Civic Intelligence

Sheltercare

990 • Fiscal year 2017 • EIN 23-7115003

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

499 W 4th AveEugene, OR 97401

(541) 686-1262

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.46x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.50x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

32nd percentile

-1.3%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$112,838

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

58th percentile

6.4%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$8,288,146

Up $499,207 (+6.4%) from 2016

Net Assets

Down

$4,437,840

Down $104,300 (-2.3%) from 2016

Liabilities

Up

$3,850,306

Up $603,507 (+19%) from 2016

Revenue

Up

$7,751,228

Up $1,073,393 (+16%) from 2016

Expenses

Up

$7,855,528

Up $889,794 (+13%) from 2016

Net Income

Up

-$104,300

Up $183,599 (+64%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $5,093,276Liabilities 2011: $2,048,261Net Assets 2011: $3,045,0152011Assets 2012: $5,021,491Liabilities 2012: $2,207,687Net Assets 2012: $2,813,8042012Assets 2013: $5,084,127Liabilities 2013: $2,056,942Net Assets 2013: $3,027,1852013Assets 2014: $10,855,103Liabilities 2014: $6,341,909Net Assets 2014: $4,513,1942014Assets 2015: $8,040,196Liabilities 2015: $3,210,157Net Assets 2015: $4,830,0392015Assets 2016: $7,788,939Liabilities 2016: $3,246,799Net Assets 2016: $4,542,1402016Assets 2017: $8,288,146Liabilities 2017: $3,850,306Net Assets 2017: $4,437,8402017Assets 2018: $8,341,614Liabilities 2018: $3,804,755Net Assets 2018: $4,536,8592018Assets 2019: $8,550,752Liabilities 2019: $3,403,703Net Assets 2019: $5,147,0492019Assets 2020: $6,041,116Liabilities 2020: $5,058,939Net Assets 2020: $982,1772020Assets 2021: $4,357,138Liabilities 2021: $3,671,220Net Assets 2021: $685,9182021Assets 2022: $4,657,123Liabilities 2022: $2,845,716Net Assets 2022: $1,811,4072022Assets 2023: $4,079,436Liabilities 2023: $2,377,757Net Assets 2023: $1,701,6792023Assets 2024: $4,124,359Liabilities 2024: $2,643,621Net Assets 2024: $1,480,7382024

Highlighted filing

2017

Assets$8,288,146
Liabilities$3,850,306
Net Assets$4,437,840

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,875,2132011Expenses 2012: $7,948,4462012Expenses 2013: $8,143,1902013Revenue 2014: $9,329,940Expenses 2014: $7,843,931Net Income 2014: $1,486,0092014Revenue 2015: $8,226,245Expenses 2015: $7,940,059Net Income 2015: $286,1862015Revenue 2016: $6,677,835Expenses 2016: $6,965,734Net Income 2016: -$287,8992016Revenue 2017: $7,751,228Expenses 2017: $7,855,528Net Income 2017: -$104,3002017Revenue 2018: $8,549,978Expenses 2018: $8,450,959Net Income 2018: $99,0192018Revenue 2019: $8,694,375Expenses 2019: $8,084,185Net Income 2019: $610,1902019Revenue 2020: $8,084,135Expenses 2020: $11,667,821Net Income 2020: -$3,583,6862020Revenue 2021: $9,135,740Expenses 2021: $9,707,729Net Income 2021: -$571,9892021Revenue 2022: $11,384,976Expenses 2022: $10,211,467Net Income 2022: $1,173,5092022Revenue 2023: $7,436,072Expenses 2023: $7,594,454Net Income 2023: -$158,3822023Revenue 2024: $7,267,808Expenses 2024: $7,578,376Net Income 2024: -$310,5682024

Highlighted filing

2017

Revenue$7,751,228
Expenses$7,855,528
Net Income-$104,300
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.1
Gross Receipts
$7,766,969
Mission and Program Overview

Mission

Sheltercare enriches lives through exceptional services that nurture hope, opportunity and dignity.

