Civic Intelligence

Talbert Services Inc.

990 • Fiscal year 2016 • EIN 31-1276766

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

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

68th percentile

0.45x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

90th percentile

2.62x

Higher debt load relative to revenue than 90% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

88th percentile

34%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

85th percentile

$370,128

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

62nd percentile

4.7%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

39%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$23,364,401

Up $1,047,219 (+4.7%) from 2015

Net Assets

Up

$12,856,566

Up $1,887,667 (+17%) from 2015

Liabilities

Down

$10,507,835

Down $840,448 (-7.4%) from 2015

Revenue

Up

$4,008,153

Up $1,132,438 (+39%) from 2015

Expenses

Up

$2,627,864

Up $65,195 (+2.5%) from 2015

Net Income

Up

$1,380,289

Up $1,067,243 (+341%) from 2015

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 2016: $23,364,401Liabilities 2016: $10,507,835Net Assets 2016: $12,856,5662016Assets 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

2016

Assets$23,364,401
Liabilities$10,507,835
Net Assets$12,856,566

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 2016: $4,008,153Expenses 2016: $2,627,864Net Income 2016: $1,380,2892016Revenue 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

2016

Revenue$4,008,153
Expenses$2,627,864
Net Income$1,380,289
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$4,212,864
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$18,368,430$18,837,721▲ $469,291
Cash and Non-Interest-Bearing Accounts$373,097$330,473▼ $42,624
Accounts Receivable$83,581$111,427▲ $27,846
Prepaid Expenses and Deferred Charges$54,877$2,741▼ $52,136
Total Assets$22,808,322$23,364,401▲ $556,079
Other Assets Total$3,928,337$4,082,039▲ $153,702
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,236,157$5,017,783▼ $218,374
Tax Exempt Bond Liabilities$3,812,503$3,518,324▼ $294,179
Other Liabilities$2,192,926$1,831,768▼ $361,158
Accounts Payable and Accrued Expenses$106,697$139,960▲ $33,263
Total Liabilities$11,348,283$10,507,835▼ $840,448
Net Assets / Fund Balance
Unrestricted Net Assets$11,460,039$12,856,566▲ $1,396,527
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$11,460,039$12,856,566▲ $1,396,527
Total Liabilities and Net Assets / Fund Balance$22,808,322$23,364,401▲ $556,079

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,489,054$11,620,382$28,109,436
Land$2,348,667-$2,348,667
Other Assets Org$1,695,362--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Peter LevickBoard Chair
Robert MoskowitzPast Chair
Stephen R HuntBoard Treasurer
Andrea HarrisonTrustee
Annette Smith TarverTrustee
Dan SchimbergTrustee
Lee GrohTrustee
Mary Lynne BoornTrustee
Stephen KingTrustee
Steve HembergerTrustee
Neil TilowSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,566,749
Program Service Revenue
$2,405,518
Investment Income
$-23,237
Other Revenue
$59,123
All Other Contributions
$866,831
Change in Net Assets
$1,380,289

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,008,153
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,238
Total Revenue per Audited Statements
$4,024,391
Total Revenue per Form 990
$4,008,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,562,744
Salaries, Compensation, and Employee Benefits$65,120
Total Fundraising Expense$36,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,004,192--$1,004,192
Occupancy$737,542--$737,542
Interest$312,116--$312,116
Fees for Services Management-$304,274-$304,274
Fees for Services Other$97,848$10,996$30,449$139,293
Other Salaries and Wages$36,261$10,360$5,180$51,801
Fees for Services Accounting-$12,804-$12,804
Payroll Taxes$6,097$1,742$871$8,710
Other Employee Benefits$2,996$856$427$4,279
Other Expenses$3,985--$3,985
Travel$3,550--$3,550
Fees for Services Legal$2,840--$2,840
Pension Plan Contributions$231$66$33$330
Total Functional Expenses$2,249,806$341,098$36,960$2,627,864

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,627,864
Total Expenses per Audited Statements$2,627,864
Total Expenses per Form 990$2,627,864
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$1,540,973
Interest Rate Swap Agreement$290,795

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-$1,470,895$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
No
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.

Form 990, Part VII, Section A, Line 1A

Neil tilow is the secretary for the organization and is the ceo for talbert house. Neil is paid and receives benefits from talbert house and does not recieve any compensation or benefits from the organization.

