Civic Intelligence

Abcap Housing VI Inc Montgomery Manor

990 • Fiscal year 2015 • EIN 20-2224462

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 28, 2015

406 West Plum StreetGeorgetown, OH 45121

(937) 378-6041

Siviq Scores

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

Liabilities / Assets

94th percentile

1.21x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

11.35x

Higher debt load relative to revenue than 99% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

11th percentile

-27%

Higher net margin than 11% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

34th percentile

-2.8%

Faster asset growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

2.9%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$917,726

Down $26,565 (-2.8%) from 2014

Net Assets

Down

-$188,439

Down $26,720 (-17%) from 2014

Liabilities

Up

$1,106,165

Up $155 (+0.0%) from 2014

Revenue

Up

$97,451

Up $2,719 (+2.9%) from 2014

Expenses

Up

$124,171

Up $14,001 (+13%) from 2014

Net Income

Down

-$26,720

Down $11,282 (-73%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $994,050Liabilities 2011: $1,108,684Net Assets 2011: -$114,6342011Assets 2012: $977,839Liabilities 2012: $1,115,897Net Assets 2012: -$138,0582012Assets 2013: $962,191Liabilities 2013: $1,108,472Net Assets 2013: -$146,2812013Assets 2014: $944,291Liabilities 2014: $1,106,010Net Assets 2014: -$161,7192014Assets 2015: $917,726Liabilities 2015: $1,106,165Net Assets 2015: -$188,4392015Assets 2016: $903,754Liabilities 2016: $1,108,376Net Assets 2016: -$204,6222016Assets 2017: $875,436Liabilities 2017: $1,108,764Net Assets 2017: -$233,3282017Assets 2018: $849,759Liabilities 2018: $1,111,824Net Assets 2018: -$262,0652018Assets 2019: $836,583Liabilities 2019: $1,107,784Net Assets 2019: -$271,2012019Assets 2020: $832,288Liabilities 2020: $1,108,400Net Assets 2020: -$276,1122020Assets 2021: $814,152Liabilities 2021: $1,116,769Net Assets 2021: -$302,6172021Assets 2022: $792,147Liabilities 2022: $1,118,913Net Assets 2022: -$326,7662022Assets 2023: $765,393Liabilities 2023: $33,565Net Assets 2023: $731,8282023Assets 2024: $741,733Liabilities 2024: $30,857Net Assets 2024: $710,8762024

Highlighted filing

2015

Assets$917,726
Liabilities$1,106,165
Net Assets-$188,439

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $68,516Expenses 2011: $93,573Net Income 2011: -$25,0572011Revenue 2012: $72,660Expenses 2012: $96,084Net Income 2012: -$23,4242012Revenue 2013: $89,210Expenses 2013: $97,433Net Income 2013: -$8,2232013Revenue 2014: $94,732Expenses 2014: $110,170Net Income 2014: -$15,4382014Revenue 2015: $97,451Expenses 2015: $124,171Net Income 2015: -$26,7202015Revenue 2016: $99,293Expenses 2016: $115,476Net Income 2016: -$16,1832016Revenue 2017: $99,380Expenses 2017: $124,962Net Income 2017: -$25,5822017Revenue 2018: $99,942Expenses 2018: $128,679Net Income 2018: -$28,7372018Revenue 2019: $112,905Expenses 2019: $122,041Net Income 2019: -$9,1362019Revenue 2020: $114,426Expenses 2020: $119,337Net Income 2020: -$4,9112020Revenue 2021: $110,527Expenses 2021: $137,031Net Income 2021: -$26,5042021Revenue 2022: $124,548Expenses 2022: $148,697Net Income 2022: -$24,1492022Revenue 2023: $114,190Expenses 2023: $140,996Net Income 2023: -$26,8062023Revenue 2024: $121,179Expenses 2024: $142,131Net Income 2024: -$20,9522024

Highlighted filing

2015

Revenue$97,451
Expenses$124,171
Net Income-$26,720
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 28, 2015
Return Version
2014v5.0
Gross Receipts
$97,451
Mission and Program Overview

Mission

To provide facilities & services designed to meet the physical, social and psychological needs for elderly & handicapped individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$906,013$884,388▼ $21,625
Accounts Receivable$652$0▼ $652
Prepaid Expenses and Deferred Charges$471$474▲ $3
Cash and Non-Interest-Bearing Accounts$5,688$169▼ $5,519
Savings and Temporary Cash Investments-$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-
Total Assets$944,291$917,726▼ $26,565
Other Assets Total$31,467$32,695▲ $1,228
Liabilities
Other Liabilities$1,088,642$1,088,706▲ $64
Accounts Payable and Accrued Expenses$17,368$17,459▲ $91
Total Liabilities$1,106,010$1,106,165▲ $155
Net Assets / Fund Balance
Unrestricted Net Assets$-161,719$-188,439▼ $26,720
Total Net Assets Fund Balance$-161,719$-188,439▼ $26,720
Total Liabilities and Net Assets / Fund Balance$944,291$917,726▼ $26,565

