Civic Intelligence

The Covenant Shelter of New London Inc

990 • Fiscal year 2016 • EIN 06-1085545

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 12, 2017

PO Box 1653New London, CT 06320

(860) 443-0537

Siviq Scores

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

Liabilities / Assets

44th percentile

0.02x

Higher debt load relative to assets than 44% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.03x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

58th percentile

$35,280

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

15th percentile

-11%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-14%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$610,200

Down $75,934 (-11%) from 2015

Net Assets

Down

$596,804

Down $14,326 (-2.3%) from 2015

Liabilities

Down

$13,396

Down $61,608 (-82%) from 2015

Revenue

Down

$516,169

Down $82,907 (-14%) from 2015

Expenses

Down

$505,109

Down $217,693 (-30%) from 2015

Net Income

Up

$11,060

Up $134,786 (+109%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $810,091Liabilities 2011: $42,023Net Assets 2011: $768,0682011Assets 2012: $828,273Liabilities 2012: $16,630Net Assets 2012: $811,6432012Assets 2013: $830,821Liabilities 2013: $53,722Net Assets 2013: $777,0992013Assets 2014: $730,156Liabilities 2014: $66,302Net Assets 2014: $663,8542014Assets 2015: $686,134Liabilities 2015: $75,004Net Assets 2015: $611,1302015Assets 2016: $610,200Liabilities 2016: $13,396Net Assets 2016: $596,8042016Assets 2017: $518,162Liabilities 2017: $12,182Net Assets 2017: $505,9802017Assets 2019: $431,757Liabilities 2019: $3,257Net Assets 2019: $428,5002019Assets 2020: $456,128Liabilities 2020: $4,276Net Assets 2020: $451,8522020Assets 2021: $508,324Liabilities 2021: $4,334Net Assets 2021: $503,9902021Assets 2022: $510,842Liabilities 2022: $3,427Net Assets 2022: $507,4152022Assets 2023: $561,851Liabilities 2023: $2,166Net Assets 2023: $559,6852023Assets 2024: $638,804Liabilities 2024: $8,336Net Assets 2024: $630,4682024Assets 2025: $708,460Liabilities 2025: $10,115Net Assets 2025: $698,3452025

Highlighted filing

2016

Assets$610,200
Liabilities$13,396
Net Assets$596,804

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $448,664Expenses 2011: $436,411Net Income 2011: $12,2532011Revenue 2012: $495,981Expenses 2012: $464,038Net Income 2012: $31,9432012Revenue 2013: $479,107Expenses 2013: $521,821Net Income 2013: -$42,7142013Revenue 2014: $480,851Expenses 2014: $601,246Net Income 2014: -$120,3952014Revenue 2015: $599,076Expenses 2015: $722,802Net Income 2015: -$123,7262015Revenue 2016: $516,169Expenses 2016: $505,109Net Income 2016: $11,0602016Revenue 2017: $429,164Expenses 2017: $495,951Net Income 2017: -$66,7872017Revenue 2019: $381,672Expenses 2019: $412,805Net Income 2019: -$31,1332019Revenue 2020: $402,845Expenses 2020: $379,493Net Income 2020: $23,3522020Revenue 2021: $385,554Expenses 2021: $354,270Net Income 2021: $31,2842021Revenue 2022: $402,233Expenses 2022: $383,773Net Income 2022: $18,4602022Revenue 2023: $441,314Expenses 2023: $397,211Net Income 2023: $44,1032023Revenue 2024: $467,398Expenses 2024: $403,956Net Income 2024: $63,4422024Revenue 2025: $682,531Expenses 2025: $621,993Net Income 2025: $60,5382025

Highlighted filing

2016

Revenue$516,169
Expenses$505,109
Net Income$11,060
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 12, 2017
Return Version
2015v3.0
Gross Receipts
$516,169
Mission and Program Overview

Mission

Provide temporary emergency shelter for persons displaced from their home for any reason.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$315,932$292,647▼ $23,285
Cash and Non-Interest-Bearing Accounts$124,696$134,137▲ $9,441
Pledges and Grants Receivable$45,537$43,507▼ $2,030
Prepaid Expenses and Deferred Charges$3,989$3,404▼ $585
Accounts Receivable$7,413$3,325▼ $4,088
Total Assets$686,133$610,200▼ $75,933
Other Assets Total$188,566$133,180▼ $55,386
Liabilities
Deferred Revenue$45,030--
Other Liabilities$16,010$8,050▼ $7,960
Accounts Payable and Accrued Expenses$13,963$5,346▼ $8,617
Total Liabilities$75,003$13,396▼ $61,607
Net Assets / Fund Balance
Unrestricted Net Assets$450,132$480,796▲ $30,664
Temporarily Rstr Net Assets$160,998$116,008▼ $44,990
Total Net Assets Fund Balance$611,130$596,804▼ $14,326
Total Liabilities and Net Assets / Fund Balance$686,133$610,200▼ $75,933

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$292,647$392,071$684,718
Other Assets Org$60,680--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Phyllis CappuccioExecutive DiPT$35,280$35,280

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$496,986
Program Service Revenue
$14,145
Investment Income
$968
Other Revenue
$4,070
All Other Contributions
$240,528
Change in Net Assets
$11,060

