Civic Intelligence

Lodestar Day Resource Center Inc

990 • Fiscal year 2015 • EIN 26-0235106

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 07, 2017

Organization Profilehttps//hsc-az.org
1125 W Jackson StreetPhoenix, AZ 85007

(480) 387-4000

Siviq Scores

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

Liabilities / Assets

88th percentile

0.85x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

52nd percentile

3.1%

Higher net margin than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$40,212

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

89th percentile

38%

Faster asset growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

20%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$419,529

Up $116,576 (+38%) from 2014

Net Assets

Up

$62,669

Up $81,699 (+429%) from 2014

Liabilities

Up

$356,860

Up $34,877 (+11%) from 2014

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin52nd percentile

Revenue

Up

$2,594,537

Up $426,491 (+20%) from 2014

Expenses

Up

$2,512,837

Up $367,002 (+17%) from 2014

Net Income

Up

$81,700

Up $59,489 (+268%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$1.0M$500K$0-$500KAssets 2013: $514,023Liabilities 2013: $555,264Net Assets 2013: -$41,2412013Assets 2014: $302,953Liabilities 2014: $321,983Net Assets 2014: -$19,0302014Assets 2015: $419,529Liabilities 2015: $356,860Net Assets 2015: $62,6692015Assets 2016: $558,061Liabilities 2016: $460,865Net Assets 2016: $97,1962016Assets 2017: $797,363Liabilities 2017: $273,157Net Assets 2017: $524,2062017Assets 2018: $258,006Liabilities 2018: $132,251Net Assets 2018: $125,7552018Assets 2019: $50,699Liabilities 2019: $55,210Net Assets 2019: -$4,5112019Assets 2020: $10,255Liabilities 2020: $41,435Net Assets 2020: -$31,1802020Assets 2021: $31,314Liabilities 2021: $41,435Net Assets 2021: -$10,1212021Assets 2022: $0Net Assets 2022: $02022

Highlighted filing

2015

Assets$419,529
Liabilities$356,860
Net Assets$62,669
Open 2015 Filing

Operations Trend

Revenue Growth76th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $2,257,9882013Revenue 2014: $2,168,046Expenses 2014: $2,145,835Net Income 2014: $22,2112014Revenue 2015: $2,594,537Expenses 2015: $2,512,837Net Income 2015: $81,7002015Revenue 2016: $3,425,023Expenses 2016: $3,391,672Net Income 2016: $33,3512016Revenue 2017: $2,963,255Expenses 2017: $2,561,276Net Income 2017: $401,9792017Revenue 2018: $1,754,515Expenses 2018: $2,152,966Net Income 2018: -$398,4512018Revenue 2019: $983,657Expenses 2019: $1,113,923Net Income 2019: -$130,2662019Revenue 2020: $1,854Expenses 2020: $28,523Net Income 2020: -$26,6692020Revenue 2021: $21,0592021

Highlighted filing

2015

Revenue$2,594,537
Expenses$2,512,837
Net Income$81,700
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 7, 2017
Return Version
2014v6.0
Gross Receipts
$2,594,537
Mission and Program Overview

Mission

Using power of collaboration to end homelessness

end homelessness especially for veterans

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$66,822$384,223▲ $317,401
Cash and Non-Interest-Bearing Accounts$148,580--
Land, Buildings, and Equipment, Net$39,281$26,851▼ $12,430
Inventories for Sale or Use$5,940$4,655▼ $1,285
Prepaid Expenses and Deferred Charges$11,003$3,800▼ $7,203
Total Assets$302,953$419,529▲ $116,576
Other Assets Total$31,327--
Liabilities
Accounts Payable and Accrued Expenses$134,257$220,357▲ $86,100
Grants Payable$77,938$77,938→ $0
Other Liabilities$9,728$38,565▲ $28,837
Deferred Revenue$100,060$20,000▼ $80,060
Total Liabilities$321,983$356,860▲ $34,877
Net Assets / Fund Balance
Unrestricted Net Assets$-19,030$62,669▲ $81,699
Total Net Assets Fund Balance$-19,030$62,669▲ $81,699
Total Liabilities and Net Assets / Fund Balance$302,953$419,529▲ $116,576

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$26,630$34,415-
Leasehold Improvements$221$104,688-
Other Assets Org$31,327--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
David BridgeEXE DirectorFT$40,212$40,212

Board Members and Trustees

NameTitle
Steve DavisPresident
Jeff McMullinDirector
L MushkatelDirector
Steve GervalsDirector
Melissa Kovacssecretary
Mike McQuaidTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,049,529
Program Service Revenue
$545,008
Investment Income
$0
Other Revenue
$0
All Other Contributions
$440,170
Change in Net Assets
$81,700

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,594,537
Total Revenue per Audited Statements
$2,594,537
Total Revenue per Form 990
$2,594,537
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,274,887
Other Expenses$1,237,950
Total Fundraising Expense$462,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$897,670-$121,917$1,019,587
Occupancy$416,406$10,092$2,422$428,920
Advertising$3,238$479$189,565$193,282
Other Employee Benefits$111,919$6,093$5,271$123,283
Office Expenses$64,862$11,269$25,709$101,840
Payroll Taxes$75,447$6,031$10,327$91,805
Insurance$55,110$7,405$2,868$65,383
Current Officers, Directors, Trustees, and Key Employees-$40,212-$40,212
Travel$14,768$780-$15,548
Depreciation Depletion$12,430--$12,430
Other Expenses---$10,956
All Other Expenses-$765$7,518$8,283
Total Functional Expenses$1,965,816$84,361$462,660$2,512,837

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,512,837
Total Expenses per Audited Statements$2,512,837
Total Expenses per Form 990$2,512,837
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Breakfast$550,341$550,341$474,656$75,685
Total Events$550,341$550,341$474,656$75,685
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to related party$38,565
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

part VI, Section B, Policies line 15B

“Directors compensation, approved by Board”

Filing and Contact Details

Filer

Filer Name
Lodstar Day Resource Center I
EIN
26-0235106
Phone
4803874000
Address
1125 W Jackson Street, PHOENIX, AZ 85007

Signing Officer

Name
Melanie Henry
Title
Executive Assistant
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacey Maxwell
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Coleen Hager CPA
Address
3407 E Dahlia Dr, PHOENIX, AZ 85032
Preparer
Coleen Hager CPA
Phone
6024826109
Supplemental Narrative

Additional Explanations

part X, line 15

“related party receivable from campus of Human Services”

Part X, Line 25

“related party payable from Campus of Humna Services”

Raw XML Appendix399 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt026630
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034415
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt061045
IRS990ScheduleD/ExpensesSubtotalAmt02512837
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0221
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0104688
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0104909
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt031327
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from Related Party Campus of Human Services
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to related party
IRS990ScheduleD/RevenueSubtotalAmt02594537
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026851
IRS990ScheduleD/TotalBookValueOtherAssetsAmt031327
IRS990ScheduleD/TotalExpensesPerForm990Amt02512837
IRS990ScheduleD/TotalLiabilityAmt038565
IRS990ScheduleD/TotalRevenuePerForm990Amt02594537
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02594537
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02512837
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0474656
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Breakfast
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0550341
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0550341
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0550341
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0550341
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt075685
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0474656
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0474656
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Directors compensation, approved by Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1related party receivable from campus of Human Services
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2related party payable from Campus of Humna Services
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0part VI, Section B, Policies line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1part X, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 25
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0302953
IRS990/TotalAssetsEOYAmt0419529
IRS990/TotalAssetsGrp/BOYAmt0302953
IRS990/TotalAssetsGrp/EOYAmt0419529
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02049529
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0462660
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt084361
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01965816
IRS990/TotalFunctionalExpensesGrp/TotalAmt02512837
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0321983
IRS990/TotalLiabilitiesEOYAmt0356860
IRS990/TotalLiabilitiesGrp/BOYAmt0321983
IRS990/TotalLiabilitiesGrp/EOYAmt0356860
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-19030
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt062669
IRS990/TotalProgramServiceExpensesAmt01492554
IRS990/TotalProgramServiceRevenueAmt0545008
IRS990/TotalReportableCompFromOrgAmt040212
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0545008
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02594537
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0302953
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0419529
IRS990/TravelGrp/ManagementAndGeneralAmt0780
IRS990/TravelGrp/ProgramServicesAmt014768
IRS990/TravelGrp/TotalAmt015548
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-19030
IRS990/UnrestrictedNetAssetsGrp/EOYAmt062669
IRS990/USAddress/AddressLine1Txt01125 W Jackson Street
IRS990/USAddress/CityNm0PHOENIX
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085007
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Melanie Henry
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Assistant
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lodstar Day Resource Center I
ReturnHeader/Filer/BusinessNameControlTxt0LODS
ReturnHeader/Filer/EIN0260235106
ReturnHeader/Filer/PhoneNum04803874000
ReturnHeader/Filer/USAddress/AddressLine1Txt01125 W Jackson Street
ReturnHeader/Filer/USAddress/CityNm0PHOENIX
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085007
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0451013149
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Coleen Hager CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03407 E Dahlia Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PHOENIX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085032
ReturnHeader/PreparerPersonGrp/PhoneNum06024826109
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Coleen Hager CPA
ReturnHeader/ReturnTs02017-02-07T09:36:34-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$419,529
Liabilities
$356,860
Net assets
$62,669
Revenue
$2,594,537
Expenses
$2,512,837
Net income
$81,700
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.03$0.04$0.01$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.01$0.04$0.03$0.00$0.03$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.05$0.06$0.00$0.98$1.11$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.26$0.13$0.13$1.75$2.15$0.40
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.27$0.52$2.96$2.56$0.40
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.46$0.10$3.43$3.39$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.36$0.06$2.59$2.51$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.30$0.32$0.02$2.17$2.15$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.56$0.04$2.26
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits