Civic Intelligence

Haven Support Inc

990 • Fiscal year 2015 • EIN 27-1285631

Oct 01, 2014 to Sep 30, 2015 • Filed on Jul 25, 2016

1 Haven for Hope WaySan Antonio, TX 78207-1108

(210) 220-2160

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$35,889,225

Down $1,466,370 (-3.9%) from 2014

Net Assets

Down

-$4,247,330

Down $1,602,819 (-61%) from 2014

Liabilities

Up

$40,136,555

Up $136,449 (+0.3%) from 2014

Revenue And Expenses

Revenue

Down

$413,523

Down $85 (-0.0%) from 2014

Expenses

Up

$2,016,342

Up $59,670 (+3.0%) from 2014

Net Income

Down

-$1,602,819

Down $59,755 (-3.9%) from 2014

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

2015

Assets$35,889,225
Liabilities$40,136,555
Net Assets-$4,247,330

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

2015

Revenue$413,523
Expenses$2,016,342
Net Income-$1,602,819
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jul 25, 2016
Return Version
2014v6.0
Gross Receipts
$413,523
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 necessary.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$36,500,159$35,240,107▼ $1,260,052
Savings and Temporary Cash Investments$480,125$306,578▼ $173,547
Cash and Non-Interest-Bearing Accounts$-6,023$132,198▲ $138,221
Total Assets$37,355,595$35,889,225▼ $1,466,370
Other Assets Total$381,334$210,342▼ $170,992
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,000,000$40,000,000→ $0
Accounts Payable and Accrued Expenses$106$102,222▲ $102,116
Deferred Revenue-$34,333-
Total Liabilities$40,000,106$40,136,555▲ $136,449
Net Assets / Fund Balance
Unrestricted Net Assets$-2,644,511$-4,247,330▼ $1,602,819
Total Net Assets Fund Balance$-2,644,511$-4,247,330▼ $1,602,819
Total Liabilities and Net Assets / Fund Balance$37,355,595$35,889,225▼ $1,466,370

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$33,998,249$5,635,323$39,633,572
Equipment$1,241,858$1,812,650$3,054,508
Compensation and Service Providers

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
$395
Other Revenue
$412,000
Change in Net Assets
$-1,602,819

Audited Revenue Reconciliation

Revenue per Audited Statements
$413,523
Total Revenue per Audited Statements
$413,523
Total Revenue per Form 990
$413,523
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,016,342
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$1,260,053--$1,260,053
Interest$405,449--$405,449
Fees for Services Management$337,659--$337,659
Fees for Services Accounting-$11,949-$11,949
Fees for Services Other-$1,128-$1,128
Other Expenses$104--$104
Total Functional Expenses$2,003,265$13,077$0$2,016,342

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,016,342
Total Expenses per Audited Statements$2,016,342
Total Expenses per Form 990$2,016,342
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 11B

A copy of the Form 990 was provided and reviewed by the financial staff, Vice President of Finance 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

Filer Name
Haven Support Inc
EIN
27-1285631
Phone
2102202160
Address
1 Haven for Hope Way, San Antonio, TX 78207-1108

Signing Officer

Name
Kenneth L Wilson
Title
President and Chief Executive Offic
Signed
2016-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth L Wilson
Formed
2009
Legal Domicile
TX
Voting Board Members
2
Independent Board Members
2
Employees
0
Volunteers
800

Preparer

Firm
Martinez Rosario & Company LLP
Address
115 E Travis Street Suite 1400, San Antonio, TX 78205
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 866 residents 439 single men, 176 single women, 34 veterans and 95 family members includes 156 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 674 people daily and 646 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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IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part IV Section E Line 2a Haven Support, Inc. supported Haven for Hope of Bexar County by providing the campus commercial real estate for H4Hs programs. Haven Support, Inc. owns the commercial buildings on the H4Hs campus. Haven Support, Inc. is dedicated to assisting H4H to transform and save the lives of homeless people in the San Antonio, Texas area by providing the campus real estate in a convenient central location.
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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 866 residents 439 single men, 176 single women, 34 veterans and 95 family members includes 156 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 674 people daily and 646 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, Vice President of Finance 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 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 19
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Not Applicable
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Haven For Hope of Bexar County
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0208075412
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Homeless Support
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01 Haven for Hope Way
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0San Antonio
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd078207
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IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
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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/BusinessNameLine1Txt0Haven for Hope of Bexar County
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Haven for Hope of Bexar County
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2Haven for Hope of Bexar County
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt3Haven for Hope of Bexar County
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt037355595
IRS990/TotalAssetsEOYAmt035889225
IRS990/TotalAssetsGrp/BOYAmt037355595
IRS990/TotalAssetsGrp/EOYAmt035889225
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt01128
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013077
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02003265
IRS990/TotalFunctionalExpensesGrp/TotalAmt02016342
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040000106
IRS990/TotalLiabilitiesEOYAmt040136555
IRS990/TotalLiabilitiesGrp/BOYAmt040000106
IRS990/TotalLiabilitiesGrp/EOYAmt040136555
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2644511
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-4247330
IRS990/TotalOtherCompensationAmt010420
IRS990/TotalProgramServiceExpensesAmt02003265
IRS990/TotalRevenueGrp/ExclusionAmt0395
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0412000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0413523
IRS990/TotalVolunteersCnt0800
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt037355595
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt035889225
IRS990/TotReportableCompRltdOrgAmt0227808
IRS990/TransactionWithControlEntInd0true
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-2644511
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-4247330
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01 Haven for Hope Way
IRS990/USAddress/CityNm0San Antonio
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078207
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kenneth L Wilson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President and Chief Executive Offic
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Haven Support Inc
ReturnHeader/Filer/BusinessNameControlTxt0HAVE
ReturnHeader/Filer/EIN0271285631
ReturnHeader/Filer/PhoneNum02102202160
ReturnHeader/Filer/USAddress/AddressLine1Txt01 Haven for Hope Way
ReturnHeader/Filer/USAddress/CityNm0San Antonio
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0782071108
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Martinez Rosario & Company LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0115 E Travis Street Suite 1400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Antonio
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078205
ReturnHeader/PreparerPersonGrp/PhoneNum02102771898
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ismael N Martinez CPA
ReturnHeader/ReturnTs02016-07-25T02:49:55-00:00

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