Civic Intelligence

Abcap Housing VI Inc Montgomery Manor

990 • Fiscal year 2021 • EIN 20-2224462

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 06, 2022

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

96th percentile

1.37x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

99th percentile

10.10x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

10th percentile

-24%

Higher net margin than 10% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

23rd percentile

-2.2%

Faster asset growth than 23% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

30th percentile

-3.4%

Faster revenue growth than 30% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Down

$814,152

Down $18,136 (-2.2%) from 2020

Net Assets

Down

-$302,617

Down $26,505 (-9.6%) from 2020

Liabilities

Up

$1,116,769

Up $8,369 (+0.8%) from 2020

Revenue

Down

$110,527

Down $3,899 (-3.4%) from 2020

Expenses

Up

$137,031

Up $17,694 (+15%) from 2020

Net Income

Down

-$26,504

Down $21,593 (-440%) from 2020

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

2021

Assets$814,152
Liabilities$1,116,769
Net Assets-$302,617

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

2021

Revenue$110,527
Expenses$137,031
Net Income-$26,504
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 6, 2022
Return Version
2021v4.0
Gross Receipts
$110,527
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$732,967$713,590▼ $19,377
Cash and Non-Interest-Bearing Accounts$19,902$13,996▼ $5,906
Accounts Receivable$155--
Total Assets$832,288$814,152▼ $18,136
Other Assets Total$79,264$86,566▲ $7,302
Liabilities
Other Liabilities$1,088,515$1,089,045▲ $530
Accounts Payable and Accrued Expenses$19,885$27,724▲ $7,839
Total Liabilities$1,108,400$1,116,769▲ $8,369
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-276,112$-302,617▼ $26,505
Total Net Assets Fund Balance$-276,112$-302,617▼ $26,505
Total Liabilities and Net Assets / Fund Balance$832,288$814,152▼ $18,136

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$698,435$456,612$1,155,047
Land$13,500-$13,500
Other Land Buildings$1,655$1,532$3,187
Equipment-$488$488
Other Assets Org$3,645--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bonita HaasTrustee
Gene BishopTrustee
Mandy ReisTrustee
Mary CassidyTrustee
Sandy AdkinsTrustee
Daniel WickerhamExecutive Di
Janie PhillipsFiscal Direc
Nancy DarbySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$110,336
Investment Income
$59
Other Revenue
$132
Change in Net Assets
$-26,504

Audited Revenue Reconciliation

Revenue per Audited Statements
$110,527
Total Revenue per Audited Statements
$110,527
Total Revenue per Form 990
$110,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$121,281
Salaries, Compensation, and Employee Benefits$15,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$34,007--$34,007
Other Salaries and Wages$5,711$10,039-$15,750
Fees for Services Management-$10,315-$10,315
All Other Expenses$7,290--$7,290
Fees for Services Accounting$5,812--$5,812
Other Expenses$5,292--$5,292
Office Expenses$3,448--$3,448
Insurance$2,082--$2,082
Advertising$597--$597
Total Functional Expenses$116,677$20,354$0$137,031

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$137,031
Total Expenses per Audited Statements$137,031
Total Expenses per Form 990$137,031
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
Capital Advance - Hud$1,085,400
Tenant Security Deposits$3,645
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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, Page 6, Part VI, Line 3

ABCEO, INC

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted

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

WRITTEN POLICY

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

INDEPENDENT BOARD

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

INDEPENDENT BOARD

Form 990, Page 6, Part VI, Line 19

No other documents are 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
Daniel Wickerham
Title
Executive Director
Phone
9373786041
Signed
2022-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Wickerham
Formed
2005
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Midwest CPA LLC
Address
10250 ALLIANCE ROAD - SUITE 100, CINCINNATI, OH 45242
Preparer
Jeffrey Tate
Phone
5135882830
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0307
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IRS990ScheduleA/PublicSupportPY509Pct00.99000
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0488
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0488
IRS990ScheduleD/ExpensesSubtotalAmt0137031
IRS990ScheduleD/LandGrp/BookValueAmt013500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt082921
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13645
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01655
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01532
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03187
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01085400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13645
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL ADVANCE - HUD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0110527
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0713590
IRS990ScheduleD/TotalBookValueOtherAssetsAmt086566
IRS990ScheduleD/TotalExpensesPerForm990Amt0137031
IRS990ScheduleD/TotalLiabilityAmt01089045
IRS990ScheduleD/TotalRevenuePerForm990Amt0110527
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0110527
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0137031
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ABCEO, INC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WRITTEN POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INDEPENDENT BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INDEPENDENT BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO OTHER DOCUMENTS ARE AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MANAGEMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
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
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IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
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IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt114586
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt0814152
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0116677
IRS990/TotalFunctionalExpensesGrp/TotalAmt0137031
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01108400
IRS990/TotalLiabilitiesEOYAmt01116769
IRS990/TotalLiabilitiesGrp/BOYAmt01108400
IRS990/TotalLiabilitiesGrp/EOYAmt01116769
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-276112
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-302617
IRS990/TotalProgramServiceExpensesAmt0116677
IRS990/TotalProgramServiceRevenueAmt0110336
IRS990/TotalRevenueGrp/ExclusionAmt0191
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0110336
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0110527
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0832288
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0814152
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0406 WEST PLUM STREET
IRS990/USAddress/CityNm0GEORGETOWN
IRS990/USAddress/StateAbbreviationCd0OH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2021Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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