Civic Intelligence

House of Care Inc

EIN 23-2874455 • 501(c)3 • State College, PA

Profile

The mission of the organization is to provide affordable personal care for people with declining or compromised heath who need food, shelter and assistance.

515 West Beaver AvenueState College, PA 16801

www.thehouseofcare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2021

Net Margin

23rd percentile

-20%

Higher net margin than 23% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

86th percentile

$13,145

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 19.4% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

14th percentile

-63%

Faster revenue growth than 14% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$0

Down $119,963 (-100%) from 2020

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$0

Up $49,237 (+100%) from 2020

Revenue

Down

$67,858

Down $116,033 (-63%) from 2020

Expenses

Down

$81,406

Down $131,238 (-62%) from 2020

Net Income

Up

-$13,548

Up $15,205 (+53%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$100K$0-$100KAssets 2010: $154,297Liabilities 2010: $152,679Net Assets 2010: $1,6182010Assets 2011: $173,155Liabilities 2011: $142,313Net Assets 2011: $30,8422011Assets 2012: $197,741Liabilities 2012: $145,695Net Assets 2012: $52,0462012Assets 2013: $186,934Liabilities 2013: $156,072Net Assets 2013: $30,8622013Assets 2014: $153,735Liabilities 2014: $133,5502014Assets 2015: $163,410Liabilities 2015: $133,8782015Assets 2016: $136,004Liabilities 2016: $132,3002016Assets 2017: $137,356Liabilities 2017: $137,8082017Assets 2018: $113,074Liabilities 2018: $141,388Net Assets 2018: -$28,3142018Assets 2019: $122,801Liabilities 2019: $143,285Net Assets 2019: -$20,4842019Assets 2020: $119,963Liabilities 2020: $169,200Net Assets 2020: -$49,2372020Assets 2021: $0Net Assets 2021: $02021

Highlighted filing

2021

Assets$0
Liabilities-
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2010: $171,811Expenses 2010: $167,780Net Income 2010: $4,0312010Expenses 2011: $176,0582011Expenses 2012: $195,3952012Revenue 2013: $168,455Expenses 2013: $189,639Net Income 2013: -$21,1842013Revenue 2014: $187,148Expenses 2014: $197,825Net Income 2014: -$10,6772014Revenue 2015: $173,059Expenses 2015: $163,913Net Income 2015: $9,1462015Revenue 2016: $153,158Expenses 2016: $178,986Net Income 2016: -$25,8282016Revenue 2017: $163,819Expenses 2017: $167,975Net Income 2017: -$4,1562017Revenue 2018: $159,503Expenses 2018: $187,365Net Income 2018: -$27,8622018Revenue 2019: $191,145Expenses 2019: $183,315Net Income 2019: $7,8302019Revenue 2020: $183,891Expenses 2020: $212,644Net Income 2020: -$28,7532020Revenue 2021: $67,858Expenses 2021: $81,406Net Income 2021: -$13,5482021

Highlighted filing

2021

Revenue$67,858
Expenses$81,406
Net Income-$13,548

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.68$0.81$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$1.69$0.49$1.84$2.13$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$1.43$0.20$1.91$1.83$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$1.41$0.28$1.60$1.87$0.28
2017Summary only. Only limited summary data is available for this year.$1.37$1.38$1.64$1.68$0.04
2016Summary only. Only limited summary data is available for this year.$1.36$1.32$1.53$1.79$0.26
2015Summary only. Only limited summary data is available for this year.$1.63$1.34$1.73$1.64$0.09
2014Summary only. Only limited summary data is available for this year.$1.54$1.34$1.87$1.98$0.11
2013Detailed filing. Detailed filing data is available for this year.$1.87$1.56$0.31$1.68$1.90$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$1.46$0.52$1.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$1.42$0.31$1.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$1.53$0.02$1.72$1.68$0.04
Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2013 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.0
Gross Receipts
$172,669
Mission and Program Overview

Mission

Provide affordable personal care for people

Provide affordable personal care for people with declining or compromised health

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$132,269$135,966▲ $3,697
Cash and Non-Interest-Bearing Accounts$62,421$47,685▼ $14,736
Accounts Receivable$3,051$3,283▲ $232
Total Assets$197,741$186,934▼ $10,807
Liabilities
Unsecured Notes Loans Payable$132,300$132,300→ $0
Deferred Revenue$6,995$16,950▲ $9,955
Other Liabilities$5,508$6,822▲ $1,314
Accounts Payable and Accrued Expenses$892$0▼ $892
Total Liabilities$145,695$156,072▲ $10,377
Net Assets / Fund Balance
Unrestricted Net Assets$31,888$21,925▼ $9,963
Temporarily Rstr Net Assets$20,158$8,937▼ $11,221
Total Net Assets Fund Balance$52,046$30,862▼ $21,184
Total Liabilities and Net Assets / Fund Balance$197,741$186,934▼ $10,807

