Civic Intelligence

Dimitri House Inc.

990 • Fiscal year 2018 • EIN 16-1587868

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 22, 2018

102 North Union StreetRochester, NY 14607

(585) 325-1796

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.07x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • NTEE K • <$500k nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

0.05x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • NTEE K • <$500k nonprofits • Source year 2018

Net Margin

61st percentile

12%

Higher net margin than 61% of similar nonprofits.

2018 filings • NTEE K • <$500k nonprofits • Source year 2018

Top Officer Pay

95th percentile

$53,650

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

2018 filings • NTEE K • <$500k nonprofits • Source year 2018

Asset Growth

57th percentile

7.4%

Faster asset growth than 57% of similar nonprofits.

2018 filings • NTEE K • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

34%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • NTEE K • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$154,217

Up $10,665 (+7.4%) from 2017

Net Assets

Up

$143,813

Up $10,661 (+8.0%) from 2017

Liabilities

Up

$10,404

Up $4 (+0.0%) from 2017

Revenue

Up

$227,383

Up $58,169 (+34%) from 2017

Expenses

Up

$200,167

Up $16,092 (+8.7%) from 2017

Net Income

Up

$27,216

Up $42,077 (+283%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $148,882Liabilities 2012: $02012Assets 2013: $140,881Liabilities 2013: $02013Assets 2014: $135,698Liabilities 2014: $10,0002014Assets 2015: $114,993Liabilities 2015: $7,6252015Assets 2016: $148,013Net Assets 2016: $148,0132016Assets 2017: $143,552Liabilities 2017: $10,400Net Assets 2017: $133,1522017Assets 2018: $154,217Liabilities 2018: $10,404Net Assets 2018: $143,8132018Assets 2019: $151,960Liabilities 2019: $9,900Net Assets 2019: $142,0602019Assets 2020: $389,769Liabilities 2020: $103,101Net Assets 2020: $286,6682020Assets 2021: $1,858,280Liabilities 2021: $0Net Assets 2021: $1,858,2802021Assets 2022: $1,946,183Liabilities 2022: $0Net Assets 2022: $1,946,1832022Assets 2023: $2,013,644Liabilities 2023: $0Net Assets 2023: $2,013,6442023Assets 2024: $2,044,353Liabilities 2024: $2,902Net Assets 2024: $2,041,4512024

Highlighted filing

2018

Assets$154,217
Liabilities$10,404
Net Assets$143,813

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $192,211Expenses 2012: $171,037Net Income 2012: $21,1742012Revenue 2013: $159,857Expenses 2013: $167,858Net Income 2013: -$8,0012013Revenue 2014: $159,853Expenses 2014: $175,036Net Income 2014: -$15,1832014Revenue 2015: $142,042Expenses 2015: $160,372Net Income 2015: -$18,3302015Revenue 2016: $188,599Expenses 2016: $157,954Net Income 2016: $30,6452016Revenue 2017: $169,214Expenses 2017: $184,075Net Income 2017: -$14,8612017Revenue 2018: $227,383Expenses 2018: $200,167Net Income 2018: $27,2162018Revenue 2019: $184,422Expenses 2019: $186,175Net Income 2019: -$1,7532019Revenue 2020: $346,666Expenses 2020: $202,058Net Income 2020: $144,6082020Revenue 2021: $1,804,832Expenses 2021: $233,220Net Income 2021: $1,571,6122021Revenue 2022: $398,046Expenses 2022: $310,143Net Income 2022: $87,9032022Revenue 2023: $485,435Expenses 2023: $417,974Net Income 2023: $67,4612023Revenue 2024: $454,829Expenses 2024: $427,022Net Income 2024: $27,8072024

Highlighted filing

2018

Revenue$227,383
Expenses$200,167
Net Income$27,216
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 22, 2018
Return Version
2017v2.2
Gross Receipts
$236,092
Mission and Program Overview

Mission

To serve our neighbors in need with love and acceptance, joining them in their journey toward self sufficiency

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$97,733$96,693▼ $1,040
Cash and Non-Interest-Bearing Accounts$18,614$41,352▲ $22,738
Savings and Temporary Cash Investments-$2,500-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$143,552$154,217▲ $10,665
Other Assets Total$27,205$13,672▼ $13,533
Liabilities
Unsecured Notes Loans Payable$10,400$10,400→ $0
Accounts Payable and Accrued Expenses-$4-
Total Liabilities$10,400$10,404▲ $4
Net Assets / Fund Balance
Unrestricted Net Assets$133,084$133,056▼ $28
Temporarily Rstr Net Assets$68$10,757▲ $10,689
Total Net Assets Fund Balance$133,152$143,813▲ $10,661
Total Liabilities and Net Assets / Fund Balance$143,552$154,217▲ $10,665

