Civic Intelligence

Heading Home Inc.

990 • Fiscal year 2016 • EIN 23-7364546

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 23, 2017

529 Main Street Suite 100Charlestown, MA 02129

(617) 864-8140

Siviq Scores

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

Liabilities / Assets

76th percentile

0.57x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.57x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

20th percentile

-7.8%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

1.2%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$14,206,794

Down $304,175 (-2.1%) from 2015

Net Assets

Down

$6,147,185

Down $1,064,861 (-15%) from 2015

Liabilities

Up

$8,059,609

Up $760,686 (+10%) from 2015

Revenue

Up

$14,246,491

Up $163,019 (+1.2%) from 2015

Expenses

Up

$15,352,019

Up $1,641,996 (+12%) from 2015

Net Income

Down

-$1,105,528

Down $1,478,977 (-396%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $10,034,756Liabilities 2011: $5,618,111Net Assets 2011: $4,416,6452011Assets 2012: $11,173,486Liabilities 2012: $5,812,032Net Assets 2012: $5,361,4542012Assets 2013: $13,281,647Liabilities 2013: $7,076,951Net Assets 2013: $6,204,6962013Assets 2014: $14,427,806Liabilities 2014: $7,549,527Net Assets 2014: $6,878,2792014Assets 2015: $14,510,969Liabilities 2015: $7,298,923Net Assets 2015: $7,212,0462015Assets 2016: $14,206,794Liabilities 2016: $8,059,609Net Assets 2016: $6,147,1852016Assets 2017: $13,384,168Liabilities 2017: $7,942,093Net Assets 2017: $5,442,0752017Assets 2018: $13,487,708Liabilities 2018: $7,831,641Net Assets 2018: $5,656,0672018Assets 2019: $13,585,594Liabilities 2019: $7,501,037Net Assets 2019: $6,084,5572019Assets 2020: $15,321,583Liabilities 2020: $8,734,051Net Assets 2020: $6,587,5322020Assets 2021: $16,655,344Liabilities 2021: $9,110,021Net Assets 2021: $7,545,3232021Assets 2022: $19,604,535Liabilities 2022: $10,202,917Net Assets 2022: $9,401,6182022Assets 2023: $32,986,088Liabilities 2023: $21,740,760Net Assets 2023: $11,245,3282023Assets 2024: $49,774,845Liabilities 2024: $28,689,107Net Assets 2024: $21,085,7382024

Highlighted filing

2016

Assets$14,206,794
Liabilities$8,059,609
Net Assets$6,147,185

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $9,627,8922011Expenses 2012: $9,082,8892012Expenses 2013: $8,742,4522013Revenue 2014: $10,852,633Expenses 2014: $10,350,733Net Income 2014: $501,9002014Revenue 2015: $14,083,472Expenses 2015: $13,710,023Net Income 2015: $373,4492015Revenue 2016: $14,246,491Expenses 2016: $15,352,019Net Income 2016: -$1,105,5282016Revenue 2017: $15,606,091Expenses 2017: $16,035,170Net Income 2017: -$429,0792017Revenue 2018: $15,965,513Expenses 2018: $15,775,103Net Income 2018: $190,4102018Revenue 2019: $16,509,482Expenses 2019: $15,986,338Net Income 2019: $523,1442019Revenue 2020: $16,777,402Expenses 2020: $16,339,691Net Income 2020: $437,7112020Revenue 2021: $19,837,700Expenses 2021: $19,152,620Net Income 2021: $685,0802021Revenue 2022: $21,349,930Expenses 2022: $18,482,312Net Income 2022: $2,867,6182022Revenue 2023: $30,905,951Expenses 2023: $27,988,241Net Income 2023: $2,917,7102023Revenue 2024: $42,822,916Expenses 2024: $33,169,288Net Income 2024: $9,653,6282024

Highlighted filing

2016

Revenue$14,246,491
Expenses$15,352,019
Net Income-$1,105,528
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 23, 2017
Return Version
2015v3.0
Gross Receipts
$14,426,903
Mission and Program Overview

Mission

To provide overnight shelter, transitional housing and supportive housing to individuals and families as well as meals, clothing and counseling.

