Civic Intelligence

Abilities at College Pines Inc.

990 • Fiscal year 2017 • EIN 22-3849262

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 11, 2017

2735 Whitney RdClearwater, FL 33760-1610

(727) 538-7370

Siviq Scores

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

Liabilities / Assets

97th percentile

1.57x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

8.42x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

26th percentile

-5.4%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

99th percentile

$471,244

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 306.7% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

32nd percentile

-2.0%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

9.4%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$821,858

Down $16,591 (-2.0%) from 2016

Net Assets

Down

-$471,916

Down $8,291 (-1.8%) from 2016

Liabilities

Down

$1,293,774

Down $8,300 (-0.6%) from 2016

Revenue

Up

$153,665

Up $13,215 (+9.4%) from 2016

Expenses

Down

$161,956

Down $11,653 (-6.7%) from 2016

Net Income

Up

-$8,291

Up $24,868 (+75%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0MAssets 2010: $1,013,795Liabilities 2010: $1,293,140Net Assets 2010: -$279,3452010Assets 2011: $987,359Liabilities 2011: $1,281,750Net Assets 2011: -$294,3912011Assets 2012: $967,602Liabilities 2012: $1,294,781Net Assets 2012: -$327,1792012Assets 2013: $925,332Liabilities 2013: $1,283,426Net Assets 2013: -$358,0942013Assets 2014: $894,453Liabilities 2014: $1,294,679Net Assets 2014: -$400,2262014Assets 2015: $873,282Liabilities 2015: $1,303,748Net Assets 2015: -$430,4662015Assets 2016: $838,449Liabilities 2016: $1,302,074Net Assets 2016: -$463,6252016Assets 2017: $821,858Liabilities 2017: $1,293,774Net Assets 2017: -$471,9162017Assets 2018: $808,336Liabilities 2018: $1,293,268Net Assets 2018: -$484,9322018Assets 2019: $773,889Liabilities 2019: $1,312,580Net Assets 2019: -$538,6912019Assets 2020: $748,141Liabilities 2020: $1,306,256Net Assets 2020: -$558,1152020Assets 2021: $719,640Liabilities 2021: $1,293,171Net Assets 2021: -$573,5312021Assets 2022: $691,666Liabilities 2022: $1,296,768Net Assets 2022: -$605,1022022Assets 2023: $729,484Liabilities 2023: $1,348,891Net Assets 2023: -$619,4072023Assets 2024: $696,277Liabilities 2024: $1,314,549Net Assets 2024: -$618,2722024Assets 2025: $662,194Liabilities 2025: $1,339,257Net Assets 2025: -$677,0632025

Highlighted filing

2017

Assets$821,858
Liabilities$1,293,774
Net Assets-$471,916

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $83,696Expenses 2010: $112,696Net Income 2010: -$29,0002010Expenses 2011: $114,2752011Expenses 2012: $131,5182012Expenses 2013: $131,4102013Revenue 2014: $97,063Expenses 2014: $139,195Net Income 2014: -$42,1322014Revenue 2015: $121,955Expenses 2015: $152,195Net Income 2015: -$30,2402015Revenue 2016: $140,450Expenses 2016: $173,609Net Income 2016: -$33,1592016Revenue 2017: $153,665Expenses 2017: $161,956Net Income 2017: -$8,2912017Revenue 2018: $152,174Expenses 2018: $165,190Net Income 2018: -$13,0162018Revenue 2019: $145,033Expenses 2019: $198,792Net Income 2019: -$53,7592019Revenue 2020: $152,114Expenses 2020: $171,538Net Income 2020: -$19,4242020Revenue 2021: $153,320Expenses 2021: $168,736Net Income 2021: -$15,4162021Revenue 2022: $163,501Expenses 2022: $195,072Net Income 2022: -$31,5712022Revenue 2023: $177,131Expenses 2023: $191,436Net Income 2023: -$14,3052023Revenue 2024: $194,076Expenses 2024: $192,941Net Income 2024: $1,1352024Revenue 2025: $195,554Expenses 2025: $254,345Net Income 2025: -$58,7912025

Highlighted filing

2017

Revenue$153,665
Expenses$161,956
Net Income-$8,291
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 11, 2017
Return Version
2016v3.0
Gross Receipts
$153,665
Mission and Program Overview

Mission

To provide affordable, rehabilitated housing for low income individuals with significant physical disabilities.

