Civic Intelligence

At Home Group DBA Small Sums

990 • Fiscal year 2018 • EIN 20-3431326

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

PO Box 40561St Paul, MN 55104

(651) 242-9441

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$54,719

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

93rd percentile

131%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

85th percentile

48%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$105,521

Up $59,824 (+131%) from 2017

Net Assets

Up

$105,521

Up $59,824 (+131%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$463,585

Up $149,961 (+48%) from 2017

Expenses

Up

$403,850

Up $82,703 (+26%) from 2017

Net Income

Up

$59,735

Up $67,258 (+894%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $24,072Liabilities 2011: $1,0002011Assets 2012: $44,518Liabilities 2012: $408Net Assets 2012: $44,1102012Assets 2013: $36,711Liabilities 2013: $1,1062013Assets 2014: $26,334Liabilities 2014: $2,467Net Assets 2014: $23,8672014Assets 2015: $59,075Liabilities 2015: $3,604Net Assets 2015: $55,4712015Assets 2016: $53,220Liabilities 2016: $0Net Assets 2016: $53,2202016Assets 2017: $45,697Liabilities 2017: $0Net Assets 2017: $45,6972017Assets 2018: $105,521Liabilities 2018: $0Net Assets 2018: $105,5212018Assets 2019: $135,728Liabilities 2019: $31,000Net Assets 2019: $104,7282019Assets 2020: $296,910Liabilities 2020: $88,245Net Assets 2020: $208,6652020Assets 2021: $393,987Liabilities 2021: $80,634Net Assets 2021: $313,3532021Assets 2022: $303,976Liabilities 2022: $80,605Net Assets 2022: $223,3712022Assets 2023: $523,373Liabilities 2023: $136,030Net Assets 2023: $387,3432023

Highlighted filing

2018

Assets$105,521
Liabilities$0
Net Assets$105,521

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $95,958Expenses 2011: $77,797Net Income 2011: $18,1612011Revenue 2012: $121,429Expenses 2012: $100,391Net Income 2012: $21,0382012Revenue 2013: $103,634Expenses 2013: $112,139Net Income 2013: -$8,5052013Revenue 2014: $168,503Expenses 2014: $180,241Net Income 2014: -$11,7382014Revenue 2015: $210,389Expenses 2015: $199,054Net Income 2015: $11,3352015Revenue 2016: $237,187Expenses 2016: $244,126Net Income 2016: -$6,9392016Revenue 2017: $313,624Expenses 2017: $321,147Net Income 2017: -$7,5232017Revenue 2018: $463,585Expenses 2018: $403,850Net Income 2018: $59,7352018Revenue 2019: $502,481Expenses 2019: $503,274Net Income 2019: -$7932019Revenue 2020: $543,485Expenses 2020: $439,548Net Income 2020: $103,9372020Revenue 2021: $577,737Expenses 2021: $473,049Net Income 2021: $104,6882021Revenue 2022: $392,338Expenses 2022: $482,320Net Income 2022: -$89,9822022Revenue 2023: $809,280Expenses 2023: $635,550Net Income 2023: $173,7302023

Highlighted filing

2018

Revenue$463,585
Expenses$403,850
Net Income$59,735
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$492,331
Mission and Program Overview

Mission

Provide work item assistance to homeless workers

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$10,448$80,754▲ $70,306
Savings and Temporary Cash Investments$20,341$5,062▼ $15,279
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$45,697$105,521▲ $59,824
Other Assets Total$14,908$19,705▲ $4,797
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$45,697$105,521▲ $59,824
Total Net Assets Fund Balance$45,697$105,521▲ $59,824
Total Liabilities and Net Assets / Fund Balance$45,697$105,521▲ $59,824

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$600$600
Other Assets Org$19,705--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Theresa ThomasExecutive DirectorFT$54,719$54,719

Board Members and Trustees

NameTitle
Joseph MargolisPresident
Connie LewisDirector
Hafia GrayDirector
Kristine SmithDirector
Mike HanrahanDirector
Terry MillerSecretary
Alan BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$484,777
Program Service Revenue
$0
Investment Income
$2
Other Revenue
$-21,194
All Other Contributions
$404,370
Change in Net Assets
$59,735
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$218,346
Other Expenses$167,354
Total Fundraising Expense$43,814
Professional Fundraising Fees$18,000
Grants and Similar Amounts Paid$150

