Civic Intelligence

Martin House Incorporated

990 • Fiscal year 2017 • EIN 06-1064857

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 24, 2017

401 W Thames St 700Norwich, CT 06360

(860) 889-6150

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.11x

Higher debt load relative to assets than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.06x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

57th percentile

5.6%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$100,083

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

8.1%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$789,194

Up $83,795 (+12%) from 2016

Net Assets

Up

$704,478

Up $101,385 (+17%) from 2016

Liabilities

Down

$84,716

Down $17,590 (-17%) from 2016

Revenue

Up

$1,366,308

Up $102,355 (+8.1%) from 2016

Expenses

Down

$1,290,052

Down $30,851 (-2.3%) from 2016

Net Income

Up

$76,256

Up $133,206 (+234%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $718,075Liabilities 2011: $64,883Net Assets 2011: $653,1922011Assets 2012: $726,582Liabilities 2012: $95,375Net Assets 2012: $631,2072012Assets 2013: $733,895Liabilities 2013: $120,818Net Assets 2013: $613,0772013Assets 2014: $744,268Liabilities 2014: $173,711Net Assets 2014: $570,5572014Assets 2015: $777,192Liabilities 2015: $143,866Net Assets 2015: $633,3262015Assets 2016: $705,399Liabilities 2016: $102,306Net Assets 2016: $603,0932016Assets 2017: $789,194Liabilities 2017: $84,716Net Assets 2017: $704,4782017Assets 2018: $876,485Liabilities 2018: $102,044Net Assets 2018: $774,4412018Assets 2019: $923,115Liabilities 2019: $85,268Net Assets 2019: $837,8472019Assets 2020: $978,198Liabilities 2020: $101,261Net Assets 2020: $876,9372020Assets 2021: $1,082,867Liabilities 2021: $70,345Net Assets 2021: $1,012,5222021Assets 2022: $1,097,747Liabilities 2022: $44,811Net Assets 2022: $1,052,9362022Assets 2023: $1,066,856Liabilities 2023: $63,803Net Assets 2023: $1,003,0532023Assets 2024: $1,092,913Liabilities 2024: $64,075Net Assets 2024: $1,028,8382024Assets 2025: $1,093,059Liabilities 2025: $80,045Net Assets 2025: $1,013,0142025

Highlighted filing

2017

Assets$789,194
Liabilities$84,716
Net Assets$704,478

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,139,702Expenses 2011: $1,113,279Net Income 2011: $26,4232011Revenue 2012: $1,091,335Expenses 2012: $1,116,459Net Income 2012: -$25,1242012Revenue 2013: $1,193,539Expenses 2013: $1,232,427Net Income 2013: -$38,8882013Revenue 2014: $1,224,368Expenses 2014: $1,261,694Net Income 2014: -$37,3262014Revenue 2015: $1,353,044Expenses 2015: $1,294,400Net Income 2015: $58,6442015Revenue 2016: $1,263,953Expenses 2016: $1,320,903Net Income 2016: -$56,9502016Revenue 2017: $1,366,308Expenses 2017: $1,290,052Net Income 2017: $76,2562017Revenue 2018: $1,276,819Expenses 2018: $1,233,893Net Income 2018: $42,9262018Revenue 2019: $1,309,063Expenses 2019: $1,269,879Net Income 2019: $39,1842019Revenue 2020: $1,316,391Expenses 2020: $1,289,373Net Income 2020: $27,0182020Revenue 2021: $1,342,139Expenses 2021: $1,319,974Net Income 2021: $22,1652021Revenue 2022: $1,349,405Expenses 2022: $1,305,235Net Income 2022: $44,1702022Revenue 2023: $1,355,939Expenses 2023: $1,433,036Net Income 2023: -$77,0972023Revenue 2024: $1,413,806Expenses 2024: $1,432,098Net Income 2024: -$18,2922024Revenue 2025: $1,526,437Expenses 2025: $1,602,516Net Income 2025: -$76,0792025

Highlighted filing

2017

Revenue$1,366,308
Expenses$1,290,052
Net Income$76,256
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 24, 2017
Return Version
2016v3.0
Gross Receipts
$1,489,747
Mission and Program Overview

