Civic Intelligence

Homeless Solutions Inc.

990 • Fiscal year 2014 • EIN 22-2491675

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 23, 2015

6 Dumont Place - 3rd FloorMorristown, NJ 07960

(973) 993-0900

Siviq Scores

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

Liabilities / Assets

55th percentile

0.30x

Higher debt load relative to assets than 55% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

1.09x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

82nd percentile

26%

Higher net margin than 82% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$157,511

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

66th percentile

8.0%

Faster asset growth than 66% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

9th percentile

-23%

Faster revenue growth than 9% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$21,412,939

Up $1,588,422 (+8.0%) from 2013

Net Assets

Up

$15,075,183

Up $1,653,152 (+12%) from 2013

Liabilities

Down

$6,337,756

Down $64,730 (-1.0%) from 2013

Revenue

Down

$5,805,474

Down $1,766,660 (-23%) from 2013

Expenses

Down

$4,278,170

Down $63,762 (-1.5%) from 2013

Net Income

Down

$1,527,304

Down $1,702,898 (-53%) from 2013

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $14,336,153Liabilities 2011: $4,051,737Net Assets 2011: $10,284,4162011Assets 2012: $15,550,553Liabilities 2012: $5,623,515Net Assets 2012: $9,927,0382012Assets 2013: $19,824,517Liabilities 2013: $6,402,486Net Assets 2013: $13,422,0312013Assets 2014: $21,412,939Liabilities 2014: $6,337,756Net Assets 2014: $15,075,1832014Assets 2015: $21,256,626Liabilities 2015: $6,442,831Net Assets 2015: $14,813,7952015Assets 2016: $20,571,744Liabilities 2016: $6,384,947Net Assets 2016: $14,186,7972016Assets 2017: $21,018,422Liabilities 2017: $7,161,581Net Assets 2017: $13,856,8412017Assets 2018: $20,791,353Liabilities 2018: $6,834,186Net Assets 2018: $13,957,1672018Assets 2019: $21,835,093Liabilities 2019: $7,718,198Net Assets 2019: $14,116,8952019Assets 2020: $23,079,444Liabilities 2020: $8,433,601Net Assets 2020: $14,645,8432020Assets 2021: $23,789,271Liabilities 2021: $8,308,298Net Assets 2021: $15,480,9732021Assets 2022: $23,137,141Liabilities 2022: $8,717,689Net Assets 2022: $14,419,4522022Assets 2023: $24,031,718Liabilities 2023: $8,843,179Net Assets 2023: $15,188,5392023Assets 2024: $23,520,088Liabilities 2024: $8,637,245Net Assets 2024: $14,882,8432024

Highlighted filing

2014

Assets$21,412,939
Liabilities$6,337,756
Net Assets$15,075,183

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,019,898Expenses 2011: $3,159,043Net Income 2011: $860,8552011Revenue 2012: $3,006,999Expenses 2012: $3,498,881Net Income 2012: -$491,8822012Revenue 2013: $7,572,134Expenses 2013: $4,341,932Net Income 2013: $3,230,2022013Revenue 2014: $5,805,474Expenses 2014: $4,278,170Net Income 2014: $1,527,3042014Revenue 2015: $4,010,199Expenses 2015: $4,212,658Net Income 2015: -$202,4592015Revenue 2016: $3,310,385Expenses 2016: $4,060,877Net Income 2016: -$750,4922016Revenue 2017: $3,461,963Expenses 2017: $4,057,579Net Income 2017: -$595,6162017Revenue 2018: $4,494,280Expenses 2018: $4,279,528Net Income 2018: $214,7522018Revenue 2019: $4,787,433Expenses 2019: $4,514,901Net Income 2019: $272,5322019Revenue 2020: $5,359,761Expenses 2020: $5,028,749Net Income 2020: $331,0122020Revenue 2021: $6,094,141Expenses 2021: $5,603,166Net Income 2021: $490,9752021Revenue 2022: $5,577,132Expenses 2022: $6,286,207Net Income 2022: -$709,0752022Revenue 2023: $6,963,550Expenses 2023: $6,501,522Net Income 2023: $462,0282023Revenue 2024: $6,569,497Expenses 2024: $7,140,141Net Income 2024: -$570,6442024