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$92,678$45,929-$138,607
Current Officers, Directors, Trustees, and Key Employees$13,680$27,359$13,680$54,719
Payroll Taxes$6,255$12,510$6,255$25,020
Fees for Services Professional Fundraising--$18,000$18,000
Office Expenses$801$11,228$2,724$14,753
Insurance$6,600$4,218-$10,818
Fees for Services Other-$7,755-$7,755
Information Technology$1,100$2,637$2,640$6,377
Travel$954$3,847-$4,801
Fees for Services Accounting-$4,432-$4,432
Other Expenses$115,937$1,512$515$515
Advertising-$454-$454
Grants to Domestic Orgs$150--$150
Total Functional Expenses$238,155$121,881$43,814$403,850
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$28,746
Professional Fundraising Fees$18,000
Fundraising Gross Income$7,552

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$86,987$6,580$28,746$-22,166
Total Events$86,987$6,580$28,746$-22,166
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
Yes
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 2: Description of Business or Family Relationship of Officers, Directors, Et

JOSEPH MARGOLIS & MARK MARGOLIS have a family relationship.

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

The board of directors & executive director review the 990 prior to filing.

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

Conflicts are disclosed annually or when they arise & are reviewed by the board.

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

The Executive Director's compensation plan is created, negotiated, reviewed, & overseen by the Board.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Other employee compensation plans are created & negotiated by the Executive Director, then reviewed & approved by the Board.

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

Governing documents, policies & financial statements are made available for inspection upon request to the organization.

Filing and Contact Details

Filer

Filer Name
At Home Group Dba Small Sums
EIN
20-3431326
Phone
6512429441
Address
PO BOX 40561, ST PAUL, MN 55104

Signing Officer

Name
Theresa J Thomas
Title
Executive Director
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Theresa J Thomas
Formed
2005
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
8
Volunteers
65

Preparer

Firm
Petersen Professionals PC
Address
4915 West 35th St Suite 201, St Louis Park, MN 55416
Preparer
Stacey R Petersen CPA
Phone
9527673212
Raw XML AppendixShowing 400 of 446 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.

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IRS990/PYOtherExpensesAmt0132214
IRS990/PYOtherRevenueAmt0-18157
IRS990/PYRevenuesLessExpensesAmt0-7523
IRS990/PYSalariesCompEmpBnftPaidAmt0187433
IRS990/PYTotalExpensesAmt0321147
IRS990/PYTotalProfFndrsngExpnsAmt01500
IRS990/PYTotalRevenueAmt0313624
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IRS990/ReconcilationRevenueExpnssAmt059735
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IRS990ScheduleA/PublicSupportPY170Pct00.76990
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0189734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0161980
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt019705
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROGRAM SUPPLIES ON HAND
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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt080407
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt080407
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt028746
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JOSEPH MARGOLIS & MARK MARGOLIS have a family relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS & EXECUTIVE DIRECTOR REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conflicts are disclosed annually or when they arise & are reviewed by the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Executive Director's compensation plan is created, negotiated, reviewed, & overseen by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Other employee compensation plans are created & negotiated by the Executive Director, then reviewed & approved by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing documents, policies & financial statements are made available for inspection upon request to the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0105521
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IRS990/TotalAssetsGrp/EOYAmt0105521
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0484777
IRS990/TotalEmployeeCnt08
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0121881
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0238155
IRS990/TotalFunctionalExpensesGrp/TotalAmt0403850
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IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0105521
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.23$1.36$3.87$8.09$6.36$1.74
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.04$0.81$2.23$3.92$4.82$0.90
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$0.81$3.13$5.78$4.73$1.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.88$2.09$5.43$4.40$1.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.31$1.05$5.02$5.03$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$4.64$4.04$0.60
2017Summary only. Only limited summary data is available for this year.$0.46$0.00$0.46$3.14$3.21$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.00$0.53$2.37$2.44$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.04$0.55$2.10$1.99$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.26$0.02$0.24$1.69$1.80$0.12
2013Summary only. Only limited summary data is available for this year.$0.37$0.01$1.04$1.12$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.00$0.44$1.21$1.00$0.21
2011Summary only. Only limited summary data is available for this year.$0.24$0.01$0.96$0.78$0.18
Peer Organizations

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