Mission

The mission of martin house, inc. Is to provide a nurturing community where individuals of limited income who have been alone, alienated, fearful, and dispossessed can develop healthy relationships, new dignity, and a renewed life. The martin house community includes people recovering from mental illness and addictions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$482,226$517,404▲ $35,178
Pledges and Grants Receivable$125,082$115,923▼ $9,159
Land, Buildings, and Equipment, Net$69,992$53,190▼ $16,802
Accounts Receivable$1,304$46,803▲ $45,499
Savings and Temporary Cash Investments$11,819$36,378▲ $24,559
Prepaid Expenses and Deferred Charges$9,580$10,705▲ $1,125
Cash and Non-Interest-Bearing Accounts$5,396$8,791▲ $3,395
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$705,399$789,194▲ $83,795
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$56,714$81,825▲ $25,111
Mortgage Notes Payable Secured by Investment Property$20,000--
Grants Payable$25,592$2,891▼ $22,701
Total Liabilities$102,306$84,716▼ $17,590
Net Assets / Fund Balance
Unrestricted Net Assets$456,144$572,672▲ $116,528
Temporarily Rstr Net Assets$146,949$131,806▼ $15,143
Total Net Assets Fund Balance$603,093$704,478▲ $101,385
Total Liabilities and Net Assets / Fund Balance$705,399$789,194▲ $83,795

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$37,150$111,909$149,059
Equipment$16,040$82,286$98,326
Other Land Buildings-$83,815$83,815
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula ObergExecutive DirectorFT$95,317$4,766$100,083

Board Members and Trustees

NameTitle
Robert FusariPresident
Theresa I MadonnaPresident
Nancy RobertsVice President
Debbie EskraDirector
GAYLE O'NEILLDirector
Joann ChapelDirector
Keith LeeDirector
Louise SummaDirector
Margaret SabeDirector
Michael BennettDirector
Ornet HinesDirector
Candace BodenhoferSecretary
Marilynn St OngeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$956,852
Program Service Revenue
$354,859
Investment Income
$14,876
Other Revenue
$39,721
All Other Contributions
$312,546
Change in Net Assets
$76,256

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 Inventory1$35,995Fair Market Value (FMV)
Total Noncash Contributions1$35,995-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,366,308
Revenue Not Reported on Form 990
$205,012
Total Revenue per Audited Statements
$1,571,320
Total Revenue per Form 990
$1,366,308
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$967,056
Other Expenses$322,996
Total Fundraising Expense$47,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$615,075$60,412$25,567$701,054
Pension Plan Contributions$89,133$11,877$1,232$102,242
Current Officers, Directors, Trustees, and Key Employees$45,037$47,540$7,506$100,083
Payroll Taxes$51,745$9,484$2,448$63,677
Insurance$46,527$5,527$939$52,993
All Other Expenses$39,231$4,341$6,198$49,770
Fees for Services Other$7,422$12,848$407$20,677
Fees for Services Accounting-$19,771-$19,771
Conferences and Meetings$18,022--$18,022
Depreciation Depletion$16,802--$16,802
Information Technology$10,536$1,343$1,146$13,025
Travel$12,187$75-$12,262
Other Expenses$2,647$4,872$2,520$10,039
Interest-$43-$43
Total Functional Expenses$1,063,210$178,879$47,963$1,290,052

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,469,935
Expenses per Audited Statements$1,290,052
Total Expenses per Form 990$1,290,052
Expenses Not Reported on Form 990$179,883
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,704
Fundraising Direct Expenses$8,713
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$28,704$28,704$8,713$19,991
Total Events$28,704$28,704$8,713$19,991
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Line 11B: Form 990 Review Process

All board members review the 990. The board of directors then accepts the 990 for filing purposes.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The form is reviewed annually by the board of directors. Any changes are communicated to the staff and volunteers. Annually each director, officer, employee and volunteer complete and sign a conflict of interest disclosure form

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Board approval necessary.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board approval necessary.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

These are made available in the main office, available to the public upon request and guidestar.