Highlighted filing

2014

Revenue$5,805,474
Expenses$4,278,170
Net Income$1,527,304
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 23, 2015
Return Version
2014v5.0
Gross Receipts
$5,875,018
Mission and Program Overview

Mission

Homeless solutions, inc. (hsi) provides shelter for homeless men, women and families, including supportive services relating to any persons in need to find and maintain permanent housing for themselves and/or their families; (continued on schedule o)

Homeless solutions, inc. Establishes, operates and maintains (continued on schedule o)

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,273,074$10,577,610▲ $304,536
Savings and Temporary Cash Investments$1,652,922$3,620,497▲ $1,967,575
Investments Other Securities$3,290,881$2,355,839▼ $935,042
Pledges and Grants Receivable$1,203,534$1,533,781▲ $330,247
Cash and Non-Interest-Bearing Accounts$1,224,542$1,216,370▼ $8,172
Investments Program Related$106,400$116,951▲ $10,551
Inventories for Sale or Use$134,925$101,387▼ $33,538
Intangible Assets$78,660$72,867▼ $5,793
Prepaid Expenses and Deferred Charges$90,703$55,477▼ $35,226
Other Notes and Loans Receivable, Net$0$3,665▲ $3,665
Total Assets$19,824,517$21,412,939▲ $1,588,422
Other Assets Total$1,768,876$1,758,495▼ $10,381
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,997,552$4,965,912▼ $31,640
Deferred Revenue$796,129$717,798▼ $78,331
Other Liabilities$419,265$522,705▲ $103,440
Accounts Payable and Accrued Expenses$189,540$131,341▼ $58,199
Total Liabilities$6,402,486$6,337,756▼ $64,730
Net Assets / Fund Balance
Unrestricted Net Assets$13,369,758$14,587,874▲ $1,218,116
Temporarily Rstr Net Assets$14,464$450,000▲ $435,536
Permanently Rstr Net Assets$37,809$37,309▼ $500
Total Net Assets Fund Balance$13,422,031$15,075,183▲ $1,653,152
Total Liabilities and Net Assets / Fund Balance$19,824,517$21,412,939▲ $1,588,422

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,082,954$2,879,002$10,961,956
Land$2,386,332-$2,386,332
Other Land Buildings$95,617$658,694$754,311
Equipment$12,707$111,510$124,217
Other Assets Org$1,758,495--
Other Securities$104,670--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Elizabeth S HallPresident/CEOFT$114,134$43,377$157,511
Laura J LanninChief Financial OfficerFT$81,232$8,364$89,596
Daniel McguireCorporate SecretaryFT$79,620$7,223$86,843

Board Members and Trustees

NameTitle
Lillian GeswelliTrustee/chairperson (former)
Art CorwinChairperson/vice-chairperson (former)
Sarah M CanbergVice-chairperson/trustee
Darla WilkinsonTrustee
Evangeline TrossTrustee
George ScottTrustee
James E NasonTrustee
James FleischmannTrustee
Janet FosterTrustee
Karen a GrexaTrustee
Michael GaydaTrustee
Sally C MuscarellaTrustee
Tom UhlmanTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Pineview Homes INCLandlord51 GIBRALTER DR STE 2D, Morris Plains, NJ 07950$181,059
Revenue and Support

Revenue Composition

Contributions and Grants
$4,833,691
Program Service Revenue
$901,485
Investment Income
$94,292
Other Revenue
$-23,994
All Other Contributions
$3,325,853
Change in Net Assets
$1,527,304