To provide low-income housing for individuals with severe disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$778,708$750,219▼ $28,489
Cash and Non-Interest-Bearing Accounts$57,984$66,618▲ $8,634
Prepaid Expenses and Deferred Charges$1,694$4,767▲ $3,073
Pledges and Grants Receivable$63$254▲ $191
Total Assets$838,449$821,858▼ $16,591
Liabilities
Other Liabilities$1,275,951$1,276,431▲ $480
Accounts Payable and Accrued Expenses$26,123$17,343▼ $8,780
Total Liabilities$1,302,074$1,293,774▼ $8,300
Net Assets / Fund Balance
Unrestricted Net Assets$-463,625$-471,916▼ $8,291
Total Net Assets Fund Balance$-463,625$-471,916▼ $8,291
Total Liabilities and Net Assets / Fund Balance$838,449$821,858▼ $16,591

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$750,219$399,354$1,149,573

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$25,498,672$177,306▲ $1,540,306$2,706,267$24,395,027
2015$24,869,034$684,625▲ $523,575$463,573$25,498,672
2014$17,358,456$6,974,748▲ $1,051,206$400,387$24,869,034
2013$14,714,040$1,287,251▲ $2,026,945$584,872$17,358,456
2012$13,081,079$1,326,289▲ $940,226$548,646$14,714,040
Compensation and Service Providers

Employees

NameTitleOtherTotal
Lisa CiccolelliPresident$102,549$102,549

Board Members and Trustees

NameTitle
Barbara PageChairman
Janet SamuelsonPresident & CEO
Jan Dodge-larsonDirector
David HodgeExecutive VP & CFO
Mary TwoheySecretary & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$153,661
Investment Income
$4
Other Revenue
$0
Change in Net Assets
$-8,291

Audited Revenue Reconciliation

Revenue per Audited Statements
$153,665
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,787,139
Total Revenue per Audited Statements
$18,940,804
Total Revenue per Form 990
$153,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$130,753
Salaries, Compensation, and Employee Benefits$31,203
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,525$13,678-$31,203
Depreciation Depletion$28,489--$28,489
Fees for Services Other$22,223--$22,223
Fees for Services Management-$16,409-$16,409
Fees for Services Accounting-$7,796-$7,796
Insurance$6,981--$6,981
Office Expenses$5,756--$5,756
Other Expenses$1,737--$1,737
Occupancy$616--$616
Fees for Services Legal-$100-$100
Total Functional Expenses$123,973$37,983$0$161,956

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,915,277
Expenses Not Reported on Form 990$15,753,321
Expenses per Audited Statements$161,956
Total Expenses per Form 990$161,956
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
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
Hud Capital Advance$1,128,500
Intercompany Payable$142,780
Security Deposit$5,151
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

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

After the extensive internal review, the returns are made available to the members of the audit committee and board of directors for their review and comments and request for a formal meeting prior to filing, if deemed necessary. The final 990 return is posted to the organization's website for internal use.

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

Board members are required to complete and sign a disclosure form identifying business interests, employment relationships and property interests, and those of related parties. The organization has specific board-level policies regarding disclosure of conflict of interest for board members. The chair of the board and the ceo regularly review the composition of the board for any potential conflicts of interests and consult with legal counsel if necessary. The board chair may ask the involved individual to recuse themselves during discussions on any matter relating to a potential conflict of interest. The organization maintains business code of ethics and conflict of interest policies that all employees are required to follow. All key employees, including officers, are required to participate in annual training on the organization's code of business ethics, including conflicts of interest.

Form 990, Part VI, Section C, Line 19

Financial statements, conflict of interest policy and governing documents are available upon request for the same period of disclosure as set forth in section 6104(d).

FORM 990, PART VII AND SCHEDULE J:

Abilities at college pines, inc. Does not compensate anyone shown in part vii of the form 990 or schedule j, part ii. The compensation shown in these sections is paid by servicesource, inc., the organization's related organization. Abilities at college pines, inc. Relies on the compensation determination methodology of servicesource, inc. The following is the compensation methodology used by servicesource, inc.: compensation for servicesource's ceo is determined by the board of directors on an annual basis. This independent determination includes the use of data for similar positions at comparable organizations and the compensation arrangement is documented when decided by the board of directors. An independent compensation consultant conducts an executive salary survey for all senior executives on an annual basis, with the results of the survey being reviewed and considered by the board of directors for determination of the ceo's compensation. Compensation for other officers are also determined based on executive pay studies and an executive salary survey conducted by a leading consulting firm that are conducted annually. Compensation for other key employees and executives are determined based on periodic market analysis.

