Civic Intelligence

Shiloh Housing II Inc

990 • Fiscal year 2016 • EIN 31-1208189

May 01, 2015 to Apr 30, 2016 • Filed on Dec 08, 2016

6434 EAST MAIN STREET Suite 203Reynoldsburg, OH 43068

(614) 452-4184

Siviq Scores

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

Liabilities / Assets

96th percentile

1.48x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

98th percentile

2.84x

Higher debt load relative to revenue than 98% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

98th percentile

$109,339

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 46.4% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

54th percentile

4.0%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

56th percentile

4.7%

Faster revenue growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$452,865

Up $17,442 (+4.0%) from 2015

Net Assets

Up

-$216,109

Up $38,698 (+15%) from 2015

Liabilities

Down

$668,974

Down $21,256 (-3.1%) from 2015

Revenue

Up

$235,600

Up $10,491 (+4.7%) from 2015

Expenses

Down

$196,902

Down $25,406 (-11%) from 2015

Net Income

Up

$38,698

Up $35,897 (+1282%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2012: $432,672Liabilities 2012: $702,527Net Assets 2012: -$269,8552012Assets 2013: $453,582Liabilities 2013: $709,103Net Assets 2013: -$255,5212013Assets 2014: $431,258Liabilities 2014: $688,866Net Assets 2014: -$257,6082014Assets 2015: $435,423Liabilities 2015: $690,230Net Assets 2015: -$254,8072015Assets 2016: $452,865Liabilities 2016: $668,974Net Assets 2016: -$216,1092016Assets 2018: $458,973Liabilities 2018: $668,927Net Assets 2018: -$209,9542018Assets 2019: $404,111Liabilities 2019: $618,583Net Assets 2019: -$214,4722019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2016

Assets$452,865
Liabilities$668,974
Net Assets-$216,109

Operations Trend

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

$400K$200K$0-$200KExpenses 2012: $191,3912012Expenses 2013: $204,9882013Revenue 2014: $217,497Expenses 2014: $219,584Net Income 2014: -$2,0872014Revenue 2015: $225,109Expenses 2015: $222,308Net Income 2015: $2,8012015Revenue 2016: $235,600Expenses 2016: $196,902Net Income 2016: $38,6982016Revenue 2018: $242,138Expenses 2018: $253,240Net Income 2018: -$11,1022018Revenue 2019: $239,960Expenses 2019: $244,478Net Income 2019: -$4,5182019Revenue 2020: $394,009Expenses 2020: $179,537Net Income 2020: $214,4722020

Highlighted filing

2016

Revenue$235,600
Expenses$196,902
Net Income$38,698
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Dec 8, 2016
Return Version
2015v2.1
Gross Receipts
$235,600
Mission and Program Overview

Mission

To provide elderly and handicapped persons with housing facilities and services specifically designed to meet their physical, social, and psychological needs, and to promote their health, security, happiness and usefulness in longer living.

To provide affordable accessible housing to the elderly and handicapped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$356,514$345,479▼ $11,035
Savings and Temporary Cash Investments$49,552$77,263▲ $27,711
Cash and Non-Interest-Bearing Accounts$499$5,957▲ $5,458
Prepaid Expenses and Deferred Charges$3,624$3,252▼ $372
Accounts Receivable$2$562▲ $560
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$435,423$452,865▲ $17,442
Other Assets Total$25,232$20,352▼ $4,880
Liabilities
Mortgage Notes Payable Secured by Investment Property$569,769$550,923▼ $18,846
Accounts Payable and Accrued Expenses$91,131$88,215▼ $2,916
Other Liabilities$21,227$21,733▲ $506
Unsecured Notes Loans Payable$8,103$8,103→ $0
Grants Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$690,230$668,974▼ $21,256
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-254,807$-216,109▲ $38,698
Total Net Assets Fund Balance$-254,807$-216,109▲ $38,698
Total Liabilities and Net Assets / Fund Balance$435,423$452,865▲ $17,442

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$267,393$475,785$743,178
Equipment$10,178$47,078$57,256
Land$50,000-$50,000
Other Land Buildings$17,908$31,370$49,278
Compensation and Service Providers

