Civic Intelligence

Hampton Falls Inc.

990EZ • Fiscal year 2015 • EIN 31-1506486

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

22 South Howard St Commercial UnitBaltimore, MD 21201

(410) 366-4299

Siviq Scores

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

Liabilities / Assets

97th percentile

2.41x

Higher debt load relative to assets than 97% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

10.19x

Higher debt load relative to revenue than 99% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

6th percentile

-66%

Higher net margin than 6% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

35th percentile

-5.3%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2015

Revenue Growth

50th percentile

0.9%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2015

Assets

Down

$231,485

Down $41,006 (-15%) from 2012

Net Assets

Down

-$325,264

Down $111,475 (-52%) from 2012

Liabilities

Up

$556,749

Up $70,469 (+14%) from 2012

Revenue

Up

$54,612

Up $1,514 (+2.9%) from 2012

Expenses

Down

$90,684

Down $8,592 (-8.7%) from 2012

Net Income

Up

-$36,072

Up $10,106 (+22%) from 2012

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500K-$1.0MAssets 2012: $272,491Liabilities 2012: $486,280Net Assets 2012: -$213,7892012Assets 2015: $231,485Liabilities 2015: $556,749Net Assets 2015: -$325,2642015Assets 2016: $221,191Liabilities 2016: $587,816Net Assets 2016: -$366,6252016Assets 2017: $200,453Liabilities 2017: $607,462Net Assets 2017: -$407,0092017Assets 2018: $186,312Liabilities 2018: $611,799Net Assets 2018: -$425,4872018Assets 2019: $176,854Liabilities 2019: $624,843Net Assets 2019: -$447,9892019Assets 2020: $170,597Liabilities 2020: $642,549Net Assets 2020: -$471,9522020Assets 2021: $160,685Liabilities 2021: $632,504Net Assets 2021: -$471,8192021Assets 2022: $153,496Liabilities 2022: $641,158Net Assets 2022: -$487,6622022Assets 2023: $144,010Liabilities 2023: $670,842Net Assets 2023: -$526,8322023Assets 2024: $131,420Liabilities 2024: $670,084Net Assets 2024: -$538,6642024

Highlighted filing

2015

Assets$231,485
Liabilities$556,749
Net Assets-$325,264

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2012: $53,098Expenses 2012: $99,276Net Income 2012: -$46,1782012Revenue 2015: $54,612Expenses 2015: $90,684Net Income 2015: -$36,0722015Revenue 2016: $69,856Expenses 2016: $111,217Net Income 2016: -$41,3612016Revenue 2017: $55,363Expenses 2017: $95,747Net Income 2017: -$40,3842017Revenue 2018: $79,433Expenses 2018: $97,911Net Income 2018: -$18,4782018Revenue 2019: $84,240Expenses 2019: $106,742Net Income 2019: -$22,5022019Revenue 2020: $87,045Expenses 2020: $111,008Net Income 2020: -$23,9632020Revenue 2021: $95,732Expenses 2021: $95,599Net Income 2021: $1332021Revenue 2022: $101,137Expenses 2022: $116,980Net Income 2022: -$15,8432022Revenue 2023: $101,672Expenses 2023: $140,842Net Income 2023: -$39,1702023Revenue 2024: $106,759Expenses 2024: $118,591Net Income 2024: -$11,8322024

Highlighted filing

2015

Revenue$54,612
Expenses$90,684
Net Income-$36,072
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 16, 2016
Return Version
2014v6.0
Gross Receipts
$54,612
Mission and Program Overview

Mission

To provide affordable housing to persons with disabilities under section 811 of the national affordable housing act.

To provide affordable housing to the chronically mentally disabled under section 811 of the national affordable housing act.