Heading home provides emergency shelter, housing and supportive services for more than 2,000 homeless and low-income people each year. Heading home's mission is to end homelessness in the lives of individuals and families in greater boston by providing housing in conjunction with effective support services to help change the conditions that create homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,253,230$7,970,347▼ $282,883
Investments in Publicly Traded Securities$1,898,896$2,002,798▲ $103,902
Accounts Receivable$1,361,354$1,423,154▲ $61,800
Savings and Temporary Cash Investments$1,266,311$969,553▼ $296,758
Prepaid Expenses and Deferred Charges$338,208$352,910▲ $14,702
Other Notes and Loans Receivable, Net$300,000$300,000→ $0
Pledges and Grants Receivable$289,320$203,095▼ $86,225
Total Assets$14,510,969$14,206,794▼ $304,175
Other Assets Total$803,650$984,937▲ $181,287
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,660,740$7,115,171▲ $454,431
Accounts Payable and Accrued Expenses$558,579$741,265▲ $182,686
Deferred Revenue-$114,882-
Other Liabilities$79,604$88,291▲ $8,687
Total Liabilities$7,298,923$8,059,609▲ $760,686
Net Assets / Fund Balance
Unrestricted Net Assets$7,096,922$6,015,452▼ $1,081,470
Temporarily Rstr Net Assets$115,124$131,733▲ $16,609
Total Net Assets Fund Balance$7,212,046$6,147,185▼ $1,064,861
Total Liabilities and Net Assets / Fund Balance$14,510,969$14,206,794▼ $304,175

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,644,687$2,067,684$8,712,371
Land$1,325,660-$1,325,660
Equipment$0$400,732$400,732
Other Land Buildings$0$24,958$24,958
Other Assets Org$984,937--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Thomas LorelloExecutive DirectorFT$131,572$131,572
Lisa KaplanChief Operating OfficerFT$111,600$111,600

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Pl Properties Iii LLCLandlord80 NEPONSET AVENUE, Dorchester, MA 02122$360,700
Cambridge Street RealtyLandlordPO BOX 53014, Medford, MA 02115$234,705
Flatley Management CoLandlord35 BRAINTREE HILL OFFICE PARK, Braintree, MA 02184$186,996
Dan FabbriLandlord211 SALEM STREET, Andover, MA 01810$185,931
Robert LaquidaraLandlordPO BOX 490123, Everett, MA 02149$180,736
Revenue and Support

Revenue Composition

Contributions and Grants
$12,878,531
Program Service Revenue
$389,234
Investment Income
$58,021
Other Revenue
$920,705
All Other Contributions
$956,989
Change in Net Assets
$-1,105,528

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,246,491
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$40,667
Total Revenue per Audited Statements
$14,287,158
Total Revenue per Form 990
$14,246,491
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,703,101
Salaries, Compensation, and Employee Benefits$6,648,918
Total Fundraising Expense$518,276
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,369,423$863,931$194,256$5,427,610
Occupancy$669,504$118,283$39,031$826,818
Other Employee Benefits$549,616$63,114$30,781$643,511
Fees for Services Other$235,030$243,461$95,705$574,196
Payroll Taxes$401,127$51,257$15,941$468,325
Depreciation Depletion$318,285$18,869-$337,154
Other Expenses$241,448$61,197$27,096$329,741
Office Expenses-$61,579$61,100$122,679
All Other Expenses$106,467$8,035$2,538$117,040
Pension Plan Contributions$77,929$24,696$6,847$109,472
Insurance$89,387$6,507$3,291$99,185
Interest$62,937$17,641-$80,578
Travel$51,306$6,141$1,842$59,289
Fees for Services Accounting-$54,000-$54,000
Conferences and Meetings$5,643$9,229$9,754$24,626
Fees for Service Investment Mgmnt Fees$21,835--$21,835
Total Functional Expenses$13,204,094$1,629,649$518,276$15,352,019

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,352,019
Total Expenses per Audited Statements$15,352,019
Total Expenses per Form 990$15,352,019
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
Fundraising Gross Income$1,100,099
Fundraising Direct Expenses$180,412
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
Other Liabilities$88,291
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The finance committee is responsible for reviewing and approving the form 990 prior to filing. The board of directors are provided with a signed copy of the form 990 prior to being filed.

