Civic Intelligence

Tmhsa Housing Inc

990 • Fiscal year 2016 • EIN 27-2211225

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

5140 W Cypress AvenueVisalia, CA 93277

(559) 627-3700

Siviq Scores

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

Liabilities / Assets

78th percentile

0.47x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.72x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

98th percentile

95%

Higher net margin than 98% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

97th percentile

174%

Faster asset growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

100th percentile

3034%

Faster revenue growth than 100% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,907,917

Up $2,483,746 (+174%) from 2015

Net Assets

Up

$2,065,291

Up $2,439,137 (+652%) from 2015

Liabilities

Up

$1,842,626

Up $44,609 (+2.5%) from 2015

Revenue

Up

$2,571,150

Up $2,489,103 (+3034%) from 2015

Expenses

Down

$132,013

Down $4,376 (-3.2%) from 2015

Net Income

Up

$2,439,137

Up $2,493,479 (+4588%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2012: $1,504,918Liabilities 2012: $1,667,690Net Assets 2012: -$162,7722012Assets 2013: $1,474,151Liabilities 2013: $1,718,652Net Assets 2013: -$244,5012013Assets 2014: $1,432,086Liabilities 2014: $1,751,590Net Assets 2014: -$319,5042014Assets 2015: $1,424,171Liabilities 2015: $1,798,017Net Assets 2015: -$373,8462015Assets 2016: $3,907,917Liabilities 2016: $1,842,626Net Assets 2016: $2,065,2912016Assets 2017: $4,115,373Liabilities 2017: $1,876,787Net Assets 2017: $2,238,5862017Assets 2018: $6,205,798Liabilities 2018: $1,930,541Net Assets 2018: $4,275,2572018Assets 2019: $6,065,439Liabilities 2019: $1,966,394Net Assets 2019: $4,099,0452019Assets 2020: $5,892,265Liabilities 2020: $2,033,360Net Assets 2020: $3,858,9052020Assets 2021: $5,721,252Liabilities 2021: $2,095,691Net Assets 2021: $3,625,5612021Assets 2022: $5,581,788Liabilities 2022: $2,185,910Net Assets 2022: $3,395,8782022Assets 2023: $5,426,272Liabilities 2023: $2,259,608Net Assets 2023: $3,166,6642023Assets 2024: $5,268,601Liabilities 2024: $2,397,873Net Assets 2024: $2,870,7282024

Highlighted filing

2016

Assets$3,907,917
Liabilities$1,842,626
Net Assets$2,065,291

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $141,0752012Revenue 2013: $58,834Expenses 2013: $140,563Net Income 2013: -$81,7292013Revenue 2014: $61,102Expenses 2014: $136,105Net Income 2014: -$75,0032014Revenue 2015: $82,047Expenses 2015: $136,389Net Income 2015: -$54,3422015Revenue 2016: $2,571,150Expenses 2016: $132,013Net Income 2016: $2,439,1372016Revenue 2017: $314,643Expenses 2017: $141,348Net Income 2017: $173,2952017Revenue 2018: $2,180,473Expenses 2018: $143,802Net Income 2018: $2,036,6712018Revenue 2019: $101,351Expenses 2019: $277,907Net Income 2019: -$176,5562019Revenue 2020: $121,596Expenses 2020: $361,736Net Income 2020: -$240,1402020Revenue 2021: $128,131Expenses 2021: $361,475Net Income 2021: -$233,3442021Revenue 2022: $141,610Expenses 2022: $371,293Net Income 2022: -$229,6832022Revenue 2023: $146,808Expenses 2023: $376,022Net Income 2023: -$229,2142023Revenue 2024: $114,199Expenses 2024: $410,135Net Income 2024: -$295,9362024

Highlighted filing

2016

Revenue$2,571,150
Expenses$132,013
Net Income$2,439,137
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$2,571,150
Mission and Program Overview

Mission

To acquire, develop, own, provide and manage affordable housing within the county of tulare, california for the mentally ill, representing households with low and moderate income levels.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$121,656$2,428,154▲ $2,306,498
Land, Buildings, and Equipment, Net$1,228,671$1,187,906▼ $40,765
Cash and Non-Interest-Bearing Accounts$38,308$43,727▲ $5,419
Accounts Receivable$3,226$26,756▲ $23,530
Intangible Assets$24,171$23,187▼ $984
Pledges and Grants Receivable$6,468--
Prepaid Expenses and Deferred Charges$1,671$2,179▲ $508
Total Assets$1,424,171$3,907,917▲ $2,483,746
Other Assets Total$0$196,008▲ $196,008
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,540,000$1,540,000→ $0
Other Liabilities$252,568$293,507▲ $40,939
Accounts Payable and Accrued Expenses$5,449$9,119▲ $3,670
Total Liabilities$1,798,017$1,842,626▲ $44,609
Net Assets / Fund Balance
Unrestricted Net Assets$-373,846$2,065,291▲ $2,439,137
Total Net Assets Fund Balance$-373,846$2,065,291▲ $2,439,137
Total Liabilities and Net Assets / Fund Balance$1,424,171$3,907,917▲ $2,483,746