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$339,014Thrift Shop Value
Total Noncash Contributions$339,014-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,475,800
Other Expenses$1,802,370
Total Fundraising Expense$351,339
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,379,804$172,580$181,621$1,734,005
Occupancy$455,415$12,869$5,694$473,978
Depreciation Depletion$334,978$5,651$4,238$344,867
Current Officers, Directors, Trustees, and Key Employees$108,154$109,766$57,067$274,987
Other Employee Benefits$164,223$50,295$12,001$226,519
Payroll Taxes$127,477$27,062$20,286$174,825
Office Expenses$94,070$15,041$4,749$113,860
Interest$101,427--$101,427
Insurance$77,106$2,131$1,658$80,895
Pension Plan Contributions$46,578$10,829$8,057$65,464
Travel$58,399$107$48$58,554
Fees for Services Accounting$40,531$5,739$2,459$48,729
Fees for Services Other$38,066--$38,066
Other Expenses$11,283$1,161$940$13,384
Total Functional Expenses$3,513,600$413,231$351,339$4,278,170
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$69,544
Fundraising Gross Income$45,550
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
DREAM BUILDER'S BASH$253,810$30,100$10,713$19,387
WOMEN'S DAY OF ADVENTURE$63,678$15,450$4,830$10,620
Total Events$372,361$45,550$69,544$-23,994
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$430,434
Accrued Pension$49,062
Security Deposits Held$43,209
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section B, Line 11

As the tax forms are prepared, the cfo and ceo carefully review them. The tax return is then made available to the board of trustees prior to filing. The tax return is not released to the irs until a response is received from a majority of the trustees.

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

At the organization's annual meeting, a discussion is held, the policy is distributed in advance and signatures are required on an annual basis. The audit committee also has conflict of interest discussion on the agenda at each committee meeting.

Form 990, Part VI, Section B, Line 15

The organization uses publicly available salary data for comparable non-profits in its geographic area. The executive committee review includes comparable market data from other similar social service agencies in the area.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statments are always available to the public at the organization's office or by request.

Filing and Contact Details

Filer

Filer Name
Homeless Solutions Inc
EIN
22-2491675
Phone
9739930900
Address
6 DUMONT PLACE - 3RD FLOOR, MORRISTOWN, NJ 07960

Signing Officer

Name
Dr Elizabeth S Hall
Title
President
Phone
9739930900
Signed
2015-06-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Elizabeth S Hall
Formed
1983
Legal Domicile
Nj
Voting Board Members
13
Independent Board Members
12
Employees
79
Volunteers
500

Preparer

Firm
Maddaloni Nydick & Keenan Pc
Address
30 COLUMBIA TURNPIKE, FLORHAM PARK, NJ 07932
Preparer
Steven Nydick
Phone
9738228080
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

(continued from from 990, page 1) shelter facilities, transitional housing and the construction and management of permanent low-income housing. Homeless solutions, inc. Educates the general public concerning the conditions within society which create the need for such facilities and obtain the necessary professional staff and volunteers to manage such facilities. For the homeless and working poor in our community, hope begins at homeless solutions, inc., a private, non-profit organization. We have been helping those in need for over 30 years. In 2014, we served 378 people by providing emergency shelter and transitional housing. Our case managers offer the suppport needed to help our guests rebuild their lives and successfully return to independent living. We also develop permanent supportive housing that is energy efficient for very low, low, and moderate income families and individuals. We provided homes people can afford to 145 people in 2014. By supporting homeless solutions, inc. Through financial donations or volunteering, you are making a tangible difference in the lives of those most in need in our community.

Form 990, Part III - Statement of Program Service Accomplishments

(continued from form 990, page 2) hsi provides transitional housing programs, including all services needed to move people to permanent housing; hsi develops and manages affordable housing. Our guests receive services including case management, transportation to work and necessary appointments, money management and employment assistance, housing search assistance and daily living skills training. Referral services for counseling, substance abuse intervention, and prevention are also provided.