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

The board, executive director, coo and director of finance are required to sign a disclosure form annually acknowledging that they are not aware of any conflicts of interest.

Form 990, Part VI, Section B, Line 15

The compensation of the executive director is set by the board of directors each year. The compensation of the coo and the director of finance is set by the executive director annually. Annual compensation for all other employees is reviewed and evaluated through annual performance evaluations and budgetory procedures approved by the executive director and ratified by the agency's finance committee and board of directors.

Form 990, Part VI, Section C, Line 19

The financial statements are available on the massachusetts' department of attorney general's website. The organization does not make its governing documents and conflict of interest policy available to the public.

Form 990, Part VI, Section B, Line 13

The organization did not have a whistleblower policy in place as of june 30, 2016. The organization is in the process of implementing a whistleblower policy that will be in place by june 30, 2017.

Form 990, Part VI, Section B, Line 14

The organization did not have a document retention and destruction policy in place as of june 30, 2016.. The organization is in the process of implementing a document retention and destruction policy that will be in place by june 30,2017.

Filing and Contact Details

Filer

Filer Name
Heading Home Inc
EIN
23-7364546
Phone
6178648140
Address
529 MAIN STREET SUITE 100, CHARLESTOWN, MA 02129

Signing Officer

Name
Sherry T Davis
Title
Treasurer
Phone
6178648140
Signed
2017-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Lorello
Formed
1974
Legal Domicile
Ma
Voting Board Members
22
Independent Board Members
22
Employees
212
Volunteers
800

Preparer

Firm
G T Reilly & Company Inc
Address
424 ADAMS STREET, MILTON, MA 02186
Preparer
William B Ford CPA
Phone
6176968900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