Employees

NameTitleOtherTotal
Celia KendallCEO$109,339$109,339

Board Members and Trustees

NameTitle
Daniel L HuntPresident
Fred BookerVice-president
Cassandra L HicksMember
Jay C FinkleaMember
Michael a NobleMember
Ray a JonesMember
Stan E FordMember
Luevoka PoweRecorder
Edwina McintyreSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$235,389
Investment Income
$211
Other Revenue
$0
Change in Net Assets
$38,698
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$159,248
Salaries, Compensation, and Employee Benefits$37,654
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$49,505--$49,505
Occupancy$35,767--$35,767
Other Salaries and Wages$28,574--$28,574
Depreciation Depletion$25,619--$25,619
Fees for Services Management$5,316$5,315-$10,631
Office Expenses$3,393$3,393-$6,786
Payroll Taxes$5,368--$5,368
Insurance$5,158--$5,158
Other Employee Benefits$3,712--$3,712
All Other Expenses$3,335--$3,335
Fees for Services Legal-$1,693-$1,693
Other Expenses$1,248--$1,248
Fees for Services Accounting-$960-$960
Total Functional Expenses$185,541$11,361$0$196,902
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Management Agent$17,043
Tenant Security Deposits$4,690
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
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 2:

Michael noble & celia kendall - family relationship

FORM 990, PART VI, SECTION A, LINE 3:

Beacon 360 management and its employees oversee and manage day-to-day operations of the organization. All decisions are discussed and approved by the board of trustees before they are carried out. Celia kendall, the ceo of beacon 360 management, inc. Received reportable compensation of $104,000 and other compensation of $5,339 during the 2015 calendar year for her role in beacon's management of all related entities.

FORM 990, PART VI, SECTION B, LINE 11:

The finance committee reviews the draft of the 990 and makes suggestions/recommendations to the board. All board members are provided with a copy of the entire 990 before it is filed with the irs.

FORM 990, PART VI, SECTION C, LINE 19:

Governing documents and financial statements are made available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Shiloh Housing Ii Inc
EIN
31-1208189
In Care Of
% BEACON 360 MANAGEMENT
Phone
6144524184
Address
6434 EAST MAIN STREET Suite 203, REYNOLDSBURG, OH 43068

Signing Officer

Name
Celia M Kendall
Title
CEO
Phone
6144524184
Signed
2016-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Celia M Kendall
Formed
1987
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Bdo USA Llp
Address
32125 SOLON ROAD, SOLON, OH 44139
Preparer
Melanie Wernert
Phone
4402488787
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03712
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03712
IRS990/OtherExpensesGrp/Desc0OPER. & MAINT.-CONTRACTS
IRS990/OtherExpensesGrp/Desc1OPER. & MAINT.-SUPPLIES
IRS990/OtherExpensesGrp/Desc2SNOW REMOVAL
IRS990/OtherExpensesGrp/Desc3GARBAGE & TRASH REMOVAL
IRS990/OtherExpensesGrp/ProgramServicesAmt013263
IRS990/OtherExpensesGrp/ProgramServicesAmt13083
IRS990/OtherExpensesGrp/ProgramServicesAmt22200
IRS990/OtherExpensesGrp/ProgramServicesAmt31248
IRS990/OtherExpensesGrp/TotalAmt013263
IRS990/OtherExpensesGrp/TotalAmt13083
IRS990/OtherExpensesGrp/TotalAmt22200
IRS990/OtherExpensesGrp/TotalAmt31248
IRS990/OtherLiabilitiesGrp/BOYAmt021227
IRS990/OtherLiabilitiesGrp/EOYAmt021733
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt028574
IRS990/OtherSalariesAndWagesGrp/TotalAmt028574
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt05368
IRS990/PayrollTaxesGrp/TotalAmt05368
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03624
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03252
IRS990/PrincipalOfficerNm0CELIA M KENDALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT CHARGES & MISC.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0229365
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0229365
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16024
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt038
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0186635
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0225071
IRS990/PYRevenuesLessExpensesAmt02801
IRS990/PYSalariesCompEmpBnftPaidAmt035673
IRS990/PYTotalExpensesAmt0222308
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0225109
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt038698
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0235389
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049552
IRS990/SavingsAndTempCashInvstGrp/EOYAmt077263
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0211
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt038
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0283
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0235389
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0221643
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0216312
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0219304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0217829
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01110477
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0211
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0283
IRS990ScheduleA/InvestmentIncomeCYPct00.00025
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt016366
IRS990ScheduleA/OtherIncome509Grp/TotalAmt016366
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.48557
IRS990ScheduleA/PublicSupportPY509Pct00.57210
IRS990ScheduleA/PublicSupportTotal509Amt0547295
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0122782
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0105476
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0106188
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0112608
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0116128
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0563182
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0122782
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0105476
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0106188
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0112608
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0116128
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0563182
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0235389
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0221643
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0219304
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0217829
IRS990ScheduleA/Total509Grp/TotalAmt01110477
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0235600
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0221681
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0216318
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0219322
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0234205
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01127126
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0267393
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0475785
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0743178
IRS990ScheduleD/EquipmentGrp/BookValueAmt010178

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