Civic Intelligence

Talbert Services Inc.

990 • Fiscal year 2015 • EIN 31-1276766

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Refreshing map…

2600 Victory ParkwayCincinnati, OH 45206

(513) 751-7747

Siviq Scores

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

Liabilities / Assets

71st percentile

0.51x

Higher debt load relative to assets than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

92nd percentile

3.95x

Higher debt load relative to revenue than 92% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

90th percentile

$493,848

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

80th percentile

13%

Faster asset growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

24th percentile

-6.9%

Faster revenue growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$22,317,182

Up $2,523,795 (+13%) from 2014

Net Assets

Up

$10,968,899

Up $318,099 (+3.0%) from 2014

Liabilities

Up

$11,348,283

Up $2,205,696 (+24%) from 2014

Revenue

Down

$2,875,715

Down $211,979 (-6.9%) from 2014

Expenses

Up

$2,562,669

Up $173,504 (+7.3%) from 2014

Net Income

Down

$313,046

Down $385,483 (-55%) from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $10,546,051Liabilities 2010: $6,753,463Net Assets 2010: $3,792,5882010Assets 2011: $11,402,721Liabilities 2011: $7,022,506Net Assets 2011: $4,380,2152011Assets 2014: $19,793,387Liabilities 2014: $9,142,587Net Assets 2014: $10,650,8002014Assets 2015: $22,317,182Liabilities 2015: $11,348,283Net Assets 2015: $10,968,8992015Assets 2017: $25,601,118Liabilities 2017: $10,943,102Net Assets 2017: $14,658,0162017Assets 2018: $23,242,491Liabilities 2018: $8,023,791Net Assets 2018: $15,218,7002018Assets 2020: $24,581,721Liabilities 2020: $7,677,078Net Assets 2020: $16,904,6432020Assets 2021: $25,921,935Liabilities 2021: $7,405,808Net Assets 2021: $18,516,1272021Assets 2022: $27,522,155Liabilities 2022: $7,422,052Net Assets 2022: $20,100,1032022Assets 2024: $32,207,669Liabilities 2024: $11,952,999Net Assets 2024: $20,254,6702024

Highlighted filing

2015

Assets$22,317,182
Liabilities$11,348,283
Net Assets$10,968,899

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,130,7222010Expenses 2011: $1,150,0992011Revenue 2014: $3,087,694Expenses 2014: $2,389,165Net Income 2014: $698,5292014Revenue 2015: $2,875,715Expenses 2015: $2,562,669Net Income 2015: $313,0462015Revenue 2017: $4,956,266Expenses 2017: $3,369,000Net Income 2017: $1,587,2662017Revenue 2018: $3,943,896Expenses 2018: $3,478,426Net Income 2018: $465,4702018Revenue 2020: $5,659,005Expenses 2020: $3,932,209Net Income 2020: $1,726,7962020Revenue 2021: $5,327,082Expenses 2021: $3,753,870Net Income 2021: $1,573,2122021Revenue 2022: $6,458,204Expenses 2022: $4,932,355Net Income 2022: $1,525,8492022Revenue 2024: $4,709,866Expenses 2024: $5,529,798Net Income 2024: -$819,9322024

Highlighted filing

2015

Revenue$2,875,715
Expenses$2,562,669
Net Income$313,046
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$3,011,543
Mission and Program Overview

Mission

Talbert Services, Inc. supports the mission of Talbert House, Inc. by providing the safe, secure, affordable housing and office space to meet the needs of the clients and staff of the organization and other affiliated organizations.

Owns and rents property, furniture and fixtures to talbert house and other associated 501(c)(3) organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,571,211$18,368,430▲ $797,219
Investments Other Securities$803,564$802,996▼ $568
Cash and Non-Interest-Bearing Accounts$324,667$373,097▲ $48,430
Accounts Receivable$286,415$83,581▼ $202,834
Prepaid Expenses and Deferred Charges$45,333$54,877▲ $9,544
Total Assets$19,793,387$22,317,182▲ $2,523,795
Other Assets Total$762,197$2,634,201▲ $1,872,004
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,659,877$5,236,157▲ $1,576,280
Tax Exempt Bond Liabilities$4,106,682$3,812,503▼ $294,179
Other Liabilities$1,183,527$2,192,926▲ $1,009,399
Accounts Payable and Accrued Expenses$192,501$106,697▼ $85,804
Total Liabilities$9,142,587$11,348,283▲ $2,205,696
Net Assets / Fund Balance
Unrestricted Net Assets$10,454,618$10,968,899▲ $514,281
Temporarily Rstr Net Assets$196,182$0▼ $196,182
Total Net Assets Fund Balance$10,650,800$10,968,899▲ $318,099
Total Liabilities and Net Assets / Fund Balance$19,793,387$22,317,182▲ $2,523,795

