Civic Intelligence

Roof Over Head Collaborative Inc

990 • Fiscal year 2019 • EIN 30-0594144

Jan 01, 2019 to Dec 31, 2019 • Filed on May 14, 2020

Organization ProfileN/A
13 Market StreetNewburyport, MA 01950

(978) 465-9922

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

0.26x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

5th percentile

-54%

Higher net margin than 5% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

92nd percentile

$124,263

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 335.7% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

27th percentile

-3.9%

Faster asset growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

16th percentile

-19%

Faster revenue growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$644,309

Down $26,372 (-3.9%) from 2018

Net Assets

Down

$634,744

Down $19,931 (-3.0%) from 2018

Liabilities

Down

$9,565

Down $6,441 (-40%) from 2018

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin5th percentile

Revenue

Down

$37,013

Down $8,892 (-19%) from 2018

Expenses

Up

$56,944

Up $8,346 (+17%) from 2018

Net Income

Down

-$19,931

Down $17,238 (-640%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$1.0M$500K$0Assets 2013: $292,014Liabilities 2013: $37,806Net Assets 2013: $254,2082013Assets 2015: $385,707Liabilities 2015: $27,946Net Assets 2015: $357,7612015Assets 2017: $386,546Liabilities 2017: $16,074Net Assets 2017: $370,4722017Assets 2018: $670,681Liabilities 2018: $16,006Net Assets 2018: $654,6752018Assets 2019: $644,309Liabilities 2019: $9,565Net Assets 2019: $634,7442019Assets 2020: $629,593Liabilities 2020: $9,509Net Assets 2020: $620,0842020Assets 2021: $617,272Liabilities 2021: $9,564Net Assets 2021: $607,7082021Assets 2022: $601,547Liabilities 2022: $12,839Net Assets 2022: $588,7082022Assets 2023: $696,118Liabilities 2023: $9,046Net Assets 2023: $687,0722023Assets 2024: $826,272Liabilities 2024: $9,907Net Assets 2024: $816,3652024

Highlighted filing

2019

Assets$644,309
Liabilities$9,565
Net Assets$634,744
Open 2019 Filing

Operations Trend

Revenue Growth16th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2013: $115,817Expenses 2013: $54,638Net Income 2013: $61,1792013Revenue 2015: $66,768Expenses 2015: $52,488Net Income 2015: $14,2802015Revenue 2017: $45,068Expenses 2017: $34,133Net Income 2017: $10,9352017Revenue 2018: $45,905Expenses 2018: $48,598Net Income 2018: -$2,6932018Revenue 2019: $37,013Expenses 2019: $56,944Net Income 2019: -$19,9312019Revenue 2020: $30,096Expenses 2020: $44,756Net Income 2020: -$14,6602020Revenue 2021: $29,772Expenses 2021: $42,148Net Income 2021: -$12,3762021Revenue 2022: $34,119Expenses 2022: $53,119Net Income 2022: -$19,0002022Revenue 2023: $144,133Expenses 2023: $45,769Net Income 2023: $98,3642023Revenue 2024: $163,026Expenses 2024: $33,733Net Income 2024: $129,2932024

Highlighted filing

2019

Revenue$37,013
Expenses$56,944
Net Income-$19,931
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 14, 2020
Return Version
2019v5.1
Gross Receipts
$37,013
Mission and Program Overview

Mission

Transitional housing for homeless families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$567,875$553,125▼ $14,750
Savings and Temporary Cash Investments$85,720$77,204▼ $8,516
Accounts Receivable$14,800$12,947▼ $1,853
Prepaid Expenses and Deferred Charges$861$861→ $0
Cash and Non-Interest-Bearing Accounts$1,425$172▼ $1,253
Total Assets$670,681$644,309▼ $26,372
Liabilities
Other Liabilities$8,596$8,556▼ $40
Accounts Payable and Accrued Expenses$1,450$884▼ $566
Mortgage Notes Payable Secured by Investment Property$5,960$125▼ $5,835
Total Liabilities$16,006$9,565▼ $6,441
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$654,675$634,744▼ $19,931
Net Assets With Donor Restrictions$0--
Total Net Assets Fund Balance$654,675$634,744▼ $19,931
Total Liabilities and Net Assets / Fund Balance$670,681$644,309▼ $26,372

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$553,125$36,875$590,000
Land$0--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeOtherTotal
John FeehanExecutive DirectorFT$124,263$124,263

Board Members and Trustees

NameTitle
Martin MaddenPresident
Danielle HolmesDirector
Jacqueline Voss-LeesDirector
Juli MacDonaldDirector
Kerri PerryDirector
Lauren PettyDirector
Susanne CameronClerk
Meo YoungTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,382
Program Service Revenue
$31,177
Investment Income
$204
Other Revenue
$250
All Other Contributions
$5,382
Change in Net Assets
$-19,931
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$56,944
Total Fundraising Expense$5
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$14,750$0$0$14,750
Fees for Services Management$0$6,000$0$6,000
Fees for Services Accounting$0$2,425$0$2,425
Insurance$819$0$0$819
All Other Expenses$340$200$5$545
Other Expenses$476$0$0$476
Interest$165$0$0$165
Total Functional Expenses$48,314$8,625$5$56,944
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
Due from YWCA$4,827
Security Deposits$3,729
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Roof Over Head Collaborative Inc
EIN
30-0594144
Phone
9784659922
Address
13 Market Street, Newburyport, MA 01950

Signing Officer

Name
John Feehan
Title
Executive Director
Phone
9784659922
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Feehan
Formed
2010
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
5

Preparer

Firm
Fritz Deguglielmo LLC
Address
8 ESSEX STREET, NEWBURYPORT, MA 01950
Preparer
Daniel E Schaffner CPA
Phone
9784622161
Supplemental Narrative

Additional Explanations

Pt XII, Line 2C

“Audit committee, a sub-committee of the board.”

