Civic Intelligence

Cei Housing Inc

990 • Fiscal year 2014 • EIN 22-3080013

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 11, 2015

Organization ProfileWWW.CEIMAINE.ORG
PO Box 26804578

(207) 882-7552

Siviq Scores

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

Liabilities / Assets

91st percentile

0.97x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

5.72x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

70th percentile

$169,794

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

82nd percentile

17%

Faster asset growth than 82% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$8,450,155

Up $1,249,136 (+17%) from 2013

Net Assets

Up

$284,046

Up $1,276,474 (+129%) from 2013

Liabilities

Down

$8,166,109

Down $27,338 (-0.3%) from 2013

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin78th percentile

Revenue

$1,428,774

No earlier filing loaded for comparison.

Expenses

Down

$1,148,499

Down $721,038 (-39%) from 2013

Net Income

$280,275

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$10M$5.0M$0-$5.0MAssets 2010: $6,894,888Liabilities 2010: $7,871,449Net Assets 2010: -$976,5612010Assets 2011: $7,139,224Liabilities 2011: $8,055,385Net Assets 2011: -$916,1612011Assets 2012: $7,527,464Liabilities 2012: $8,669,231Net Assets 2012: -$1,141,7672012Assets 2013: $7,201,019Liabilities 2013: $8,193,447Net Assets 2013: -$992,4282013Assets 2014: $8,450,155Liabilities 2014: $8,166,109Net Assets 2014: $284,0462014Assets 2015: $8,543,348Liabilities 2015: $7,788,130Net Assets 2015: $755,2182015Assets 2016: $7,129,641Liabilities 2016: $6,153,874Net Assets 2016: $975,7672016Assets 2017: $5,729,046Liabilities 2017: $5,518,224Net Assets 2017: $210,8222017Assets 2018: $4,912,651Liabilities 2018: $4,611,448Net Assets 2018: $301,2032018Assets 2019: $4,639,608Liabilities 2019: $4,282,181Net Assets 2019: $357,4272019Assets 2020: $4,567,292Liabilities 2020: $4,265,486Net Assets 2020: $301,8062020Assets 2021: $2,587,340Liabilities 2021: $2,355,463Net Assets 2021: $231,8772021Assets 2022: $2,238,152Liabilities 2022: $1,970,870Net Assets 2022: $267,2822022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2014

Assets$8,450,155
Liabilities$8,166,109
Net Assets$284,046
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,132,0292010Expenses 2011: $1,223,4652011Expenses 2012: $1,150,1442012Expenses 2013: $1,869,5372013Revenue 2014: $1,428,774Expenses 2014: $1,148,499Net Income 2014: $280,2752014Revenue 2015: $1,567,930Expenses 2015: $1,149,366Net Income 2015: $418,5642015Revenue 2016: $2,643,560Expenses 2016: $1,132,928Net Income 2016: $1,510,6322016Revenue 2017: $1,089,504Expenses 2017: $1,053,865Net Income 2017: $35,6392017Revenue 2018: $1,139,297Expenses 2018: $1,048,916Net Income 2018: $90,3812018Revenue 2019: $1,098,398Expenses 2019: $1,042,176Net Income 2019: $56,2222019Revenue 2020: $966,023Expenses 2020: $1,021,644Net Income 2020: -$55,6212020Revenue 2021: $825,661Expenses 2021: $895,590Net Income 2021: -$69,9292021Revenue 2022: $455,120Expenses 2022: $418,061Net Income 2022: $37,0592022Revenue 2023: -$162,992Expenses 2023: $104,290Net Income 2023: -$267,2822023

Highlighted filing

2014

Revenue$1,428,774
Expenses$1,148,499
Net Income$280,275
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 11, 2015
Return Version
2013v4.0
Gross Receipts
$1,428,774
Mission and Program Overview

Mission

To provide affordable rental, home ownership, supported housing and related services primarily targeted to low to moderate income individuals and families that qualify under hud guidelines.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,415,875$6,376,905▼ $38,970
Investments Other Securities$92,038$1,473,799▲ $1,381,761
Savings and Temporary Cash Investments$264,652$293,518▲ $28,866
Other Notes and Loans Receivable, Net$129,000$89,000▼ $40,000
Cash and Non-Interest-Bearing Accounts$187,982$77,079▼ $110,903
Accounts Receivable$54,567$70,112▲ $15,545
Prepaid Expenses and Deferred Charges$22,753$33,653▲ $10,900
Total Assets$7,201,019$8,450,155▲ $1,249,136
Other Assets Total$34,152$36,089▲ $1,937
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,930,904$5,845,155▼ $85,749
Deferred Revenue$938,001$982,952▲ $44,951
Other Liabilities$825,937$827,732▲ $1,795
Accounts Payable and Accrued Expenses$498,605$510,270▲ $11,665
Total Liabilities$8,193,447$8,166,109▼ $27,338
Net Assets / Fund Balance
Unrestricted Net Assets$-992,428$284,046▲ $1,276,474
Total Net Assets Fund Balance$-992,428$284,046▲ $1,276,474
Total Liabilities and Net Assets / Fund Balance$7,201,019$8,450,155▲ $1,249,136

