Civic Intelligence

Springvale Terrace Inc.

990 • Fiscal year 2015 • EIN 30-0185120

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 15, 2016

4201 Butterworth Place NWWashington, DC 20016

(202) 414-6310

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.72x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.81x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

17th percentile

-11%

Higher net margin than 17% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

37th percentile

-1.7%

Faster asset growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

62nd percentile

8.2%

Faster revenue growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$9,282,869

Down $163,551 (-1.7%) from 2014

Net Assets

Down

$2,610,576

Down $394,625 (-13%) from 2014

Liabilities

Up

$6,672,293

Up $231,074 (+3.6%) from 2014

Revenue

Up

$3,678,643

Up $277,560 (+8.2%) from 2014

Expenses

Up

$4,070,648

Up $622,055 (+18%) from 2014

Net Income

Down

-$392,005

Down $344,495 (-725%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0M-$10MAssets 2011: $3,953,238Liabilities 2011: $1,695,277Net Assets 2011: $2,257,9612011Assets 2012: $3,930,972Liabilities 2012: $1,665,437Net Assets 2012: $2,265,5352012Assets 2013: $5,040,984Liabilities 2013: $1,988,273Net Assets 2013: $3,052,7112013Assets 2014: $9,446,420Liabilities 2014: $6,441,219Net Assets 2014: $3,005,2012014Assets 2015: $9,282,869Liabilities 2015: $6,672,293Net Assets 2015: $2,610,5762015Assets 2016: $8,559,104Liabilities 2016: $6,609,775Net Assets 2016: $1,949,3292016Assets 2017: $7,704,725Liabilities 2017: $6,237,544Net Assets 2017: $1,467,1812017Assets 2018: $6,989,241Liabilities 2018: $6,130,655Net Assets 2018: $858,5862018Assets 2019: $6,312,714Liabilities 2019: $6,775,076Net Assets 2019: -$462,3622019Assets 2020: $5,520,016Liabilities 2020: $7,339,482Net Assets 2020: -$1,819,4662020Assets 2021: $5,009,400Liabilities 2021: $7,933,128Net Assets 2021: -$2,923,7282021Assets 2022: $4,753,837Liabilities 2022: $8,924,635Net Assets 2022: -$4,170,7982022Assets 2023: $4,319,719Liabilities 2023: $10,161,000Net Assets 2023: -$5,841,2812023Assets 2024: $3,901,597Liabilities 2024: $11,835,777Net Assets 2024: -$7,934,1802024

Highlighted filing

2015

Assets$9,282,869
Liabilities$6,672,293
Net Assets$2,610,576

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $3,188,5892011Expenses 2012: $3,261,3262012Expenses 2013: $3,277,1882013Revenue 2014: $3,401,083Expenses 2014: $3,448,593Net Income 2014: -$47,5102014Revenue 2015: $3,678,643Expenses 2015: $4,070,648Net Income 2015: -$392,0052015Revenue 2016: $3,664,160Expenses 2016: $4,325,407Net Income 2016: -$661,2472016Revenue 2017: $3,807,722Expenses 2017: $4,289,870Net Income 2017: -$482,1482017Revenue 2018: $3,772,493Expenses 2018: $4,381,088Net Income 2018: -$608,5952018Revenue 2019: $3,610,679Expenses 2019: $4,931,627Net Income 2019: -$1,320,9482019Revenue 2020: $3,109,561Expenses 2020: $4,466,665Net Income 2020: -$1,357,1042020Revenue 2021: $3,321,212Expenses 2021: $4,425,474Net Income 2021: -$1,104,2622021Revenue 2022: $3,226,400Expenses 2022: $4,473,470Net Income 2022: -$1,247,0702022Revenue 2023: $2,091,890Expenses 2023: $3,762,373Net Income 2023: -$1,670,4832023Revenue 2024: $368,647Expenses 2024: $2,461,546Net Income 2024: -$2,092,8992024

Highlighted filing

2015

Revenue$3,678,643
Expenses$4,070,648
Net Income-$392,005
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 15, 2016
Return Version
2014v6.0
Gross Receipts
$3,678,643
Mission and Program Overview

Mission

To provide affordable housing and related resident services to the elderly under section 232 of the national housing act.