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
Carla Brooks
Title
CFO
Phone
5137517747
Signed
2017-05-11
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 16,238.

FORM 990, PART XII, LINE 2:

The audited 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, 2015, 2014, and 2013 are currently open to audit. Its subsidiary, talbert housing and support services, inc., is a for-profit c-corporation and its 2015, 2014, and 2013 tax return filings are currently open to audit.

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IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TALBERT 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05236157
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05017783
IRS990/NetAssetsOrFundBalancesBOYAmt011460039
IRS990/NetAssetsOrFundBalancesEOYAmt012856566
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-23237
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-23237
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0737542
IRS990/OccupancyGrp/TotalAmt0737542
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03928337
IRS990/OtherAssetsTotalGrp/EOYAmt04082039
IRS990/OtherChangesInNetAssetsAmt016238
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0427
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0856
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02996
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04279
IRS990/OtherExpensesGrp/Desc0MISC EXPENSES
IRS990/OtherExpensesGrp/Desc1COMMUNICATION
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3ANNUAL BOND EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt018725
IRS990/OtherExpensesGrp/ProgramServicesAmt112073
IRS990/OtherExpensesGrp/ProgramServicesAmt211350
IRS990/OtherExpensesGrp/ProgramServicesAmt33985
IRS990/OtherExpensesGrp/TotalAmt018725
IRS990/OtherExpensesGrp/TotalAmt112073
IRS990/OtherExpensesGrp/TotalAmt211350
IRS990/OtherExpensesGrp/TotalAmt33985
IRS990/OtherLiabilitiesGrp/BOYAmt02192926
IRS990/OtherLiabilitiesGrp/EOYAmt01831768
IRS990/OtherRevenueMiscGrp/BusinessCd0532000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt059123
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059123
IRS990/OtherRevenueTotalAmt059123
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05180
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010360
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt036261
IRS990/OtherSalariesAndWagesGrp/TotalAmt051801
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0871
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01742
IRS990/PayrollTaxesGrp/ProgramServicesAmt06097
IRS990/PayrollTaxesGrp/TotalAmt08710
IRS990/PensionPlanContributionsGrp/FundraisingAmt033
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt066
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0231
IRS990/PensionPlanContributionsGrp/TotalAmt0330
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054877
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02741
IRS990/PrincipalOfficerNm0ROBERT MOSKOWITZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02405518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02405518
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0541767
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-42707
IRS990/PYOtherExpensesAmt02491838
IRS990/PYOtherRevenueAmt049759
IRS990/PYProgramServiceRevenueAmt02326896
IRS990/PYRevenuesLessExpensesAmt0313046
IRS990/PYSalariesCompEmpBnftPaidAmt070831
IRS990/PYTotalExpensesAmt02562669
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02875715
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01380289
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt02500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03972267
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/BookValueAmt016489054
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011620382
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt028109436
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02627864
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02348667
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02348667
IRS990ScheduleD/NetUnrealizedGainsInvstAmt016238
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0294179
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt143834
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22048664
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31695362
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BOND ISSUE COST, NET OF AMORTIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM AFFILIATED ORGANIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INVESTMENT IN REAL ESTATE PARTNERSHIPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01540973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1290795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST RATE SWAP AGREEMENT
IRS990ScheduleD/RevenueNotReportedAmt016238
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04008153
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, 2015, 2014, AND 2013 ARE CURRENTLY OPEN TO AUDIT. ITS SUBSIDIARY, TALBERT HOUSING AND SUPPORT SERVICES, INC., IS A FOR-PROFIT C-CORPORATION AND ITS 2015, 2014, AND 2013 TAX RETURN FILINGS ARE CURRENTLY OPEN TO AUDIT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018837721
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04082039
IRS990ScheduleD/TotalExpensesPerForm990Amt02627864
IRS990ScheduleD/TotalLiabilityAmt01831768
IRS990ScheduleD/TotalRevenuePerForm990Amt04008153
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04024391
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02627864
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0308838
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt040726
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt016687
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt03877
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0NEIL TILOW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0370128
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0NEIL F. TILOW, PRESIDENT AND CEO OF TALBERT HOUSE, PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN, DEFERRING $75,000 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 2016 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

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