Civic Intelligence

John Ashford Link House Inc.

990 • Fiscal year 2020 • EIN 04-2498329

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 08, 2020

Boston North Technology Park BuildiAmesbury, MA 01913

(978) 462-0787

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.43x

Higher debt load relative to assets than 72% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.91x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

55th percentile

6.3%

Higher net margin than 55% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

52nd percentile

$126,545

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

62nd percentile

11%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

86th percentile

42%

Faster revenue growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$5,264,000

Up $534,315 (+11%) from 2019

Net Assets

Up

$3,016,169

Up $163,362 (+5.7%) from 2019

Liabilities

Up

$2,247,831

Up $370,953 (+20%) from 2019

Revenue

Up

$2,466,248

Up $732,736 (+42%) from 2019

Expenses

Up

$2,309,866

Up $671,124 (+41%) from 2019

Net Income

Up

$156,382

Up $61,612 (+65%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,671,706Liabilities 2011: $2,082,724Net Assets 2011: $1,588,9822011Assets 2012: $4,037,646Liabilities 2012: $2,120,979Net Assets 2012: $1,916,6672012Assets 2013: $4,138,337Liabilities 2013: $2,057,033Net Assets 2013: $2,081,3042013Assets 2014: $4,223,064Liabilities 2014: $2,008,700Net Assets 2014: $2,214,3642014Assets 2015: $4,202,826Liabilities 2015: $1,985,219Net Assets 2015: $2,217,6072015Assets 2016: $4,407,848Liabilities 2016: $1,968,549Net Assets 2016: $2,439,2992016Assets 2017: $4,482,506Liabilities 2017: $1,920,622Net Assets 2017: $2,561,8842017Assets 2018: $4,559,962Liabilities 2018: $1,834,101Net Assets 2018: $2,725,8612018Assets 2019: $4,729,685Liabilities 2019: $1,876,878Net Assets 2019: $2,852,8072019Assets 2020: $5,264,000Liabilities 2020: $2,247,831Net Assets 2020: $3,016,1692020Assets 2021: $5,845,558Liabilities 2021: $2,152,631Net Assets 2021: $3,692,9272021Assets 2022: $5,378,312Liabilities 2022: $2,166,523Net Assets 2022: $3,211,7892022Assets 2023: $5,583,421Liabilities 2023: $2,288,296Net Assets 2023: $3,295,1252023Assets 2024: $5,428,053Liabilities 2024: $2,307,492Net Assets 2024: $3,120,5612024

Highlighted filing

2020

Assets$5,264,000
Liabilities$2,247,831
Net Assets$3,016,169

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,249,762Expenses 2011: $1,085,933Net Income 2011: $163,8292011Revenue 2012: $1,378,167Expenses 2012: $1,059,345Net Income 2012: $318,8222012Revenue 2013: $1,250,933Expenses 2013: $1,103,530Net Income 2013: $147,4032013Revenue 2014: $1,247,415Expenses 2014: $1,195,451Net Income 2014: $51,9642014Revenue 2015: $1,346,486Expenses 2015: $1,286,175Net Income 2015: $60,3112015Revenue 2016: $1,622,967Expenses 2016: $1,384,414Net Income 2016: $238,5532016Revenue 2017: $1,487,338Expenses 2017: $1,401,363Net Income 2017: $85,9752017Revenue 2018: $1,669,447Expenses 2018: $1,508,760Net Income 2018: $160,6872018Revenue 2019: $1,733,512Expenses 2019: $1,638,742Net Income 2019: $94,7702019Revenue 2020: $2,466,248Expenses 2020: $2,309,866Net Income 2020: $156,3822020Revenue 2021: $2,750,070Expenses 2021: $2,504,480Net Income 2021: $245,5902021Revenue 2022: $3,103,467Expenses 2022: $3,062,940Net Income 2022: $40,5272022Revenue 2023: $3,688,858Expenses 2023: $3,777,957Net Income 2023: -$89,0992023Revenue 2024: $3,697,802Expenses 2024: $4,066,542Net Income 2024: -$368,7402024

Highlighted filing

2020

Revenue$2,466,248
Expenses$2,309,866
Net Income$156,382
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 8, 2020
Return Version
2019v5.1
Gross Receipts
$2,679,959
Mission and Program Overview

Mission

Supportive Housing & Related Services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,884,275$2,418,431▲ $534,156
Investments in Publicly Traded Securities$2,241,442$2,151,812▼ $89,630
Cash and Non-Interest-Bearing Accounts$253,986$370,286▲ $116,300
Accounts Receivable$132,035$120,698▼ $11,337
Savings and Temporary Cash Investments$168,787$111,589▼ $57,198
Prepaid Expenses and Deferred Charges$30,776$48,800▲ $18,024
Pledges and Grants Receivable-$20,000-
Total Assets$4,729,685$5,264,000▲ $534,315
Other Assets Total$18,384$22,384▲ $4,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,785,814$2,116,392▲ $330,578
Accounts Payable and Accrued Expenses$79,874$120,249▲ $40,375
Deferred Revenue$11,190$11,190→ $0
Total Liabilities$1,876,878$2,247,831▲ $370,953
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,852,807$2,996,169▲ $143,362
Net Assets With Donor Restrictions-$20,000-
Total Net Assets Fund Balance$2,852,807$3,016,169▲ $163,362
Total Liabilities and Net Assets / Fund Balance$4,729,685$5,264,000▲ $534,315

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,802,284$1,348,695$3,150,979
Land$558,750-$558,750
Other Land Buildings$23,300$69,784$93,084
Equipment$34,097$57,062$91,159
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary GastmanExecutive DirectorFT$112,135$14,410$126,545