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$125,966$10,634$136,600
Land$10,000-$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Audrey SmithEx Dir/administratorFT$28,600$28,600

Board Members and Trustees

NameTitle
Grace SmallPresident
Sara KromeAssociate Director
Angela LinseDirector
Jeannine LozierDirector
Kristi HepburnDirector
Phil JonesDirector
R Clair MillerDirector
Shaun KnightDirector
Lenna GillSecretary
Bonnie MarshallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$114,666
Program Service Revenue
$53,723
Investment Income
$66
Other Revenue
$0
All Other Contributions
$47,237
Change in Net Assets
$-21,184

Audited Revenue Reconciliation

Revenue per Audited Statements
$172,669
Revenue Not Reported on Financial Statements
$-4,214
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-4,214
Total Revenue per Audited Statements
$172,669
Total Revenue per Form 990
$168,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$141,005
Other Expenses$48,634
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$87,998$28,631-$116,629
Other Employee Benefits$16,766$7,610-$24,376
Occupancy$12,935--$12,935
Depreciation Depletion$4,518--$4,518
Insurance$3,521--$3,521
Fees for Services Accounting-$2,800-$2,800
Conferences and Meetings$1,830--$1,830
Office Expenses$1,668--$1,668
Fees for Services Other-$1,476-$1,476
Other Expenses$1,085$224-$1,085
All Other Expenses$1,072--$1,072
Total Functional Expenses$148,898$40,741$0$189,639

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$193,853
Expenses per Audited Statements$189,639
Total Expenses per Form 990$189,639
Expenses Not Reported on Form 990$4,214
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,214
Fundraising Gross Income$4,214
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2-$-9,264$873$-10,137
Event 1-$-15,046-$-15,046
Total Events-$-28,236$4,214$-32,450
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$6,822
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

The form is prepared by independent accountants. After review by the managing officer a copy is sent to board members prior to filing.

Form 990, Part VI, Section C, Line 19

The organization makes its documents available for public inspenction at its location

Filing and Contact Details

Filer

EIN
23-2874455
Phone
8142375517

Signing Officer

Name
Grace Small
Title
President
Phone
8142375517
Signed
2014-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grace Small
Formed
2000
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
5
Volunteers
2

Preparer

Preparer
Rick Bair CPA
Phone
8142376586
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No change in process during current year.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising expense -4214.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 4214.

Raw XML AppendixShowing 400 of 441 raw XML fields

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/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0149230
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0105
IRS990/PYOtherExpensesAmt062143
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt067264
IRS990/PYRevenuesLessExpensesAmt021204
IRS990/PYSalariesCompEmpBnftPaidAmt0133252
IRS990/PYTotalExpensesAmt0195395
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0216599
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-21184
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt053723
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0114666
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0149230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0138083
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0177488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0134640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0714107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt081
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0293
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0188702
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportPY170Pct00.99820
IRS990ScheduleA/PublicSupportTotal170Amt0714107
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0114666
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0149230
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0138083
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0177488
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0134640
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0714107
IRS990ScheduleA/TotalSupportAmt0714400
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0125966
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010634
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0136600
IRS990ScheduleD/ExpensesNotReportedAmt04214
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0189639
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/OtherExpensesIncludedAmt04214
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-4214
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-4214
IRS990ScheduleD/RevenueSubtotalAmt0172669
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSE -4214.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 4214.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0135966
IRS990ScheduleD/TotalExpensesPerForm990Amt0189639
IRS990ScheduleD/TotalLiabilityAmt06822
IRS990ScheduleD/TotalRevenuePerForm990Amt0168455
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0172669
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0193853
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt028236
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015046
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt09264
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt03926
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04214
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0-15046
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0-9264
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0-3926
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0-28236
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0TUSSEY MOUNTAINBACK
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0THERE IS NO PLACE LIKE HOME 5K
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-32450
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03341
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04214
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0873
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM IS PREPARED BY INDEPENDENT ACCOUNTANTS. AFTER REVIEW BY THE MANAGING OFFICER A COPY IS SENT TO BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS DOCUMENTS AVAILABLE FOR PUBLIC INSPENCTION AT ITS LOCATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO CHANGE IN PROCESS DURING CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt020158
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt08937
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0197741
IRS990/TotalAssetsEOYAmt0186934
IRS990/TotalAssetsGrp/BOYAmt0197741
IRS990/TotalAssetsGrp/EOYAmt0186934
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0114666
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040741
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0148898
IRS990/TotalFunctionalExpensesGrp/TotalAmt0189639
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0145695
IRS990/TotalLiabilitiesEOYAmt0156072
IRS990/TotalLiabilitiesGrp/BOYAmt0145695
IRS990/TotalLiabilitiesGrp/EOYAmt0156072
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt052046
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt030862
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0148898
IRS990/TotalProgramServiceRevenueAmt053723
IRS990/TotalReportableCompFromOrgAmt028600
IRS990/TotalRevenueGrp/ExclusionAmt066
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt053723
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0168455
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0197741
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0186934
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00

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