Audited Revenue Reconciliation

Revenue per Audited Statements
$516,169
Revenue Not Reported on Form 990
$23,420
Total Revenue per Audited Statements
$539,589
Total Revenue per Form 990
$516,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$326,182
Other Expenses$178,927
Total Fundraising Expense$6,243
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$267,226$10,902$1,762$279,890
Payroll Taxes$27,133$972$141$28,246
Depreciation Depletion$20,958$2,328-$23,286
Other Employee Benefits$15,820$1,944$282$18,046
All Other Expenses$12,846$2,143$29$15,018
Insurance$12,631$2,228-$14,859
Other Expenses$8,800$2,252$2,850$8,800
Office Expenses$3,952$1,180$879$6,011
Travel$4,694$828-$5,522
Advertising--$300$300
Total Functional Expenses$453,685$45,181$6,243$505,109

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$553,915
Expenses per Audited Statements$505,109
Total Expenses per Form 990$505,109
Expenses Not Reported on Form 990$48,806
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
Accrued Payroll$5,629
Payroll Taxes Payable$1,381
Accrued Exp.$1,040
Client Funds Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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

Board reviews 990 before it is filed with the irs.

Form 990, Page 6, Part VI, Line 12C

Annually reviewed by the board of directors

Form 990, Page 6, Part VI, Line 15A

Compensation for the executive director was determined and is reviewed annually by the board of directors.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
The Covenant Shelter of
EIN
06-1085545
Phone
8604430537
Address
PO BOX 1653, NEW LONDON, CT 06320

Signing Officer

Name
Lee Muller
Title
Chair
Phone
8604430537
Signed
2017-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lee Muller
Formed
1983
Legal Domicile
Ct
Voting Board Members
7
Independent Board Members
7
Employees
31
Volunteers
50

Preparer

Firm
London & Company
Address
231 FARMINGTON AVE, FARMINGTON, CT 06032
Preparer
Robert London CPA
Phone
8606795290
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0473345
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0456778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02469722
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0968
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0495
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0427
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0513
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0784
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03187
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018215
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04723
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03406
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01734
IRS990ScheduleA/OtherIncome170Grp/TotalAmt09863
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99470
IRS990ScheduleA/PublicSupportPY170Pct00.99450
IRS990ScheduleA/PublicSupportTotal170Amt02469722
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0496986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0565169
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0477444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0473345
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0456778
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02469722
IRS990ScheduleA/TotalSupportAmt02482772
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt018806
IRS990ScheduleD/DonatedServicesUseFcltsAmt048806
IRS990ScheduleD/ExpensesNotReportedAmt048806
IRS990ScheduleD/ExpensesSubtotalAmt0505109
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04614
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt072500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt160680
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED LEASE COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BENEIFICIAL INTEREST IN TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0292647
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0392071
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0684718
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11381
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXP.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CLIENT FUNDS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt023420
IRS990ScheduleD/RevenueSubtotalAmt0516169
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0292647
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0133180
IRS990ScheduleD/TotalExpensesPerForm990Amt0505109
IRS990ScheduleD/TotalLiabilityAmt08050
IRS990ScheduleD/TotalRevenuePerForm990Amt0516169
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0539589
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0553915
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD REVIEWS 990 BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY REVIEWED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR THE EXECUTIVE DIRECTOR WAS DETERMINED AND IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0160998
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0116008
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0686133
IRS990/TotalAssetsEOYAmt0610200
IRS990/TotalAssetsGrp/BOYAmt0686133
IRS990/TotalAssetsGrp/EOYAmt0610200
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0496986
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06243
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045181
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0453685
IRS990/TotalFunctionalExpensesGrp/TotalAmt0505109
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt075003
IRS990/TotalLiabilitiesEOYAmt013396
IRS990/TotalLiabilitiesGrp/BOYAmt075003
IRS990/TotalLiabilitiesGrp/EOYAmt013396
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0611130
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0596804
IRS990/TotalProgramServiceExpensesAmt0453685
IRS990/TotalProgramServiceRevenueAmt014145
IRS990/TotalReportableCompFromOrgAmt035280
IRS990/TotalRevenueGrp/ExclusionAmt0968
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018215
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0516169
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0686133
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0610200
IRS990/TravelGrp/ManagementAndGeneralAmt0828
IRS990/TravelGrp/ProgramServicesAmt04694
IRS990/TravelGrp/TotalAmt05522
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0450132
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0480796
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1653
IRS990/USAddress/CityNm0NEW LONDON
IRS990/USAddress/StateAbbreviationCd0CT
IRS990/USAddress/ZIPCd006320
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LEE MULLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum08604430537
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE COVENANT SHELTER OF

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.$7.08$0.10$6.98$6.83$6.22$0.61
2024Detailed filing. Detailed filing data is available for this year.$6.39$0.08$6.30$4.67$4.04$0.63
2023Detailed filing. Detailed filing data is available for this year.$5.62$0.02$5.60$4.41$3.97$0.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.11$0.03$5.07$4.02$3.84$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$0.04$5.04$3.86$3.54$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$0.04$4.52$4.03$3.79$0.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.32$0.03$4.29$3.82$4.13$0.31
2017Summary only. Only limited summary data is available for this year.$5.18$0.12$5.06$4.29$4.96$0.67
2016Detailed filing. Detailed filing data is available for this year.$6.10$0.13$5.97$5.16$5.05$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.86$0.75$6.11$5.99$7.23$1.24
2014Detailed filing. Detailed filing data is available for this year.$7.30$0.66$6.64$4.81$6.01$1.20
2013Summary only. Only limited summary data is available for this year.$8.31$0.54$7.77$4.79$5.22$0.43
2012Summary only. Only limited summary data is available for this year.$8.28$0.17$8.12$4.96$4.64$0.32
2011Summary only. Only limited summary data is available for this year.$8.10$0.42$7.68$4.49$4.36$0.12