Civic Intelligence

Second Chance Opportunities Inc

990 • Fiscal year 2021 • EIN 20-8924424

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization ProfileSCOALBANY.COM
55 Colvin AveAlbany, NY 12206

(518) 489-1929

Siviq Scores

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

Liabilities / Assets

57th percentile

0.26x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • NTEE P • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

37th percentile

0.09x

Higher debt load relative to revenue than 37% of similar nonprofits.

2021 filings • NTEE P • $5M-$10M nonprofits • Source year 2021

Net Margin

65th percentile

16%

Higher net margin than 65% of similar nonprofits.

2021 filings • NTEE P • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

37th percentile

$111,276

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2021 filings • NTEE P • $5M-$10M nonprofits • Source year 2021

Asset Growth

80th percentile

29%

Faster asset growth than 80% of similar nonprofits.

2021 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

29%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$2,062,053

Up $462,012 (+29%) from 2020

Net Assets

Up

$1,528,444

Up $878,592 (+135%) from 2020

Liabilities

Down

$533,609

Down $416,580 (-44%) from 2020

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin65th percentile

Revenue

Up

$5,632,513

Up $1,273,471 (+29%) from 2020

Expenses

Up

$4,753,921

Up $517,767 (+12%) from 2020

Net Income

Up

$878,592

Up $755,704 (+615%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $11,795Liabilities 2013: $10,196Net Assets 2013: $1,5992013Assets 2014: $6,928Liabilities 2014: $8,048Net Assets 2014: -$1,1202014Assets 2015: $4,099Liabilities 2015: $13,387Net Assets 2015: -$9,2882015Assets 2016: $14,941Liabilities 2016: $11,127Net Assets 2016: $3,8142016Assets 2017: $171,555Liabilities 2017: $130,803Net Assets 2017: $40,7522017Assets 2018: $954,688Liabilities 2018: $633,089Net Assets 2018: $321,5992018Assets 2019: $1,139,002Liabilities 2019: $612,038Net Assets 2019: $526,9642019Assets 2020: $1,600,041Liabilities 2020: $950,189Net Assets 2020: $649,8522020Assets 2021: $2,062,053Liabilities 2021: $533,609Net Assets 2021: $1,528,4442021Assets 2022: $2,875,783Liabilities 2022: $1,417,757Net Assets 2022: $1,458,0262022Assets 2023: $2,840,886Liabilities 2023: $1,368,220Net Assets 2023: $1,472,6662023Assets 2024: $2,573,796Liabilities 2024: $1,168,029Net Assets 2024: $1,405,7672024

Highlighted filing

2021

Assets$2,062,053
Liabilities$533,609
Net Assets$1,528,444
Open 2021 Filing

Operations Trend

Revenue Growth75th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $99,983Expenses 2013: $101,458Net Income 2013: -$1,4752013Revenue 2014: $215,558Expenses 2014: $218,277Net Income 2014: -$2,7192014Revenue 2015: $222,567Expenses 2015: $230,735Net Income 2015: -$8,1682015Revenue 2016: $351,153Expenses 2016: $338,051Net Income 2016: $13,1022016Revenue 2017: $590,329Expenses 2017: $553,391Net Income 2017: $36,9382017Revenue 2018: $1,841,156Expenses 2018: $1,560,309Net Income 2018: $280,8472018Revenue 2019: $3,250,717Expenses 2019: $3,045,352Net Income 2019: $205,3652019Revenue 2020: $4,359,042Expenses 2020: $4,236,154Net Income 2020: $122,8882020Revenue 2021: $5,632,513Expenses 2021: $4,753,921Net Income 2021: $878,5922021Revenue 2022: $5,595,273Expenses 2022: $5,665,691Net Income 2022: -$70,4182022Revenue 2023: $6,386,262Expenses 2023: $6,371,622Net Income 2023: $14,6402023Revenue 2024: $7,099,972Expenses 2024: $7,166,871Net Income 2024: -$66,8992024

Highlighted filing

2021

Revenue$5,632,513
Expenses$4,753,921
Net Income$878,592
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.2
Gross Receipts
$5,834,154
Mission and Program Overview

Mission

To provide supportive services to people who are recovering from substance use disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$476,443$810,906▲ $334,463
Land, Buildings, and Equipment, Net$524,854$475,920▼ $48,934
Savings and Temporary Cash Investments$176,013$446,470▲ $270,457
Cash and Non-Interest-Bearing Accounts$389,578$288,517▼ $101,061
Prepaid Expenses and Deferred Charges$17,424$23,782▲ $6,358
Inventories for Sale or Use$10,618$11,737▲ $1,119
Total Assets$1,600,041$2,062,053▲ $462,012
Other Assets Total$5,111$4,721▼ $390
Liabilities
Mortgage Notes Payable Secured by Investment Property$810,450$309,210▼ $501,240
Accounts Payable and Accrued Expenses$133,239$216,899▲ $83,660
Other Liabilities$6,500$7,500▲ $1,000
Total Liabilities$950,189$533,609▼ $416,580
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$649,852$1,528,444▲ $878,592
Total Net Assets Fund Balance$649,852$1,528,444▲ $878,592
Total Liabilities and Net Assets / Fund Balance$1,600,041$2,062,053▲ $462,012

