Civic Intelligence

Rogers Home Inc

990 • Fiscal year 2018 • EIN 27-3471804

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 07, 2019

70 Foster Sheldon RoadWakefield, RI 02879

(401) 447-5281

Siviq Scores

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

Liabilities / Assets

96th percentile

1.38x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

2.12x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

6th percentile

-73%

Higher net margin than 6% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

80th percentile

$9,421

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

25th percentile

-14%

Faster asset growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-20%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$275,504

Down $46,065 (-14%) from 2017

Net Assets

Down

-$105,425

Down $131,327 (-507%) from 2017

Liabilities

Up

$380,929

Up $85,262 (+29%) from 2017

Revenue

Down

$179,584

Down $46,218 (-20%) from 2017

Expenses

Up

$310,911

Up $96,263 (+45%) from 2017

Net Income

Down

-$131,327

Down $142,481 (-1277%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2016: $278,537Liabilities 2016: $263,787Net Assets 2016: $14,7502016Assets 2017: $321,569Liabilities 2017: $295,667Net Assets 2017: $25,9022017Assets 2018: $275,504Liabilities 2018: $380,929Net Assets 2018: -$105,4252018Assets 2019: $240,459Liabilities 2019: $421,370Net Assets 2019: -$180,9112019Assets 2020: $184,133Liabilities 2020: $345,522Net Assets 2020: -$161,3892020Assets 2021: $154,228Liabilities 2021: $375,944Net Assets 2021: -$221,7162021

Highlighted filing

2018

Assets$275,504
Liabilities$380,929
Net Assets-$105,425

Operations Trend

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

$400K$200K$0-$200KRevenue 2016: $223,511Expenses 2016: $233,787Net Income 2016: -$10,2762016Revenue 2017: $225,802Expenses 2017: $214,648Net Income 2017: $11,1542017Revenue 2018: $179,584Expenses 2018: $310,911Net Income 2018: -$131,3272018Revenue 2019: $161,292Expenses 2019: $236,778Net Income 2019: -$75,4862019Revenue 2020: $217,714Expenses 2020: $198,192Net Income 2020: $19,5222020Revenue 2021: $140,397Expenses 2021: $190,287Net Income 2021: -$49,8902021

Highlighted filing

2018

Revenue$179,584
Expenses$310,911
Net Income-$131,327
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 7, 2019
Return Version
2018v3.1
Gross Receipts
$179,584
Mission and Program Overview

Mission

Rehabilitation of individuals

Rehabilitation of individuals with substance abuse issues. To offer shelter and coaching through the rehabilitation process.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$220,739$236,680▲ $15,941
Cash and Non-Interest-Bearing Accounts$17,917$28,529▲ $10,612
Loans From Officers Directors$24,962$19,436▼ $5,526
Accounts Receivable$5,229$10,295▲ $5,066
Rtn Earn Endowment Incm Other Fnds$25,902$-105,425▼ $131,327
Total Assets$321,569$275,504▼ $46,065
Other Assets Total$77,684$0▼ $77,684
Liabilities
Accounts Payable and Accrued Expenses$76,083$159,526▲ $83,443
Mortgage Notes Payable Secured by Investment Property$151,323$145,972▼ $5,351
Unsecured Notes Loans Payable$43,299$55,995▲ $12,696
Total Liabilities$295,667$380,929▲ $85,262
Net Assets / Fund Balance
Total Net Assets Fund Balance$25,902$-105,425▼ $131,327
Total Liabilities and Net Assets / Fund Balance$321,569$275,504▼ $46,065

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$210,150$27,771$237,921
Leasehold Improvements$24,920$80$25,000
Equipment$1,360$3,637$4,997
Other Land Buildings$250$1,250$1,500
Other Assets Org$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Milton Rodgers IiiPresident/secretaryPT$9,421$9,421
Frank T MoreauVie President/treasurerPT$3,800$3,800

Board Members and Trustees

NameTitle
Wilder RogersDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$75,770
Program Service Revenue
$103,814
Investment Income
$0
Other Revenue
$0
All Other Contributions
$14,576
Change in Net Assets
$-131,327
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$243,191
Salaries, Compensation, and Employee Benefits$67,720
Total Fundraising Expense$38,016
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$118,537$0$0$118,537
Current Officers, Directors, Trustees, and Key Employees$9,421$55,000$0$64,421
All Other Expenses$9,611$1,408$38,016$49,035
Fees for Services Management$18,206$0$0$18,206
Insurance$18,065$0$0$18,065
Interest$12,528$0$0$12,528
Depreciation Depletion$9,059$0$0$9,059
Other Salaries and Wages$3,000$0$0$3,000
Fees for Services Accounting$0$2,950$0$2,950
Fees for Services Legal$0$2,930$0$2,930
Other Expenses$1,560$0$0$1,560
Office Expenses$0$1,402$0$1,402
Payroll Taxes$299$0$0$299
Travel$25$0$0$25
Total Functional Expenses$208,359$64,536$38,016$310,911
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle$59,131$59,131$5,042$54,089
Total Events$59,131$59,131$38,015$21,116
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-LenderLoan RepaymentNo$5,526
-LenderLoan RepaymentNo$4,297

