Civic Intelligence

Cei Housing Inc

990 • Fiscal year 2015 • EIN 22-3080013

Oct 01, 2014 to Sep 30, 2015 • Filed on May 06, 2016

Organization ProfileWWW.CEIMAINE.ORG
30 Federal StreetBrunswick, ME 04011

(207) 882-7552

Siviq Scores

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

Liabilities / Assets

89th percentile

0.91x

Higher debt load relative to assets than 89% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

94th percentile

4.97x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

83rd percentile

27%

Higher net margin than 83% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

70th percentile

$172,375

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

52nd percentile

1.1%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

9.7%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$8,543,348

Up $93,193 (+1.1%) from 2014

Net Assets

Up

$755,218

Up $471,172 (+166%) from 2014

Liabilities

Down

$7,788,130

Down $377,979 (-4.6%) from 2014

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin83rd percentile

Revenue

Up

$1,567,930

Up $139,156 (+9.7%) from 2014

Expenses

Up

$1,149,366

Up $867 (+0.1%) from 2014

Net Income

Up

$418,564

Up $138,289 (+49%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2015

Assets$8,543,348
Liabilities$7,788,130
Net Assets$755,218
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

2015

Revenue$1,567,930
Expenses$1,149,366
Net Income$418,564
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
May 6, 2016
Return Version
2014v6.0
Gross Receipts
$1,567,930
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$6,376,905$6,257,591▼ $119,314
Investments Other Securities$1,473,799$1,550,468▲ $76,669
Savings and Temporary Cash Investments$293,518$414,723▲ $121,205
Other Notes and Loans Receivable, Net$89,000$89,000→ $0
Cash and Non-Interest-Bearing Accounts$77,079$75,020▼ $2,059
Accounts Receivable$70,112$60,511▼ $9,601
Prepaid Expenses and Deferred Charges$33,653$54,793▲ $21,140
Total Assets$8,450,155$8,543,348▲ $93,193
Other Assets Total$36,089$41,242▲ $5,153
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,845,155$5,328,271▼ $516,884
Deferred Revenue$982,952$983,405▲ $453
Other Liabilities$827,732$835,107▲ $7,375
Accounts Payable and Accrued Expenses$510,270$641,347▲ $131,077
Total Liabilities$8,166,109$7,788,130▼ $377,979
Net Assets / Fund Balance
Unrestricted Net Assets$284,046$755,218▲ $471,172
Total Net Assets Fund Balance$284,046$755,218▲ $471,172
Total Liabilities and Net Assets / Fund Balance$8,450,155$8,543,348▲ $93,193

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,711,096$1,657,993$7,369,089
Land$501,590-$501,590
Equipment$44,905$67,463$112,368
Other Securities$652,722--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleOtherTotal
John EganSenior Vice President$115,026$115,026
Corenna HowardSecretary$112,077$112,077
Debra GibbAssistant Secretary$88,035$88,035

Board Members and Trustees

NameTitle
Ronald L PhillipsPresident
David WedickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,051,657
Investment Income
$10,395
Other Revenue
$505,878
Change in Net Assets
$418,564

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,543,870
Revenue Not Reported on Financial Statements
$24,060
Revenue Not Reported on Form 990
$76,668
Other Revenue Adjustments
$24,060
Total Revenue per Audited Statements
$1,620,538
Total Revenue per Form 990
$1,567,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,149,366
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$267,285--$267,285
Depreciation Depletion$202,520--$202,520
Fees for Services Management-$102,628-$102,628
Insurance$58,331--$58,331
Other Expenses$37,926--$37,926
All Other Expenses$15,131--$15,131
Fees for Services Other-$9,036-$9,036
Fees for Services Accounting-$7,868-$7,868
Fees for Services Legal-$1,972-$1,972
Advertising$294--$294
Total Functional Expenses$1,027,862$121,504$0$1,149,366

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,149,366
Total Expenses per Audited Statements$1,149,366
Total Expenses per Form 990$1,149,366
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$794,665
Security Deposits$40,442
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

