Civic Intelligence

Interim House Inc.

990 • Fiscal year 2016 • EIN 23-7167696

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 31, 2016

62 Waldeck StreetDorchester, MA 02124

(617) 265-2636

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.22x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.21x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

58th percentile

6.0%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$82,600

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

35%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$569,031

Up $66,282 (+13%) from 2015

Net Assets

Up

$444,317

Up $35,066 (+8.6%) from 2015

Liabilities

Up

$124,714

Up $31,216 (+33%) from 2015

Revenue

Up

$589,295

Up $151,956 (+35%) from 2015

Expenses

Up

$554,229

Up $131,960 (+31%) from 2015

Net Income

Up

$35,066

Up $19,996 (+133%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $448,799Liabilities 2010: $112,934Net Assets 2010: $335,8652010Assets 2011: $436,396Liabilities 2011: $90,628Net Assets 2011: $345,7682011Assets 2012: $438,208Liabilities 2012: $80,584Net Assets 2012: $357,6242012Assets 2013: $452,321Liabilities 2013: $82,949Net Assets 2013: $369,3722013Assets 2015: $502,749Liabilities 2015: $93,498Net Assets 2015: $409,2512015Assets 2016: $569,031Liabilities 2016: $124,714Net Assets 2016: $444,3172016Assets 2017: $624,909Liabilities 2017: $99,058Net Assets 2017: $525,8512017Assets 2018: $698,550Liabilities 2018: $89,077Net Assets 2018: $609,4732018Assets 2019: $768,120Liabilities 2019: $100,852Net Assets 2019: $667,2682019Assets 2020: $991,527Liabilities 2020: $230,707Net Assets 2020: $760,8202020Assets 2021: $1,011,662Liabilities 2021: $174,058Net Assets 2021: $837,6042021Assets 2022: $1,309,666Liabilities 2022: $227,202Net Assets 2022: $1,082,4642022Assets 2023: $1,353,455Liabilities 2023: $223,189Net Assets 2023: $1,130,2662023Assets 2024: $1,419,747Liabilities 2024: $240,282Net Assets 2024: $1,179,4652024Assets 2025: $1,377,135Liabilities 2025: $211,405Net Assets 2025: $1,165,7302025

Highlighted filing

2016

Assets$569,031
Liabilities$124,714
Net Assets$444,317

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $418,359Expenses 2010: $401,540Net Income 2010: $16,8192010Expenses 2011: $366,7742011Expenses 2012: $368,4532012Expenses 2013: $373,9812013Revenue 2015: $437,339Expenses 2015: $422,269Net Income 2015: $15,0702015Revenue 2016: $589,295Expenses 2016: $554,229Net Income 2016: $35,0662016Revenue 2017: $667,237Expenses 2017: $585,703Net Income 2017: $81,5342017Revenue 2018: $680,416Expenses 2018: $596,794Net Income 2018: $83,6222018Revenue 2019: $690,758Expenses 2019: $632,963Net Income 2019: $57,7952019Revenue 2020: $865,843Expenses 2020: $772,291Net Income 2020: $93,5522020Revenue 2021: $862,961Expenses 2021: $786,177Net Income 2021: $76,7842021Revenue 2022: $1,123,391Expenses 2022: $878,531Net Income 2022: $244,8602022Revenue 2023: $1,032,500Expenses 2023: $984,698Net Income 2023: $47,8022023Revenue 2024: $1,139,326Expenses 2024: $1,090,127Net Income 2024: $49,1992024Revenue 2025: $1,169,694Expenses 2025: $1,183,429Net Income 2025: -$13,7352025

Highlighted filing

2016

Revenue$589,295
Expenses$554,229
Net Income$35,066
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 31, 2016
Return Version
2015v2.1
Gross Receipts
$589,295
Mission and Program Overview

Mission

Substance abuse recovery home

Substance abuse recovery home.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$324,952$386,336▲ $61,384
Land, Buildings, and Equipment, Net$82,937$90,798▲ $7,861
Cash and Non-Interest-Bearing Accounts$64,908$59,466▼ $5,442
Accounts Receivable$29,952$32,431▲ $2,479
Total Assets$502,749$569,031▲ $66,282
Liabilities
Other Liabilities$55,000$93,500▲ $38,500
Accounts Payable and Accrued Expenses$38,498$31,214▼ $7,284
Total Liabilities$93,498$124,714▲ $31,216
Net Assets / Fund Balance
Unrestricted Net Assets$409,251$444,317▲ $35,066
Total Net Assets Fund Balance$409,251$444,317▲ $35,066
Total Liabilities and Net Assets / Fund Balance$502,749$569,031▲ $66,282

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$87,963$147,983$235,946
Buildings$0$24,325$24,325
Equipment$1,835$18,855$20,690
Other Land Buildings$0$14,145$14,145
Land$1,000-$1,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Angela FonsecaSecretaryFT$82,600$82,600
Howard CutlerTreasurerFT$14,400$14,400

Board Members and Trustees

NameTitle
Gail LinehanPresident
Diane PalumboDirector
Jj RasslerDirector
Joyce LinehanDirector
Tom JohnstonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$17,925
Program Service Revenue
$571,176
Investment Income
$194
Other Revenue
$0
All Other Contributions
$3,925
Change in Net Assets
$35,066

Audited Revenue Reconciliation

Revenue per Audited Statements
$589,295
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$589,295
Total Revenue per Form 990
$589,295
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$357,361
Other Expenses$196,868
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$76,209$50,806-$127,015
Other Salaries and Wages$78,500$39,700-$118,200
Occupancy$78,951--$78,951
Other Employee Benefits$31,549$18,457-$50,006
Fees for Services Other$37,732$9,099-$46,831
Pension Plan Contributions$30,035$11,860-$41,895
Payroll Taxes$12,773$7,472-$20,245
Office Expenses$12,324--$12,324
Fees for Services Legal-$11,200-$11,200
Depreciation Depletion$11,058--$11,058
Other Expenses$3,000--$3,000
All Other Expenses$1,434--$1,434
Insurance$1,035--$1,035
Total Functional Expenses$405,635$148,594$0$554,229

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$554,229
Total Expenses per Audited Statements$554,229
Total Expenses per Form 990$554,229
Expenses Not Reported on Financial Statements$0
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
Accrued Expenses$93,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

Committee's do not have the authority to act on behalf of the board.

