Civic Intelligence

Licking County Coalition for Housing Inc

EIN 31-1369756 • 501(c)3 • Newark, OH

Profile

To provide a community forum to assess housing resources, to identify problems and to create solutions through collaboration.

PO Box 613Newark, OH 43058-0613

www.lcchousing.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.20x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

58th percentile

0.12x

Higher debt load relative to revenue than 58% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

40th percentile

0.2%

Higher net margin than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$108,020

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

62nd percentile

8.0%

Faster asset growth than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

24%

Faster revenue growth than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,457,388

Up $182,138 (+8.0%) from 2023

Liabilities

Up

$480,793

Up $173,812 (+57%) from 2023

Net Assets

Up

$1,976,595

Up $8,326 (+0.4%) from 2023

Revenue

Up

$4,050,531

Up $793,820 (+24%) from 2023

Expenses

Up

$4,042,205

Up $685,707 (+20%) from 2023

Net Income

Up

$8,326

Up $108,113 (+108%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $1,718,900Liabilities 2010: $979,027Net Assets 2010: $739,8732010Assets 2011: $1,688,033Liabilities 2011: $68,875Net Assets 2011: $1,619,1582011Assets 2012: $1,884,824Liabilities 2012: $65,958Net Assets 2012: $1,818,8662012Assets 2013: $1,871,229Liabilities 2013: $74,972Net Assets 2013: $1,796,2572013Assets 2014: $1,870,751Liabilities 2014: $101,337Net Assets 2014: $1,769,4142014Assets 2015: $2,024,654Liabilities 2015: $90,771Net Assets 2015: $1,933,8832015Assets 2016: $2,069,212Liabilities 2016: $127,334Net Assets 2016: $1,941,8782016Assets 2017: $2,207,788Liabilities 2017: $79,158Net Assets 2017: $2,128,6302017Assets 2018: $2,144,339Liabilities 2018: $118,269Net Assets 2018: $2,026,0702018Assets 2019: $2,189,065Liabilities 2019: $139,102Net Assets 2019: $2,049,9632019Assets 2020: $2,525,734Liabilities 2020: $640,109Net Assets 2020: $1,885,6252020Assets 2021: $2,314,566Liabilities 2021: $277,496Net Assets 2021: $2,037,0702021Assets 2022: $2,385,460Liabilities 2022: $320,117Net Assets 2022: $2,065,3432022Assets 2023: $2,275,250Liabilities 2023: $306,981Net Assets 2023: $1,968,2692023Assets 2024: $2,457,388Liabilities 2024: $480,793Net Assets 2024: $1,976,5952024

Highlighted filing

2024

Assets$2,457,388
Liabilities$480,793
Net Assets$1,976,595

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,383,2332010Expenses 2011: $1,305,9452011Expenses 2012: $1,208,3182012Expenses 2013: $1,049,9252013Revenue 2014: $1,196,889Expenses 2014: $1,223,732Net Income 2014: -$26,8432014Revenue 2015: $1,473,731Expenses 2015: $1,309,262Net Income 2015: $164,4692015Revenue 2016: $1,395,707Expenses 2016: $1,387,712Net Income 2016: $7,9952016Revenue 2017: $1,591,188Expenses 2017: $1,404,436Net Income 2017: $186,7522017Revenue 2018: $2,309,304Expenses 2018: $2,411,864Net Income 2018: -$102,5602018Revenue 2019: $2,414,260Expenses 2019: $2,395,282Net Income 2019: $18,9782019Revenue 2020: $2,540,540Expenses 2020: $2,705,625Net Income 2020: -$165,0852020Revenue 2021: $4,222,806Expenses 2021: $4,082,214Net Income 2021: $140,5922021Revenue 2022: $2,979,714Expenses 2022: $2,940,764Net Income 2022: $38,9502022Revenue 2023: $3,256,711Expenses 2023: $3,356,498Net Income 2023: -$99,7872023Revenue 2024: $4,050,531Expenses 2024: $4,042,205Net Income 2024: $8,3262024

Highlighted filing

2024

Revenue$4,050,531
Expenses$4,042,205
Net Income$8,326

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.48$1.98$4.05$4.04$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.31$1.97$3.26$3.36$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.32$2.07$2.98$2.94$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.28$2.04$4.22$4.08$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.64$1.89$2.54$2.71$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.14$2.05$2.41$2.40$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.12$2.03$2.31$2.41$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.08$2.13$1.59$1.40$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.13$1.94$1.40$1.39$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.02$0.09$1.93$1.47$1.31$0.16
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.10$1.77$1.20$1.22$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$0.07$1.80$1.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.07$1.82$1.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.07$1.62$1.31
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.98$0.74$1.38
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 31, 2022
Return Version
2020v4.1
Gross Receipts
$4,411,754
Mission and Program Overview

Mission

Through partnership, guiding those in need to sustainable housing.

