Civic Intelligence

Providence House Inc

990 • Fiscal year 2014 • EIN 20-3889831

Jan 01, 2014 to Dec 31, 2014 • Filed on May 17, 2015

P O Box 128Naples, FL 34106

(239) 692-8779

Siviq Scores

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

Liabilities / Assets

79th percentile

0.51x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

2.49x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

87th percentile

35%

Higher net margin than 87% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$42,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

11th percentile

-11%

Faster asset growth than 11% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

93rd percentile

96%

Faster revenue growth than 93% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,789,574

Down $217,845 (-11%) from 2013

Net Assets

Up

$877,739

Up $132,656 (+18%) from 2013

Liabilities

Down

$911,835

Down $350,501 (-28%) from 2013

Revenue

Up

$366,594

Up $179,258 (+96%) from 2013

Expenses

Up

$236,847

Up $50,332 (+27%) from 2013

Net Income

Up

$129,747

Up $128,926 (+15704%) from 2013

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 2010: $1,875,586Liabilities 2010: $1,122,088Net Assets 2010: $753,4982010Assets 2011: $1,841,521Liabilities 2011: $1,125,904Net Assets 2011: $715,6172011Assets 2012: $1,853,349Liabilities 2012: $1,125,588Net Assets 2012: $727,7612012Assets 2013: $2,007,419Liabilities 2013: $1,262,336Net Assets 2013: $745,0832013Assets 2014: $1,789,574Liabilities 2014: $911,835Net Assets 2014: $877,7392014Assets 2015: $1,809,104Liabilities 2015: $905,043Net Assets 2015: $904,0612015Assets 2016: $1,797,320Liabilities 2016: $864,493Net Assets 2016: $932,8272016Assets 2017: $1,831,773Liabilities 2017: $766,028Net Assets 2017: $1,065,7452017Assets 2018: $1,834,242Liabilities 2018: $747,937Net Assets 2018: $1,086,3052018Assets 2019: $1,904,227Liabilities 2019: $721,768Net Assets 2019: $1,182,4592019Assets 2020: $1,961,002Liabilities 2020: $635,665Net Assets 2020: $1,325,3372020Assets 2021: $2,033,337Liabilities 2021: $571,399Net Assets 2021: $1,461,9382021Assets 2022: $2,324,907Liabilities 2022: $539,627Net Assets 2022: $1,785,2802022Assets 2023: $2,688,583Liabilities 2023: $503,906Net Assets 2023: $2,184,6772023Assets 2024: $2,592,157Liabilities 2024: $474,802Net Assets 2024: $2,117,3552024

Highlighted filing

2014

Assets$1,789,574
Liabilities$911,835
Net Assets$877,739

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $150,0772010Expenses 2011: $174,4362011Expenses 2012: $188,2902012Revenue 2013: $187,336Expenses 2013: $186,515Net Income 2013: $8212013Revenue 2014: $366,594Expenses 2014: $236,847Net Income 2014: $129,7472014Revenue 2015: $295,469Expenses 2015: $228,331Net Income 2015: $67,1382015Revenue 2016: $298,098Expenses 2016: $269,883Net Income 2016: $28,2152016Revenue 2017: $380,828Expenses 2017: $267,594Net Income 2017: $113,2342017Revenue 2018: $319,147Expenses 2018: $298,587Net Income 2018: $20,5602018Revenue 2019: $364,456Expenses 2019: $267,723Net Income 2019: $96,7332019Revenue 2020: $371,038Expenses 2020: $230,714Net Income 2020: $140,3242020Revenue 2021: $419,761Expenses 2021: $283,160Net Income 2021: $136,6012021Revenue 2022: $625,878Expenses 2022: $302,565Net Income 2022: $323,3132022Revenue 2023: $706,691Expenses 2023: $307,294Net Income 2023: $399,3972023Revenue 2024: $491,975Expenses 2024: $559,297Net Income 2024: -$67,3222024

Highlighted filing

2014

Revenue$366,594
Expenses$236,847
Net Income$129,747
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 17, 2015
Return Version
2014v5.0
Gross Receipts
$383,081
Mission and Program Overview

Mission

Providence House works to strengthen family life and dignity through a faith-based transitional housing and self-sufficiency program for motivated homeless and near-homeless women with young children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,648,891$1,652,753▲ $3,862
Investments in Publicly Traded Securities$136,600--
Cash and Non-Interest-Bearing Accounts$180,455$114,749▼ $65,706
Pledges and Grants Receivable$41,000$20,000▼ $21,000
Prepaid Expenses and Deferred Charges$473$2,072▲ $1,599
Total Assets$2,007,419$1,789,574▼ $217,845
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,099,319$849,319▼ $250,000
Deferred Revenue$155,000$57,100▼ $97,900
Accounts Payable and Accrued Expenses$5,308$5,416▲ $108
Grants Payable$2,709--
Total Liabilities$1,262,336$911,835▼ $350,501
Net Assets / Fund Balance
Unrestricted Net Assets$745,083$877,739▲ $132,656
Total Net Assets Fund Balance$745,083$877,739▲ $132,656
Total Liabilities and Net Assets / Fund Balance$2,007,419$1,789,574▼ $217,845

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,070,977-$1,075,230
Buildings$575,765$115,358$691,123
Equipment$6,011$9,219$15,230
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jessica G WaskoDirector of OperationsFT$42,000$42,000
Ana-alicia E ArmendarizDirector of DevelopmentFT$39,550$39,550
Joan NellisOffice ManagerFT$26,900$26,900