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$38,289$31,711$70,000
Leasehold Improvements$24,377$24,338$48,715
Land$30,000-$30,000
Other Land Buildings$4,027$19,613$23,640
Other Assets Org$1--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laurie Jones-prizelExecutive DirectorFT$53,650$53,650

Board Members and Trustees

NameTitle
Amy EdwardsPresident
Eugene RogalskiVice President
Beth TimmermanDirector
Horace AllenDirector
John AlbertiniDirector
Lindsay SimancekDirector
Eugene RennerSecretary
Robert WoodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$212,398
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$14,985
All Other Contributions
$178,830
Change in Net Assets
$27,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$108,724
Other Expenses$91,443
Total Fundraising Expense$14,606
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$53,650--$53,650
Other Salaries and Wages$35,422--$35,422
Occupancy$19,092--$19,092
All Other Expenses$4,336$9,894-$14,230
Other Employee Benefits$12,830--$12,830
Insurance-$12,583-$12,583
Payroll Taxes$6,822--$6,822
Depreciation Depletion$4,540--$4,540
Other Expenses$3,590-$4,692$3,590
Office Expenses-$3,141-$3,141
Fees for Services Legal-$750-$750
Total Functional Expenses$159,193$26,368$14,606$200,167
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,737
Fundraising Direct Expenses$8,709
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner/Auction$24,257$20,737-$20,737
Total Events$24,257$20,737$8,709$12,028
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
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
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, Part VI, Line 11B: Form 990 Review Process

Board of directors reviews completed 990 and approves the filing

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

Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person: a. Has received a copy of the conflicts of interest policy, b. Has read and understands the policy, c. Has agreed to comply with the policy, and d. Understands the Organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.

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

Evaluation of staff performance is an ongoing process. However, annual performance appraisals will be conducted yearly in June to review work performance, and set goals for work activity. Salaries are set annually by the Board of Directors.

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

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Dimitri House Inc
EIN
16-1587868
Phone
5853251796
Address
102 NORTH UNION STREET, ROCHESTER, NY 14607

Signing Officer

Name
Robert Wood
Title
Treasurer
Signed
2018-10-22

Organization Details

Formed
2000
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
3
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Change in Accounting Method = -$16555

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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02957
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02957
IRS990/OtherRevenueTotalAmt02957
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt035422
IRS990/OtherSalariesAndWagesGrp/TotalAmt035422
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt06822
IRS990/PayrollTaxesGrp/TotalAmt06822
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0144632
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt075549
IRS990/PYOtherRevenueAmt024575
IRS990/PYRevenuesLessExpensesAmt0-14861
IRS990/PYSalariesCompEmpBnftPaidAmt0108526
IRS990/PYTotalExpensesAmt0184075
IRS990/PYTotalRevenueAmt0169214
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt027216
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0208178
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0144632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0158223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0113785
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0126785
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0751603
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt026731
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt031351
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt038901
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt033794
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt038422
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0169199
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.81620
IRS990ScheduleA/PublicSupportPY509Pct00.78600
IRS990ScheduleA/PublicSupportTotal509Amt0751603
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0208178
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0144632
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0158223
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0113785
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0126785
IRS990ScheduleA/Total509Grp/TotalAmt0751603
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0234909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0175990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0197124
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0147579
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0165207
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0920809
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt038289
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031711
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt070000
IRS990ScheduleD/LandGrp/BookValueAmt030000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024377
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024338
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt048715
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt013671
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Pre-Development Costs
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Rounding
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Security Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04027
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019613
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023640
IRS990ScheduleD/TotalBookValueLandBuildingsAmt096693
IRS990ScheduleD/TotalBookValueOtherAssetsAmt013672
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt03520
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt03520
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08709
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Dinner/Auction
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt08709
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt08709
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024257
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024257
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020737
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020737
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012028
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWS COMPLETED 990 AND APPROVES THE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person: a. Has received a copy of the conflicts of interest policy, b. Has read and understands the policy, c. Has agreed to comply with the policy, and d. Understands the Organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Evaluation of staff performance is an ongoing process. However, annual performance appraisals will be conducted yearly in June to review work performance, and set goals for work activity. Salaries are set annually by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Change in Accounting Method = -$16555
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false

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