Civic Intelligence

Bay Inter-Faith Housing

990 • Fiscal year 2016 • EIN 23-7020073

Jun 01, 2015 to May 31, 2016 • Filed on Oct 12, 2016

27100 KnickerbockerBay Village, OH 44140

(440) 871-3234

Siviq Scores

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

Liabilities / Assets

66th percentile

0.26x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.37x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

2.3%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

52nd percentile

1.9%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-3.2%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,734,660

Up $31,577 (+1.9%) from 2015

Net Assets

Up

$1,285,659

Up $27,699 (+2.2%) from 2015

Liabilities

Up

$449,001

Up $3,878 (+0.9%) from 2015

Revenue

Down

$1,230,107

Down $40,753 (-3.2%) from 2015

Expenses

Down

$1,202,408

Down $53,277 (-4.2%) from 2015

Net Income

Up

$27,699

Up $12,524 (+83%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,643,526Liabilities 2011: $1,104,308Net Assets 2011: $539,2182011Assets 2012: $1,591,073Liabilities 2012: $805,584Net Assets 2012: $785,4892012Assets 2013: $1,430,973Liabilities 2013: $568,431Net Assets 2013: $862,5422013Assets 2014: $1,663,822Liabilities 2014: $421,037Net Assets 2014: $1,242,7852014Assets 2015: $1,703,083Liabilities 2015: $445,123Net Assets 2015: $1,257,9602015Assets 2016: $1,734,660Liabilities 2016: $449,001Net Assets 2016: $1,285,6592016Assets 2017: $2,002,697Liabilities 2017: $457,510Net Assets 2017: $1,545,1872017Assets 2018: $2,041,274Liabilities 2018: $295,470Net Assets 2018: $1,745,8042018Assets 2019: $2,291,517Liabilities 2019: $4,346Net Assets 2019: $2,287,1712019Assets 2020: $2,293,005Liabilities 2020: $3,776Net Assets 2020: $2,289,2292020Assets 2021: $2,324,181Liabilities 2021: $3,776Net Assets 2021: $2,320,4052021Assets 2022: $3,423,553Liabilities 2022: $1,005,734Net Assets 2022: $2,417,8192022Assets 2023: $3,379,799Liabilities 2023: $1,000,000Net Assets 2023: $2,379,7992023Assets 2024: $4,252,109Liabilities 2024: $1,450,000Net Assets 2024: $2,802,1092024Assets 2025: $4,245,830Liabilities 2025: $1,450,000Net Assets 2025: $2,795,8302025

Highlighted filing

2016

Assets$1,734,660
Liabilities$449,001
Net Assets$1,285,659

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,065,6692011Expenses 2012: $979,3792012Expenses 2013: $1,208,5882013Revenue 2014: $1,408,768Expenses 2014: $1,028,525Net Income 2014: $380,2432014Revenue 2015: $1,270,860Expenses 2015: $1,255,685Net Income 2015: $15,1752015Revenue 2016: $1,230,107Expenses 2016: $1,202,408Net Income 2016: $27,6992016Revenue 2017: $1,285,757Expenses 2017: $1,026,228Net Income 2017: $259,5292017Revenue 2018: $1,202,774Expenses 2018: $1,002,157Net Income 2018: $200,6172018Revenue 2019: $1,103,797Expenses 2019: $562,430Net Income 2019: $541,3672019Revenue 2020: $63,291Expenses 2020: $61,233Net Income 2020: $2,0582020Revenue 2021: $63,163Expenses 2021: $31,987Net Income 2021: $31,1762021Revenue 2022: $119,037Expenses 2022: $21,623Net Income 2022: $97,4142022Revenue 2023: $14,468Expenses 2023: $52,488Net Income 2023: -$38,0202023Revenue 2024: $436,063Expenses 2024: $13,753Net Income 2024: $422,3102024Revenue 2025: $5,828Expenses 2025: $12,107Net Income 2025: -$6,2792025

Highlighted filing

2016

Revenue$1,230,107
Expenses$1,202,408
Net Income$27,699
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Oct 12, 2016
Return Version
2015v2.1
Gross Receipts
$1,230,107
Mission and Program Overview

Mission

A non-profit corporation organized to provide elderly persons with housing and related services to meet their physical and social needs.

A non-profit corporation organized to provide elderly persons with housing and related services to meet their prysical and social needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,076,391$1,066,260▼ $10,131
Cash and Non-Interest-Bearing Accounts$127,609$160,322▲ $32,713
Savings and Temporary Cash Investments$65,357$68,405▲ $3,048
Prepaid Expenses and Deferred Charges$31,369$31,719▲ $350
Accounts Receivable$18,084$29,213▲ $11,129
Total Assets$1,703,083$1,734,660▲ $31,577
Other Assets Total$384,273$378,741▼ $5,532
Liabilities
Mortgage Notes Payable Secured by Investment Property$200,000$200,000→ $0
Accounts Payable and Accrued Expenses$159,126$160,702▲ $1,576
Other Liabilities$85,997$88,299▲ $2,302
Total Liabilities$445,123$449,001▲ $3,878
Net Assets / Fund Balance
Unrestricted Net Assets$1,257,960$1,285,659▲ $27,699
Total Net Assets Fund Balance$1,257,960$1,285,659▲ $27,699
Total Liabilities and Net Assets / Fund Balance$1,703,083$1,734,660▲ $31,577

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$832,966$1,602,513-
Other Land Buildings$0$419,422-
Land$183,356--
Equipment$49,938$1,214,797-
Leasehold Improvements$0$87,746-
Other Assets Org$174,203--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jay MageePresident
Douglas LawtonVice President
Fred BowerTrustee
Gayle CajkaTrustee
Harry HuhndorffTrustee
Jim HofelichTrustee
Ray SalmiTrustee
Scott GregoryTrustee
Todd BaumgartnerTrustee
Tom RoehlTrustee
Kimberly EitingSecretary
Jerry JenkinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$362,175
Program Service Revenue
$867,695
Investment Income
$237
Other Revenue
$0
All Other Contributions
$16,767
Change in Net Assets
$27,699

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,213,279
Revenue Not Reported on Financial Statements
$16,828
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$16,828
Total Revenue per Audited Statements
$1,213,279
Total Revenue per Form 990
$1,230,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$997,332
Salaries, Compensation, and Employee Benefits$205,076
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$165,890--$165,890
Other Expenses$84,535--$84,535
Fees for Services Management-$79,067-$79,067
Depreciation Depletion$64,802--$64,802
Insurance$38,957--$38,957
Office Expenses$32,298--$32,298
Other Employee Benefits$22,543--$22,543
Payroll Taxes$16,643--$16,643
Advertising$15,126--$15,126
Fees for Services Accounting-$15,000-$15,000
Interest$11,153--$11,153
Fees for Services Legal-$7,483-$7,483
Total Functional Expenses$1,100,858$101,550$0$1,202,408

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,202,408
Expenses per Audited Statements$1,178,141
Total Expenses per Audited Statements$1,178,141
Expenses Not Reported on Financial Statements$24,267
Other Expense Adjustments$24,267
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
Tenant Security Deposits$88,299
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
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

Line 3 explanation - LSC SERVICE CORPORATION IS THE MANAGEMENT COMPANY. THEY MANAGE THE DAILY OPERATIONS. THE BOARD APPROVES AN ANNUAL BUDGET, RECEIVES MONTHLY FINANCIALS AND QUARTERLY REVIEWS FROM THE MANAGEMENT COMPANY.

Form 990, Part VI, Section A, line 6

Line 6 explanation - SPONSORING MEMBERS ARE FOUR LOCAL CHURCHES: BAY UNITED METHODIST, BAY PRESBYTERIAN, ST. BARNABAS-ANGLICAN, AND BETHESDA-ON-THE-BAY LUTHERAN. TRUSTEES ARE FROM THE MEMBERS.

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

Line 7a explanation - THE MEMBERS MEET ANNUALLY AND ELECT OFFICERS AND TRUSTEES. SEE 7B.

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

Line 7b explanation - AT THE ANNUAL MEETING OF THE MEMBERS, THEY VOTE TO RATIFY AND APPROVE PROCEEDINGS AND ACTIONS OF THE TRUSTEES AND OFFICERS SINCE THE LAST ANNUAL MEMBERS MEETING.

Form 990, Part VI, Section B, line 11

Line 11a explanation - MANAGEMENT AND THE BOARD REVIEW FORM 990 AND APPROVE OR MAKES CORRECTIONS BEFORE FILING.

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

Annually get signed conflict of interest forms back from trustees. If they have a conflict the board would review.

Form 990, Part VI, Section B, line 15

Compensation and the budget are prepared by the managing agent and housing manager. The trustees review and approve prior to year end. Monthly actual and comparison to budget financials are sent to trustees.

