Civic Intelligence

Klamath-Lake Regional Housing Ctr

990EZ • Fiscal year 2021 • EIN 20-0470924

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 12, 2021

PO Box 1529Klamath Falls, OR 97601-0155

(541) 884-5593

Siviq Scores

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

Liabilities / Assets

86th percentile

0.34x

Higher debt load relative to assets than 86% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

95th percentile

1.08x

Higher debt load relative to revenue than 95% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

22nd percentile

-13%

Higher net margin than 22% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

20th percentile

-17%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

11%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$358,780

Down $75,922 (-17%) from 2020

Net Assets

$236,249

No earlier filing loaded for comparison.

Liabilities

Down

$122,531

Down $60,798 (-33%) from 2020

Revenue

Up

$113,894

Up $11,700 (+11%) from 2020

Expenses

Up

$129,018

Up $31,453 (+32%) from 2020

Net Income

Down

-$15,124

Down $19,753 (-427%) from 2020

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $542,710Liabilities 2011: $114,783Net Assets 2011: $427,9272011Assets 2012: $578,020Liabilities 2012: $359,087Net Assets 2012: $218,9322012Assets 2013: $422,005Liabilities 2013: $181,146Net Assets 2013: $240,8592013Assets 2014: $410,447Liabilities 2014: $168,223Net Assets 2014: $242,2232014Assets 2019: $421,627Liabilities 2019: $130,5422019Assets 2020: $434,702Liabilities 2020: $183,3292020Assets 2021: $358,780Liabilities 2021: $122,531Net Assets 2021: $236,2492021Assets 2022: $438,000Liabilities 2022: $97,775Net Assets 2022: $340,2252022Assets 2023: $419,621Liabilities 2023: $90,307Net Assets 2023: $329,3142023Assets 2024: $325,833Liabilities 2024: $139,310Net Assets 2024: $186,5232024Assets 2025: $251,834Liabilities 2025: $88,663Net Assets 2025: $163,1712025

Highlighted filing

2021

Assets$358,780
Liabilities$122,531
Net Assets$236,249

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2011: $65,606Expenses 2011: $173,843Net Income 2011: -$108,2372011Revenue 2012: $15,962Expenses 2012: $224,957Net Income 2012: -$208,9952012Revenue 2013: $56,411Expenses 2013: $44,485Net Income 2013: $11,9262013Revenue 2014: $29,955Expenses 2014: $23,196Net Income 2014: $6,7592014Revenue 2019: $74,107Expenses 2019: $31,814Net Income 2019: $42,2932019Revenue 2020: $102,194Expenses 2020: $97,565Net Income 2020: $4,6292020Revenue 2021: $113,894Expenses 2021: $129,018Net Income 2021: -$15,1242021Revenue 2022: $279,858Expenses 2022: $175,882Net Income 2022: $103,9762022Revenue 2023: $173,062Expenses 2023: $183,973Net Income 2023: -$10,9112023Revenue 2024: $4,280Expenses 2024: $21,880Net Income 2024: -$17,6002024Revenue 2025: $4,071Expenses 2025: $21,832Net Income 2025: -$17,7612025

Highlighted filing

2021

Revenue$113,894
Expenses$129,018
Net Income-$15,124
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 12, 2021
Return Version
2020v4.0
Gross Receipts
$113,894
Mission and Program Overview

Mission

Providing decent and affordable housing, community and economic development services.

Providingdecentandaffordablehousing,communityandeconomicdevelopmentservices

Program Services

DescriptionGrantsExpenses
HousingRehabandUrgentNeedProgramManagement-Activitiesincludecreatingsafeandhealthyhomesandrevitalizedneighborhoods.ImplementationofUSDAandCDBGHousingRehabgrants-12homeownersassisted.$0$121,117
USDARuralMicroenterpriseTechnicalAssistanceandLoanprogrammanagement-oneononeassistanceto5clients$0$4,032
OngoingadministrationofCDBGfundedRevolvingLoanFundsforbusinesses-currentportfoliois2loans$0$3,869
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diana OteroBoard President-$0--
Nathan CherpeskiBoard Secretary-$0--
Perry AndrewsBoard Treasurer-$0--
Darwin JohnsonBoard Member-$0--
Stepahnie HircheBoard Member-$0--
Elizabeth RileyExecutive Director-$0--
Pamela RuddockCommunity Development DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Klamath-lake Regional Housing Ctr
EIN
20-0470924
In Care Of
% Betty Riley
Address
PO BOX 1529, KLAMATH FALLS, OR 97601-0155