Form 990, Part XI - Financial Statements and Reporting

There has been no change from the prior year.

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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/Form990PartVIISectionAGrp/OtherCompensationAmt148364
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt157223
IRS990/Form990PartVIISectionAGrp/PersonNm0KAREN A GREXA
IRS990/Form990PartVIISectionAGrp/PersonNm1SARAH M CANBERG
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES FLEISCHMANN
IRS990/Form990PartVIISectionAGrp/PersonNm4ART CORWIN
IRS990/Form990PartVIISectionAGrp/PersonNm5EVANGELINE TROSS
IRS990/Form990PartVIISectionAGrp/PersonNm6LILLIAN GESWELLI
IRS990/Form990PartVIISectionAGrp/PersonNm7SALLY C MUSCARELLA
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES E NASON
IRS990/Form990PartVIISectionAGrp/PersonNm9JANET FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL GAYDA
IRS990/Form990PartVIISectionAGrp/PersonNm11DARLA WILKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm12TOM UHLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13DR ELIZABETH S HALL
IRS990/Form990PartVIISectionAGrp/PersonNm14LAURA J LANNIN
IRS990/Form990PartVIISectionAGrp/PersonNm15DANIEL MCGUIRE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13146134
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1481232
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1579620
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRPERSON/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRPERSON/VICE-CHAIRPERSON (FORMER)
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE/CHAIRPERSON (FORMER)
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CORPORATE SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0326811
IRS990/FundraisingDirectExpensesAmt069544
IRS990/FundraisingGrossIncomeAmt045550
IRS990/GainOrLossGrp/OtherAmt04036
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01141827
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04036
IRS990/GrossReceiptsAmt05875018
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01658
IRS990/InsuranceGrp/ManagementAndGeneralAmt02131
IRS990/InsuranceGrp/ProgramServicesAmt077106
IRS990/InsuranceGrp/TotalAmt080895
IRS990/IntangibleAssetsGrp/BOYAmt078660
IRS990/IntangibleAssetsGrp/EOYAmt072867
IRS990/InterestGrp/ProgramServicesAmt0101427
IRS990/InterestGrp/TotalAmt0101427
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0134925
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0101387
IRS990/InvestmentIncomeGrp/ExclusionAmt090256
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt090256
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03290881
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02355839
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0106400
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0116951
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03649206
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010273074
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010577610
IRS990/LandBldgEquipCostOrOtherBssAmt014226816
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HOMELESS SOLUTIONS, INC. (HSI) PROVIDES SHELTER FOR HOMELESS MEN, WOMEN AND FAMILIES, INCLUDING SUPPORTIVE SERVICES RELATING TO ANY PERSONS IN NEED TO FIND AND MAINTAIN PERMANENT HOUSING FOR THEMSELVES AND/OR THEIR FAMILIES; (CONTINUED ON SCHEDULE O)
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04997552
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04965912
IRS990/NetAssetsOrFundBalancesBOYAmt013422031
IRS990/NetAssetsOrFundBalancesEOYAmt015075183
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04036
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04036
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-23994
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-23994
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0125848
