Civic Intelligence

Haven Support Inc

990 • Fiscal year 2014 • EIN 27-1285631

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 12, 2015

1 Haven for Hope Way78207-1108

(210) 220-2160

Siviq Scores

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

Liabilities / Assets

95th percentile

1.07x

Higher debt load relative to assets than 95% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

100th percentile

96.71x

Higher debt load relative to revenue than 100% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

1st percentile

-373%

Higher net margin than 1% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$223,112

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 53.9% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

13th percentile

-4.3%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$37,355,595

Down $1,679,620 (-4.3%) from 2013

Net Assets

Down

-$2,644,511

Down $1,543,064 (-140%) from 2013

Liabilities

Down

$40,000,106

Down $136,556 (-0.3%) from 2013

Revenue

$413,608

No earlier filing loaded for comparison.

Expenses

Up

$1,956,672

Up $1,636 (+0.1%) from 2013

Net Income

-$1,543,064

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2012: $40,542,311Liabilities 2012: $40,102,329Net Assets 2012: $439,9822012Assets 2013: $39,035,215Liabilities 2013: $40,136,662Net Assets 2013: -$1,101,4472013Assets 2014: $37,355,595Liabilities 2014: $40,000,106Net Assets 2014: -$2,644,5112014Assets 2015: $35,889,225Liabilities 2015: $40,136,555Net Assets 2015: -$4,247,3302015Assets 2016: $34,168,256Liabilities 2016: $40,000,000Net Assets 2016: -$5,831,7442016Assets 2017: $15Liabilities 2017: $0Net Assets 2017: $152017Assets 2018: $0Net Assets 2018: $02018

Highlighted filing

2014

Assets$37,355,595
Liabilities$40,000,106
Net Assets-$2,644,511

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2012: $1,980,2422012Expenses 2013: $1,955,0362013Revenue 2014: $413,608Expenses 2014: $1,956,672Net Income 2014: -$1,543,0642014Revenue 2015: $413,523Expenses 2015: $2,016,342Net Income 2015: -$1,602,8192015Revenue 2016: $413,402Expenses 2016: $1,997,816Net Income 2016: -$1,584,4142016Revenue 2017: $103,453Expenses 2017: $514,998Net Income 2017: -$411,5452017

Highlighted filing

2014

Revenue$413,608
Expenses$1,956,672
Net Income-$1,543,064
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 12, 2015
Return Version
2013v4.0
Gross Receipts
$413,608
Mission and Program Overview

Mission

Haven Support, Inc. is organized and at all times shall be operated exclusively for the benefit of Haven for Hope of Bexar County H4H. H4Hs mission is to transform and save lives of the homeless. Our purpose is to provide homeless persons and families with the training, skills and assitance needed to help them become self-sufficient.

Haven Support, Inc. is organized and operated for the for the benefit of Haven For Hope of Bexar County. Our purpose is to provide the homeless with the training, skills and assistance needed to become self-sufficient.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,869,779$36,500,159▼ $1,369,620
Savings and Temporary Cash Investments$479,645$480,125▲ $480
Cash and Non-Interest-Bearing Accounts$133,465$-6,023▼ $139,488
Total Assets$39,035,215$37,355,595▼ $1,679,620
Other Assets Total$552,326$381,334▼ $170,992
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,000,000$40,000,000→ $0
Deferred Revenue$34,333--
Accounts Payable and Accrued Expenses$102,329$106▼ $102,223
Total Liabilities$40,136,662$40,000,106▼ $136,556
Net Assets / Fund Balance
Unrestricted Net Assets$-1,101,447$-2,644,511▼ $1,543,064
Total Net Assets Fund Balance$-1,101,447$-2,644,511▼ $1,543,064
Total Liabilities and Net Assets / Fund Balance$39,035,215$37,355,595▼ $1,679,620

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$35,014,494$4,619,078$39,633,572
Equipment$1,485,665$1,568,843$3,054,508
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Shaun LeeVice-Chairman/TreasurerFT$112,651$112,651

Board Members and Trustees

NameTitle
Mark CarmonaChairman
Cynthia PenaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,128
Program Service Revenue
$0
Investment Income
$480
Other Revenue
$412,000
Change in Net Assets
$-1,543,064

Audited Revenue Reconciliation

Revenue per Audited Statements
$413,608
Total Revenue per Audited Statements
$413,608
Total Revenue per Form 990
$413,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,956,672
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,369,620--$1,369,620
Interest$405,556--$405,556
Fees for Services Management$170,991--$170,991
Fees for Services Accounting-$9,351-$9,351
Fees for Services Other-$1,128-$1,128
Other Expenses$26--$26
Total Functional Expenses$1,946,193$10,479$0$1,956,672

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,956,672
Total Expenses per Audited Statements$1,956,672
Total Expenses per Form 990$1,956,672
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
Federal income taxes-
Advance from Haven for Hope of Bexar County-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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, Part VI, Section B, Line 11A

A copy of the Form 990 was provided and reviewed by the financial staff, Controller and Chairman of the Board. Return was filed after their approval.

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

All officers and key employees must disclose any conflicts of interest to management. They are addressed/discussed with management and/or the governing body, and the appropriate action is taken.

Form 990, Part VI, Section B, Line 19

The organization makes its governing documents, conflict of interest policy, and financinal statements available to the public upon request.