Form 990, Part VI, Section B, line 11

The tax return is provided to the treasurer who reviews the return with the board before it is submitted.

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

The board monitors for conflicts of interest. Any potential conflicts identified are reviewed by the board of directors and the indivudual is recused from any related decisions in connection with the conflict of interest identified and disclosed.

Form 990, Part VI, Section B, line 15

The board reviews compensation policy and assignment. Bonuses are determined by performance and subject to board review.

Form 990, Part VI, Section C, line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Interim House Inc
EIN
23-7167696
Phone
6172652636
Address
62 WALDECK STREET, DORCHESTER, MA 02124

Signing Officer

Name
Howard S Cutler
Title
Treasurer
Phone
6172652636
Signed
2016-10-31
Discuss with paid preparer
No

Organization Details

Formed
1972
Legal Domicile
Ma
Voting Board Members
7
Independent Board Members
5
Employees
4
Volunteers
0

Preparer

Firm
Ryan & Coscia Pc
Address
256 ESSEX STREET, SALEM, MA 01970
Preparer
Ryan Coscia Pc
Phone
9787441760
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02133750
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96370
IRS990ScheduleA/PublicSupportPY170Pct00.94510
IRS990ScheduleA/PublicSupportTotal170Amt053127
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt017925
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04756
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014520
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08016
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07910
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt053127
IRS990ScheduleA/TotalSupportAmt055128
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/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt024325
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024325
IRS990ScheduleD/EquipmentGrp/BookValueAmt01835
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018855
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020690
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0554229
IRS990ScheduleD/LandGrp/BookValueAmt01000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt087963
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0147983
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0235946
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014145
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt093500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0589295
IRS990ScheduleD/TotalBookValueLandBuildingsAmt090798
IRS990ScheduleD/TotalExpensesPerForm990Amt0554229
IRS990ScheduleD/TotalLiabilityAmt093500
IRS990ScheduleD/TotalRevenuePerForm990Amt0589295
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0589295
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0554229
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMITTEE'S DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TAX RETURN IS PROVIDED TO THE TREASURER WHO REVIEWS THE RETURN WITH THE BOARD BEFORE IT IS SUBMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MONITORS FOR CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS IDENTIFIED ARE REVIEWED BY THE BOARD OF DIRECTORS AND THE INDIVUDUAL IS RECUSED FROM ANY RELATED DECISIONS IN CONNECTION WITH THE CONFLICT OF INTEREST IDENTIFIED AND DISCLOSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS COMPENSATION POLICY AND ASSIGNMENT. BONUSES ARE DETERMINED BY PERFORMANCE AND SUBJECT TO BOARD REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0502749
IRS990/TotalAssetsEOYAmt0569031
IRS990/TotalAssetsGrp/BOYAmt0502749
IRS990/TotalAssetsGrp/EOYAmt0569031
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt017925
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0148594
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0405635
IRS990/TotalFunctionalExpensesGrp/TotalAmt0554229
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt093498
IRS990/TotalLiabilitiesEOYAmt0124714
IRS990/TotalLiabilitiesGrp/BOYAmt093498
IRS990/TotalLiabilitiesGrp/EOYAmt0124714
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0409251
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0444317
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0405635
IRS990/TotalProgramServiceRevenueAmt0571176
IRS990/TotalReportableCompFromOrgAmt097000
IRS990/TotalRevenueGrp/ExclusionAmt0194
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0571176
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0589295
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0502749
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0569031
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0409251
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0444317
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt062 WALDECK STREET
IRS990/USAddress/CityNm0DORCHESTER
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002124
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0HOWARD S CUTLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum06172652636
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0INTERIM HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0INTE
ReturnHeader/Filer/EIN0237167696
ReturnHeader/Filer/PhoneNum06172652636
ReturnHeader/Filer/USAddress/AddressLine1Txt062 WALDECK STREET
ReturnHeader/Filer/USAddress/CityNm0DORCHESTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002124
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042894876
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RYAN & COSCIA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0256 ESSEX STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALEM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001970
ReturnHeader/PreparerPersonGrp/PhoneNum09787441760

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.21$1.17$1.17$1.18$0.01
2024Detailed filing. Detailed filing data is available for this year.$1.42$0.24$1.18$1.14$1.09$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.35$0.22$1.13$1.03$0.98$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.23$1.08$1.12$0.88$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.01$0.17$0.84$0.86$0.79$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.99$0.23$0.76$0.87$0.77$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.10$0.67$0.69$0.63$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.09$0.61$0.68$0.60$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.62$0.10$0.53$0.67$0.59$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.57$0.12$0.44$0.59$0.55$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.09$0.41$0.44$0.42$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.08$0.37$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.08$0.36$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.09$0.35$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.11$0.34$0.42$0.40$0.02