To provide affordable housing and related resident services to the elderly under section 202 of the national housing act.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,050,317$7,732,817▼ $317,500
Cash and Non-Interest-Bearing Accounts$259,247$406,777▲ $147,530
Accounts Receivable$33,967$79,691▲ $45,724
Prepaid Expenses and Deferred Charges$53,564$50,661▼ $2,903
Pledges and Grants Receivable$4,014$15,229▲ $11,215
Total Assets$9,446,420$9,282,869▼ $163,551
Other Assets Total$1,045,311$997,694▼ $47,617
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,132,608$5,988,120▲ $855,512
Accounts Payable and Accrued Expenses$1,171,595$491,919▼ $679,676
Escrow Account Liability$120,779$140,681▲ $19,902
Deferred Revenue$16,237$51,573▲ $35,336
Total Liabilities$6,441,219$6,672,293▲ $231,074
Net Assets / Fund Balance
Unrestricted Net Assets$3,005,201$2,610,576▼ $394,625
Total Net Assets Fund Balance$3,005,201$2,610,576▼ $394,625
Total Liabilities and Net Assets / Fund Balance$9,446,420$9,282,869▼ $163,551

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,994,581$5,581,996$12,576,577
Equipment$505,044$789,253$1,294,297
Land$233,192-$233,192
Other Assets Org$527,309--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michael BreadsPresident
Gerald a PerezVice President
Judith G BowesSecretary
John W WelchTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hamel Builders INCConstruction5710 FURNACE AVENUE SUITE H, Elkridge, MD 21075$3,185,063
Coordinated Services ManagementincProperty Management3333 PETERS CREEK ROAD, Roanoke, VA 24019$201,289
Mcnichols & AssociatesConstruction Management3333 PETERS CREEK ROAD, Roanoke, VA 24019$137,060
Revenue and Support

Revenue Composition

Contributions and Grants
$47,731
Program Service Revenue
$3,600,620
Investment Income
$195
Other Revenue
$30,097
Change in Net Assets
$-392,005

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,678,643
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,678,643
Total Revenue per Form 990
$3,678,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,298,672
Salaries, Compensation, and Employee Benefits$1,771,976
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,475,207--$1,475,207
Depreciation Depletion$611,582--$611,582
Occupancy$540,500--$540,500
Fees for Services Management-$216,593-$216,593
Other Employee Benefits$148,522--$148,522
Payroll Taxes$148,247--$148,247
Advertising-$88,635-$88,635
Office Expenses-$40,897-$40,897
Fees for Services Accounting$13,140$14,112-$27,252
Information Technology-$19,979-$19,979
Other Expenses$14,224--$14,224
All Other Expenses-$7,362-$7,362
Fees for Services Legal-$4,544-$4,544
Interest$3,215--$3,215
Total Functional Expenses$3,678,526$392,122$0$4,070,648

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,073,268
Expenses per Audited Statements$4,070,648
Total Expenses per Form 990$4,070,648
Expenses Not Reported on Form 990$2,620
Expenses Not Reported on Financial Statements$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The entity is managed by coordinated services management, inc. Pursuant to an agreeement approved by hud. The fee is a percentage calculation of 6% of gross collections. Additionally, the organization pays seabury resources for aging, a related tax-exempt organization, a 4% management fee to manage the lease and maintain the property. Management fees totaling $216,596 were incurred during the fiscal year.

Form 990, Part VI, Section B, Line 11

The board of directors is provided with a complete copy of the return for review and comment prior to filing. No additional review is conducted.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon request. Additionally, the financial statements are filed with the omb under the a-133 provisions and are available on the omb website.

Filing and Contact Details

Filer

Filer Name
Springvale Terrace Inc
EIN
30-0185120
Phone
2024146310
Address
4201 BUTTERWORTH PLACE NW, WASHINGTON, DC 20016

Signing Officer

Name
Deborah Royster
Title
CEO
Phone
2022447400
Signed
2016-08-15

Organization Details

Principal Officer
Deborah Royster
Formed
2003
Legal Domicile
Md
Voting Board Members
4
Independent Board Members
4
Employees
107
Volunteers
16

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Garrett M Higgins
Phone
2122862600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Loss on disposal of fixed assets -2,620.

Financial Statement Notes

PART IV, LINE 2B:

Corporation as lessor of residential rental property holds tenant security deposits on behalf of residents in a separate escrow account.

PART X, LINE 2:

The entity recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the entity had no uncertain tax positions that would require financial statement recognition or disclosure. The entity is no longer subject to examinations by the applicable taxing jurisdictions for periods prior to september 30, 2012.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on disposal of fixed assets 2,620.