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,019,763$10,650,053$26,669,816
Land$2,348,667-$2,348,667
Other Assets Org$2,292,203--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert MoskowitzBoard Chair
Stephen R HuntBoard Treasurer
Andrea HarrisonTrustee
Annette Smith TarverTrustee
Dan SchimbergTrustee
Lee GrohTrustee
Mary Lynne BoornTrustee
Peter LevickTrustee
Stephen KingTrustee
Steve HembergerTrustee
Neil TilowEx-officio
Revenue and Support

Revenue Composition

Contributions and Grants
$541,767
Program Service Revenue
$2,326,896
Investment Income
$-42,707
Other Revenue
$49,759
All Other Contributions
$284,480
Change in Net Assets
$313,046

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,875,715
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-568
Total Revenue per Audited Statements
$2,875,147
Total Revenue per Form 990
$2,875,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,491,838
Salaries, Compensation, and Employee Benefits$70,831
Total Fundraising Expense$28,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$984,661--$984,661
Occupancy$716,514--$716,514
Interest$309,821--$309,821
Fees for Services Management-$214,029-$214,029
Fees for Services Other$120,560$36,591-$157,151
Other Salaries and Wages$38,727$11,065$5,532$55,324
Fees for Services Legal$32,327--$32,327
Fees for Services Accounting-$12,804-$12,804
Other Employee Benefits$5,596$1,599$798$7,993
Payroll Taxes$5,022$1,435$717$7,174
Other Expenses$3,985-$21,405$3,985
Travel$2,980--$2,980
Pension Plan Contributions$238$68$34$340
Total Functional Expenses$2,256,592$277,591$28,486$2,562,669

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,562,669
Total Expenses per Audited Statements$2,562,669
Total Expenses per Form 990$2,562,669
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
Due to Affiliated Parties$1,882,414
Interest Rate Swap Agreement$310,512

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACounty of Hamilton Ohio- Hospital Commission2010-10-01$4,989,219Refund 2002 bonds and retire outstanding comm loan

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,989,219-$1,176,716$66,748

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
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

Governance Explanations

Form 990, Part VI, Section A, Line 6

Talbert services, inc. Has a single corporate member, talbert house.

Form 990, Part VI, Section A, Line 7A

Talbert services, inc. Has a single corporate member, talbert house, who has the ability to elect members to the governing body of talbert services, inc.

Form 990, Part VI, Section A, Line 7B

All decisions that have a material impact to talbert services, inc. Financial information or corporation as a whole are subject to approval by its sole corporate member, talbert house.

Form 990, Part VI, Section A, Line 8B

There are no separate committees that have the authority to act on behalf of the governing body for talbert services.

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed by both senior finance staff and the public accounting firm that assists in its preparation. The form 990 is then presented to senior management and to the finance committee of the board of trustees for review. The form 990 is electronically sent to all board of director members prior to its filing.

Form 990, Part VI, Section B, Line 12C

Possible conflicts of interest are monitored by an annual mailing to the board of trustees in which they are asked to disclose any relationships with any person or business that may be a source of conflict of interest.

Form 990, Part VI, Section C, Line 19

The organization will provide any documents open to public inspection, upon request.

Filing and Contact Details

Filer

Filer Name
Talbert Services Inc
EIN
31-1276766
Phone
5137517747
Address
2600 VICTORY PARKWAY, CINCINNATI, OH 45206

Signing Officer

Name
Neil F Tilow
Title
Secretary
Phone
5137517747
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Moskowitz
Formed
1987
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
10
Employees
0
Volunteers
11

Preparer

Firm
Flynn & Company Inc
Address
7800 E KEMPER ROAD, CINCINNATI, OH 45249-1614
Preparer
Nick a Veatch CPA
Phone
5135309200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Unrealized gain on interest rate swap 5,621.

FORM 990, PART XII, LINE 2:

The adutied consolidated financial statements are overseen by the talbert house's audit committee.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is a not-for-profit entity exempt from federal income taxes under provisions of section 501(c)(3) of the internal revenue code. The organization has adopted the provisions of the fasb asc 740-10-25, which requires that a tax position be recognized or derecognized based on a "more likely than not" threshold. This applies to positions taken or expected to be taken in a tax return. The organization does not believe its financial statements include any uncertain tax positions. The organization's income tax filings are subject to audit by various taxing authorities. The fiscal years ended june 30, 2014, 2013, and 2012 are currently open to audit. Its subsidiary, talbert housing and support services, inc., is a for-profit c-corporation and its 2014, 2013, and 2012 tax return filings are currently open to audit.