There has been no change to this process. The finance committee is responsible for oversight of the audit and selection of the independent accountant.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
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IRS990/Form990PartVIISectionAGrp/PersonNm1SHERRY DAVIS
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IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT J BOYLE
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHEN DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm5REESA FISCHER
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY FOWLER
IRS990/Form990PartVIISectionAGrp/PersonNm7ELLIOT GOULD
IRS990/Form990PartVIISectionAGrp/PersonNm8JOE HANLEY
IRS990/Form990PartVIISectionAGrp/PersonNm9ANDREW W HOAR
IRS990/Form990PartVIISectionAGrp/PersonNm10TITO JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN H KAVOOGIAN
IRS990/Form990PartVIISectionAGrp/PersonNm12EMMETT E LYNE
IRS990/Form990PartVIISectionAGrp/PersonNm13ANDREW MAHER
IRS990/Form990PartVIISectionAGrp/PersonNm14KEVIN MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm15PATRICK MCMAHON
IRS990/Form990PartVIISectionAGrp/PersonNm16WILLIAM MUSTO
IRS990/Form990PartVIISectionAGrp/PersonNm17JOSH SOLOMON
IRS990/Form990PartVIISectionAGrp/PersonNm18NANCY SOLOMON
IRS990/Form990PartVIISectionAGrp/PersonNm19CAROLYN SPICER
IRS990/Form990PartVIISectionAGrp/PersonNm20DAVID WEINBERG
IRS990/Form990PartVIISectionAGrp/PersonNm21GILBERT WINN
IRS990/Form990PartVIISectionAGrp/PersonNm22THOMAS LORELLO
IRS990/Form990PartVIISectionAGrp/PersonNm23LISA KAPLAN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22131572
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23111600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt0180412
IRS990/FundraisingGrossIncomeAmt01100099
IRS990/GainOrLossGrp/SecuritiesAmt03246
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt011799118
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03246
IRS990/GrossReceiptsAmt014426903
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt03291
IRS990/InsuranceGrp/ManagementAndGeneralAmt06507
IRS990/InsuranceGrp/ProgramServicesAmt089387
IRS990/InsuranceGrp/TotalAmt099185
IRS990/InterestGrp/ManagementAndGeneralAmt017641
IRS990/InterestGrp/ProgramServicesAmt062937
IRS990/InterestGrp/TotalAmt080578
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt054775
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054775
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01898896
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02002798
IRS990/IRPDocumentCnt0190
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02493374
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08253230
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IRS990/LandBldgEquipCostOrOtherBssAmt010463721
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE OVERNIGHT SHELTER, TRANSITIONAL HOUSING AND SUPPORTIVE HOUSING TO INDIVIDUALS AND FAMILIES AS WELL AS MEALS, CLOTHING AND COUNSELING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06660740
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07115171
IRS990/NetAssetsOrFundBalancesBOYAmt07212046
IRS990/NetAssetsOrFundBalancesEOYAmt06147185
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt03246
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03246
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0919687
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0919687
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt040667
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt039031
IRS990/OccupancyGrp/ManagementAndGeneralAmt0118283
IRS990/OccupancyGrp/ProgramServicesAmt0669504
IRS990/OccupancyGrp/TotalAmt0826818
IRS990/OfficeExpensesGrp/FundraisingAmt061100
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt061579
IRS990/OfficeExpensesGrp/TotalAmt0122679
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0803650
IRS990/OtherAssetsTotalGrp/EOYAmt0984937
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030781
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063114
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0549616
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0643511
IRS990/OtherExpensesGrp/Desc0CLIENT RENTS
IRS990/OtherExpensesGrp/Desc1CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt024137
IRS990/OtherExpensesGrp/FundraisingAmt15957
IRS990/OtherExpensesGrp/FundraisingAmt227096
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021709
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt161197
IRS990/OtherExpensesGrp/ProgramServicesAmt04533818
IRS990/OtherExpensesGrp/ProgramServicesAmt1948808
IRS990/OtherExpensesGrp/ProgramServicesAmt2521531
IRS990/OtherExpensesGrp/ProgramServicesAmt3241448
IRS990/OtherExpensesGrp/TotalAmt04533818
IRS990/OtherExpensesGrp/TotalAmt1972945
IRS990/OtherExpensesGrp/TotalAmt2549197
IRS990/OtherExpensesGrp/TotalAmt3329741
IRS990/OtherLiabilitiesGrp/BOYAmt079604
IRS990/OtherLiabilitiesGrp/EOYAmt088291
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01018
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01018
IRS990/OtherRevenueTotalAmt01018

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.8$28.7$21.1$42.8$33.2$9.65
2023Detailed filing. Detailed filing data is available for this year.$33.0$21.7$11.2$30.9$28.0$2.92
2022Detailed filing. Detailed filing data is available for this year.$19.6$10.2$9.40$21.3$18.5$2.87
2021Detailed filing. Detailed filing data is available for this year.$16.7$9.11$7.55$19.8$19.2$0.69
2020Detailed filing. Detailed filing data is available for this year.$15.3$8.73$6.59$16.8$16.3$0.44
2019Detailed filing. Detailed filing data is available for this year.$13.6$7.50$6.08$16.5$16.0$0.52
2018Detailed filing. Detailed filing data is available for this year.$13.5$7.83$5.66$16.0$15.8$0.19
2017Detailed filing. Detailed filing data is available for this year.$13.4$7.94$5.44$15.6$16.0$0.43
2016Detailed filing. Detailed filing data is available for this year.$14.2$8.06$6.15$14.2$15.4$1.11
2015Detailed filing. Detailed filing data is available for this year.$14.5$7.30$7.21$14.1$13.7$0.37
2014Detailed filing. Detailed filing data is available for this year.$14.4$7.55$6.88$10.9$10.4$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$7.08$6.20$8.74
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$5.81$5.36$9.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$5.62$4.42$9.63