Signing Officer

Name
Elizabeth Riley
Title
Executive Director
Signed
2021-11-12
Supplemental Narrative

Additional Explanations

Part I, line 16

| Other Expenses:, Amount:| Accounting Software and expenses, $2860| Interest Expense - USDA RMAP Loan, $1573| Insurance, $880| Conference fees and travle, $304|

Part II, line 24

| Explanation:, BOYAmount:, EOYAmount:| Loans receivable - RMAP $47,322 CDBG Business Loans $83,545, $150090, $120867|

Part II, line 26

| Explanation:, BOYAmount:, EOYAmount:| Accounts Payable and USDA RMAP Loan Payable, $183329, $122531|

Raw XML Appendix179 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Elizabeth Riley
IRS990EZ/BooksInCareOfDetail/PhoneNum05418845593
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0803 Main Street Suite 202
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Klamath Falls
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097601
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0284612
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0237913
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt074160
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-15124
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt093492
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0434702
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0358780
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0113894
IRS990EZ/GrossSalesOfInventoryAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartIVInd0X
IRS990EZ/InfoInScheduleOPartVIInd0X
IRS990EZ/InvestmentIncomeAmt010589
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0251373
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0236249
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0251373
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0236249
IRS990EZ/OccupancyRentUtltsAndMaintAmt02977
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt53.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt620.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Diana Otero
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Nathan Cherpeski
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Perry Andrews
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Darwin Johnson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Stepahnie Hirche
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Elizabeth Riley
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Pamela Ruddock
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Board President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Board Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Board Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Executive Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Community Development Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0150090
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0120867
IRS990EZ/OtherExpensesTotalAmt05617
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Providingdecentandaffordablehousing,communityandeconomicdevelopmentservices
IRS990EZ/PrintingPublicationsPostageAmt01977
IRS990EZ/ProgramServiceRevenueAmt029145
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0HousingRehabandUrgentNeedProgramManagement-Activitiesincludecreatingsafeandhealthyhomesandrevitalizedneighborhoods.ImplementationofUSDAandCDBGHousingRehabgrants-12homeownersassisted.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1USDARuralMicroenterpriseTechnicalAssistanceandLoanprogrammanagement-oneononeassistanceto5clients
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2OngoingadministrationofCDBGfundedRevolvingLoanFundsforbusinesses-currentportfoliois2loans
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt10
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt20
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0121117
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt14032
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt23869
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt024955
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OR
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0183329
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0122531
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0129018
IRS990EZ/TotalProgramServiceExpensesAmt0129018
IRS990EZ/TotalRevenueAmt0113894
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0| Year:, Amount:, Description:| 2016, , | 2017, | 2018, 25000Funds held for Klamath Excellence to fund blighted property removal| 2019, 23830Funds held for Klamath Excellence to fund blighted property removal| 2020, 29145Contractual revenue to administer a Klamath County CDBG funded Housing Rehab program - $29,145|
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part III - Line 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt074160
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt057333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt061738
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt028796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034798
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0256825
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt021031
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012369
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06920
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06150
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt057059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt021031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012369
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06920
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06150
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt057059
IRS990ScheduleA/InvestmentIncomeCYPct00.15
IRS990ScheduleA/InvestmentIncomePYPct00.18
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt029145
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt023830
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt025000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt077975
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.66
IRS990ScheduleA/PublicSupportPY509Pct00.67
IRS990ScheduleA/PublicSupportTotal509Amt0256825
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt074160
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt057333
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt061738
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt028796
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt034798
IRS990ScheduleA/Total509Grp/TotalAmt0256825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0113894
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0102194
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt099107
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt035716
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt040948
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0391859
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Other Expenses:, Amount:| Accounting Software and expenses, $2860| Interest Expense - USDA RMAP Loan, $1573| Insurance, $880| Conference fees and travle, $304|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Explanation:, BOYAmount:, EOYAmount:| Loans receivable - RMAP $47,322 CDBG Business Loans $83,545, $150090, $120867|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Explanation:, BOYAmount:, EOYAmount:| Accounts Payable and USDA RMAP Loan Payable, $183329, $122531|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part II, line 26
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Elizabeth Riley
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KLAMATH-LAKE REGIONAL HOUSING CTR
ReturnHeader/Filer/BusinessNameControlTxt0KLAM
ReturnHeader/Filer/EIN0200470924
ReturnHeader/Filer/ForeignPhoneNum04518845593
ReturnHeader/Filer/InCareOfNm0% Betty Riley
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1529
ReturnHeader/Filer/USAddress/CityNm0KLAMATH FALLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd0976010155
ReturnHeader/ReturnTs02021-11-12T15:10:25-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings