Civic Intelligence

Sheltercare

990 • Fiscal year 2020 • EIN 23-7115003

Jul 01, 2019 to Jun 30, 2020 • Filed on May 02, 2021

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

88th percentile

0.84x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

0.63x

Higher debt load relative to revenue than 74% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

8th percentile

-44%

Higher net margin than 8% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$109,374

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

2nd percentile

-29%

Faster asset growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-7.0%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Down

$6,041,116

Down $2,509,636 (-29%) from 2019

Net Assets

Down

$982,177

Down $4,164,872 (-81%) from 2019

Liabilities

Up

$5,058,939

Up $1,655,236 (+49%) from 2019

Revenue

Down

$8,084,135

Down $610,240 (-7.0%) from 2019

Expenses

Up

$11,667,821

Up $3,583,636 (+44%) from 2019

Net Income

Down

-$3,583,686

Down $4,193,876 (-687%) from 2019

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

2020

Assets$6,041,116
Liabilities$5,058,939
Net Assets$982,177

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

2020

Revenue$8,084,135
Expenses$11,667,821
Net Income-$3,583,686
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 2, 2021
Return Version
2019v5.0
Gross Receipts
$8,084,135
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 and behavioral health services. Additionally, sheltercare provides support to build skills for independent living and household stability.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,273,728$2,319,949▲ $46,221
Cash and Non-Interest-Bearing Accounts$275,303$821,182▲ $545,879
Savings and Temporary Cash Investments$274,883$678,496▲ $403,613
Pledges and Grants Receivable$565,346$421,328▼ $144,018
Prepaid Expenses and Deferred Charges$186,235$164,740▼ $21,495
Accounts Receivable$228,534$69,104▼ $159,430
Intangible Assets$4,495$2,337▼ $2,158
Total Assets$8,550,752$6,041,116▼ $2,509,636
Other Assets Total$4,742,228$1,563,980▼ $3,178,248
Liabilities
Other Liabilities$819,558$1,657,150▲ $837,592
Tax Exempt Bond Liabilities$1,314,714$1,266,530▼ $48,184
Deferred Revenue$1,195,278$1,179,389▼ $15,889
Unsecured Notes Loans Payable-$913,435-
Accounts Payable and Accrued Expenses$74,153$42,435▼ $31,718
Total Liabilities$3,403,703$5,058,939▲ $1,655,236
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,421,835$500,449▼ $3,921,386
Net Assets With Donor Restrictions$725,214$481,728▼ $243,486
Total Net Assets Fund Balance$5,147,049$982,177▼ $4,164,872
Total Liabilities and Net Assets / Fund Balance$8,550,752$6,041,116▼ $2,509,636

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$773,154$904,051$1,677,205
Leasehold Improvements$591,084$446,740$1,037,824
Land$874,436-$874,436
Equipment$81,275$607,682$688,957
Other Assets Org$751,386--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$3,944,737-▲ $19,827-$751,386
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan BanPrior Exec.FT$100,867$8,507$109,374
Kathleen BroadhurstFinance DireFT$81,339$6,883$88,222
Michelle HankesCEOFT$6,755-$6,755

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$5,812,930
Program Service Revenue
$2,168,988
Investment Income
$716
Other Revenue
$101,501
All Other Contributions
$2,268,164
Change in Net Assets
$-3,583,686

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$710,000
Clothing and Household Goods-$18,508
Total Noncash Contributions1$728,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,218,637
Grants and Similar Amounts Paid$3,840,000
Other Expenses$3,609,184
Total Fundraising Expense$156,111
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,840,000--$3,840,000
Other Salaries and Wages$2,607,540$439,647$101,416$3,148,603
Other Employee Benefits$436,497$85,412$9,510$531,419
Occupancy$282,930$8,672$2,269$293,871
Current Officers, Directors, Trustees, and Key Employees-$247,294-$247,294
Payroll Taxes$190,257$49,353$7,384$246,994
Depreciation Depletion$135,971$37,816$4,137$177,924
Fees for Services Other$109,330$54,654$1,114$165,098
Interest$33,150$54,183$5,796$93,129
Insurance$68,670$12,333$1,474$82,477
All Other Expenses$5,256$42,606$7,981$55,843
Travel$51,594$1,356$2,365$55,315
Other Expenses$560$53,905$6,558$54,465
Pension Plan Contributions$31,572$11,397$1,358$44,327
Fees for Services Legal$10,457$30,541-$40,998
Fees for Services Accounting-$38,286-$38,286
Office Expenses$33,267$3,482$950$37,699
Total Functional Expenses$10,291,378$1,220,332$156,111$11,667,821
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sheltercare 499 ProjectEugene, OR501c3Debt Forgiveness-
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contract Overpayment Liability$647,879
Lease Payable to Related Org$548,635
Payroll and Related Accruals$317,477
Line of Credit$138,000
Client Deposits and Other$3,554
Accrued Interest$1,605

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
Business relationship with 35% controlled entity
No
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 chief executive officer 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 chief executive officer. In the case of sheltercare, the salary of the chief executive officer is 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 chief executive officer for analysis and ultimate decision on salaries. In the case of sheltercare, the salaries of key personnel are below or close to average minimum comparable to 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
2021-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Hankes
Formed
1970
Legal Domicile
Or
Voting Board Members
15
Independent Board Members
15
Employees
161
Volunteers
26

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 and behavioral health services. Additionally, sheltercare provides support to build skills for independent living and household 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, Page 2, Part III, Line 3

Pursuant to a board decision, sheltercare ceased operations of the garden place program in august 2019. In march 2020, sheltercare was required to halt operations of the uhlhorn day services program due to a government shut-down order stemming from the covid-19 coronavirus pandemic. The board ultimately decided to discontinue the uhlhorn program permanently.

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

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

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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IRS990/MissionDesc0SHELTERCARE 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 AND BEHAVIORAL HEALTH SERVICES. ADDITIONALLY, SHELTERCARE PROVIDES SUPPORT TO BUILD SKILLS FOR INDEPENDENT LIVING AND HOUSEHOLD STABILITY.
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IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID - TITLE XIX
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01265316
IRS990/ProgSrvcAccomActy3Grp/Desc0COGNITIVE DISABILITY SERVICES: UHLHORN DAY CENTER OFFERED PEOPLE WITH DEMENTIA, BRAIN INJURY, AND OTHER COGNITIVE DISABILITIES WITH THE OPPORTUNITY TO SOCIALIZE AND ENJOY ACTIVITIES IN A SAFE ENVIRONMENT. SHELTERCARE PROVIDED SERVICES AT THE DAY CENTER THROUGH MARCH OF 2020 FOR 26 INDIVIDUALS WITH BRAIN INJURY OR OTHER COGNITIVE DISABILITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0397720
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0146676
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt058708
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROPERTY MANAGEMENT SERVICES: SERVICES INCLUDE PROVIDING PROPERTY MANAGEMENT SERVICES FOR SUPPORTED HOUSING PROGRAMS IN EUGENE AND SPRINGFIELD.
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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
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. 2020 filings • 501(c)3 • $5M-$10M nonprofits