Sheltercare offers a variety of housing support services for people who are homeless or those facing homelessness with a committed focus on the community's most vulnerable individuals dealing with psychiatric disabilities, acquired brain injuries and homeless families. Sheltercare provides emergency housing, short term housing and permanent housing. Additionally sheltercare provides support to build skills for independent living and housing stability.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,567,441$2,471,284▼ $96,157
Accounts Receivable$241,059$567,519▲ $326,460
Pledges and Grants Receivable$326,454$494,555▲ $168,101
Prepaid Expenses and Deferred Charges$207,292$164,807▼ $42,485
Savings and Temporary Cash Investments$213,677$139,795▼ $73,882
Cash and Non-Interest-Bearing Accounts$1,604$9,936▲ $8,332
Intangible Assets$10,967$8,810▼ $2,157
Total Assets$7,788,939$8,288,146▲ $499,207
Other Assets Total$4,220,445$4,431,440▲ $210,995
Liabilities
Tax Exempt Bond Liabilities$1,444,100$1,403,233▼ $40,867
Deferred Revenue$1,260,277$1,238,610▼ $21,667
Other Liabilities$498,447$941,541▲ $443,094
Accounts Payable and Accrued Expenses$43,975$266,922▲ $222,947
Total Liabilities$3,246,799$3,850,306▲ $603,507
Net Assets / Fund Balance
Unrestricted Net Assets$4,294,212$3,963,361▼ $330,851
Temporarily Rstr Net Assets$247,928$474,479▲ $226,551
Total Net Assets Fund Balance$4,542,140$4,437,840▼ $104,300
Total Liabilities and Net Assets / Fund Balance$7,788,939$8,288,146▲ $499,207

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$985,254$691,951$1,677,205
Leasehold Improvements$538,511$468,409$1,006,920
Land$874,436-$874,436
Equipment$73,083$595,712$668,795
Other Assets Org$535,116--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$3,835,124-▲ $119,410-$3,896,324
2015$3,883,965-▲ $10,712-$3,835,124
2014$3,859,312-▲ $33,478-$3,883,965
2013$646,429$3,120,000▲ $119,546-$3,859,312
2012$621,613$800▲ $63,008-$646,429
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan BanExecutive DiFT$104,248$8,590$112,838
Karen EtterControllerFT$71,198$6,270$77,468

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,901,001
Program Service Revenue
$3,669,438
Investment Income
$112,511
Other Revenue
$68,278
All Other Contributions
$871,557
Change in Net Assets
$-104,300
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,884,910
Other Expenses$2,970,618
Total Fundraising Expense$187,854
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,179,135$540,843$134,680$3,854,658
Other Employee Benefits$412,743$64,989$13,731$491,463
Occupancy$297,982$22,942$2,265$323,189
Payroll Taxes$235,212$52,902$9,102$297,216
Current Officers, Directors, Trustees, and Key Employees-$207,777-$207,777
Fees for Services Other$90,401$82,823$1,959$175,183
Depreciation Depletion$96,503$39,635$1,182$137,320
Interest$56,433$25,260$2,036$83,729
Travel$50,399$8,572$2,954$61,925
All Other Expenses$14,344$36,263$271$50,878
Other Expenses$9,474$24,819$3,823$38,116
Fees for Services Legal$24,705$9,287$800$34,792
Pension Plan Contributions$28,386$4,231$1,179$33,796
Fees for Services Accounting-$32,370-$32,370
Insurance$20,654$7,033$1,546$29,233
Office Expenses$23,075$2,173$363$25,611
Fees for Services Lobbying-$2,160-$2,160
Total Functional Expenses$6,452,736$1,214,938$187,854$7,855,528
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,741
Fundraising Gross Income$4,810
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Call to Action$68,564-$4,962-
Photo Exhibit$33,885$4,810$2,722$2,088
Total Events$102,449$4,810$15,741$-10,931
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll and Related Accruals$355,237
Line of Credit$300,000
Lease Payable to Related Org$284,979
Client Deposits and Other$1,325

Bond Issues

BondIssuerIssuedIssue PricePurpose
AState of Oregon or Faciliites Auth2011-08-26$1,610,000BUILDING ACQUISITION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,610,000--$32,200

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

Each year, prior to the filing of the form 990, the audit/finance committee of the board of directors reviews the draft form 990 as soon as it is available. Once the draft 990 has been reviewed and any changes are made, the revised 990 is sent to the full board. It is approved by the full board at its next board meeting. The draft audit is reviewed with the auditor at a finance committee meeting and any questions are answered. At the next full meeting of the board of directors, the audit/finance committee chair presents a summary of the audit to the full board for its acceptance and approval. The full board is sent the form 990 by email as soon as it is available.

Form 990, Page 6, Part VI, Line 12C

Sheltercare rarely has a situation that involves a conflict of interest. The organization chooses not to do business with the board members or family members of board members or their companies whenever possible to keep the opportunity for a conflict to a minimum. If there is a conflict of interest, the board member is asked to abstain from voting on any matter where the conflict of interest comes into play.

Form 990, Page 6, Part VI, Line 15A

The salary for the executive director is determined by reviewing a bi- annual survey provided by an independent organization of agencies in our area doing similar work with similar budgets and by using comparable data gathered from local sources like the employment department, register guard and email notification of local postings. This information is gathered by the human resources manager and presented to the chair of the personnel committee of the board of directors when determining increases in the salary of the executive director. In the case of shetercare, the salary of the executive director is significantly below comparable positions in our area based on the two ways we have of gathering data.

Form 990, Page 6, Part VI, Line 15B

Shetercare does not compensate its board members in any way. The salaries for the key employees for the organization are determined by reviewing a bi-annual survey provided by an independent organization of agencies in our area doing similar work with similar budgets and by using comparable data gathered from local sources like the employment department, register guard and email notification of local postings. For key employees, the information is provided to the executive director for analysis and ultimate decision on salaries. In the case of shetercare, the salaries of key personnel are significantly below comparable positions in our area based on the two ways we have of gathering data.

Form 990, Page 6, Part VI, Line 19

The governing documents, conflict of interest policy, and financial statements are available to the public at the physical location upon request.

Filing and Contact Details

Filer

Filer Name
Sheltercare
EIN
23-7115003
Phone
5416861262
Address
499 W 4TH AVE, EUGENE, OR 97401

Signing Officer

Name
Susan Ban
Title
Executive Director
Phone
5416861262
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Ban
Formed
1970
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
13
Employees
190
Volunteers
350

Preparer

Firm
Jones & Roth Pc
Address
PO BOX 10086, EUGENE, OR 97440
Preparer
Kari Young
Phone
5416872320
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Sheltercare offers a variety of housing support services for people who are homeless or those facing homelessness with a committed focus on the community's most vulnerable individuals dealing with psychiatric disabilities, acquired brain injuries and homeless families. Sheltercare provides emergency housing, short term housing and permanent housing. Additionally sheltercare provides support to build skills for independent living and housing stability.

Form 990, Page 1, Part I, Line 6

Volunteers assist sheltercare in a variety of activities including working with admin and program staff. They may work on special projects such as doing market research or advising on ways to improve efficiency in our programs. They assist program staff with providing services to our clients such as life skills training and money management skills. They may also possess skills that our staff may lack such as providing haircuts. In addition, volunteers assist our program staff in providing mentoring, crisis intervention, and some limited case management for program participants. Volunteers provide a considerable amount of socialization opportunities (both within the program and in the community) to clients as well.

Form 990, Part XI, Line 9

Special event expenses 15,741 special event expenses -15,741

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

During 2006, sheltercare terminated its endowment fund with oregon community foundation (ocf) and transferred all remaining assets to a newly formed exempt organization, sheltercare foundation. Sheltercare specified itself as the beneficiary of sheltercare foundation assets. The interest in the net assets of sheltercare foundation is considered a board designated endowment. Upon request, sheltercare foundation may make distributions to sheltercare. The board of directors of sheltercare shall submit a request for distribution. The request shall indicate the amount of the requested distribution, which will note exceed the annual payout amount to be provided to sheltercare foundation by ocf. The description must contain sufficient detail to enable the board to determine to its satisfaction that the intended use of the distribution meets the criteria. In the event sheltercare foundation's board of directors determines that the intended use of the distribution meets the criteria, the it shall approve sheltercare's request for distribution and shall make the requested proceeds available to sheltercare immediately upon the availability of such funds. In the event sheltercare foundation's board of directors determines that the intended use of the distribution fails to meet the criteria, then it may require additional information from sheltercare to make a final determination on the matter.