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,836,532$1,463,886$7,300,418
Land$501,590-$501,590
Equipment$38,783$59,051$97,834
Other Securities$518,200--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleOtherTotal
Michael FinneganSenior VP$122,663$122,663
Corenna HowardTreasurer$27,661$27,661

Board Members and Trustees

NameTitle
Ronald L PhillipsPresident/chair
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,372,494
Investment Income
$369
Other Revenue
$55,911
Change in Net Assets
$280,275

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,043,216
Revenue Not Reported on Financial Statements
$385,558
Revenue Not Reported on Form 990
$428,941
Other Revenue Adjustments
$385,558
Total Revenue per Audited Statements
$1,472,157
Total Revenue per Form 990
$1,428,774
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,148,499
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$267,885--$267,885
Depreciation Depletion$175,351--$175,351
Fees for Services Management-$108,720-$108,720
Insurance$47,670--$47,670
All Other Expenses$41,622--$41,622
Other Expenses$40,000--$40,000
Fees for Services Accounting-$22,900-$22,900
Fees for Services Other-$13,110-$13,110
Fees for Services Legal-$2,463-$2,463
Advertising$565--$565
Total Functional Expenses$1,001,306$147,193$0$1,148,499

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,148,499
Total Expenses per Audited Statements$1,148,499
Total Expenses per Form 990$1,148,499
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Management Fee$792,498
Security Deposits$35,234
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Line 2 explanation - all board members are employees of cei.”

Form 990, Part VI, Section A, Line 6

“Line 6 explanation - coastal enterprises, inc. (cei)is the sole member.”

Form 990, Part VI, Section A, Line 7A

“Line 7a explanation - cei's board of directors elects board members for cei housing, inc.”

Form 990, Part VI, Section A, Line 7B

“Line 7b explanation - provisions of the articles of incorporation or the by-laws of the corporation may be amended by a 2/3 rds vote of the board of directors, provided that such action is consented and agreed to by the sole member (cei).”

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

“N/A”

Form 990, Part VI, Section B, Line 11

“Line 11a explanation - the board of directors is given a copy of the 990 return annually to review. A board meeting is held to review the form 990 prior to the final version being submitted to the department of treasury.”

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

“Policy reviewed by board members annually. A conflict of interest disclosure form is completed and signed by each board member.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
22-3080013
Phone
2078827552

Signing Officer

Name
Ronald L Phillips
Title
President & CEO
Phone
2078827552
Signed
2015-08-11
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Me
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Preparer
Peter Montano
Phone
2077745701
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Gain from k-1 22 park street, llc for tax purposes only -296,983. Gain from k-1 market square, llc for tax purposes only -88,202. Gain from k-1 cei capital management, llc for tax purposes only -371. Rounding -6.”

Form 990, Part XI, Line 8

“Prior period adjustment explanation: 22 park street and market square housing lp had been carried on the balance sheet at zero value in prior years. Properties had recovered in prior year requiring a change in equity value on the books of chi.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain from k-1 22 park street, llc 296,983. Gain from k-1 cei capital mgmt, llc 371. Gain from k-1 market square housing, lp 88,202. Rounding 2.”