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$869,458$234,242$1,103,700
Land$13,500-$13,500
Other Land Buildings$1,430$102$1,532
Compensation and Service Providers

Board Members and Trustees

NameTitle
Alvin M NorrisPresident
Janie PhillipsFiscal Director
Bonita HaasTrustee
Gene BishopTrustee
Mandy ReisTrustee
Mary CassidyTrustee
Sandy AdkinsTrustee
Nancy DarbySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$95,778
Investment Income
$39
Other Revenue
$1,634
Change in Net Assets
$-26,720

Audited Revenue Reconciliation

Revenue per Audited Statements
$97,451
Total Revenue per Audited Statements
$97,451
Total Revenue per Form 990
$97,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$110,516
Salaries, Compensation, and Employee Benefits$13,655
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$31,005--$31,005
Other Salaries and Wages$4,014$9,641-$13,655
Office Expenses$12,572--$12,572
Fees for Services Management-$8,569-$8,569
Fees for Services Accounting$5,239--$5,239
Insurance$2,568--$2,568
All Other Expenses$2,146--$2,146
Advertising$2,097--$2,097
Other Expenses$1,462--$1,462
Conferences and Meetings$741--$741
Total Functional Expenses$105,961$18,210$0$124,171

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$124,171
Total Expenses per Audited Statements$124,171
Total Expenses per Form 990$124,171
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Grant - Hud Advance$1,085,400
Tenant Security Deposits Payable$3,306
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Abcap Housing Vi Inc
EIN
20-2224462
Phone
9373786041
Address
406 WEST PLUM STREET, GEORGETOWN, OH 45121

Signing Officer

Name
Alvin M Norris
Title
President
Signed
2015-10-28
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Lisa M Shawver CPA LLC
Address
2920 GLENDALE-MILFORD RD SUITE 230, CINCINNATI, OH 45241
Preparer
Lisa M Shawver CPA
Phone
5137335144
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0474
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt055635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt140143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt055635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt140143
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt040
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt099978
IRS990/PYOtherRevenueAmt01861
IRS990/PYProgramServiceRevenueAmt092831
IRS990/PYRevenuesLessExpensesAmt0-15438
IRS990/PYSalariesCompEmpBnftPaidAmt010192
IRS990/PYTotalExpensesAmt0110170
IRS990/PYTotalRevenueAmt094732
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-26720
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt095778
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt039
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt066
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0128
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0376
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt095778
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt092831
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt087175
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt071876
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt067808
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0415468
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt039
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt066
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0376
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00120
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01634
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01861
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01969
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0681
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0580
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06725
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98320
IRS990ScheduleA/PublicSupportPY509Pct00.98380
IRS990ScheduleA/PublicSupportTotal509Amt0415468
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt095778
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt092831
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt087175
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt071876
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt067808
IRS990ScheduleA/Total509Grp/TotalAmt0415468
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt097451
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt094732
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt089210
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt072660
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt068516
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0422569
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0869458
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0234242
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01103700
IRS990ScheduleD/ExpensesSubtotalAmt0124171
IRS990ScheduleD/LandGrp/BookValueAmt013500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01430
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0102
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01532
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01085400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE GRANT - HUD ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt097451
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0884388
IRS990ScheduleD/TotalExpensesPerForm990Amt0124171
IRS990ScheduleD/TotalLiabilityAmt01088706
IRS990ScheduleD/TotalRevenuePerForm990Amt097451
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt097451
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0124171
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ABCEO INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MANAGEMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0CHARITABLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0406 W PLUM ST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0GEORGETOWN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd045121
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.03$0.71$0.12$0.14$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.03$0.73$0.11$0.14$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$1.12$0.33$0.12$0.15$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$1.12$0.30$0.11$0.14$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$1.11$0.28$0.11$0.12$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$1.11$0.27$0.11$0.12$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$1.11$0.26$0.10$0.13$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$1.11$0.23$0.10$0.12$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$1.11$0.20$0.10$0.12$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.92$1.11$0.19$0.10$0.12$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.94$1.11$0.16$0.09$0.11$0.02
2013Summary only. Only limited summary data is available for this year.$0.96$1.11$0.15$0.09$0.10$0.01
2012Summary only. Only limited summary data is available for this year.$0.98$1.12$0.14$0.07$0.10$0.02
2011Summary only. Only limited summary data is available for this year.$0.99$1.11$0.11$0.07$0.09$0.03