Board Members and Trustees

NameTitle
J Tyler LivermorePresident
Marshall JespersenVice President
Kay BiceDirector
Margaret RihaDirector
Paul BusheyDirector
Paul T KeenanDirector
Robert Dignan JrDirector
Peter PhillipsClerk
Peter DoyleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,329,754
Program Service Revenue
$1,111,905
Investment Income
$63,579
Other Revenue
$-38,990
All Other Contributions
$247,957
Change in Net Assets
$156,382

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,466,248
Revenue Not Reported on Form 990
$58,345
Total Revenue per Audited Statements
$2,524,593
Total Revenue per Form 990
$2,466,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,520,881
Other Expenses$788,985
Total Fundraising Expense$86,241
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$981,436$152,845$32,818$1,167,099
Occupancy$179,513$12,817$0$192,330
Current Officers, Directors, Trustees, and Key Employees$75,944$62,136$0$138,080
Payroll Taxes$101,698$20,102$3,185$124,985
Fees for Services Other$78,632$9,464$21,153$109,249
Other Employee Benefits$78,427$9,532$2,758$90,717
Depreciation Depletion$83,750$5,578$0$89,328
Office Expenses$14,162$30,814$24,522$69,498
Other Expenses$40,002$1,500$0$41,502
Interest$36,024$116$0$36,140
Insurance$31,504$1,440$0$32,944
All Other Expenses$9,251$4,044$800$14,095
Fees for Services Accounting$0$9,950$0$9,950
Travel$5,776$602$55$6,433
Advertising$1,815$1,802$950$4,567
Fees for Services Legal$0$3,930$0$3,930
Total Functional Expenses$1,891,336$332,289$86,241$2,309,866

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,361,231
Expenses per Audited Statements$2,309,866
Total Expenses per Form 990$2,309,866
Expenses Not Reported on Form 990$51,365
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$51,365
Fundraising Gross Income$12,375
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Links of Hope$134,569$12,375$14,606$-2,231
Total Events$134,569$12,375$51,365$-38,990
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Filing and Contact Details

Filer

Filer Name
John Ashford Link House
EIN
04-2498329
Phone
9784620787
Address
Boston North Technology Park Buildi, Amesbury, MA 01913
Doing Business As
Link House Incorporated

Signing Officer

Name
Gary Gastman
Title
Executive Director
Phone
9784620787
Signed
2020-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Gastman
Formed
1972
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
54
Volunteers
5

Preparer

Firm
Fritz Deguglielmo LLC
Address
8 ESSEX STREET, NEWBURYPORT, MA 01950
Preparer
Daniel E Schaffner CPA
Phone
9784622161
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The form 990 is provided to the Organization and the Board of Directors for their review before signing and filing. Any required changes are made prior to filing.

Pt VI, Line 12C

Directors are required to disclose on an ongoing basis any potential conflicts.

Pt VI, Line 19

The Organization makes its governing documents, conflict of interest policy and financial statements available to those who request them.

Pt XII, Line 2C

The Organization's finance committee oversees the audit process and discusses the engagement with the auditors.

Form 990, Part III, Line 4D

Supportive Housing (Center for Women) 79160. 0. 29975.

Form 990, Part III, Line 4D

Outpatient counseling center (CBHATS) 253351. 0. 101568.

Financial Statement Notes

Pt X, Line 2

The Organization has adopted the application of the provisions of FASB ASC 740-10 (formerly FASB Interpretation No. 48, "Accounting For Uncertainty in Income Taxes"). The primary tax positions made by the Organization are the determination of the existence/non-existence of Unrelated Business Income Tax and the Organization's status as an exempt organization under Section 501(c)(3) of the Internal Revenue Code. The Organization currently evaluates all tax positions, and makes determinations regarding the likelihood of those positions being upheld under review. For the years presented, and as a result of adoption, the Organization has not recognized any tax benefits or loss contingencies for uncertain tax positions based on its evaluations. The Organization's Forms 990, Return of Organization Exempt from Income Tax, for the years ending June 30, 2020, 2019, 2018, and 2017 are subject to examination by the IRS, generally for 3 years after they were filed.

Pt XI, Line 2D

Revenue on Form 990, Part I, Line 12 is net of direct fundraising event expenses of $51,365

Pt XII, Line 2D

Expenses on Form 990, Part I, Line 18 are net of direct fundraising event expenses of $51,365

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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$2.31$3.12$3.70$4.07$0.37
2023Detailed filing. Detailed filing data is available for this year.$5.58$2.29$3.30$3.69$3.78$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.38$2.17$3.21$3.10$3.06$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.85$2.15$3.69$2.75$2.50$0.25
2020Detailed filing. Detailed filing data is available for this year.$5.26$2.25$3.02$2.47$2.31$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.73$1.88$2.85$1.73$1.64$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$1.83$2.73$1.67$1.51$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$1.92$2.56$1.49$1.40$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$1.97$2.44$1.62$1.38$0.24
2015Detailed filing. Detailed filing data is available for this year.$4.20$1.99$2.22$1.35$1.29$0.06
2014Summary only. Only limited summary data is available for this year.$4.22$2.01$2.21$1.25$1.20$0.05
2013Summary only. Only limited summary data is available for this year.$4.14$2.06$2.08$1.25$1.10$0.15
2012Summary only. Only limited summary data is available for this year.$4.04$2.12$1.92$1.38$1.06$0.32
2011Summary only. Only limited summary data is available for this year.$3.67$2.08$1.59$1.25$1.09$0.16