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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/ReconcilationRevenueExpnssAmt0280275
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01428774
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0264652
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0293518
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0140000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0150000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0369
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09725
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt037630
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037662
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037565
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0122951
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0987031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01453597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0830911
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0981329
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0971148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05224016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0369
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09725
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt037630
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037662
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037565
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0122951
IRS990ScheduleA/InvestmentIncomeCYPct00.01400
IRS990ScheduleA/InvestmentIncomePYPct00.01830
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0441374
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01725256
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0319859
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0785004
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt010665
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03282158
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.61210
IRS990ScheduleA/PublicSupportPY509Pct00.61120
IRS990ScheduleA/PublicSupportTotal509Amt05374016
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0987031
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01593597
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0830911
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0981329
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0981148
IRS990ScheduleA/Total509Grp/TotalAmt05374016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01428774
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03328578
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01188400
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01803995
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01029378
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08779125
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05836532
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01463886
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07300418
IRS990ScheduleD/EquipmentGrp/BookValueAmt038783
IRS990ScheduleD/EquipmentGrp/DepreciationAmt059051
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097834
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01148499
IRS990ScheduleD/LandGrp/BookValueAmt0501590
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0501590
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0428941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0792498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MANAGEMENT FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0385558
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0721
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1954878
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2518200
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CEI CAPITAL MANAGEMENT, LLC
IRS990ScheduleD/OtherSecuritiesGrp/Desc122 PARK STREET, LLC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MARKET SQUARE HOUSING
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt0428941
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0385558
IRS990ScheduleD/RevenueSubtotalAmt01043216
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAIN FROM K-1 22 PARK STREET, LLC 296,983. GAIN FROM K-1 CEI CAPITAL MGMT, LLC 371. GAIN FROM K-1 MARKET SQUARE HOUSING, LP 88,202. ROUNDING 2.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06376905
IRS990ScheduleD/TotalBookValueSecuritiesAmt01473799
IRS990ScheduleD/TotalExpensesPerForm990Amt01148499
IRS990ScheduleD/TotalLiabilityAmt0827732
IRS990ScheduleD/TotalRevenuePerForm990Amt01428774
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01472157
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01148499
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0150910
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt07314
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt011570
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RONALD L PHILLIPS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CHAIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0169794
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 2 EXPLANATION - ALL BOARD MEMBERS ARE EMPLOYEES OF CEI.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LINE 6 EXPLANATION - COASTAL ENTERPRISES, INC. (CEI)IS THE SOLE MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LINE 7A EXPLANATION - CEI'S BOARD OF DIRECTORS ELECTS BOARD MEMBERS FOR CEI HOUSING, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LINE 7B EXPLANATION - PROVISIONS OF THE ARTICLES OF INCORPORATION OR THE BY-LAWS OF THE CORPORATION MAY BE AMENDED BY A 2/3 RDS VOTE OF THE BOARD OF DIRECTORS, PROVIDED THAT SUCH ACTION IS CONSENTED AND AGREED TO BY THE SOLE MEMBER (CEI).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LINE 11A EXPLANATION - THE BOARD OF DIRECTORS IS GIVEN A COPY OF THE 990 RETURN ANNUALLY TO REVIEW. A BOARD MEETING IS HELD TO REVIEW THE FORM 990 PRIOR TO THE FINAL VERSION BEING SUBMITTED TO THE DEPARTMENT OF TREASURY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6POLICY REVIEWED BY BOARD MEMBERS ANNUALLY. A CONFLICT OF INTEREST DISCLOSURE FORM IS COMPLETED AND SIGNED BY EACH BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8GAIN FROM K-1 22 PARK STREET, LLC FOR TAX PURPOSES ONLY -296,983. GAIN FROM K-1 MARKET SQUARE, LLC FOR TAX PURPOSES ONLY -88,202. GAIN FROM K-1 CEI CAPITAL MANAGEMENT, LLC FOR TAX PURPOSES ONLY -371. ROUNDING -6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PRIOR PERIOD ADJUSTMENT EXPLANATION: 22 PARK STREET AND MARKET SQUARE HOUSING LP HAD BEEN CARRIED ON THE BALANCE SHEET AT ZERO VALUE IN PRIOR YEARS. PROPERTIES HAD RECOVERED IN PRIOR YEAR REQUIRING A CHANGE IN EQUITY VALUE ON THE BOOKS OF CHI.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 8
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd50
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd60
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd70
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd80
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine10CHI CEI

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,450,155
Liabilities
$8,166,109
Net assets
$284,046
Revenue
$1,428,774
Expenses
$1,148,499
Net income
$280,275
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.16$0.10$0.27
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$1.97$0.27$0.46$0.42$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.59$2.36$0.23$0.83$0.90$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$4.27$0.30$0.97$1.02$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$4.28$0.36$1.10$1.04$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.91$4.61$0.30$1.14$1.05$0.09
2017Detailed filing. Detailed filing data is available for this year.$5.73$5.52$0.21$1.09$1.05$0.04
2016Detailed filing. Detailed filing data is available for this year.$7.13$6.15$0.98$2.64$1.13$1.51
2015Detailed filing. Detailed filing data is available for this year.$8.54$7.79$0.76$1.57$1.15$0.42
2014Detailed filing. Detailed filing data is available for this year.$8.45$8.17$0.28$1.43$1.15$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.20$8.19$0.99$1.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.53$8.67$1.14$1.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.14$8.06$0.92$1.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.89$7.87$0.98$1.13
Peer Organizations

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