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IRS990/Form990PartVIISectionAGrp/PersonNm6SANDRA SCHEETZ
IRS990/Form990PartVIISectionAGrp/PersonNm7DR DAVID DEHASS
IRS990/Form990PartVIISectionAGrp/PersonNm8BRAD SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRIS PAGE
IRS990/Form990PartVIISectionAGrp/PersonNm10JACOB FOX
IRS990/Form990PartVIISectionAGrp/PersonNm11SEBASTIAN TAPIA
IRS990/Form990PartVIISectionAGrp/PersonNm12TRACY ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN BAN
IRS990/Form990PartVIISectionAGrp/PersonNm14KAREN ETTER
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IRS990/MissionDesc0SHELTERCARE OFFERS A VARIETY OF HOUSING SUPPORT SERVICES FOR PEOPLE WHO ARE HOMELESS OR THOSE FACING HOMELESSNESS WITH A COMMITTED FOCUS ON THE COMMUNITY'S MOST VULNERABLE INDIVIDUALS DEALING WITH PSYCHIATRIC DISABILITIES, ACQUIRED BRAIN INJURIES AND HOMELESS FAMILIES. SHELTERCARE PROVIDES EMERGENCY HOUSING, SHORT TERM HOUSING AND PERMANENT HOUSING. ADDITIONALLY SHELTERCARE PROVIDES SUPPORT TO BUILD SKILLS FOR INDEPENDENT LIVING AND HOUSING STABILITY.
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IRS990/PensionPlanContributionsGrp/FundraisingAmt01179
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028386
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IRS990/ProgSrvcAccomActy2Grp/Desc0SHELTERCARE PROVIDES EMERGENCY HOUSING, TRADITIONAL HOUSING, AND PREVENTION SERVICES TO UNHOUSED COMMUNITY MEMBERS OR THOSE AT RISK OF LOSING THEIR HOUSING. 193 FAMILIES WERE PROVIDED FINANCIAL ASSISTANCE AND CASE MANAGEMENT TO AVOID LOSING THEIR HOUSING. 15 FAMILIES WERE TEMPORARILY HOUSED WHEN EXPERIENCING A CRISIS IN THEIR HOUSING. DURING THEIR STAY, THOSE FAMILIES WORKED WITH STAFF TO SECURE PERMANENT AFFORDABLE HOUSING UPON THEIR EXIT, 11 OUT OF 15 TRANSITIONED TO PERMANENT HOUSING. IN ADDITION, SHELTERCARE ALSO PROVIDED SHORT TERM HOUSING FOR 75 CHRONICALLY HOMELESS ADULTS WHO NEEDED A SAFE PLACE TO CONTINUE RECOVERY AFTER A HOSPITAL STAY.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$2.64$1.48$7.27$7.58$0.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$2.38$1.70$7.44$7.59$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.66$2.85$1.81$11.4$10.2$1.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$3.67$0.69$9.14$9.71$0.57
2020Detailed filing. Detailed filing data is available for this year.$6.04$5.06$0.98$8.08$11.7$3.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.55$3.40$5.15$8.69$8.08$0.61
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.34$3.80$4.54$8.55$8.45$0.10
2017Detailed filing. Detailed filing data is available for this year.$8.29$3.85$4.44$7.75$7.86$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.79$3.25$4.54$6.68$6.97$0.29
2015Detailed filing. Detailed filing data is available for this year.$8.04$3.21$4.83$8.23$7.94$0.29
2014Detailed filing. Detailed filing data is available for this year.$10.9$6.34$4.51$9.33$7.84$1.49
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.08$2.06$3.03$8.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.02$2.21$2.81$7.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.09$2.05$3.05$8.88
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits