Civic Intelligence

John Hope Settlement House

990 • Fiscal year 2018 • EIN 05-0258882

Jul 01, 2017 to Jun 30, 2018 • Filed on May 21, 2019

7 Thomas P Whitten WayProvidence, RI 02903

(401) 421-6993

Siviq Scores

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

Liabilities / Assets

58th percentile

0.14x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.43x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

57th percentile

3.0%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

47th percentile

2.7%

Faster revenue growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,939,989

Up $86,197 (+3.0%) from 2017

Net Assets

Up

$2,522,607

Up $107,142 (+4.4%) from 2017

Liabilities

Down

$417,382

Down $20,945 (-4.8%) from 2017

Revenue

Up

$962,874

Up $25,579 (+2.7%) from 2017

Expenses

Down

$855,732

Down $150,512 (-15%) from 2017

Net Income

Up

$107,142

Up $176,091 (+255%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,282,655Liabilities 2010: $1,379,301Net Assets 2010: $4,903,3542010Assets 2011: $5,126,800Liabilities 2011: $2,057,431Net Assets 2011: $3,069,3692011Assets 2012: $3,865,400Liabilities 2012: $1,164,209Net Assets 2012: $2,701,1912012Assets 2013: $3,442,229Liabilities 2013: $709,680Net Assets 2013: $2,732,5492013Assets 2014: $3,610,387Liabilities 2014: $597,128Net Assets 2014: $3,013,2592014Assets 2015: $3,613,653Liabilities 2015: $590,999Net Assets 2015: $3,022,6542015Assets 2016: $2,959,724Liabilities 2016: $475,310Net Assets 2016: $2,484,4142016Assets 2017: $2,853,792Liabilities 2017: $438,327Net Assets 2017: $2,415,4652017Assets 2018: $2,939,989Liabilities 2018: $417,382Net Assets 2018: $2,522,6072018Assets 2019: $2,983,113Liabilities 2019: $373,817Net Assets 2019: $2,609,2962019Assets 2020: $3,061,879Liabilities 2020: $470,980Net Assets 2020: $2,590,8992020Assets 2021: $3,123,166Liabilities 2021: $453,908Net Assets 2021: $2,669,2582021Assets 2022: $3,464,863Liabilities 2022: $352,739Net Assets 2022: $3,112,1242022Assets 2023: $3,448,336Liabilities 2023: $277,770Net Assets 2023: $3,170,5662023

Highlighted filing

2018

Assets$2,939,989
Liabilities$417,382
Net Assets$2,522,607

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,825,4542010Revenue 2011: $2,913,147Expenses 2011: $4,166,123Net Income 2011: -$1,252,9762011Expenses 2012: $2,916,8282012Revenue 2013: $1,648,647Expenses 2013: $1,618,145Net Income 2013: $30,5022013Revenue 2014: $1,190,271Expenses 2014: $909,561Net Income 2014: $280,7102014Revenue 2015: $1,054,674Expenses 2015: $1,157,367Net Income 2015: -$102,6932015Revenue 2016: $1,073,549Expenses 2016: $1,611,789Net Income 2016: -$538,2402016Revenue 2017: $937,295Expenses 2017: $1,006,244Net Income 2017: -$68,9492017Revenue 2018: $962,874Expenses 2018: $855,732Net Income 2018: $107,1422018Revenue 2019: $965,921Expenses 2019: $879,232Net Income 2019: $86,6892019Revenue 2020: $809,765Expenses 2020: $828,162Net Income 2020: -$18,3972020Revenue 2021: $995,640Expenses 2021: $848,939Net Income 2021: $146,7012021Revenue 2022: $1,493,110Expenses 2022: $1,028,597Net Income 2022: $464,5132022Revenue 2023: $1,375,911Expenses 2023: $1,325,469Net Income 2023: $50,4422023

Highlighted filing

2018

Revenue$962,874
Expenses$855,732
Net Income$107,142
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 21, 2019
Return Version
2017v2.3
Gross Receipts
$978,707
Mission and Program Overview

Mission

John Hope provides leadership through comprehensive and dynamic human services, community outreach, and advocacy for children, youth, and families in Providence and beyond.

John Hope provides leadership through comprehensive and dynamic human services, community outreach and advocacy for children, youth, and families in Providence and beyond.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,368,905$2,463,403▲ $94,498
Cash and Non-Interest-Bearing Accounts$189,269$140,047▼ $49,222
Accounts Receivable$84,930$114,220▲ $29,290
Prepaid Expenses and Deferred Charges$5,309$17,040▲ $11,731
Total Assets$2,853,792$2,939,989▲ $86,197
Other Assets Total$205,379$205,279▼ $100
Liabilities
Mortgage Notes Payable Secured by Investment Property-$247,684-
Accounts Payable and Accrued Expenses$119,001$118,798▼ $203
Unsecured Notes Loans Payable$319,326$50,000▼ $269,326
Other Liabilities$0$900▲ $900
Total Liabilities$438,327$417,382▼ $20,945
Net Assets / Fund Balance
Unrestricted Net Assets$2,415,465$2,522,607▲ $107,142
Total Net Assets Fund Balance$2,415,465$2,522,607▲ $107,142
Total Liabilities and Net Assets / Fund Balance$2,853,792$2,939,989▲ $86,197

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,106,188$3,229,596$5,335,784
Land$357,215-$357,215
Equipment$0$188,918$188,918
Other Land Buildings$0$107,098$107,098
Other Assets Org$200,000--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jameela DunstonPresident
Wilfred K HillVice President
Anastasia WilliamsBoard Member
Andrew PereiraBoard Member
Asata TigraiBoard Member
Clark LamboyBoard Member
Ellen MarkBoard Member
Francis GashenBoard Member
James D LangBoard Member
Jametta AlstonBoard Member
Philomena Robinson-MorrisBoard Member
Renee WalkerBoard Member
Robin EvansBoard Member
Rochelle JenningsBoard Member
William ScottBoard Member
Nick Horton eff 122018Treasurer
Walter Morgan through 112018Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,805
Program Service Revenue
$954,371
Investment Income
$61
Other Revenue
$-2,363
All Other Contributions
$10,805
Change in Net Assets
$107,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$519,527
Other Expenses$336,205
Total Fundraising Expense$57,648
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$360,654$71,182$33,218$465,054
Depreciation Depletion$94,550$23,637$10,506$128,693
Occupancy$62,819$12,398$5,786$81,003
Payroll Taxes$42,244$8,338$3,891$54,473
Insurance$33,221$6,557$3,060$42,838
Interest-$14,590-$14,590
Fees for Services Other$3,240$3,201$586$7,027
All Other Expenses$2,911$3,834$268$7,013
Other Expenses$5,122$1,185-$5,122
Fees for Services Legal-$4,693-$4,693
Office Expenses$2,023$416$333$2,772
Information Technology$1,479$261-$1,740
Total Functional Expenses$647,792$150,292$57,648$855,732
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
Security Deposits$900
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 president and treasurer of the board reviews the Form 990 with the tax preparer and the bookkeeper. All questions are answered. The Form 990 is filed and presented to the full board of directors.

Form 990, Part VI, Section C, line 19

The organization's governing documents and financial statements are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
John Hope Settlement House
EIN
05-0258882
Phone
4014216993
Address
7 Thomas P Whitten Way, Providence, RI 02903

Signing Officer

Name
Jameela Dunston
Title
President
Phone
4014216993
Signed
2019-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jameela Dunston
Formed
1937
Legal Domicile
Ri
Voting Board Members
16
Independent Board Members
16
Employees
46
Volunteers
18

Preparer

Firm
Aaronson Lavoie Streitfeld Diaz & Co PC
Address
1604 Broad Street, Cranston, RI 02905
Preparer
Michael DeAngelis
Phone
4012230205
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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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
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IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0247684
IRS990/NetAssetsOrFundBalancesBOYAmt02415465
IRS990/NetAssetsOrFundBalancesEOYAmt02522607
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-2363
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-2363
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05786
IRS990/OccupancyGrp/ManagementAndGeneralAmt012398
IRS990/OccupancyGrp/ProgramServicesAmt062819
IRS990/OccupancyGrp/TotalAmt081003
IRS990/OfficeExpensesGrp/FundraisingAmt0333
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0416
IRS990/OfficeExpensesGrp/ProgramServicesAmt02023
IRS990/OfficeExpensesGrp/TotalAmt02772
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0205379
IRS990/OtherAssetsTotalGrp/EOYAmt0205279
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Vehicle Related Expense
IRS990/OtherExpensesGrp/Desc2Equipment Maintenance
IRS990/OtherExpensesGrp/Desc3Program Activities and
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01185
IRS990/OtherExpensesGrp/ProgramServicesAmt020812
IRS990/OtherExpensesGrp/ProgramServicesAmt112000
IRS990/OtherExpensesGrp/ProgramServicesAmt26717
IRS990/OtherExpensesGrp/ProgramServicesAmt35122
IRS990/OtherExpensesGrp/TotalAmt020812
IRS990/OtherExpensesGrp/TotalAmt112000
IRS990/OtherExpensesGrp/TotalAmt27902
IRS990/OtherExpensesGrp/TotalAmt35122
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0900
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033218
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071182
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0360654
IRS990/OtherSalariesAndWagesGrp/TotalAmt0465054
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03891
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08338
IRS990/PayrollTaxesGrp/ProgramServicesAmt042244
IRS990/PayrollTaxesGrp/TotalAmt054473
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05309
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017040
IRS990/PrincipalOfficerNm0Jameela Dunston
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0State Day Care Fees
IRS990/ProgramServiceRevenueGrp/Desc1Parent Fees
IRS990/ProgramServiceRevenueGrp/Desc2Miscellaneous
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0812151
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1141880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0812151
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1141880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2340
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012706
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0193
IRS990/PYOtherExpensesAmt0341699
IRS990/PYOtherRevenueAmt09055
IRS990/PYProgramServiceRevenueAmt0915341
IRS990/PYRevenuesLessExpensesAmt0-68949
IRS990/PYSalariesCompEmpBnftPaidAmt0664545
IRS990/PYTotalExpensesAmt01006244
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0937295
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0107142
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-2363
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0954031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0378541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0362039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0604377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01368468
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013470
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt024482
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt051475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016250
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0128725
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03742034
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0340
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt013215
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01144
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014699
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90510
IRS990ScheduleA/PublicSupportPY170Pct00.93170
IRS990ScheduleA/PublicSupportTotal170Amt01368468
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012706
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0378541
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0362039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0604377
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01368468
IRS990ScheduleA/TotalSupportAmt01511892
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02106188
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03229596
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05335784
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0188918
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0188918
IRS990ScheduleD/LandGrp/BookValueAmt0357215
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0357215
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05279
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1200000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Idle Property - Higgings Street
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0107098
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0107098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02463403
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0205279
IRS990ScheduleD/TotalLiabilityAmt0900
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president and treasurer of the board reviews the Form 990 with the tax preparer and the bookkeeper. All questions are answered. The Form 990 is filed and presented to the full board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization's governing documents and financial statements are available to the public upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.45$0.28$3.17$1.38$1.33$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.46$0.35$3.11$1.49$1.03$0.46
2021Detailed filing. Detailed filing data is available for this year.$3.12$0.45$2.67$1.00$0.85$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.06$0.47$2.59$0.81$0.83$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.98$0.37$2.61$0.97$0.88$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.94$0.42$2.52$0.96$0.86$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.85$0.44$2.42$0.94$1.01$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.96$0.48$2.48$1.07$1.61$0.54
2015Detailed filing. Detailed filing data is available for this year.$3.61$0.59$3.02$1.05$1.16$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.61$0.60$3.01$1.19$0.91$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.71$2.73$1.65$1.62$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$1.16$2.70$2.92
2011Summary only. Only limited summary data is available for this year.$5.13$2.06$3.07$2.91$4.17$1.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.28$1.38$4.90$4.83