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05694
IRS990/OccupancyGrp/ManagementAndGeneralAmt012869
IRS990/OccupancyGrp/ProgramServicesAmt0455415
IRS990/OccupancyGrp/TotalAmt0473978
IRS990/OfficeExpensesGrp/FundraisingAmt04749
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015041
IRS990/OfficeExpensesGrp/ProgramServicesAmt094070
IRS990/OfficeExpensesGrp/TotalAmt0113860
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01768876
IRS990/OtherAssetsTotalGrp/EOYAmt01758495
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012001
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050295
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0164223
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0226519
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CLIENT SUPPLIES & EXPEN
IRS990/OtherExpensesGrp/Desc2INDIRECT FUNDRAISING EX
IRS990/OtherExpensesGrp/Desc3DATA PROCESSING
IRS990/OtherExpensesGrp/FundraisingAmt052521
IRS990/OtherExpensesGrp/FundraisingAmt1940
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01161
IRS990/OtherExpensesGrp/ProgramServicesAmt0249166
IRS990/OtherExpensesGrp/ProgramServicesAmt1226923
IRS990/OtherExpensesGrp/ProgramServicesAmt211283
IRS990/OtherExpensesGrp/TotalAmt0249166
IRS990/OtherExpensesGrp/TotalAmt1226923
IRS990/OtherExpensesGrp/TotalAmt252521
IRS990/OtherExpensesGrp/TotalAmt313384
IRS990/OtherLiabilitiesGrp/BOYAmt0419265
IRS990/OtherLiabilitiesGrp/EOYAmt0522705
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0181621
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0172580
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01379804
IRS990/OtherSalariesAndWagesGrp/TotalAmt01734005
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03665
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020286
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027062
IRS990/PayrollTaxesGrp/ProgramServicesAmt0127477
IRS990/PayrollTaxesGrp/TotalAmt0174825
IRS990/PensionPlanContributionsGrp/FundraisingAmt08057
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010829
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt046578
IRS990/PensionPlanContributionsGrp/TotalAmt065464
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt037809
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt037309
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01203534
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01533781
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090703
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055477
IRS990/PrincipalOfficerNm0DR ELIZABETH S HALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FURNITURE SOLUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT AND OTHER F
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0582881
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1305476
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0582881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1305476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213128
IRS990/ProgSrvcAccomActy2Grp/Desc0HOUSING DEVELOPMENT (HD):OUR APPROACH RECOGNIZES THAT EACH MUNICIPALITY HAS ITS OWN UNIQUE NEEDS, INTEREST, & CONCERNS REGARDING AFFORDABLE HOUSING. HD CAN PARTNER WITH YOU AT THE BEGINNING OF THE DEVELOPMENT CYCLE OR JOIN IN AT A LATER STAGE TO PRODUCE HOUSING THAT IS ATTRACTIVE & COST EFFECTIVE FOR YOUR TOWN.BECAUSE OUR FOCUS IS ON THE DEVELOPMENT OF AFFORDABLE UNITS, PARTNERING WITH US IS A LESS COSTLY ALTERNATIVE TO THE "BUILDERS REMEDY" APPROACH.HD STANDS BEHIND ALL OF OUR RENTAL PROJECTS AS OWNER AND PROPERTY MANAGER.FOR CERTAIN PROJECTS, WE CAN BRING OUR OWN EQUITY.HD CAN HANDLE OR ASSIST THE DEVELOPMENT PROCESS IN A VARIETY OF WAYS:-CONCEPT DEVELOPMENT (IN CONJUNCTION WITH COMMUNITY OFFICIALS)-SITE FEASIBILITY & ACQUISITION-FINANCING-PREDEVELOPMENT - DESIGN & APPROVALS-CONSTRUCTION AND/OR REHABILITATION-SALES OR LEASE-UP-PROPERTY