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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-42707
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-568
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0716514
IRS990/OccupancyGrp/TotalAmt0716514
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0762197
IRS990/OtherAssetsTotalGrp/EOYAmt02634201
IRS990/OtherChangesInNetAssetsAmt05621
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0798
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01599
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05596
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07993
IRS990/OtherExpensesGrp/Desc0MISC. EXPENSES
IRS990/OtherExpensesGrp/Desc1COMMUNICATION
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3ANNUAL BOND EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt021405
IRS990/OtherExpensesGrp/ProgramServicesAmt016596
IRS990/OtherExpensesGrp/ProgramServicesAmt112833
IRS990/OtherExpensesGrp/ProgramServicesAmt26732
IRS990/OtherExpensesGrp/ProgramServicesAmt33985
IRS990/OtherExpensesGrp/TotalAmt038001
IRS990/OtherExpensesGrp/TotalAmt112833
IRS990/OtherExpensesGrp/TotalAmt26732
IRS990/OtherExpensesGrp/TotalAmt33985
IRS990/OtherLiabilitiesGrp/BOYAmt01183527
IRS990/OtherLiabilitiesGrp/EOYAmt02192926
IRS990/OtherRevenueMiscGrp/BusinessCd0532000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt049759
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt049759
IRS990/OtherRevenueTotalAmt049759
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05532
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011065
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt038727
IRS990/OtherSalariesAndWagesGrp/TotalAmt055324
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0717
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01435
IRS990/PayrollTaxesGrp/ProgramServicesAmt05022
IRS990/PayrollTaxesGrp/TotalAmt07174
IRS990/PensionPlanContributionsGrp/FundraisingAmt034
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt068
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0238
IRS990/PensionPlanContributionsGrp/TotalAmt0340
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054877
IRS990/PrincipalOfficerNm0ROBERT MOSKOWITZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02326896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02326896
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0989480
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0200000
IRS990/PYInvestmentIncomeAmt0-50557
IRS990/PYOtherExpensesAmt02083586
IRS990/PYOtherRevenueAmt033143
IRS990/PYProgramServiceRevenueAmt02115628
IRS990/PYRevenuesLessExpensesAmt0698529
IRS990/PYSalariesCompEmpBnftPaidAmt0105579
IRS990/PYTotalExpensesAmt02389165
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03087694
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0313046
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02326896
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0310713350
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TALBERT HOUSE INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
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/BuildingsGrp/BookValueAmt016019763
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010650053
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026669816
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02562669
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02348667
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02348667
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-568
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0294179
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt147819
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22292203
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BOND ISSUE COST, NET OF AMORTIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM AFFILIATED ORGANIZATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01882414
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1310512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST RATE SWAP AGREEMENT
IRS990ScheduleD/RevenueNotReportedAmt0-568
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02875715
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT ENTITY EXEMPT FROM FEDERAL INCOME TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF THE FASB ASC 740-10-25, WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE FISCAL YEARS ENDED JUNE 30, 2014, 2013, AND 2012 ARE CURRENTLY OPEN TO AUDIT. ITS SUBSIDIARY, TALBERT HOUSING AND SUPPORT SERVICES, INC., IS A FOR-PROFIT C-CORPORATION AND ITS 2014, 2013, AND 2012 TAX RETURN FILINGS ARE CURRENTLY OPEN TO AUDIT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018368430
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02634201
IRS990ScheduleD/TotalExpensesPerForm990Amt02562669
IRS990ScheduleD/TotalLiabilityAmt02192926
IRS990ScheduleD/TotalRevenuePerForm990Amt02875715
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02875147
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02562669
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0101736
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0358060
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt0294765
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt016538
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt013042
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt04472
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0NEIL TILOW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EX-OFFICIO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0493848
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0NEIL F. TILOW, PRESIDENT AND CEO OF TALBERT HOUSE, PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN, DEFERRING $273,558 IN THE CURRENT YEAR AND RECEIVING PAYMENTS OF $0. THIS PLAN WAS FUNDED BY TALBERT HOUSE, A RELATED ORGANIZATION OF TALBERT SERVICES, INC.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE DEFERRED COMPENSATION ARRANGEMENT WAS ESTABLISHED TO PROVIDE NEIL TILOW, PRESIDENT AND CEO, WITH SUPPLEMENTAL RETIREMENT INCOME AND ENHANCE HIS RETENTION INCENTIVES. UNDER THE ORIGINAL ARRANGEMENT, ESTABLISHED IN 2008, MR. TILOW RECEIVES ANNUAL DEFERRED COMPENSATION CREDITS OF $75,000 THAT ACCRUE MARKET EARNINGS UNTIL PAID. THE ANNUAL CREDITS ARE PAID ON THE EARLIER OF THE THIRD ANNIVERSARY OF THE CREDIT DATE OR UPON MR. TILOW ATTAINING AGE 65, PROVIDED THAT HE REMAIN EMPLOYED WITH TALBERT HOUSE UNTIL THE PAYMENT OCCURS. THE AMOUNT PAID UNDER THE ARRANGEMENT IN 2014 WAS $0. ESTABLISHED IN 2013 WAS A SUPPLEMENTAL DEFERRED COMPENSATION ARANGEMENT IN WHICH MR. TILOW RECEIVES ANNUAL CREDITS OF $100,000 FOR 2013 TO 2017. ALL SUPPLEMENTAL CREDITS WILL VEST ON JULY 1, 2018, PROVIDED THAT HE REMAIN EMPLOYED WITH TALBERT HOUSE AND MET CERTAIN GOALS ESTABLISHED.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 4B
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II:
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00

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