Filer Name
Cei Housing Inc
EIN
22-3080013
Phone
2078827552
Address
30 FEDERAL STREET, BRUNSWICK, ME 04011

Signing Officer

Name
Ronald L Phillips
Title
President & CEO
Phone
2078827552
Signed
2016-05-06
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Me
Voting Board Members
4
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Macpage LLC
Address
30 LONG CREEK DRIVE, SOUTH PORTLAND, ME 04106
Preparer
Peter Montano
Phone
2077745701
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss from k-1 22 park street, llc for tax purposes only 65,171. Gain from k-1 market square, llc for tax purposes only -88,960. Gain from k-1 cei capital management, llc for tax purposes only -271. Rounding”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss from k-1 22 park street, llc -65,171. Gain from k-1 cei capital mgmt, llc 271. Gain from k-1 market square housing, lp 88,960.”

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IRS990/ProgramServiceRevenueGrp/Desc3CEI CAPITAL MGMT, LLC
IRS990/ProgramServiceRevenueGrp/Desc422 PARK STREET, LLC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0990873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt188872
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236815
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3268
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-65171
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0990873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt188872
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3268
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-65171
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0369
IRS990/PYOtherExpensesAmt01148499
IRS990/PYOtherRevenueAmt055911
IRS990/PYProgramServiceRevenueAmt01372494
IRS990/PYRevenuesLessExpensesAmt0280275
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01148499
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01428774
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0418564
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01567536
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0293518
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0414723
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0140000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0140000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0394
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0369
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09725
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037630
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037662
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt085780
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01027688
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0987031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01453597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0830911
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0981329
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05280556
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0394
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0369
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09725
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037630
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037662
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt085780
IRS990ScheduleA/InvestmentIncomeCYPct00.00920
IRS990ScheduleA/InvestmentIncomePYPct00.01400
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0523916
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0441374
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01725256
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0319859
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0785004
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03795409
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.58270
IRS990ScheduleA/PublicSupportPY509Pct00.61210
IRS990ScheduleA/PublicSupportTotal509Amt05420556
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01027688
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0987031
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01593597
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0830911
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0981329
IRS990ScheduleA/Total509Grp/TotalAmt05420556
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01551998
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01428774
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03328578
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01188400
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01803995
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09301745
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05711096
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01657993
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07369089
IRS990ScheduleD/EquipmentGrp/BookValueAmt044905
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067463
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0112368
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01149366
IRS990ScheduleD/LandGrp/BookValueAmt0501590
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0501590
IRS990ScheduleD/NetUnrealizedGainsInvstAmt076668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0794665
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt140442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MANAGEMENT FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt024060
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0628
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1897118
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2652722
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/RevenueNotReportedAmt076668
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt024060
IRS990ScheduleD/RevenueSubtotalAmt01543870
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS FROM K-1 22 PARK STREET, LLC -65,171. GAIN FROM K-1 CEI CAPITAL MGMT, LLC 271. GAIN FROM K-1 MARKET SQUARE HOUSING, LP 88,960.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06257591
IRS990ScheduleD/TotalBookValueSecuritiesAmt01550468
IRS990ScheduleD/TotalExpensesPerForm990Amt01149366
IRS990ScheduleD/TotalLiabilityAmt0835107
IRS990ScheduleD/TotalRevenuePerForm990Amt01567930
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01620538
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01149366
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/CompensationBasedOnRltdOrgsAmt0151912
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt07596
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt012867
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RONALD L PHILLIPS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0172375
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/ExplanationTxt8LOSS FROM K-1 22 PARK STREET, LLC FOR TAX PURPOSES ONLY 65,171. GAIN FROM K-1 MARKET SQUARE, LLC FOR TAX PURPOSES ONLY -88,960. GAIN FROM K-1 CEI CAPITAL MANAGEMENT, LLC FOR TAX PURPOSES ONLY -271. ROUNDING
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:
IRS990ScheduleR/AssetExchangeInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,543,348
Liabilities
$7,788,130
Net assets
$755,218
Revenue
$1,567,930
Expenses
$1,149,366
Net income
$418,564
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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