Civic Intelligence

Tmhsa Housing Inc

990 • Fiscal year 2017 • EIN 27-2211225

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 21, 2018

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

0.46x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

5.96x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

93rd percentile

55%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

56th percentile

5.3%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-88%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$4,115,373

Up $207,456 (+5.3%) from 2016

Net Assets

Up

$2,238,586

Up $173,295 (+8.4%) from 2016

Liabilities

Up

$1,876,787

Up $34,161 (+1.9%) from 2016

Revenue

Down

$314,643

Down $2,256,507 (-88%) from 2016

Expenses

Up

$141,348

Up $9,335 (+7.1%) from 2016

Net Income

Down

$173,295

Down $2,265,842 (-93%) from 2016

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

2017

Assets$4,115,373
Liabilities$1,876,787
Net Assets$2,238,586

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

2017

Revenue$314,643
Expenses$141,348
Net Income$173,295
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 21, 2018
Return Version
2017v2.2
Gross Receipts
$314,643
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$2,428,154$2,633,800▲ $205,646
Land, Buildings, and Equipment, Net$1,187,906$1,160,729▼ $27,177
Intangible Assets$23,187$22,203▼ $984
Cash and Non-Interest-Bearing Accounts$43,727$17,895▼ $25,832
Prepaid Expenses and Deferred Charges$2,179$2,211▲ $32
Accounts Receivable$26,756$1,411▼ $25,345
Total Assets$3,907,917$4,115,373▲ $207,456
Other Assets Total$196,008$277,124▲ $81,116
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,540,000$1,540,000→ $0
Other Liabilities$293,507$331,133▲ $37,626
Accounts Payable and Accrued Expenses$9,119$5,654▼ $3,465
Total Liabilities$1,842,626$1,876,787▲ $34,161
Net Assets / Fund Balance
Unrestricted Net Assets$2,065,291$2,238,586▲ $173,295
Total Net Assets Fund Balance$2,065,291$2,238,586▲ $173,295
Total Liabilities and Net Assets / Fund Balance$3,907,917$4,115,373▲ $207,456

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$961,489$217,084$1,178,573
Land$165,617-$165,617
Other Land Buildings$33,623$78,463$112,086
Other Assets Org$277,124--
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
$250,000
Program Service Revenue
$53,229
Investment Income
$8,680
Other Revenue
$2,734
All Other Contributions
$250,000
Change in Net Assets
$173,295

Audited Revenue Reconciliation

Revenue per Audited Statements
$314,643
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$314,643
Total Revenue per Form 990
$314,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$135,196
Salaries, Compensation, and Employee Benefits$6,152
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$41,921--$41,921
All Other Expenses$11,595--$11,595
Other Expenses$6,094--$6,094
Other Salaries and Wages$5,260--$5,260
Insurance$2,381--$2,381
Fees for Services Accounting$1,008--$1,008
Other Employee Benefits$892--$892
Fees for Services Legal$646--$646
Office Expenses$480--$480
Conferences and Meetings$80--$80
Total Functional Expenses$141,348$0$0$141,348

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$141,348
Total Expenses per Audited Statements$141,348
Total Expenses per Form 990$141,348
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$325,253
Tenant Security Deposits$5,880
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
2018-03-21
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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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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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02155
IRS990ScheduleA/OtherIncome509Grp/TotalAmt045551
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98110
IRS990ScheduleA/PublicSupportPY509Pct00.98240
IRS990ScheduleA/PublicSupportTotal509Amt03029368
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0303229
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02554492
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt058576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt056583
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt056488
IRS990ScheduleA/Total509Grp/TotalAmt03029368
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0314643
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02571150
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt082047
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt061102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt058834
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03087776
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0961489
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0217084
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01178573
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0141348
IRS990ScheduleD/LandGrp/BookValueAmt0165617
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0165617
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0277124
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEVELOPMENT COSTS ADVANCED
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033623
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt078463
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0112086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0325253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0314643
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01160729
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0277124
IRS990ScheduleD/TotalExpensesPerForm990Amt0141348
IRS990ScheduleD/TotalLiabilityAmt0331133
IRS990ScheduleD/TotalRevenuePerForm990Amt0314643
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0314643
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0141348
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/TotalAssetsBOYAmt03907917
IRS990/TotalAssetsEOYAmt04115373
IRS990/TotalAssetsGrp/BOYAmt03907917
IRS990/TotalAssetsGrp/EOYAmt04115373
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0250000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0141348
IRS990/TotalFunctionalExpensesGrp/TotalAmt0141348
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01842626
IRS990/TotalLiabilitiesEOYAmt01876787
IRS990/TotalLiabilitiesGrp/BOYAmt01842626
IRS990/TotalLiabilitiesGrp/EOYAmt01876787
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02065291
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02238586
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0141348
IRS990/TotalProgramServiceRevenueAmt053229
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt064643
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0314643
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03907917
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04115373
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02065291
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02238586
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KEN KUGLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05596273700
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-21
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/AtSubmissionCreationDeviceId0B454A48730C2A23EBE3FE11102AFBC53EBE6E117
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B454A48730C2A23EBE3FE11102AFBC53EBE6E117
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt012.20.237.178
ReturnHeader/FilingSecurityInformation/IPDt02018-03-21
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm009:14:40
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
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091335
ReturnHeader/PreparerPersonGrp/PhoneNum08183833079
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID KELLER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-03-21T11:14:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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