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$24,962$19,436▼ $5,526
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
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
Rogers Home Inc
EIN
27-3471804
Phone
4014475281
Address
70 FOSTER SHELDON ROAD, WAKEFIELD, RI 02879

Signing Officer

Name
Milton Rogers Iii
Title
President
Phone
4014475281
Signed
2019-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Milton Rogers Iii
Formed
2010
Legal Domicile
Ri
Voting Board Members
3
Independent Board Members
1
Employees
1
Volunteers
1

Preparer

Firm
Dennis M DeSantis Ltd
Address
2220 Plainfield Pike, Cranston, RI 02921
Preparer
Dennis M Desantis
Phone
4012725053
Supplemental Narrative

Additional Explanations

Pt VI, Line 4

All activities are listed

Pt VI, Line 1A

There are 3 voting members

Pt VI, Line 15B

By directors of the organization

Pt VIII

All revenues are program related

Pt V, Line 3B

No changes were made to its program revenue

Pt VI, Line 2

A company of an officer is holding a loan

Pt VI, Line 11B

The treasurer reviews the form before filing

Form 990, Part IX, Line 24E

MEALS 3754. 3754. 0. 0.

Form 990, Part IX, Line 24E

Drug testing kits 623. 623. 0. 0.

Form 990, Part IX, Line 24E

Education 1012. 1012. 0. 0.

Form 990, Part IX, Line 24E

WEBSITE 743. 0. 743. 0.

Form 990, Part IX, Line 24E

Fundraising costs 38016. 0. 0. 38016.

Form 990, Part IX, Line 24E

Recovery milestone 300. 300. 0. 0.

Form 990, Part IX, Line 24E

Marketing 250. 0. 250. 0.

Form 990, Part IX, Line 24E

Moving expense 973. 973. 0. 0.

Form 990, Part IX, Line 24E

Dues and subscriptions 450. 450. 0. 0.

Form 990, Part IX, Line 24E

GIFTS 778. 778. 0. 0.

Form 990, Part IX, Line 24E

Paypal fees 34. 34. 0. 0.

Form 990, Part IX, Line 24E

Payroll service fees 415. 0. 415. 0.

Form 990, Part IX, Line 24E

Professional fees 1687. 1687. 0. 0.

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IRS990ScheduleD/BuildingsGrp/BookValueAmt0210150
IRS990ScheduleD/BuildingsGrp/DepreciationAmt027771
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0237921
IRS990ScheduleD/EquipmentGrp/BookValueAmt01360
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03637
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04997
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024920
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt080
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt10
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt20
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NEW FACILITY COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSIT-NEW FACILITY
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0250
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01250
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01500
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0236680
IRS990ScheduleD/TotalBookValueOtherAssetsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt021300
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt021300
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt038015
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt07023
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt07023
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt059131
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt059131
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt059131
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt059131
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021116
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt04650
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt04650
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05042
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05042
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0MGM REALTY INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1WAKE ROBIN 2002
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LENDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1LENDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05526
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt14297
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN REPAYMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1LOAN REPAYMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt019436
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0MGM REALTY INC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PURCHASE A FACILITY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0235024
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0VICE PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt019436
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL ACTIVITIES ARE LISTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE 3 VOTING MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BY DIRECTORS OF THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL REVENUES ARE PROGRAM RELATED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGES WERE MADE TO ITS PROGRAM REVENUE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5A COMPANY OF AN OFFICER IS HOLDING A LOAN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE TREASURER REVIEWS THE FORM BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MEALS 3754. 3754. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DRUG TESTING KITS 623. 623. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9EDUCATION 1012. 1012. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10WEBSITE 743. 0. 743. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11FUNDRAISING COSTS 38016. 0. 0. 38016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12RECOVERY MILESTONE 300. 300. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13MARKETING 250. 0. 250. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14MOVING EXPENSE 973. 973. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15DUES AND SUBSCRIPTIONS 450. 450. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16GIFTS 778. 778. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PAYPAL FEES 34. 34. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PAYROLL SERVICE FEES 415. 0. 415. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19PROFESSIONAL FEES 1687. 1687. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt V, Line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0RI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0321569
IRS990/TotalAssetsEOYAmt0275504
IRS990/TotalAssetsGrp/BOYAmt0321569
IRS990/TotalAssetsGrp/EOYAmt0275504
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt075770
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt038016
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt064536
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0208359
IRS990/TotalFunctionalExpensesGrp/TotalAmt0310911
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0295667
IRS990/TotalLiabilitiesEOYAmt0380929
IRS990/TotalLiabilitiesGrp/BOYAmt0295667

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