Pt VI, Line 11B

“Upon completion of the 990, the Board of Directors review and approve the return prior to filing.”

Pt VI, Line 6

“The Young Women's Christian Association of Newburyport is the sole voting member of Roof Over Head Collaborative, Inc.”

Pt VI, Line 7A

“The Young Women's Christian Association of Newburyport elects all members of the board of directors for Roof Over Head Collaborative, Inc.”

Pt VI, Line 7B

“The Young Women's Christian Association of Newburyport has the sole power to amend organization articles and by-laws of Roof Over Head Collaborative, Inc.”

Pt VI, Line 12C

“The organization annually requests conflict of interest information.”

Financial Statement Notes

Pt II, Line 9

“The Organization has adopted the application of the provisions of FASB ASC 740-10 (formerly FASB Interpretation No. 48, "Accounting For Uncertainty in Income Taxes"). The primary tax positions made by the Organization are the existence/non-existence of Unrelated Business Income Tax and the Organization's status as an exempt organization under Section 501(c)(3) of the Internal Revenue Code. The Organization currently evaluates all tax positions, and makes determinations regarding the likelihood of those positions being upheld under review. For the years presented, and as a result of adoption, the Organization has not recognized any tax benefits or loss contingencies for uncertain tax positions based on its evaluations. The Organization's Forms 990, Return of Organization Exempt from Income Tax, for the years ended December 31, 2019 and 2018 and June 30, 2018 and 2017 are subject to examination by the IRS, generally for three years after they were filed.”

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt049779
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0206
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0146
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0115
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0761
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0154114
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0250
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01258
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02873
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04381
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90640
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.94200
IRS990ScheduleA/PublicSupportTotal170Amt049779
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05382
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06895
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt016606
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011711
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt049779
IRS990ScheduleA/TotalSupportAmt054921
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0553125
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036875
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0590000
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14827
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due from YWCA
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has adopted the application of the provisions of FASB ASC 740-10 (formerly FASB Interpretation No. 48, "Accounting For Uncertainty in Income Taxes"). The primary tax positions made by the Organization are the existence/non-existence of Unrelated Business Income Tax and the Organization's status as an exempt organization under Section 501(c)(3) of the Internal Revenue Code. The Organization currently evaluates all tax positions, and makes determinations regarding the likelihood of those positions being upheld under review. For the years presented, and as a result of adoption, the Organization has not recognized any tax benefits or loss contingencies for uncertain tax positions based on its evaluations. The Organization's Forms 990, Return of Organization Exempt from Income Tax, for the years ended December 31, 2019 and 2018 and June 30, 2018 and 2017 are subject to examination by the IRS, generally for three years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt II, Line 9
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0553125
IRS990ScheduleD/TotalLiabilityAmt08556
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Audit committee, a sub-committee of the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon completion of the 990, the Board of Directors review and approve the return prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Young Women's Christian Association of Newburyport is the sole voting member of Roof Over Head Collaborative, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Young Women's Christian Association of Newburyport elects all members of the board of directors for Roof Over Head Collaborative, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Young Women's Christian Association of Newburyport has the sole power to amend organization articles and by-laws of Roof Over Head Collaborative, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The organization annually requests conflict of interest information.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Young Women's Christian Association of Newburyport
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0042123678
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Supportive Housing
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt010
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt013 Market Street
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Newburyport
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd001950
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt06000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt10
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt20
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Disbursements
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1Disbursements
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2Disbursements
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Young Women's Christian Association of Newburyport
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Young Women's Christian Association of Newburyport
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2Young Women's Christian Association of Newburyport
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0m
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1n
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2o
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0670681
IRS990/TotalAssetsEOYAmt0644309
IRS990/TotalAssetsGrp/BOYAmt0670681
IRS990/TotalAssetsGrp/EOYAmt0644309
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05382
IRS990/TotalEmployeeCnt00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$644,309
Liabilities
$9,565
Net assets
$634,744
Revenue
$37,013
Expenses
$56,944
Net income
-$19,931
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.26$0.10$8.16$1.63$0.34$1.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.96$0.09$6.87$1.44$0.46$0.98
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.02$0.13$5.89$0.34$0.53$0.19
2021Detailed filing. Detailed filing data is available for this year.$6.17$0.10$6.08$0.30$0.42$0.12
2020Detailed filing. Detailed filing data is available for this year.$6.30$0.10$6.20$0.30$0.45$0.15
2019Detailed filing. Detailed filing data is available for this year.$6.44$0.10$6.35$0.37$0.57$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.71$0.16$6.55$0.46$0.49$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$0.16$3.70$0.45$0.34$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.86$0.28$3.58$0.67$0.52$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.38$2.54$1.16$0.55$0.61