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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04014
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015229
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053564
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050661
IRS990/PrincipalOfficerNm0DEBORAH ROYSTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0ELDERLY/CONGREGATE SER
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02025056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11575564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02025056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11575564
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt036522
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02497918
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03364561
IRS990/PYRevenuesLessExpensesAmt0-47510
IRS990/PYSalariesCompEmpBnftPaidAmt0950675
IRS990/PYTotalExpensesAmt03448593
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03401083
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-392005
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt04352
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03600620
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LAUNDRY AND MISCELLANOUS - 2014 AMOUNT: $ 20,000. OTHER TENANT CHARGES - 2014 AMOUNT: $ 10,097.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt047731
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt036522
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0717653
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt083829
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0284533
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01170268
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0583
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01857
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03653
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03600620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03464561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03346128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03184053
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02813458
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016408820
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0583
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01857
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03653
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt030097
IRS990ScheduleA/OtherIncome509Grp/TotalAmt030097
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt017579088
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03648351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03501083
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04063781
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03267882
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03097991
IRS990ScheduleA/Total509Grp/TotalAmt017579088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03678643
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03501083
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04064364
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03268900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03099848
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017612838
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06994581
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05581996
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012576577
IRS990ScheduleD/EquipmentGrp/BookValueAmt0505044
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0789253
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01294297
IRS990ScheduleD/ExpensesNotReportedAmt02620
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04070648
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0233192
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0233192
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0328828
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1141557
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2527309
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED FINANCING COST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1FUNDED SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED DEPOSITS AND FUNDED RESERVES
IRS990ScheduleD/OtherExpensesIncludedAmt02620
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03678643
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CORPORATION AS LESSOR OF RESIDENTIAL RENTAL PROPERTY HOLDS TENANT SECURITY DEPOSITS ON BEHALF OF RESIDENTS IN A SEPARATE ESCROW ACCOUNT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ENTITY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ENTITY HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE ENTITY IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO SEPTEMBER 30, 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON DISPOSAL OF FIXED ASSETS 2,620.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07732817
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0997694
IRS990ScheduleD/TotalExpensesPerForm990Amt04070648
IRS990ScheduleD/TotalRevenuePerForm990Amt03678643
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03678643
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04073268
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ENTITY IS MANAGED BY COORDINATED SERVICES MANAGEMENT, INC. PURSUANT TO AN AGREEEMENT APPROVED BY HUD. THE FEE IS A PERCENTAGE CALCULATION OF 6% OF GROSS COLLECTIONS. ADDITIONALLY, THE ORGANIZATION PAYS SEABURY RESOURCES FOR AGING, A RELATED TAX-EXEMPT ORGANIZATION, A 4% MANAGEMENT FEE TO MANAGE THE LEASE AND MAINTAIN THE PROPERTY. MANAGEMENT FEES TOTALING $216,596 WERE INCURRED DURING THE FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS PROVIDED WITH A COMPLETE COPY OF THE RETURN FOR REVIEW AND COMMENT PRIOR TO FILING. NO ADDITIONAL REVIEW IS CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, THE FINANCIAL STATEMENTS ARE FILED WITH THE OMB UNDER THE A-133 PROVISIONS AND ARE AVAILABLE ON THE OMB WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LOSS ON DISPOSAL OF FIXED ASSETS -2,620.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0SEABURY RESOURCES FOR AGING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SEABURY RESOURCES FOR AGING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1EPISCOPAL CHURCH HOMEFRIENDSHIPINC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0520907224
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1520907224
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDING AFFORDABLE HOUSING OPTIONS FOR SENIORS IN THE GREATER DC AREA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1TO PROVIDE AFFORDABLE HOUSING HOUSING AND RELATED SERVICES TO THE ELDERLY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt04201 BUTTERWORTH PLACENW
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt14201 BUTTERWORTH PLACENW
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WASHINGTON

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$11.8$7.93$0.37$2.46$2.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.32$10.2$5.84$2.09$3.76$1.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$8.92$4.17$3.23$4.47$1.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$7.93$2.92$3.32$4.43$1.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.52$7.34$1.82$3.11$4.47$1.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.31$6.78$0.46$3.61$4.93$1.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.99$6.13$0.86$3.77$4.38$0.61
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.70$6.24$1.47$3.81$4.29$0.48
2016Detailed filing. Detailed filing data is available for this year.$8.56$6.61$1.95$3.66$4.33$0.66
2015Detailed filing. Detailed filing data is available for this year.$9.28$6.67$2.61$3.68$4.07$0.39
2014Detailed filing. Detailed filing data is available for this year.$9.45$6.44$3.01$3.40$3.45$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$1.99$3.05$3.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$1.67$2.27$3.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$1.70$2.26$3.19