Civic Intelligence

Ryans House for Youth

990 • Fiscal year 2021 • EIN 27-2113343

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

19777 Sr 20Coupeville, WA 98239

(206) 356-2405

Siviq Scores

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

Liabilities / Assets

68th percentile

0.21x

Higher debt load relative to assets than 68% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

67th percentile

0.22x

Higher debt load relative to revenue than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

16th percentile

-8.8%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$86,130

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

24th percentile

-1.0%

Faster asset growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

64th percentile

27%

Faster revenue growth than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$1,035,001

Down $10,349 (-1.0%) from 2020

Net Assets

Up

$815,890

Up $41,545 (+5.4%) from 2020

Liabilities

Down

$219,111

Down $51,894 (-19%) from 2020

Revenue

Up

$992,956

Up $211,337 (+27%) from 2020

Expenses

Up

$1,079,898

Up $412,774 (+62%) from 2020

Net Income

Down

-$86,942

Down $201,437 (-176%) from 2020

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: $0Net Assets 2010: $3,4362010Assets 2011: $35,117Liabilities 2011: $0Net Assets 2011: $35,1172011Assets 2012: $165,999Liabilities 2012: $555Net Assets 2012: $165,4442012Assets 2013: $255,358Liabilities 2013: $3,280Net Assets 2013: $252,0782013Assets 2014: $273,780Liabilities 2014: $3,896Net Assets 2014: $269,8842014Assets 2015: $260,033Liabilities 2015: $7,524Net Assets 2015: $252,5092015Assets 2016: $1,042,088Liabilities 2016: $201,219Net Assets 2016: $840,8692016Assets 2017: $1,048,494Liabilities 2017: $206,948Net Assets 2017: $841,5462017Assets 2018: $1,075,812Liabilities 2018: $235,747Net Assets 2018: $840,0652018Assets 2019: $872,650Liabilities 2019: $214,912Net Assets 2019: $657,7382019Assets 2020: $1,045,350Liabilities 2020: $271,005Net Assets 2020: $774,3452020Assets 2021: $1,035,001Liabilities 2021: $219,111Net Assets 2021: $815,8902021Assets 2022: $856,378Liabilities 2022: $224,081Net Assets 2022: $632,2972022Assets 2023: $871,440Liabilities 2023: $239,098Net Assets 2023: $632,3422023Assets 2024: $907,032Liabilities 2024: $308,613Net Assets 2024: $598,4192024

Highlighted filing

2021

Assets$1,035,001
Liabilities$219,111
Net Assets$815,890

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $6,264Expenses 2010: $2,828Net Income 2010: $3,4362010Expenses 2011: $35,8542011Expenses 2012: $51,1942012Revenue 2013: $173,219Expenses 2013: $181,611Net Income 2013: -$8,3922013Revenue 2014: $102,774Expenses 2014: $84,315Net Income 2014: $18,4592014Revenue 2015: $265,334Expenses 2015: $220,450Net Income 2015: $44,8842015Revenue 2016: $907,016Expenses 2016: $311,285Net Income 2016: $595,7312016Revenue 2017: $534,357Expenses 2017: $536,545Net Income 2017: -$2,1882017Revenue 2018: $338,738Expenses 2018: $409,538Net Income 2018: -$70,8002018Revenue 2019: $390,468Expenses 2019: $643,488Net Income 2019: -$253,0202019Revenue 2020: $781,619Expenses 2020: $667,124Net Income 2020: $114,4952020Revenue 2021: $992,956Expenses 2021: $1,079,898Net Income 2021: -$86,9422021Revenue 2022: $1,319,396Expenses 2022: $1,502,989Net Income 2022: -$183,5932022Revenue 2023: $984,755Expenses 2023: $984,710Net Income 2023: $452023Revenue 2024: $941,639Expenses 2024: $975,562Net Income 2024: -$33,9232024

Highlighted filing

2021

Revenue$992,956
Expenses$1,079,898
Net Income-$86,942
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.1
Gross Receipts
$992,956
Mission and Program Overview

Mission

Provide a safe housing alternative for unaccompanied youth;to provide parental support during family crises; to provide parent/family education; to foster public awareness of the issue of youth and homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$705,485$712,151▲ $6,666
Cash and Non-Interest-Bearing Accounts$293,973$286,229▼ $7,744
Inventories for Sale or Use$40,812$29,749▼ $11,063
Prepaid Expenses and Deferred Charges$5,080$6,872▲ $1,792
Total Assets$1,045,350$1,035,001▼ $10,349
Liabilities
Other Liabilities-$200,000-
Accounts Payable and Accrued Expenses$271,005$19,111▼ $251,894
Total Liabilities$271,005$219,111▼ $51,894
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$774,345$815,890▲ $41,545
Total Net Assets Fund Balance$774,345$815,890▲ $41,545
Total Liabilities and Net Assets / Fund Balance$1,045,350$1,035,001▼ $10,349

Asset Categories

AssetBook ValueDepreciationBasis
Land$437,400-$437,400
Buildings$162,854$51,249$214,103
Equipment$75,796$77,815$153,611
Other Land Buildings$36,101$8,494$44,595
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amber M TruexExecutive OfficerFT$86,130$86,130

Board Members and Trustees

NameTitle
Marchele HatchnerPresident & Secretar
Jim AdamsDirector
Rob WilliamsDirector
Stephen HannemannDirector
Susan CookDirector
Tom ChoquetteDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$983,196
Program Service Revenue
$0
Investment Income
$7
Other Revenue
$9,753
All Other Contributions
$558,852
Change in Net Assets
$-86,942

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Clothing and Household Goods-$26,856
Cars and Other Vehicles1$4,200
Total Noncash Contributions1$31,056

Audited Revenue Reconciliation

Revenue per Audited Statements
$992,956
Revenue Not Reported on Form 990
$3,729
Total Revenue per Audited Statements
$996,685
Total Revenue per Form 990
$992,956
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$596,168
Salaries, Compensation, and Employee Benefits$483,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$387,776$43,142$0$430,918
Occupancy$399,854$0$0$399,854
All Other Expenses$104,095$0$0$104,095
Payroll Taxes$47,530$5,282$0$52,812
Depreciation Depletion$30,378$0$0$30,378
Insurance$13,289$0$0$13,289
Fees for Services Accounting$7,603$2,650$0$10,253
Fees for Services Other$6,390$0$0$6,390
Office Expenses$4,412$64$0$4,476
Interest$3,750$0$0$3,750
Advertising$2,280$0$0$2,280
Other Expenses$909$0$0$909
Total Functional Expenses$1,027,706$52,192$0$1,079,898

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,083,627
Expenses per Audited Statements$1,079,898
Total Expenses per Form 990$1,079,898
Expenses Not Reported on Form 990$3,729
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
Long Term Debt$200,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
No
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
Filing and Contact Details

Filer

Filer Name
RYAN'S HOUSE
EIN
27-2113343
Phone
2063562405
Address
19777 SR 20, COUPEVILLE, WA 98239
Doing Business As
RYAN'S HOUSE FOR YOUTH

Signing Officer

Name
Marchele Hatchner
Title
President
Phone
2063562405
Signed
2022-11-15

Organization Details

Principal Officer
Marchele Hatchner
Formed
2010
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
28
Volunteers
92

Preparer

Firm
Padgett & Padgett Pllc
Address
1302 Cleveland Ave, Mount Vernon, WA 98273
Preparer
Steve Padgett CPA
Phone
3604241040
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

The organization has members of the board

Pt VI, Line 7A

BOARD MEMBERS

Pt VI, Line 8B

Secretary maintains and distributes minutes of meetings

Pt VI, Line 11B

Secretary distributes to all interested parties.

Pt XI

Other changes - ppp forgiven amount: 128,487.

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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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IRS990/PYGrantsAndSimilarPaidAmt0103400
IRS990/PYOtherExpensesAmt0175689
IRS990/PYOtherRevenueAmt027350
IRS990/PYRevenuesLessExpensesAmt0114495
IRS990/PYSalariesCompEmpBnftPaidAmt0388035
IRS990/PYTotalExpensesAmt0667124
IRS990/PYTotalRevenueAmt0781619
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-86942
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt08853
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0978196
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0465827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0340542
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0326094
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt056375
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02167034
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08860
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08860
IRS990ScheduleA/InvestmentIncomeCYPct00.00410
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99590
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02167034
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0978196
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0465827
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0340542
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0326094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt056375
IRS990ScheduleA/Total509Grp/TotalAmt02167034
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02175894
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0162854
IRS990ScheduleD/BuildingsGrp/DepreciationAmt051249
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0214103
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03729
IRS990ScheduleD/DonatedServicesUseFcltsAmt03729
IRS990ScheduleD/EquipmentGrp/BookValueAmt075796
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077815
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0153611
IRS990ScheduleD/ExpensesNotReportedAmt03729
IRS990ScheduleD/ExpensesSubtotalAmt01079898
IRS990ScheduleD/LandGrp/BookValueAmt0437400
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0437400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036101
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08494
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt044595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT
IRS990ScheduleD/RevenueNotReportedAmt03729
IRS990ScheduleD/RevenueSubtotalAmt0992956
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0712151
IRS990ScheduleD/TotalExpensesPerForm990Amt01079898
IRS990ScheduleD/TotalLiabilityAmt0200000
IRS990ScheduleD/TotalRevenuePerForm990Amt0992956
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0996685
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01083627
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/CarsAndOtherVehiclesGrp/ContributionCnt01
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NoncashContributionsRptF990Amt04200
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt026856
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SECRETARY MAINTAINS AND DISTRIBUTES MINUTES OF MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SECRETARY DISTRIBUTES TO ALL INTERESTED PARTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OTHER CHANGES - PPP FORGIVEN AMOUNT: 128,487.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01045350
IRS990/TotalAssetsEOYAmt01035001
IRS990/TotalAssetsGrp/BOYAmt01045350
IRS990/TotalAssetsGrp/EOYAmt01035001
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0983196
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052192
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01027706
IRS990/TotalFunctionalExpensesGrp/TotalAmt01079898
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0271005
IRS990/TotalLiabilitiesEOYAmt0219111
IRS990/TotalLiabilitiesGrp/BOYAmt0271005
IRS990/TotalLiabilitiesGrp/EOYAmt0219111
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0774345
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0815890
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01027706
IRS990/TotalReportableCompFromOrgAmt086130
IRS990/TotalRevenueGrp/ExclusionAmt0907
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08853
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0992956
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt092
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01045350
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01035001
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 551
IRS990/USAddress/CityNm0LANGLEY

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.91$0.31$0.60$0.94$0.98$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.87$0.24$0.63$0.98$0.98$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.86$0.22$0.63$1.32$1.50$0.18
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.22$0.82$0.99$1.08$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.05$0.27$0.77$0.78$0.67$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.21$0.66$0.39$0.64$0.25
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.24$0.84$0.34$0.41$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.05$0.21$0.84$0.53$0.54$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.20$0.84$0.91$0.31$0.60
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.01$0.25$0.27$0.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.10$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.25$0.17$0.18$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.00$0.17$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.00$0.04$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.01$0.00$0.00