Civic Intelligence

Sheltercare

990 • Fiscal year 2019 • EIN 23-7115003

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 04, 2020

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

71st percentile

0.40x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

68th percentile

0.39x

Higher debt load relative to revenue than 68% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

61st percentile

7.0%

Higher net margin than 61% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

48th percentile

$117,369

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

48th percentile

2.5%

Faster asset growth than 48% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

44th percentile

1.7%

Faster revenue growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$8,550,752

Up $209,138 (+2.5%) from 2018

Net Assets

Up

$5,147,049

Up $610,190 (+13%) from 2018

Liabilities

Down

$3,403,703

Down $401,052 (-11%) from 2018

Revenue

Up

$8,694,375

Up $144,397 (+1.7%) from 2018

Expenses

Down

$8,084,185

Down $366,774 (-4.3%) from 2018

Net Income

Up

$610,190

Up $511,171 (+516%) from 2018

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

2019

Assets$8,550,752
Liabilities$3,403,703
Net Assets$5,147,049

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

2019

Revenue$8,694,375
Expenses$8,084,185
Net Income$610,190
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 4, 2020
Return Version
2018v3.2
Gross Receipts
$8,711,954
Mission and Program Overview

Mission

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

Sheltercare offers a variety of housing and 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 supported housing. Additionally, sheltercare provides support to build skills for independent living and household stability. We also offer a community center called uhlhorn day center, which is for individuals living with brain injury, dementia, and other cognitive disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,386,855$2,273,728▼ $113,127
Pledges and Grants Receivable$403,370$565,346▲ $161,976
Cash and Non-Interest-Bearing Accounts$146,304$275,303▲ $128,999
Savings and Temporary Cash Investments$161,232$274,883▲ $113,651
Accounts Receivable$399,414$228,534▼ $170,880
Prepaid Expenses and Deferred Charges$203,530$186,235▼ $17,295
Intangible Assets$6,652$4,495▼ $2,157
Total Assets$8,341,614$8,550,752▲ $209,138
Other Assets Total$4,634,257$4,742,228▲ $107,971
Liabilities
Tax Exempt Bond Liabilities$1,359,862$1,314,714▼ $45,148
Deferred Revenue$1,216,944$1,195,278▼ $21,666
Other Liabilities$1,162,860$819,558▼ $343,302
Accounts Payable and Accrued Expenses$65,089$74,153▲ $9,064
Total Liabilities$3,804,755$3,403,703▼ $401,052
Net Assets / Fund Balance
Unrestricted Net Assets$3,984,610$4,421,835▲ $437,225
Temporarily Rstr Net Assets$552,249$725,214▲ $172,965
Total Net Assets Fund Balance$4,536,859$5,147,049▲ $610,190
Total Liabilities and Net Assets / Fund Balance$8,341,614$8,550,752▲ $209,138

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$844,878$832,327$1,677,205
Land$874,436-$874,436
Leasehold Improvements$462,596$379,795$842,391
Equipment$89,029$568,428$657,457
Other Land Buildings$2,789-$2,789
Other Assets Org$797,491--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$3,930,490$10▲ $85,308-$3,944,737
2017$3,896,324-▲ $104,334-$3,930,490
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan BanExecutive DiFT$98,816$18,553$117,369
Kathleen BroadhurstControllerFT$71,123$6,256$77,379