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$977,457$187,356$1,164,813
Land$165,617-$165,617
Other Land Buildings$44,832$67,254$112,086
Other Assets Org$196,008--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ken KuglerPresident
Dr Timothy DurickVice President
Cynthia FernandezSecretary
Herb HawkinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,492,888
Program Service Revenue
$61,604
Investment Income
$3,656
Other Revenue
$13,002
Change in Net Assets
$2,439,137

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,571,150
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,571,150
Total Revenue per Form 990
$2,571,150
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$126,171
Salaries, Compensation, and Employee Benefits$5,842
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$46,200--$46,200
Depreciation Depletion$41,749--$41,749
All Other Expenses$6,169--$6,169
Other Expenses$4,988--$4,988
Other Salaries and Wages$4,654--$4,654
Insurance$1,925--$1,925
Other Employee Benefits$1,188--$1,188
Fees for Services Accounting$1,008--$1,008
Office Expenses$480--$480
Fees for Services Legal$451--$451
Conferences and Meetings$74--$74
Total Functional Expenses$132,013$0$0$132,013

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$132,013
Total Expenses per Audited Statements$132,013
Total Expenses per Form 990$132,013
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
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
Accrued Interest Payable$287,666
Tenant Security Deposits$5,841
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 8B

The board acts on all matters of governance as a whole, and therefore has no committees as to organizational activities.

Form 990, Part VI, Section B, Line 11B

The board of directors reviews the form 990 and the required schedules prior to their being filed with the irs. Once approved, the form 990 is signed and filed accordingly.

Form 990, Part VI, Section C, Line 19

The governing documents and financial statements are available to the general public upon request. They are also available at the organization's office during regular business hours.

Filing and Contact Details

Filer

Filer Name
Tmhsa Housing Inc
EIN
27-2211225
Phone
5596273700
Address
5140 W CYPRESS AVENUE, VISALIA, CA 93277

Signing Officer

Name
Ken Kugler
Title
President
Phone
5596273700
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Kugler
Formed
2010
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Keller and Associates Llp
Address
18645 SHERMAN WAY SUITE 110, RESEDA, CA 91335
Preparer
David Keller
Phone
8183833079
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04367
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02155
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01858
IRS990ScheduleA/OtherIncome509Grp/TotalAmt044675
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98240
IRS990ScheduleA/PublicSupportPY509Pct00.87810
IRS990ScheduleA/PublicSupportTotal509Amt02776546
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02554492
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt058576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt056583
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt056488
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt050407
IRS990ScheduleA/Total509Grp/TotalAmt02776546
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02571150
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt082047
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt061102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt058834
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt053070
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02826203
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0977457
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0187356
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01164813
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0132013
IRS990ScheduleD/LandGrp/BookValueAmt0165617
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0165617
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0196008
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEVELOPMENT COSTS ADVANCED
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt044832
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt067254
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0112086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0287666
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15841
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02571150
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01187906
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0196008
IRS990ScheduleD/TotalExpensesPerForm990Amt0132013
IRS990ScheduleD/TotalLiabilityAmt0293507
IRS990ScheduleD/TotalRevenuePerForm990Amt02571150
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02571150
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0132013
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD ACTS ON ALL MATTERS OF GOVERNANCE AS A WHOLE, AND THEREFORE HAS NO COMMITTEES AS TO ORGANIZATIONAL ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS THE FORM 990 AND THE REQUIRED SCHEDULES PRIOR TO THEIR BEING FILED WITH THE IRS. ONCE APPROVED, THE FORM 990 IS SIGNED AND FILED ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. THEY ARE ALSO AVAILABLE AT THE ORGANIZATION'S OFFICE DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01424171
IRS990/TotalAssetsEOYAmt03907917
IRS990/TotalAssetsGrp/BOYAmt01424171
IRS990/TotalAssetsGrp/EOYAmt03907917
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02492888
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0132013
IRS990/TotalFunctionalExpensesGrp/TotalAmt0132013
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01798017
IRS990/TotalLiabilitiesEOYAmt01842626
IRS990/TotalLiabilitiesGrp/BOYAmt01798017
IRS990/TotalLiabilitiesGrp/EOYAmt01842626
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-373846
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02065291
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0132013
IRS990/TotalProgramServiceRevenueAmt061604
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt078262
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02571150
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01424171
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03907917
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-373846
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02065291
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05140 W CYPRESS AVENUE
IRS990/USAddress/CityNm0VISALIA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093277
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KEN KUGLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05596273700
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TMHSA HOUSING INC
ReturnHeader/Filer/BusinessNameControlTxt0TMHS
ReturnHeader/Filer/EIN0272211225
ReturnHeader/Filer/PhoneNum05596273700
ReturnHeader/Filer/USAddress/AddressLine1Txt05140 W CYPRESS AVENUE
ReturnHeader/Filer/USAddress/CityNm0VISALIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093277
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BBC8E597A023B4663A233C7F6B818B01CEC50FA2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B5F0ABC65D7BB1EAFB3C7A2A580CE2BB41CFB19E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.63.28.151
ReturnHeader/FilingSecurityInformation/IPDt02017-11-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm016:22:16
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203557677
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KELLER AND ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt018645 SHERMAN WAY SUITE 110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RESEDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA

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