Filing and Contact Details

Filer

EIN
27-1285631
Phone
2102202160

Signing Officer

Name
Mark Carmona
Title
Chairman of the Board of Directors
Signed
2015-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Carmona
Formed
2009
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
2,354

Preparer

Preparer
Ismael N Martinez CPA
Phone
2102771898
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

H4H opened the facility to the homeless in phases throughout 2010 and the results include Transformation Campus The campus has beds for men, wormen, and children, and provides daily meals, case management, education, job training, legal aid, mental health, substance abuse, financial literacy, spirtual needs and recovery services to address past traumas. On average, there are approximately 825 residents 414 single men, 167 single women and 244 family members includes 153 children residing on the transformational campus. Prospects Courtyard Prospects Courtyard PCY was develped as a homeless shelter to save the lives of the chronically homless representing roughly 18-20 percent of the total homeless population. PCY was envisioned to be safe haven for those who could not or would not commit to the tranformational programs on the main campus, offering a superior alternative to the streets of San Antonio. PCY is an area with 24/7 security that also provides access to mental health services, chapel services, showers, safe sleeping, food services, legal aid, and outreach services to engage and encourage those living there. PCY serves on average 760 people daily and 576 overnight. Community Campus Located just ouside the gates of the trasformation campus to provide access to the surrounding low-income community. The community campus housed services for child care, dental, vision, primary health care and detoxification/sobering and can be accessed by residents of H4H and low-income community members. Major Accompishments From a vision in 2006 to a fully operational campus in 2010, H4H officials indicated that outcomes have surpassed expections.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0H4H opened the facility to the homeless in phases throughout 2010 and the results include Transformation Campus The campus has beds for men, wormen, and children, and provides daily meals, case management, education, job training, legal aid, mental health, substance abuse, financial literacy, spirtual needs and recovery services to address past traumas. On average, there are approximately 825 residents 414 single men, 167 single women and 244 family members includes 153 children residing on the transformational campus. Prospects Courtyard Prospects Courtyard PCY was develped as a homeless shelter to save the lives of the chronically homless representing roughly 18-20 percent of the total homeless population. PCY was envisioned to be safe haven for those who could not or would not commit to the tranformational programs on the main campus, offering a superior alternative to the streets of San Antonio. PCY is an area with 24/7 security that also provides access to mental health services, chapel services, showers, safe sleeping, food services, legal aid, and outreach services to engage and encourage those living there. PCY serves on average 760 people daily and 576 overnight. Community Campus Located just ouside the gates of the trasformation campus to provide access to the surrounding low-income community. The community campus housed services for child care, dental, vision, primary health care and detoxification/sobering and can be accessed by residents of H4H and low-income community members. Major Accompishments From a vision in 2006 to a fully operational campus in 2010, H4H officials indicated that outcomes have surpassed expections.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the Form 990 was provided and reviewed by the financial staff, Controller and Chairman of the Board. Return was filed after their approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All officers and key employees must disclose any conflicts of interest to management. They are addressed/discussed with management and/or the governing body, and the appropriate action is taken.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization makes its governing documents, conflict of interest policy, and financinal statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine10Not Applicable
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10Haven For Hope of Bexar County
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0208075412
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Homeless Support
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine101 Haven for Hope Way
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0San Antonio
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode078207
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0true
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0412000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt11128
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt240000000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt3412000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0US GAAP
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1US GAAP
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2US GAAP
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt3US GAAP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10Haven for Hope of Bexar County
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11Haven for Hope of Bexar County
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine12Haven for Hope of Bexar County
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine13Haven for Hope of Bexar County
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0a
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1c
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IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt039035215
IRS990/TotalAssetsEOYAmt037355595
IRS990/TotalAssetsGrp/BOYAmt039035215
IRS990/TotalAssetsGrp/EOYAmt037355595
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt01128
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010479
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01946193
IRS990/TotalFunctionalExpensesGrp/TotalAmt01956672
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040136662
IRS990/TotalLiabilitiesEOYAmt040000106
IRS990/TotalLiabilitiesGrp/BOYAmt040136662
IRS990/TotalLiabilitiesGrp/EOYAmt040000106
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1101447
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2644511
IRS990/TotalOtherCompensationAmt09922
IRS990/TotalProgramServiceExpensesAmt01946193
IRS990/TotalRevenueGrp/ExclusionAmt0480
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0412000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0413608
IRS990/TotalVolunteersCnt02354
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt039035215
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt037355595
IRS990/TotReportableCompRltdOrgAmt0325841
IRS990/TransactionWithControlEntInd0true
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0true
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1101447
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-2644511
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine101 Haven for Hope Way
IRS990/USAddress/City0San Antonio
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode078207
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Mark Carmona
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman of the Board of Directors
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine10Haven Support Inc
ReturnHeader/Filer/BusinessNameControlTxt0HAVE
ReturnHeader/Filer/EIN0271285631
ReturnHeader/Filer/PhoneNum02102202160
ReturnHeader/Filer/USAddress/AddressLine101 Haven for Hope Way
ReturnHeader/Filer/USAddress/City0San Antonio
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode0782071108
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Martinez Rosario & Company LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10115 E Travis St Suite 1400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0San Antonio
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode078205
ReturnHeader/PreparerPersonGrp/PhoneNum02102771898
ReturnHeader/PreparerPersonGrp/PreparationDt02015-08-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ismael N Martinez CPA
ReturnHeader/ReturnTs02015-08-12T04:59:16-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

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