Filing and Contact Details

Filer

Filer Name
Abilities at College Pines Inc
EIN
22-3849262
Phone
7275387370
Address
2735 WHITNEY RD, CLEARWATER, FL 33760-1610

Signing Officer

Name
David Hodge
Title
Executive VP & CFO
Phone
7275387370
Signed
2017-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Samuelson
Formed
2001
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Rsm US Llp
Address
1861 INTERNATIONAL DRIVE SUITE 400, MCLEAN, VA 22102
Preparer
Yong Zhang CPA
Phone
7033366400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract: program service expenses 22,223. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,223.

FORM 990, PART XII, LINE 2C:

The process for overseeing the audit of the financial statements and selection of an independent accountant that audited the financial statements has been consistent with prior years.

Financial Statement Notes

PART V, LINE 4:

Board designated and quasi-endowments funds consist of marketable securities held by servicesource, inc. And opportunity center, inc. The investment income from these funds is available to provide for certain programs and initiatives of the organization. In addition, the board of trustees of servicesource foundation, inc. Has designated $177,306 and $1,950,000 for the friendship house and disability resource center, respectively.

PART X, LINE 2:

Management has evaluated the organization's tax positions and has concluded that the organization has taken no uncertain tax positions that require adjustment. The organization files tax returns in the u.s. Federal and state of florida jurisdictions. Generally, the organization is no longer subject to u.s. Federal or state and local income tax examinations by tax authorities for years before 2014.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Interest in foundation 2,655,157. Hfi revenue in consolidating financial statments 788,641. Hfi space coast revenue in consolidating financial statements 63,751. Hud revenue in consolidated financial statements 1,634,292. Abilities of florida, inc. Revenue in consolidated financial statements 13,645,298.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Hud expenses in consolidating financial statements 1,905,395. Hfi expenses in consolidating financial statements 1,650,038. Hfi space coast expenses in consolidating financial statements 66,049. Abilities of florida, inc. Expenses in consolidated financial statements 12,131,839.

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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt0142943
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0140446
IRS990/PYRevenuesLessExpensesAmt0-33159
IRS990/PYSalariesCompEmpBnftPaidAmt030666
IRS990/PYTotalExpensesAmt0173609
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0140450
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-8291
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0153661
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0153661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0140446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0121952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt097058
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0100488
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0613605
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt0613605
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0153661
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0140446
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0121952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt097058
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0100488
IRS990ScheduleA/Total509Grp/TotalAmt0613605
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0153665
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0140450
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0121955
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt097063
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0100495
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0613628
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0750219
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0399354
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01149573
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt024990
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt025498672
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0177306
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt024395027
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01540306
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt02706267
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024869034
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0684625
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt025498672
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0523575
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0463573
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt017358456
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt06974748
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024869034
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01051206
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0400387
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt024908
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt014714040
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01287251
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt017358456
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt060000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02026945
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0584872
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt024908
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt013081079
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01326289
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt014714040
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt060000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0940226
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0548646
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt015753321
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0161956
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt015753321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01128500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1142780
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25151
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0HUD CAPITAL ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTERCOMPANY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt018787139
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt018787139
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0153665
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOARD DESIGNATED AND QUASI-ENDOWMENTS FUNDS CONSIST OF MARKETABLE SECURITIES HELD BY SERVICESOURCE, INC. AND OPPORTUNITY CENTER, INC. THE INVESTMENT INCOME FROM THESE FUNDS IS AVAILABLE TO PROVIDE FOR CERTAIN PROGRAMS AND INITIATIVES OF THE ORGANIZATION. IN ADDITION, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION, INC. HAS DESIGNATED $177,306 AND $1,950,000 FOR THE FRIENDSHIP HOUSE AND DISABILITY RESOURCE CENTER, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL AND STATE OF FLORIDA JURISDICTIONS. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST IN FOUNDATION 2,655,157. HFI REVENUE IN CONSOLIDATING FINANCIAL STATMENTS 788,641. HFI SPACE COAST REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 63,751. HUD REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 1,634,292. ABILITIES OF FLORIDA, INC. REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 13,645,298.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3HUD EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 1,905,395. HFI EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 1,650,038. HFI SPACE COAST EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 66,049. ABILITIES OF FLORIDA, INC. EXPENSES IN CONSOLIDATED FINANCIAL STATEMENTS 12,131,839.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0750219
IRS990ScheduleD/TotalExpensesPerForm990Amt0161956
IRS990ScheduleD/TotalLiabilityAmt01276431
IRS990ScheduleD/TotalRevenuePerForm990Amt0153665
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018940804
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015915277
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt078000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt172000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0351907
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1300986
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt030055
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt13405
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt011282
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt15715
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JANET SAMUELSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAVID HODGE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE VP & CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0471244
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1382106
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AFTER THE EXTENSIVE INTERNAL REVIEW, THE RETURNS ARE MADE AVAILABLE TO THE MEMBERS OF THE AUDIT COMMITTEE AND BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENTS AND REQUEST FOR A FORMAL MEETING PRIOR TO FILING, IF DEEMED NECESSARY. THE FINAL 990 RETURN IS POSTED TO THE ORGANIZATION'S WEBSITE FOR INTERNAL USE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN A DISCLOSURE FORM IDENTIFYING BUSINESS INTERESTS, EMPLOYMENT RELATIONSHIPS AND PROPERTY INTERESTS, AND THOSE OF RELATED PARTIES. THE ORGANIZATION HAS SPECIFIC BOARD-LEVEL POLICIES REGARDING DISCLOSURE OF CONFLICT OF INTEREST FOR BOARD MEMBERS. THE CHAIR OF THE BOARD AND THE CEO REGULARLY REVIEW THE COMPOSITION OF THE BOARD FOR ANY POTENTIAL CONFLICTS OF INTERESTS AND CONSULT WITH LEGAL COUNSEL IF NECESSARY. THE BOARD CHAIR MAY ASK THE INVOLVED INDIVIDUAL TO RECUSE THEMSELVES DURING DISCUSSIONS ON ANY MATTER RELATING TO A POTENTIAL CONFLICT OF INTEREST. THE ORGANIZATION MAINTAINS BUSINESS CODE OF ETHICS AND CONFLICT OF INTEREST POLICIES THAT ALL EMPLOYEES ARE REQUIRED TO FOLLOW. ALL KEY EMPLOYEES, INCLUDING OFFICERS, ARE REQUIRED TO PARTICIPATE IN ANNUAL TRAINING ON THE ORGANIZATION'S CODE OF BUSINESS ETHICS, INCLUDING CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACT: PROGRAM SERVICE EXPENSES 22,223. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,223.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ABILITIES AT COLLEGE PINES, INC. DOES NOT COMPENSATE ANYONE SHOWN IN PART VII OF THE FORM 990 OR SCHEDULE J, PART II. THE COMPENSATION SHOWN IN THESE SECTIONS IS PAID BY SERVICESOURCE, INC., THE ORGANIZATION'S RELATED ORGANIZATION. ABILITIES AT COLLEGE PINES, INC. RELIES ON THE COMPENSATION DETERMINATION METHODOLOGY OF SERVICESOURCE, INC. THE FOLLOWING IS THE COMPENSATION METHODOLOGY USED BY SERVICESOURCE, INC.: COMPENSATION FOR SERVICESOURCE'S CEO IS DETERMINED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THIS INDEPENDENT DETERMINATION INCLUDES THE USE OF DATA FOR SIMILAR POSITIONS AT COMPARABLE ORGANIZATIONS AND THE COMPENSATION ARRANGEMENT IS DOCUMENTED WHEN DECIDED BY THE BOARD OF DIRECTORS. AN INDEPENDENT COMPENSATION CONSULTANT CONDUCTS AN EXECUTIVE SALARY SURVEY FOR ALL SENIOR EXECUTIVES ON AN ANNUAL BASIS, WITH THE RESULTS OF THE SURVEY BEING REVIEWED AND CONSIDERED BY THE BOARD OF DIRECTORS FOR DETERMINATION OF THE CEO'S COMPENSATION. COMPENSATION FOR OTHER OFFICERS ARE ALSO DETERMINED BASED ON EXECUTIVE PAY STUDIES AND AN EXECUTIVE SALARY SURVEY CONDUCTED BY A LEADING CONSULTING FIRM THAT ARE CONDUCTED ANNUALLY. COMPENSATION FOR OTHER KEY EMPLOYEES AND EXECUTIVES ARE DETERMINED BASED ON PERIODIC MARKET ANALYSIS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.66$1.34$0.68$0.20$0.25$0.06
2024Detailed filing. Detailed filing data is available for this year.$0.70$1.31$0.62$0.19$0.19$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.73$1.35$0.62$0.18$0.19$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.69$1.30$0.61$0.16$0.20$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.72$1.29$0.57$0.15$0.17$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.75$1.31$0.56$0.15$0.17$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.77$1.31$0.54$0.15$0.20$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.81$1.29$0.48$0.15$0.17$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.82$1.29$0.47$0.15$0.16$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.84$1.30$0.46$0.14$0.17$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.87$1.30$0.43$0.12$0.15$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.89$1.29$0.40$0.10$0.14$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$1.28$0.36$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$1.29$0.33$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$1.28$0.29$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$1.29$0.28$0.08$0.11$0.03