Filing and Contact Details

Filer

Filer Name
Martin House Inc
EIN
06-1064857
Phone
8608896150
Address
401 W THAMES ST 700, NORWICH, CT 06360

Signing Officer

Name
Marilynn St Onge
Title
Treasurer
Signed
2017-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
Ct
Voting Board Members
13
Independent Board Members
13
Employees
38
Volunteers
35

Preparer

Firm
Doherty Beals & Banks PC
Address
187 Williams St, New London, CT 06320
Preparer
Audrey A Leone CPA
Phone
8604432033
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Fundraising expense $8713 rounding $-1

Part XII, Line 2D: Other expenses and losses per audited F/S

Fundraising expense $8713 rounding $-1

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13President
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IRS990/InformationTechnologyGrp/TotalAmt013025
IRS990/InsuranceGrp/FundraisingAmt0939
IRS990/InsuranceGrp/ManagementAndGeneralAmt05527
IRS990/InsuranceGrp/ProgramServicesAmt046527
IRS990/InsuranceGrp/TotalAmt052993
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt043
IRS990/InterestGrp/TotalAmt043
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF MARTIN HOUSE, INC. IS TO PROVIDE A NURTURING COMMUNITY WHERE INDIVIDUALS OF LIMITED INCOME WHO HAVE BEEN ALONE, ALIENATED, FEARFUL, AND DISPOSSESSED CAN DEVELOP HEALTHY RELATIONSHIPS, NEW DIGNITY, AND A RENEWED LIFE. THE MARTIN HOUSE COMMUNITY INCLUDES PEOPLE RECOVERING FROM MENTAL ILLNESS AND ADDICTIONS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt0603093
IRS990/NetAssetsOrFundBalancesEOYAmt0704478
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019991
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019991
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc1FOOD IN-KIND
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0746
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14872
IRS990/OtherExpensesGrp/ProgramServicesAmt061263
IRS990/OtherExpensesGrp/ProgramServicesAmt135995
IRS990/OtherExpensesGrp/ProgramServicesAmt211588
IRS990/OtherExpensesGrp/ProgramServicesAmt32647
IRS990/OtherExpensesGrp/TotalAmt061263
IRS990/OtherExpensesGrp/TotalAmt135995
IRS990/OtherExpensesGrp/TotalAmt212334
IRS990/OtherExpensesGrp/TotalAmt310039
IRS990/OtherRevenueMiscGrp/Desc0MISC
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060412
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0615075
IRS990/OtherSalariesAndWagesGrp/TotalAmt0701054
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02448
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09484
IRS990/PayrollTaxesGrp/ProgramServicesAmt051745
IRS990/PayrollTaxesGrp/TotalAmt063677
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011877
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt089133
IRS990/PensionPlanContributionsGrp/TotalAmt0102242
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0125082
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0115923
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010705
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
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IRS990/PYContributionsGrantsAmt0956921
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherRevenueAmt012659
IRS990/PYProgramServiceRevenueAmt0336516
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IRS990/PYTotalExpensesAmt01320903
IRS990/PYTotalRevenueAmt01263953
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt076256
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0354859
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011819
IRS990/SavingsAndTempCashInvstGrp/EOYAmt036378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0956851
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0908640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0919453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0824241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0847849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04457034
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0171171
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0171171
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0171273
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0171171
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0171171
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026262
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021251
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021179

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.09$0.08$1.01$1.53$1.60$0.08
2024Detailed filing. Detailed filing data is available for this year.$1.09$0.06$1.03$1.41$1.43$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.07$0.06$1.00$1.36$1.43$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.04$1.05$1.35$1.31$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.07$1.01$1.34$1.32$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.10$0.88$1.32$1.29$0.03
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.92$0.09$0.84$1.31$1.27$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.10$0.77$1.28$1.23$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.79$0.08$0.70$1.37$1.29$0.08
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.71$0.10$0.60$1.26$1.32$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.14$0.63$1.35$1.29$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.74$0.17$0.57$1.22$1.26$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.12$0.61$1.19$1.23$0.04
2012Summary only. Only limited summary data is available for this year.$0.73$0.10$0.63$1.09$1.12$0.03
2011Summary only. Only limited summary data is available for this year.$0.72$0.06$0.65$1.14$1.11$0.03