing. Detailed filing data is available for this year.$3.60$1.00$2.61$3.68$3.64$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.39$2.54$3.32$3.50$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.69$2.72$3.52$3.02$0.50
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.57$0.35$2.22$3.86$3.08$0.77
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.64$1.45$3.21$2.96$0.25
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.54$1.20$3.28$3.21$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.29$1.16$1.13$3.11$3.11$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.35$1.13$3.64$3.63$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$1.31$1.12$3.18$3.18$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.79$1.66$1.12$3.19$2.86$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.10$0.70$2.60$2.57$0.03
2012Summary only. Only limited summary data is available for this year.$0.86$0.18$0.68$2.61$2.61$0.00
2011Summary only. Only limited summary data is available for this year.$0.81$0.13$0.68$2.43$2.46$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
May 15, 2024
Return Version
2023v6.0
Gross Receipts
$318,589
Mission and Program Overview

Mission

Our Place is a daytime drop-in center that offers help with food and other essential needs in a non-judgmental, safe and respectful atmosphere. Although we do still use the Connecting people to food, shelter and each other as a motto.

Our place is a daytime drop-in center that offers help with food and other essential needs in a non-judgemental, safe and respectful atmosphere. Although we do still use the connecting people to food, shelter and each other as a motto.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$223,650$196,347▼ $27,303
Pledges and Grants Receivable$60,476--
Cash and Non-Interest-Bearing Accounts$49,928$47,617▼ $2,311
Land, Buildings, and Equipment, Net$26,190$21,771▼ $4,419
Total Assets$360,244$265,735▼ $94,509
Liabilities
Deferred Revenue$91,434$30,958▼ $60,476
Accounts Payable and Accrued Expenses$8,300$6,783▼ $1,517
Total Liabilities$99,734$37,741▼ $61,993
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$249,794$217,278▼ $32,516
Net Assets With Donor Restrictions$10,716$10,716→ $0
Total Net Assets Fund Balance$260,510$227,994▼ $32,516
Total Liabilities and Net Assets / Fund Balance$360,244$265,735▼ $94,509

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,144$48,313$68,457
Leasehold Improvements$1,627$2,173$3,800
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David BillingsExcutive DirectorFT$60,404$6,426$66,830

Board Members and Trustees

NameTitle
Sarah CampbellPresident
Brenda FarkasDirector
Paul SackevichDirector
Luise LuringSecretary
Bill PerronTreasurer
Larry ClarkVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$275,413
Program Service Revenue
$40,026
Investment Income
$3,150
Other Revenue
$0
All Other Contributions
$173,175
Change in Net Assets
$-53,470

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
Food Inventory12$101,824Vendor Cost
Total Noncash Contributions12$101,824-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,678
Salaries, Compensation, and Employee Benefits$161,381
Total Fundraising Expense$27,474
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$52,556$20,791$9,816$83,163
Current Officers, Directors, Trustees, and Key Employees$43,440$16,707$6,683$66,830
Occupancy$20,843$5,213-$26,056
Office Expenses$2,587$18,096$5,171$25,854
Payroll Taxes$7,972$2,391$1,025$11,388
Depreciation Depletion$5,748$1,437-$7,185
Fees for Services Accounting-$4,987-$4,987
Other Expenses$32,717$4,559$4,779$4,559
Insurance-$2,717-$2,717
Total Functional Expenses$267,687$76,898$27,474$372,059
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with 35% controlled entity
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The board of directors reviews the form 990 prior to filing.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policies and financial statements available to the public upon request at its place of business.

Filing and Contact Details

Filer

Filer Name
Our Place Drop in Center Inc
EIN
03-0333339
Address
4 ISLAND STREET, BELLOWS FALLS, VT 05101

Signing Officer

Name
David Billings
Title
Excutive Director
Phone
8024632217
Signed
2024-05-15

Organization Details

Principal Officer
Sarah Campbell
Legal Domicile
Vt
Voting Board Members
6
Independent Board Members
6
Employees
4
Volunteers
20

Preparer

Firm
Chs Wealth Management & Cpas
Address
277 BLAIR PARK RD STE110, WILLISTON, VT 05495
Preparer
Catherine Harris
Phone
8662476800
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

Management updated their revnue and expense accounts from reviewed financial statements

FORM 990 - ORGANIZATION'S MISSION

Our place is a daytime drop-in center that offers help with food and and other essential needs in a non-judgmental, safe and respectful atmosphere. Although we do still use the connecting pepole to food, shelter and each other as a motto.

Form 990, Part XI, Line 9

Reconciliation to prior year return 9,079

Raw XML Appendix376 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/RevenueAmt040026
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0298686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0321306
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0338058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01563355
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0321
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0339
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03998
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt078390
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99740
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt01563355
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0321306
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0338058
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01563355
IRS990ScheduleA/TotalSupportAmt01567353
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt020144
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048313
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt068457
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01627
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02173
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03800
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021771
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt012
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0VENDOR COST
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0101824
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT UPDATED THEIR REVNUE AND EXPENSE ACCOUNTS FROM REVIEWED FINANCIAL STATEMENTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OUR PLACE IS A DAYTIME DROP-IN CENTER THAT OFFERS HELP WITH FOOD AND AND OTHER ESSENTIAL NEEDS IN A NON-JUDGMENTAL, SAFE AND RESPECTFUL ATMOSPHERE. ALTHOUGH WE DO STILL USE THE CONNECTING PEPOLE TO FOOD, SHELTER AND EACH OTHER AS A MOTTO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT ITS PLACE OF BUSINESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RECONCILIATION TO PRIOR YEAR RETURN 9,079
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0267687
IRS990/TotalFunctionalExpensesGrp/TotalAmt0372059
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt037741
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IRS990/TotalOtherCompensationAmt06426
IRS990/TotalProgramServiceExpensesAmt0267687
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IRS990/TotalReportableCompFromOrgAmt060404
IRS990/TotalRevenueGrp/ExclusionAmt03150
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt040026
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0318589
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0360244
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0265735
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04 ISLAND STREET
IRS990/USAddress/CityNm0BELLOWS FALLS
IRS990/USAddress/StateAbbreviationCd0VT
IRS990/USAddress/ZIPCd005101
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0OURPLACEVERMONT.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID BILLINGS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXCUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08024632217
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OUR PLACE DROP IN CENTER INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0OUR PLACE DROP-IN CENTER
ReturnHeader/Filer/BusinessNameControlTxt0OURP
ReturnHeader/Filer/EIN0030333339
ReturnHeader/Filer/USAddress/AddressLine1Txt04 ISLAND STREET
ReturnHeader/Filer/USAddress/CityNm0BELLOWS FALLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005101
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461785698
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHS WEALTH MANAGEMENT & CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0277 BLAIR PARK RD STE110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WILLISTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd005495
ReturnHeader/PreparerPersonGrp/PhoneNum08662476800
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CATHERINE HARRIS
ReturnHeader/ReturnTs02025-11-17T16:23:17-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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