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,847,418
Program Service Revenue
$3,686,908
Investment Income
$78,432
Other Revenue
$81,617
All Other Contributions
$1,511,764
Change in Net Assets
$610,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,675,319
Other Expenses$3,408,866
Total Fundraising Expense$145,701
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,004,629$524,914$84,058$3,613,601
Other Employee Benefits$452,716$85,470$15,186$553,372
Occupancy$288,712$45,349$6,956$341,017
Payroll Taxes$220,240$52,223$6,310$278,773
Fees for Services Other$203,711$63,968$750$268,429
Current Officers, Directors, Trustees, and Key Employees-$189,506$1,801$191,307
Depreciation Depletion$98,575$36,466$4,137$139,178
Interest$34,358$53,034$3,400$90,792
Travel$73,194$1,895$1,378$76,467
Insurance$51,350$8,324$1,223$60,897
All Other Expenses$15,389$35,900$3,354$54,643
Office Expenses$34,291$3,262$897$38,450
Pension Plan Contributions$28,587$8,757$922$38,266
Fees for Services Accounting-$31,713-$31,713
Other Expenses$409$21,194$2,407$24,010
Fees for Services Legal$10,774$1,972-$12,746
Total Functional Expenses$6,723,150$1,215,334$145,701$8,084,185
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,579
Fundraising Gross Income$8,840
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Photo Exhibit$38,142$8,840$2,141$6,699
Total Events$38,142$8,840$17,579$-8,739
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Payable to Related Org$476,729
Payroll and Related Accruals$339,426
Client Deposits and Other$3,403

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
Yes
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

Sheltercare 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
Michelle Hankes
Title
CEO
Phone
5416861262
Signed
2020-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Hankes
Formed
1970
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
13
Employees
191
Volunteers
27

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 and 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 supported housing. Additionally, sheltercare provides support to build skills for independent living and household stability. We also offer a community center called uhlhorn day center, which is for individuals living with brain injury, dementia, and other cognitive disorders.

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, Page 2, Part III, Line 4A

Homeless services: emergency shelter, homelessness prevention program (hpp), and transitional services. Services include emergency shelter and support for families with children and other services for families and individuals needing assistance to acquire or maintain housing. Facilities include family housing and sheltercare medical recuperation. Other programs operating from the center for programs and services are mckenzie rapid rehousing and homelessness prevention. 221 families were provided financial assistance and case management to avoid losing their housing. 13 families were temporarily housed when experiencing a crisis in their housing. During their stay, those families work with staff to secure permanent affordable housing upon there exit, 7 out of 13 transitioned to permanent housing. In addition, sheltercare also provided short term housing for 110 homeless adults who needed a safe place to continue recovery after a hospital stay.

Form 990, Page 2, Part III, Line 4B

Mental health services: homeless and transitional services include transitional and longer-term supported housing for individuals with psychiatric disabilities, including supported employment services. Programs include the shankle program, state rental assistance program, and scattered site supported housing and services offered at hawthorn apartments, signpost apartments, and afiya apartments. Garden place residence is an intensive residential care program providing longer-term services for individuals with psychiatric disabilities needing more intensive treatment. Services are provided through the sheltercare supported housing program. Sheltercare provided long term supported housing to 246 homeless adults who are living with a mental illness. 275 individuals received behavioral health services and developed treatment plans to learn how to manage their mental health symptoms. 31 individuals received care at our medically- enhanced residential treatment facility which provides a safe home-like setting for adults transitioning out of the state hospital.

Form 990, Page 2, Part III, Line 4D

Property management services: services include providing property management services for supported housing programs in eugene.

Form 990, Part XI, Line 9

Special event expenses 17,579 special event expenses -17,579

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

During 2006, sheltercare terminated its endowment fund with ocf and transferred all remaining assets to a newly formed exempt organization, sheltercare foundation. Sheltercare specified itself as the beneficiary of sheltercare foundation assets. Variance power has not been granted by sheltercare to sheltercare foundation. Sheltercare foundation established an endowment fund with ocf to manage its investment portfolio. Sheltercare reports as an asset its interest in the net assets of sheltercare foundation at fair value as an asset measured with level 3 inputs. The interest in the net assets of sheltercare foundation is considered a board-designated endowment and is reported with unrestricted net assets. 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 not 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 foundations board of directors determines that the intended use of the distribution meets the criteria, then it shall approve sheltercares request for distribution and shall make the requested proceeds available to sheltercare immediately upon the availability of such funds. In the event sheltercare foundations 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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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
2019Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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. 2019 filings • 501(c)3 • $5M-$10M nonprofits