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$312,464
Program Service Revenue
$20,685
Investment Income
$1,498
Other Revenue
$31,947
All Other Contributions
$280,065
Change in Net Assets
$129,747
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$128,501
Other Expenses$108,346
Total Fundraising Expense$62,914
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$42,000$26,900$39,550$108,450
Occupancy$20,662$2,583$2,583$25,828
Depreciation Depletion$16,419$2,180$3,200$21,799
Insurance$14,876$1,860$1,860$18,596
Payroll Taxes$4,713$5,050$3,488$13,251
Interest$6,920$1,066$2,665$10,651
Office Expenses$2,568$2,568$2,569$7,705
Other Employee Benefits$2,400$2,000$2,400$6,800
All Other Expenses$1,147$1,148$1,148$3,981
Other Expenses$596$596$596$1,788
Conferences and Meetings$380-$753$1,133
Fees for Services Accounting--$290$290
Total Functional Expenses$113,281$47,297$62,914$236,847
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,434
Fundraising Direct Expenses$16,487
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Luncheon$60,938$28,539$2,675$25,864
Tea$13,463$13,463$1,011$12,452
Total Events$80,833$48,434$16,487$31,947
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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, Section B, Line 15A 15B

Approval of the Board of Directors as a review of the employee

Form 990, Part VI, Section C, Line 19

Stated in the 990 and published on the Web

Filing and Contact Details

Filer

Filer Name
Providence House
EIN
20-3889831
Phone
2396928779
Address
P O BOX 128, NAPLES, FL 34106

Signing Officer

Name
Nanacy Farren
Title
President
Signed
2015-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Farren
Formed
2005
Legal Domicile
Fl
Voting Board Members
10
Independent Board Members
6
Employees
3
Volunteers
25

Preparer

Firm
Richard Nivison CPA
Address
173 Stanhope Ct, Naples, FL 34104
Preparer
Richard Nivison
Phone
9897903464
Supplemental Narrative

Additional Explanations

Form 990, Part I, Section 1, Line 1

To help homeless single women with young children overcome the barriers that contribute to homelessness. Providence House offers a two year self sufficency program that provides women with transitional housing, valuable life skills, enrichment case management support and a network of referrals for counseling and job training

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IRS990/LandBldgEquipCostOrOtherBssAmt01781583
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0Providence House works to strengthen family life and dignity through a faith-based transitional housing and self-sufficiency program for motivated homeless and near-homeless women with young children
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IRS990/NoncashContributionsAmt05410
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IRS990/OccupancyGrp/FundraisingAmt02583
IRS990/OccupancyGrp/ManagementAndGeneralAmt02583
IRS990/OccupancyGrp/ProgramServicesAmt020662
IRS990/OccupancyGrp/TotalAmt025828
IRS990/OfficeExpensesGrp/FundraisingAmt02569
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02568
IRS990/OfficeExpensesGrp/ProgramServicesAmt02568
IRS990/OfficeExpensesGrp/TotalAmt07705
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02400
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06800
IRS990/OtherExpensesGrp/Desc0NEWSLETTER
IRS990/OtherExpensesGrp/Desc1EQUIPMENT REPAIRS
IRS990/OtherExpensesGrp/Desc2CHILDCARE
IRS990/OtherExpensesGrp/Desc3TELEPONE
IRS990/OtherExpensesGrp/FundraisingAmt01812
IRS990/OtherExpensesGrp/FundraisingAmt1596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0808
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1538
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2596
IRS990/OtherExpensesGrp/ProgramServicesAmt0600
IRS990/OtherExpensesGrp/ProgramServicesAmt1596
IRS990/OtherExpensesGrp/TotalAmt02412
IRS990/OtherExpensesGrp/TotalAmt1808
IRS990/OtherExpensesGrp/TotalAmt213355
IRS990/OtherExpensesGrp/TotalAmt31788
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03488
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05050
IRS990/PayrollTaxesGrp/ProgramServicesAmt04713
IRS990/PayrollTaxesGrp/TotalAmt013251
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt041000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0473
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02072
IRS990/PrincipalOfficerNm0NANCY FARREN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLLANEOUS OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020158
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1527
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1527
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0126444
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05877
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt098422
IRS990/PYOtherRevenueAmt026338
IRS990/PYProgramServiceRevenueAmt028677
IRS990/PYRevenuesLessExpensesAmt0821
IRS990/PYSalariesCompEmpBnftPaidAmt088093
IRS990/PYTotalExpensesAmt0186515
IRS990/PYTotalRevenueAmt0187336
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0129747
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0366594
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0280065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0118114
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0153991
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt075589
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt093113
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0720872
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02498
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05876
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02687
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0885
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01074
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt013020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt020685
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt028677
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt020502
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt021605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt015763
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0107232
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02498
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05876
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02687
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0885
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013020
IRS990ScheduleA/InvestmentIncomeCYPct00.01240
IRS990ScheduleA/InvestmentIncomePYPct00.01240
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt031947
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt071017
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt033270
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt049617
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt022665
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0208516
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.78890
IRS990ScheduleA/PublicSupportPY509Pct00.74200
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0828104
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0300750
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0146791
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0174493
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt097194

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.47$2.12$0.49$0.56$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.50$2.18$0.71$0.31$0.40
2022Detailed filing. Detailed filing data is available for this year.$2.32$0.54$1.79$0.63$0.30$0.32
2021Detailed filing. Detailed filing data is available for this year.$2.03$0.57$1.46$0.42$0.28$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.96$0.64$1.33$0.37$0.23$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.90$0.72$1.18$0.36$0.27$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.83$0.75$1.09$0.32$0.30$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.83$0.77$1.07$0.38$0.27$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.80$0.86$0.93$0.30$0.27$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.81$0.91$0.90$0.30$0.23$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.79$0.91$0.88$0.37$0.24$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.01$1.26$0.75$0.19$0.19$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$1.13$0.73$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$1.13$0.72$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$1.12$0.75$0.15