To provide a community forum to assess housing resources, to identify problems and to create solutions through collaboration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,676,664$1,655,171▼ $21,493
Cash and Non-Interest-Bearing Accounts$578,039$344,514▼ $233,525
Pledges and Grants Receivable$223,238$256,807▲ $33,569
Investments Other Securities$43,499$51,473▲ $7,974
Prepaid Expenses and Deferred Charges$4,294$5,996▲ $1,702
Savings and Temporary Cash Investments$0$605▲ $605
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$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$2,525,734$2,314,566▼ $211,168
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$181,961$0▼ $181,961
Deferred Revenue$293,993$131,331▼ $162,662
Accounts Payable and Accrued Expenses$141,669$130,972▼ $10,697
Other Liabilities$22,486$15,193▼ $7,293
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$640,109$277,496▼ $362,613
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$932,347$1,325,256▲ $392,909
Net Assets With Donor Restrictions$953,278$711,814▼ $241,464
Total Net Assets Fund Balance$1,885,625$2,037,070▲ $151,445
Total Liabilities and Net Assets / Fund Balance$2,525,734$2,314,566▼ $211,168

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,154,639$1,017,635$2,172,274
Land$449,052-$449,052
Equipment$42,572$122,073$164,645
Leasehold Improvements$8,908$9,277$18,185
Other Land Buildings$0$0$0

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$39,388-▲ $12,085-$51,473
2019$37,416-▲ $1,972-$39,388
2018$35,154-▲ $2,262-$37,416
2017$32,184-▲ $2,970-$35,154
2016$32,181-▲ $3-$32,184
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deborah TegtmeyerExecutive DirectorFT$83,069$13,798$96,867
Trina WoodsDirector of OperationsFT$76,959$12,055$89,014

Board Members and Trustees

NameTitle
Adam RhodesPresident Effective 1/1/2021
Mary M AlbrightPresident Through 12/31/2020
Tyler J CrallVice President
Bill Cost JrDirector
Celia KendallDirector
Daniel K SwickDirector
Darcy D GrossettDirector
Dr Sarah SuppDirector
Michelle ZiganDirector
Rev Jeff GillDirector
Julie LosegoDirector Through 12/31/2020
Dennis HarringtonDirector Trhough 12/31/2020
Nathan StrumSecretary Eff 7/28/20-4/30/21
William CanterberrySecretary Effective 5/1/2021
Roger a LossingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,026,275
Program Service Revenue
$1,165,327
Investment Income
$-8,305
Other Revenue
$39,509
All Other Contributions
$132,733
Change in Net Assets
$140,592

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$16,191Comparative Sale
Drugs and Medical Supplies3$13,297Comparative Sale
Total Noncash Contributions3$29,488-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,222,806
Revenue Not Reported on Form 990
$240,682
Total Revenue per Audited Statements
$4,463,488
Total Revenue per Form 990
$4,222,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,583,338
Salaries, Compensation, and Employee Benefits$1,223,614
Other Expenses$275,262
Total Fundraising Expense$6,515
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$2,583,338--$2,583,338
Other Salaries and Wages$600,478$209,246-$809,724
Current Officers, Directors, Trustees, and Key Employees$142,147$43,734-$185,881
Other Employee Benefits$110,268$29,812-$140,080
Payroll Taxes$50,640$17,233-$67,873
Depreciation Depletion$39,647$10,205-$49,852
Fees for Services Other$18,673$25,200$2,013$45,886
Office Expenses$15,150$21,955$3,265$40,370
Occupancy$29,018$9,065-$38,083
Insurance$19,684$1,178-$20,862
Pension Plan Contributions$15,788$4,268-$20,056
Travel$11,602$2,212$13$13,827
Fees for Services Legal$3,430$5,746$987$10,163
Advertising$54$4,028$51$4,133
Conferences and Meetings$392$987-$1,379
Other Expenses$43,339$768$186$768
Interest-$28-$28
Total Functional Expenses$3,683,648$392,051$6,515$4,082,214

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,312,043
Expenses per Audited Statements$4,082,214
Total Expenses per Form 990$4,082,214
Expenses Not Reported on Form 990$229,829
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,500
Fundraising Direct Expenses$3,310
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Capital Lease$15,193
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION A, #8B

Committee with authority to act on behalf of the board: there are no committees with authority to act on behalf of the board.

FORM 990, PART VI, SECTION B, #11B

Form 990 review process: the fiscal committee assists in data collection for the 990 and the committee will review the 990 prior to filing with the irs.

FORM 990, PART VI, SECTION B, #12C

Form 990 review process: the fiscal committee assists in data collection for the 990 and the committee will review the 990 prior to filing with the irs.

FORM 990, PART VI, SECTION C, #19

Documents available to the public: the organization's conflict of interest policy, governing documents and financial statements are available upon request. These documents may also be viewed at the organization's office.

