Civic Intelligence

Malta House of Care Foundation Inc

990 • Fiscal year 2013 • EIN 20-3562371

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 28, 2014

19 Woodland Street06105

(860) 548-1593

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

77th percentile

20%

Higher net margin than 77% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

82nd percentile

19%

Faster asset growth than 82% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Assets

Up

$1,342,101

Up $215,904 (+19%) from 2012

Net Assets

Up

$1,314,323

Up $200,125 (+18%) from 2012

Liabilities

Up

$27,778

Up $15,779 (+132%) from 2012

Revenue

$1,011,985

No earlier filing loaded for comparison.

Expenses

Up

$811,860

Up $109,232 (+16%) from 2012

Net Income

$200,125

No earlier filing loaded for comparison.

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 2011: $491,021Liabilities 2011: $7,985Net Assets 2011: $483,0362011Assets 2012: $1,126,197Liabilities 2012: $11,999Net Assets 2012: $1,114,1982012Assets 2013: $1,342,101Liabilities 2013: $27,778Net Assets 2013: $1,314,3232013Assets 2014: $1,680,150Liabilities 2014: $126,454Net Assets 2014: $1,553,6962014Assets 2015: $1,802,192Liabilities 2015: $9,743Net Assets 2015: $1,792,4492015Assets 2016: $2,169,516Liabilities 2016: $7,474Net Assets 2016: $2,162,0422016Assets 2017: $2,294,331Liabilities 2017: $7,493Net Assets 2017: $2,286,8382017Assets 2018: $2,182,933Liabilities 2018: $18,739Net Assets 2018: $2,164,1942018Assets 2019: $2,736,440Liabilities 2019: $106,646Net Assets 2019: $2,629,7942019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2013

Assets$1,342,101
Liabilities$27,778
Net Assets$1,314,323

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $762,115Expenses 2011: $617,160Net Income 2011: $144,9552011Expenses 2012: $702,6282012Revenue 2013: $1,011,985Expenses 2013: $811,860Net Income 2013: $200,1252013Revenue 2014: $875,112Expenses 2014: $635,739Net Income 2014: $239,3732014Revenue 2015: $1,142,464Expenses 2015: $903,711Net Income 2015: $238,7532015Revenue 2016: $1,342,238Expenses 2016: $972,645Net Income 2016: $369,5932016Revenue 2017: $1,188,930Expenses 2017: $1,064,134Net Income 2017: $124,7962017Revenue 2018: $1,199,290Expenses 2018: $1,259,374Net Income 2018: -$60,0842018Revenue 2019: $1,690,952Expenses 2019: $1,402,372Net Income 2019: $288,5802019Revenue 2020: $529,279Expenses 2020: $730,388Net Income 2020: -$201,1092020

Highlighted filing

2013

Revenue$1,011,985
Expenses$811,860
Net Income$200,125
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 28, 2014
Return Version
2013v3.1
Gross Receipts
$1,048,831
Mission and Program Overview

Mission

Support of organization providing free primary medical care and pharmaceuticals to those individuals without health insurance residing in the Greater Hartford area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$556,470$974,630▲ $418,160
Pledges and Grants Receivable$431,637$235,000▼ $196,637
Land, Buildings, and Equipment, Net$134,973$130,822▼ $4,151
Prepaid Expenses and Deferred Charges$3,117$1,649▼ $1,468
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$1,126,197$1,342,101▲ $215,904
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$11,999$27,778▲ $15,779
Total Liabilities$11,999$27,778▲ $15,779
Net Assets / Fund Balance
Unrestricted Net Assets$642,561$1,039,323▲ $396,762
Temporarily Rstr Net Assets$471,637$275,000▼ $196,637
Total Net Assets Fund Balance$1,114,198$1,314,323▲ $200,125
Total Liabilities and Net Assets / Fund Balance$1,126,197$1,342,101▲ $215,904

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$132,490$14,880$147,370
Equipment$-1,668$5,993$4,325
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$925,224
Program Service Revenue
$0
Investment Income
$603
Other Revenue
$86,158
All Other Contributions
$925,224
Change in Net Assets
$200,125

Audited Revenue Reconciliation

Revenue per Audited Statements
$926,985
Revenue Not Reported on Financial Statements
$85,000
Revenue Not Reported on Form 990
$338,139
Other Revenue Adjustments
$85,000
Total Revenue per Audited Statements
$1,265,124
Total Revenue per Form 990
$1,011,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$627,362
Total Fundraising Expense$211,795
Salaries, Compensation, and Employee Benefits$184,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages--$155,992$155,992
All Other Expenses$1,296$7,884$10,003$19,183
Payroll Taxes--$16,536$16,536
Other Employee Benefits--$11,970$11,970
Other Expenses$65,065-$5,166$5,166
Fees for Services Accounting-$5,000-$5,000
Insurance-$4,616-$4,616
Office Expenses-$2,286$2,285$4,571
Depreciation Depletion-$4,152-$4,152
Occupancy--$2,397$2,397
Total Functional Expenses$576,127$23,938$211,795$811,860

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$811,860
Expenses Not Reported on Financial Statements$509,766
Other Expense Adjustments$509,766
Total Expenses per Audited Statements$358,596
Expenses per Audited Statements$302,094
Expenses Not Reported on Form 990$56,502
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$123,004
Fundraising Direct Expenses$36,846
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$79,813$79,813$23,455$56,358
Event 2$43,191$43,191$13,391$29,800
Total Events$123,004$123,004$36,846$86,158
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
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
Yes
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

Several board members of the Malta House of Care Foundation, Inc., including Peter Kelly, Jean-Pierre Von Rooy, and Rev. Msgr Mccarthy, are also board members of Saint Francis Care, Inc. and/or one of its affiliated entities

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

The Finance committee has the responsibility for reviewing the form 990 and will report back to the full board regarding their review of the form 990. The form will be made available to all board members.

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

The conflict of interest policy requires each board member to disclose all relationships and business transactions as defined within the policy. Each board member must refrain from voting on any matter when there is a conflict of interest. The Governance committee reviews the results of the disclosures on an annual basis.

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

Annual Reviews provided by Chairman and President

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

Individuals are to request the following documents;(A) Annual Financial Statements,(B) Form 990,(C) Conflict of interest policy and (D) Governing documentsby contacting The Malta House of Care Foundation.

FORM 990 PART VI LINE 12A - 14 POLICY

Written policies have been approved by the governing board and have been implemented

Filing and Contact Details

Filer

EIN
20-3562371
Phone
8605481593

Signing Officer

Name
Jennifer Schneider
Title
Treasurer
Signed
2014-10-28
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Preparer
Douglas Morrill CPA
Phone
8602892766
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Temporarily restricted assets released $281637 Fundraising direct expenses $36846

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

Temporarily Restricted Contributions $85000

Part XII, Line 2D: Other expenses and losses per audited F/S

Fundraising direct expenses $36846

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Affiliated entity payments $509766

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IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01114198
IRS990/NetAssetsOrFundBalancesEOYAmt01314323
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt086158
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt086158
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02397
IRS990/OccupancyGrp/TotalAmt02397
IRS990/OfficeExpensesGrp/FundraisingAmt02285
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02286
IRS990/OfficeExpensesGrp/TotalAmt04571
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011970
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011970
IRS990/OtherExpensesGrp/Desc0Malta House of Care Support
IRS990/OtherExpensesGrp/Desc1Food Pantry
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3telephone/internet
IRS990/OtherExpensesGrp/FundraisingAmt07446
IRS990/OtherExpensesGrp/FundraisingAmt15166
IRS990/OtherExpensesGrp/ProgramServicesAmt0509766
IRS990/OtherExpensesGrp/ProgramServicesAmt165065
IRS990/OtherExpensesGrp/TotalAmt0509766
IRS990/OtherExpensesGrp/TotalAmt165065
IRS990/OtherExpensesGrp/TotalAmt27446
IRS990/OtherExpensesGrp/TotalAmt35166
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0155992
IRS990/OtherSalariesAndWagesGrp/TotalAmt0155992
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt016536
IRS990/PayrollTaxesGrp/TotalAmt016536
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0431637
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0235000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03117
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01649
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01222728
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0466
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0520412
IRS990/PYOtherRevenueAmt0110596
IRS990/PYRevenuesLessExpensesAmt0631162
IRS990/PYSalariesCompEmpBnftPaidAmt0182216
IRS990/PYTotalExpensesAmt0702628
IRS990/PYTotalRevenueAmt01333790
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0200125
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0203562424
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0false
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc0501(c)3
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0509766
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10Malta House of Care Inc
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt0509766
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0132490
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014880
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0147370
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt019656
IRS990ScheduleD/DonatedServicesUseFcltsAmt019656
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-1668
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05993
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04325
IRS990ScheduleD/ExpensesNotReportedAmt056502
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0509766
IRS990ScheduleD/ExpensesSubtotalAmt0302094
IRS990ScheduleD/OtherExpensesIncludedAmt036846
IRS990ScheduleD/OtherExpensesNotIncludedAmt0509766
IRS990ScheduleD/OtherRevenueAmt0318483
IRS990ScheduleD/OtherRevenuesNotIncludedAmt085000
IRS990ScheduleD/RevenueNotReportedAmt0338139
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt085000
IRS990ScheduleD/RevenueSubtotalAmt0926985
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Temporarily restricted assets released $281637 Fundraising direct expenses $36846
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Temporarily Restricted Contributions $85000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Fundraising direct expenses $36846
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Affiliated entity payments $509766
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0130822
IRS990ScheduleD/TotalExpensesPerForm990Amt0811860
IRS990ScheduleD/TotalRevenuePerForm990Amt01011985
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01265124
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0358596
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt036846
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt079813
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt043191
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0123004
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt079813
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt043191
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0123004
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0Wonder Women
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0CONCERT
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt086158
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt036846
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt023455
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt013391
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

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