Form 990, Part VI, Section C, line 18

The company does not disclose governing documents, policies and financial statements to the public.

Form 990, Part VI, Section C, line 19

The company does not disclose governing documents, policies and financial statements to the public.

Filing and Contact Details

Filer

Filer Name
Bay Interfaith Housing
EIN
23-7020073
Phone
4408713234
Address
27100 Knickerbocker, Bay Village, OH 44140

Signing Officer

Name
Jay Magee
Title
President
Phone
4408713234
Signed
2016-10-12
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
0

Preparer

Firm
Card Palmer Sibbison & Co
Address
4545 Hinckley Parkway, Cleveland, OH 44109-6009
Preparer
Daniel S Gibel CPA
Phone
2166216100
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

The project is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The project has adopted guidance, as required by the income taxes topic of the fasb accounting standards codification regarding accoutning for uncertainty in income taxes. This guidance clarifies the accounting and recoginition for income tax positions taken or expected to be taken in the project's income tax returns. As of may 31, 2016, the project has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The project records related interest expenses and penalties, if any, as a tax expense, consistent with the guidance. The project's open audit periods are for the tax years ended may 31, 2013 through may 31, 2016. In evaluating the project's tax positions, future taxable income, the reveral of temporary differences, provisions and accruals, tax law interpretations, and tax planning strategies are considered.

Part XI, Line 4B - Other Adjustments:

Bay interfaith house revenue 16,767. West shore senior center revenue 61.

Part XII, Line 4B - Other Adjustments:

Bay interfaith 15,855. Wssc 8,412.