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$343,756$56,751$400,507
Equipment$53,059$49,674$102,733
Other Land Buildings$40,205$39,380$79,585
Land$38,900-$38,900
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brian W RoeDirector of OperationsFT$111,276$111,276
Kellie a RoeExecutive DirectorFT$110,685$110,685

Board Members and Trustees

NameTitle
John ToresPresident
Charlie MoakDirector
Raymond DixonDirector
Kristen HoinPast Director - Retired 12/31/2021
Revenue and Support

Revenue Composition

Contributions and Grants
$771,598
Program Service Revenue
$4,751,130
Investment Income
$-34
Other Revenue
$109,819
All Other Contributions
$587
Change in Net Assets
$878,592

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,632,513
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$201,419
Total Revenue per Audited Statements
$5,833,932
Total Revenue per Form 990
$5,632,513
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,111,529
Other Expenses$642,392
Total Fundraising Expense$21,059
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,247,591$61,291$5,877$3,314,759
Payroll Taxes$343,080$15,267$1,728$360,075
Current Officers, Directors, Trustees, and Key Employees$122,167$88,725$11,069$221,961
Other Employee Benefits$204,599$9,105$1,030$214,734
Insurance$109,975$4,894$554$115,423
All Other Expenses$62,008$2,344$175$64,527
Depreciation Depletion$51,284$2,282$258$53,824
Other Expenses$24,054$0$0$24,054
Fees for Services Other$3,049$17,780$15$20,844
Interest$15,677$698$79$16,454
Fees for Services Accounting-$15,000-$15,000
Office Expenses$12,410$552$63$13,025
Advertising$5,008$223$25$5,256
Total Functional Expenses$4,513,061$219,801$21,059$4,753,921

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,955,340
Expenses per Audited Statements$4,753,921
Total Expenses per Form 990$4,753,921
Expenses Not Reported on Form 990$201,419
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,185
Fundraising Direct Expenses$13,769
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Partnership Owned by Corporate OfficersThe Organization Rents Residential Real Property From the Interested Parties and Then Provides the Dwellings as Low-rent Housing for Individuals Who Are in Recovery.No$149,850
Brian Kellie RoeCorporate OfficersThe Organization Rents Residential Real Property From the Interested Parties and Then Provides the Dwellings as Low-rent Housing for Individuals Who Are in Recovery.No$37,800
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$7,500
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 A, Line 2

“The organization's executive director is married to the director of operations.”

Form 990, Part VI, Section A, Line 8B

“There were no committees authorized to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“Returns are reviewed by management and then presented to the governing body to approve and authorize signing of return before they are filed.”

Form 990, Part VI, Section B, Line 12C

“The board reviews if there are any conflict of interest annually.”

Form 990, Part VI, Section C, Line 18

“Upon request at the organization's offices during business hours.”

Form 990, Part VI, Section C, Line 19

“These documents are available to the public upon request. In addition copies of most of these forms can be located on the new york charities bureau website”

Form 990, Page 9, Part VIII, Line 1H

“The process for the review and approval of the annual audit and form 990 has remained unchanged from the prior year”

Filing and Contact Details

Filer

Filer Name
Second Chance Opportunities Inc
EIN
20-8924424
Phone
5184891929
Address
55 COLVIN AVE, ALBANY, NY 12206

Signing Officer

Name
Kellie a Roe
Title
Executive Director
Phone
5184891929
Signed
2022-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kellie a Roe
Formed
2001
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
3
Employees
158
Volunteers
10