MANAGEMENTTHE STAFF OF HOUSING DEVELOPMENT PROVIDES A DEPTH OF KNOWLEDGE IN ALL PHASES OF THE AFFORDABLE HOUSING PROCESS - URBAN PLANNING, DESIGN, PROJECT MANAGEMENT AND FINANCE. OUR DEVELOPMENT TEAM MEMBERS ARE SELECTED FOR THEIR EXTENSIVE EXPERIENCE IN THEIR PROFESSION & IN OUR GEOGRAPHIC AREA. THEY ALSO UNDERSTAND THE IMPORTANCE OF NEIGHBORHOOD CONTEXT & GREEN BUILDING, AND HAVE A PASSION FOR OUR MISSION.THE SUCCESS OF THE HD MODEL IS ROOTED IN OUR INTERDISCIPLINARY COLLABORATION WITH THE OTHER DIVISIONS OF HOMELESS SOLUTIONS. EACH PROJECT IS BACKED BY PROPERTY MAINTENANCE, FINANCIAL MANAGEMENT, FUNDRAISING AND CASE MANAGEMENT EXPERTISE OF THE LARGER ORGANIZATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01034341
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0265381
IRS990/ProgSrvcAccomActy3Grp/Desc0TRANSITIONAL HOUSING:HOMELESS SOLUTIONS TRANSITIONAL HOUSING PROGRAM OFFERS SUPPORT & TRAINING TO FAMILIES WHO ARE MAKING THE MOVE TO INDEPENDENCE. IN ORDER TO ERADICATE THE UNDERLYING ISSUES ASSOCIATED WITH RECURRING HOMELESSNESS, STRUCTURED SUPERVISION IS PROVIDED TO FOSTER SELF-SUFFICIENCY. THE PARTICIPANTS ARE HOUSED IN TEN SELF-CONTAINED APARTMENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0522188
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0133978
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FURNISHING SOLUTIONS:FURNISHING SOLUTIONS IS A UNIQUE FURNITURE, HOUSEWARES AND CLOTHING RESALE STORE IN MORRIS COUNTY, NJ. ALL OF THE ITEMS IN THE STORE ARE DONATED BY MEMBERS OF THE COMMUNITY AND THE MAJORITY OF THE STAFF IS VOLUNTEERS. THERE ARE WORKSHOPS HELD THROUGHOUT THE YEAR ON TOPICS SUCH AS FURNITURE REFINISHING, DECORATING & PAINTING. THE CONCEPT IS A WIN-WIN FOR OUR COMMUNITY, LOCAL RESIDENTS WITH FURNISHINGS THEY NO LONGER NEED DONATE THEM, WHILE OTHERS LOOKING FOR QUALITY ITEMS AT BARGAIN PRICES PURCHASE THEM.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0382047
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt098022
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06608638
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0100063
IRS990/PYOtherExpensesAmt02008805
IRS990/PYOtherRevenueAmt0-24035
IRS990/PYProgramServiceRevenueAmt0887468
IRS990/PYRevenuesLessExpensesAmt03230202
IRS990/PYSalariesCompEmpBnftPaidAmt02333127
IRS990/PYTotalExpensesAmt04341932
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07572134
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01527304
IRS990/RegularMonitoringEnfrcInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.5$8.64$14.9$6.57$7.14$0.57
2023Detailed filing. Detailed filing data is available for this year.$24.0$8.84$15.2$6.96$6.50$0.46
2022Detailed filing. Detailed filing data is available for this year.$23.1$8.72$14.4$5.58$6.29$0.71
2021Detailed filing. Detailed filing data is available for this year.$23.8$8.31$15.5$6.09$5.60$0.49
2020Detailed filing. Detailed filing data is available for this year.$23.1$8.43$14.6$5.36$5.03$0.33
2019Detailed filing. Detailed filing data is available for this year.$21.8$7.72$14.1$4.79$4.51$0.27
2018Detailed filing. Detailed filing data is available for this year.$20.8$6.83$14.0$4.49$4.28$0.21
2017Detailed filing. Detailed filing data is available for this year.$21.0$7.16$13.9$3.46$4.06$0.60
2016Detailed filing. Detailed filing data is available for this year.$20.6$6.38$14.2$3.31$4.06$0.75
2015Detailed filing. Detailed filing data is available for this year.$21.3$6.44$14.8$4.01$4.21$0.20
2014Detailed filing. Detailed filing data is available for this year.$21.4$6.34$15.1$5.81$4.28$1.53
2013Detailed filing. Detailed filing data is available for this year.$19.8$6.40$13.4$7.57$4.34$3.23
2012Summary only. Only limited summary data is available for this year.$15.6$5.62$9.93$3.01$3.50$0.49
2011Summary only. Only limited summary data is available for this year.$14.3$4.05$10.3$4.02$3.16$0.86