FORM 990, PART VI, SECTION B, #15A

Process for determining compensation: the executive director's compensation was determined as follows: the board's personnel committee, comprised of independent board members, reviewed compensation for similarly situated directors in the licking county area and prepared a written recommendation for presentation to the board's executive committee, also comprised of independent board members, which made the compensation decision.

Filing and Contact Details

Filer

Filer Name
Licking County Coalition for Housing Inc
EIN
31-1369756
In Care Of
% DEBORAH TEGTMEYER
Phone
7403451970
Address
PO BOX 613, NEWARK, OH 43058-0613

Signing Officer

Name
Deborah Tegtmeyer
Title
Executive Director
Phone
7403451970
Signed
2022-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Tegtmeyer
Formed
1992
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
12
Employees
30
Volunteers
56

Preparer

Firm
Hw&co
Address
23240 Chagrin Blvd Suite 700, Cleveland, OH 44122-5450
Preparer
David M Reape CPA
Phone
2168311200
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Community transitions program (ctp) - ctp is a program sponsored by the corporation for supportive housing that seeks to provide recovery supports, including housing assistance, to individuals exiting state of ohio prisons who have participated in substance use treatment or recovery services while incarcerated. Funded by the ohio department of mental health and addiction services in partnership with the corporation for supportive housing, ctp served 27 adults during 2020-2021 in 9 ohio counties. Project homeline - the project homeline program provides homelessness prevention and rehousing assistance, housing information and referrals, budgeting and case management services. During the 2020-2021 fiscal year, 88 households received emergency aid for rent, deposit and/or utility assistance. Lcch staff responded to an additional 3,060 phone and online inquiries for technical assistance, housing counseling, budgeting and other life skills associated with housing. Returning home ohio (rho) - rho is a program sponsored by the ohio department of rehabilitation and correction and the corporation for supportive housing that is aimed at preventing homelessness and reducing recidivism for those who have been released from state of ohio prisions. The rho program provided case management and financial assistance to 19 adults with severe and persistant mental illness to promote housing stability during 2020-2021. Volunteer income tax assistance (vita) - vita is a program sponsored by the internal revenue service offering free income tax assistance to eligible low and moderate-income taxpayers. Certified volunteers prepare tax returns and offer referrals to area resources and financial education opportunities. During 2020-2021, 9 irs-certified volunteers and 5 lcch staff prepared 1,479 tax returns, returning $2,358,574 in federal and state refunds to the local economy. Housing opportunities for people with aids/hiv (hopwa) - the hopwa program provides short and long term rental assistance to households that have a person residing in the home that has been diagnosed hiv or aids. This program works to ensure households have secure housing so they are able to focus on their health. Lcch, in partnership with columbus public health (cph), began operating the hopwa program starting in january 2020. From july 1, 2020 through june 30, 2021 lcch assisted 3 households with long-term assistance and 2 households with short-term assistance. Ohio housing finance agency (ohfa) provided emergency housing assistance funds to ohio homeless planning region 9 to help mitigate the spread of covid-19, with lcch as the administrator. A second program, funded in partnership with omhas, was focused on helping those leaving the criminal justice system to secure safe housing during the pandemic. Lcch and its partners served 51 households in the region 9 counties (licking, fairfield, knox, muskingum, holmes and coshocton). Rental activity - in conjunction with the licking county board of developmental disabilities ("the board"), the organization provides residential housing opportunities for developmentally disabled adults to reside in "their own home" while receiving supervised care and guidance.

Form 990, Part III, Line 2

Lcch eviction prevention program - a short-term effort funded by the licking county commissioners and city of newark, utilized $1.1 million in federal cares act funds to provide rental and utility assistance to licking county residents unable to pay their rent due to the covid-19 pandemic. The 6-month program assisted 542 renter households, paying rental arrearages to over 240 property owners. Housing now for homeless families (hnhf) - starting in july 2020, in partnership with cohhio, lcch began operating the hnhf program to assist homeless and at-risk of homeless families in licking county, oh. This program provides rapid re-housing (rrh) assistance to households that are literally homeless and homeless prevention (hp) assistance for families that are at risk of becoming homeless. Lcch assisted 53 households through hnhf hp and 2 households through rrh. Community development block grant (cdbg)-cv - funding received through the cares act, from the city of newark to pay a staff member to process applications for a rent and mortgage assitance program. Grant per diem (gpd) - funds, from the veteran's administration, are used to provide five units of transitional housing to homeless veterans and their families.

Financial Statement Notes

SCHEDULE D, PART XI, LINE 2D:

Rental expenses $170,058 fundraising expenses $3,310 total $173,368

SCHEDULE D, PART XII, LINE 2D:

Rental expenses $170,058 fundraising expenses $3,310 total $173,368

SCHEDULE D, PART V, LINE 4:

The endowment fund was established to support and further the endeavors of the licking county coalition for housing.

Raw XML AppendixShowing 400 of 767 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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