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IRS990/NetAssetsOrFundBalancesBOYAmt01257960
IRS990/NetAssetsOrFundBalancesEOYAmt01285659
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt032298
IRS990/OfficeExpensesGrp/TotalAmt032298
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0384273
IRS990/OtherAssetsTotalGrp/EOYAmt0378741
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022543
IRS990/OtherExpensesGrp/Desc0OPERATING AND MAINTENAN
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc3SERVICE COORDINATOR
IRS990/OtherExpensesGrp/ProgramServicesAmt0366295
IRS990/OtherExpensesGrp/ProgramServicesAmt1155251
IRS990/OtherExpensesGrp/ProgramServicesAmt2127365
IRS990/OtherExpensesGrp/ProgramServicesAmt384535
IRS990/OtherExpensesGrp/TotalAmt0366295
IRS990/OtherExpensesGrp/TotalAmt1155251
IRS990/OtherExpensesGrp/TotalAmt2127365
IRS990/OtherExpensesGrp/TotalAmt384535
IRS990/OtherLiabilitiesGrp/BOYAmt085997
IRS990/OtherLiabilitiesGrp/EOYAmt088299
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0165890
IRS990/OtherSalariesAndWagesGrp/TotalAmt0165890
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt016643
IRS990/PayrollTaxesGrp/TotalAmt016643
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031369
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031719
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/BusinessCd3531110
IRS990/ProgramServiceRevenueGrp/Desc0Rental income
IRS990/ProgramServiceRevenueGrp/Desc1Antenna Roof rental
IRS990/ProgramServiceRevenueGrp/Desc2Laundry
IRS990/ProgramServiceRevenueGrp/Desc3Damages & Cleaning fee
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0835371
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124035
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27735
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0835371
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3554
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0372659
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0406
IRS990/PYOtherExpensesAmt01059831
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0897795
IRS990/PYRevenuesLessExpensesAmt015175
IRS990/PYSalariesCompEmpBnftPaidAmt0195854
IRS990/PYTotalExpensesAmt01255685
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01270860
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt027699
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0867695
IRS990/SavingsAndTempCashInvstGrp/BOYAmt065357
IRS990/SavingsAndTempCashInvstGrp/EOYAmt068405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0345408
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0364726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0415407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0334897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0332593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01793031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0237
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0406
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0109068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0114154
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0101164
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0325029
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84650
IRS990ScheduleA/PublicSupportPY170Pct00.81150
IRS990ScheduleA/PublicSupportTotal170Amt01793031
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0345408
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0364726
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0415407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0334897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0332593
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01793031
IRS990ScheduleA/TotalSupportAmt02118060
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/BookValueAmt0832966
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01602513
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02435479
IRS990ScheduleD/EquipmentGrp/BookValueAmt049938
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01214797
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01264735
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt024267
IRS990ScheduleD/ExpensesSubtotalAmt01178141
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0183356
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0183356
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt087746
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt087746
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt089773
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11453
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2113312
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3174203
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEOPSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1WORKERS COMPENSATION DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2tax and insurance escrow
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3replacement reserve
IRS990ScheduleD/OtherExpensesNotIncludedAmt024267
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0419422
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0419422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt088299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt016828
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt016828
IRS990ScheduleD/RevenueSubtotalAmt01213279
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PROJECT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE PROJECT HAS ADOPTED GUIDANCE, AS REQUIRED BY THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION REGARDING ACCOUTNING FOR UNCERTAINTY IN INCOME TAXES. THIS GUIDANCE CLARIFIES THE ACCOUNTING AND RECOGINITION FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE PROJECT'S INCOME TAX RETURNS. AS OF MAY 31, 2016, THE PROJECT HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PROJECT RECORDS RELATED INTEREST EXPENSES AND PENALTIES, IF ANY, AS A TAX EXPENSE, CONSISTENT WITH THE GUIDANCE. THE PROJECT'S OPEN AUDIT PERIODS ARE FOR THE TAX YEARS ENDED MAY 31, 2013 THROUGH MAY 31, 2016. IN EVALUATING THE PROJECT'S TAX POSITIONS, FUTURE TAXABLE INCOME, THE REVERAL OF TEMPORARY DIFFERENCES, PROVISIONS AND ACCRUALS, TAX LAW INTERPRETATIONS, AND TAX PLANNING STRATEGIES ARE CONSIDERED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAY INTERFAITH HOUSE REVENUE 16,767. WEST SHORE SENIOR CENTER REVENUE 61.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAY INTERFAITH 15,855. WSSC 8,412.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01066260
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0378741
IRS990ScheduleD/TotalExpensesPerForm990Amt01202408
IRS990ScheduleD/TotalLiabilityAmt088299
IRS990ScheduleD/TotalRevenuePerForm990Amt01230107
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01213279
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01178141
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Line 3 explanation - LSC SERVICE CORPORATION IS THE MANAGEMENT COMPANY. THEY MANAGE THE DAILY OPERATIONS. THE BOARD APPROVES AN ANNUAL BUDGET, RECEIVES MONTHLY FINANCIALS AND QUARTERLY REVIEWS FROM THE MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Line 6 explanation - SPONSORING MEMBERS ARE FOUR LOCAL CHURCHES: BAY UNITED METHODIST, BAY PRESBYTERIAN, ST. BARNABAS-ANGLICAN, AND BETHESDA-ON-THE-BAY LUTHERAN. TRUSTEES ARE FROM THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Line 7a explanation - THE MEMBERS MEET ANNUALLY AND ELECT OFFICERS AND TRUSTEES. SEE 7B.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Line 7b explanation - AT THE ANNUAL MEETING OF THE MEMBERS, THEY VOTE TO RATIFY AND APPROVE PROCEEDINGS AND ACTIONS OF THE TRUSTEES AND OFFICERS SINCE THE LAST ANNUAL MEMBERS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Line 11a explanation - MANAGEMENT AND THE BOARD REVIEW FORM 990 AND APPROVE OR MAKES CORRECTIONS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUALLY GET SIGNED CONFLICT OF INTEREST FORMS BACK FROM TRUSTEES. IF THEY HAVE A CONFLICT THE BOARD WOULD REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION AND THE BUDGET ARE PREPARED BY THE MANAGING AGENT AND HOUSING MANAGER. THE TRUSTEES REVIEW AND APPROVE PRIOR TO YEAR END. MONTHLY ACTUAL AND COMPARISON TO BUDGET FINANCIALS ARE SENT TO TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE COMPANY DOES NOT DISCLOSE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE COMPANY DOES NOT DISCLOSE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
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 B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01703083

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.25$1.45$2.80$0.01$0.01$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$1.45$2.80$0.44$0.01$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.38$1.00$2.38$0.01$0.05$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$1.01$2.42$0.12$0.02$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$0.00$2.32$0.06$0.03$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$2.29$0.06$0.06$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$2.29$1.10$0.56$0.54
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.30$1.75$1.20$1.00$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$0.46$1.55$1.29$1.03$0.26
2016Detailed filing. Detailed filing data is available for this year.$1.73$0.45$1.29$1.23$1.20$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.70$0.45$1.26$1.27$1.26$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.66$0.42$1.24$1.41$1.03$0.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.57$0.86$1.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.81$0.79$0.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$1.10$0.54$1.07