Preparer

Firm
Staff Ciampino & Company Pc
Address
10 COLVIN AVENUE, ALBANY, NY 12206
Preparer
Robert E Baker Jr
Phone
5184599205
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization has determined that there are no material uncertain tax positions that require recognition nor disclosure in the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of fundraising events 13,769. Rent expense - netted against income 187,650.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of fundraising events 13,769. Rent expense - netted against income 187,650.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST DIRECTOR - RETIRED 12/31/2021
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IRS990/OtherExpensesGrp/ProgramServicesAmt324054
IRS990/OtherExpensesGrp/TotalAmt0163865
IRS990/OtherExpensesGrp/TotalAmt1111440
IRS990/OtherExpensesGrp/TotalAmt238680
IRS990/OtherExpensesGrp/TotalAmt324054
IRS990/OtherLiabilitiesGrp/BOYAmt06500
IRS990/OtherLiabilitiesGrp/EOYAmt07500
IRS990/OtherRevenueMiscGrp/BusinessCd0561700
IRS990/OtherRevenueMiscGrp/BusinessCd1561700
IRS990/OtherRevenueMiscGrp/Desc0RENTAL REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034918
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt121865
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034918
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt121865
IRS990/OtherRevenueTotalAmt056783
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05877
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061291
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03247591
IRS990/OtherSalariesAndWagesGrp/TotalAmt03314759
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01728
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015267
IRS990/PayrollTaxesGrp/ProgramServicesAmt0343080
IRS990/PayrollTaxesGrp/TotalAmt0360075
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017424
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023782
IRS990/PrincipalOfficerNm0KELLIE A ROE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561499
IRS990/ProgramServiceRevenueGrp/Desc0JANITORIAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ALLIANCE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04735619
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115511
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04735619
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115511
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0278320
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018084
IRS990/PYOtherExpensesAmt0772283
IRS990/PYOtherRevenueAmt082560
IRS990/PYProgramServiceRevenueAmt03980078
IRS990/PYRevenuesLessExpensesAmt0122888
IRS990/PYSalariesCompEmpBnftPaidAmt03463871
IRS990/PYTotalExpensesAmt04236154
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04359042
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0878592
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt034620
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04842533
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0176013
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0446470
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0344067
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0297157
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0326857
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0242325
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04249
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01214655
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0257376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0250602
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0157741
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt025720
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0691439
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04735619
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03794037
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02766119
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01573111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0538415
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013407301
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0257376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0250602
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0157741
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt025720
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0691439
IRS990ScheduleA/InvestmentIncomeCYPct00.04520
IRS990ScheduleA/InvestmentIncomePYPct00.04200
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95480
IRS990ScheduleA/PublicSupportPY509Pct00.95800
IRS990ScheduleA/PublicSupportTotal509Amt014621956
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05079686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04091194
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03092976
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01815436
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0542664
IRS990ScheduleA/Total509Grp/TotalAmt014621956
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05337062
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04341796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03250717
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01841156
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0542664
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015313395
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0343756
IRS990ScheduleD/BuildingsGrp/DepreciationAmt056751
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0400507
IRS990ScheduleD/EquipmentGrp/BookValueAmt053059
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049674
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102733
IRS990ScheduleD/ExpensesNotReportedAmt0201419
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04753921
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt038900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt038900
IRS990ScheduleD/OtherExpensesIncludedAmt0201419
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040205
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039380
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt079585
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt0201419
IRS990ScheduleD/RevenueNotReportedAmt0201419
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05632513
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION NOR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF FUNDRAISING EVENTS 13,769. RENT EXPENSE - NETTED AGAINST INCOME 187,650.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF FUNDRAISING EVENTS 13,769. RENT EXPENSE - NETTED AGAINST INCOME 187,650.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0475920
IRS990ScheduleD/TotalExpensesPerForm990Amt04753921
IRS990ScheduleD/TotalLiabilityAmt07500
IRS990ScheduleD/TotalRevenuePerForm990Amt05632513
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05833932
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04955340
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0DREAM HOUSE RENTALS LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BRIAN KELLIE ROE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CORPORATE OFFICERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1PARTNERSHIP OWNED BY CORPORATE OFFICERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt037800
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1149850
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE ORGANIZATION RENTS RESIDENTIAL REAL PROPERTY FROM THE INTERESTED PARTIES AND THEN PROVIDES THE DWELLINGS AS LOW-RENT HOUSING FOR INDIVIDUALS WHO ARE IN RECOVERY.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1THE ORGANIZATION RENTS RESIDENTIAL REAL PROPERTY FROM THE INTERESTED PARTIES AND THEN PROVIDES THE DWELLINGS AS LOW-RENT HOUSING FOR INDIVIDUALS WHO ARE IN RECOVERY.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S EXECUTIVE DIRECTOR IS MARRIED TO THE DIRECTOR OF OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE WERE NO COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE GOVERNING BODY.

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,062,053
Liabilities
$533,609
Net assets
$1,528,444
Revenue
$5,632,513
Expenses
$4,753,921
Net income
$878,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.57$1.17$1.41$7.10$7.17$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.84$1.37$1.47$6.39$6.37$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.88$1.42$1.46$5.60$5.67$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.06$0.53$1.53$5.63$4.75$0.88
2020Detailed filing. Detailed filing data is available for this year.$1.60$0.95$0.65$4.36$4.24$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.61$0.53$3.25$3.05$0.21
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.63$0.32$1.84$1.56$0.28
2017Detailed filing. Detailed filing data is available for this year.$0.17$0.13$0.04$0.59$0.55$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.35$0.34$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.01$0.01$0.22$0.23$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.22$0.22$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.10$0.10$0.00