Program Services

DescriptionGrantsExpenses
PROVIDING AFFORDABLE HOUSING IN ACCORDANCE WITH EXEMPT STATUS.$0$84,141
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LARRY C CAMPBELLPresident-$0--
CHAMBERLAIN DIALAVice Chairperson-$0--
KEVIN GREOSKITreasurer-$0--
DALE MEYERAssistant Secretary-$0--
CINDY SPELLSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Hampton Fallsinc
EIN
31-1506486
Phone
4103664299
Address
22 SOUTH HOWARD ST COMMERCIAL UNIT, BALTIMORE, MD 21201

Signing Officer

Name
Dale Meyer
Title
Assistant Secretary
Phone
4103664299
Signed
2016-02-16

Preparer

Firm
O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Garrett M Higgins
Phone
2122862600
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 4.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: management fee. Amount: 3,552. Description: taxes and licenses. Amount: 2,752. Description: depreciation. Amount: 18,467. Total to form 990-ez, line 16: 24,771.

Form 990-ez, Part II, Line 24 - Other Assets

Description: restricted deposits and funded reserves. Beg. Of year amount: 6,994. End of year amount: 8,698. Description: prepaid expenses. Beg. Of year amount: 2,312. End of year amount: 2,312.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable and accrued expenses. Beg. Of year amount: 7,888. End of year amount: 9,500. Description: deposits and prepayments. Beg. Of year amount: 1,124. End of year amount: 1,124. Description: due to related organization. Beg. Of year amount: 522,948. End of year amount: 546,125.

Raw XML Appendix179 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/AddressChangeInd0X
IRS990EZ/BooksInCareOfDetail/PersonNm0KEVIN E GREOSKI
IRS990EZ/BooksInCareOfDetail/PhoneNum04103664299
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt022 SOUTH HOWARD ST COMMERCIAL UNIT
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BALTIMORE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd021201
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt021381
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt016911
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-36072
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt07038
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0242768
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0231485
IRS990EZ/GrossReceiptsAmt054612
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt04
IRS990EZ/LandAndBuildingsGrp/BOYAmt0212081
IRS990EZ/LandAndBuildingsGrp/EOYAmt0203564
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-289192
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-325264
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-289192
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-325264
IRS990EZ/OccupancyRentUtltsAndMaintAmt038449
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LARRY C CAMPBELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CHAMBERLAIN DIALA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KEVIN GREOSKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DALE MEYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CINDY SPELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE CHAIRPERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3ASSISTANT SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt09306
IRS990EZ/OtherAssetsTotalDetail/EOYAmt011010
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt024771
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED UNDER SECTION 811 OF THE NATIONAL AFFORDABLE HOUSING ACT.
IRS990EZ/ProgramServiceRevenueAmt054608
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING AFFORDABLE HOUSING IN ACCORDANCE WITH EXEMPT STATUS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt084141
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt020426
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0531960
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0556749
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt090684
IRS990EZ/TotalProgramServiceExpensesAmt084141
IRS990EZ/TotalRevenueAmt054612
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt018
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt054608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt060278
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt050769
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt053095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt047064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0265814
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt018
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt0265814
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt054608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt060278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt050769
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt053095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt047064
IRS990ScheduleA/Total509Grp/TotalAmt0265814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt054612
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt060280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt050772
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt053099
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt047069
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0265832
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: MANAGEMENT FEE. AMOUNT: 3,552. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 2,752. DESCRIPTION: DEPRECIATION. AMOUNT: 18,467. TOTAL TO FORM 990-EZ, LINE 16: 24,771.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: RESTRICTED DEPOSITS AND FUNDED RESERVES. BEG. OF YEAR AMOUNT: 6,994. END OF YEAR AMOUNT: 8,698. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,312. END OF YEAR AMOUNT: 2,312.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,888. END OF YEAR AMOUNT: 9,500. DESCRIPTION: DEPOSITS AND PREPAYMENTS. BEG. OF YEAR AMOUNT: 1,124. END OF YEAR AMOUNT: 1,124. DESCRIPTION: DUE TO RELATED ORGANIZATION. BEG. OF YEAR AMOUNT: 522,948. END OF YEAR AMOUNT: 546,125.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DALE MEYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ASSISTANT SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum04103664299
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HAMPTON FALLSINC
ReturnHeader/Filer/BusinessNameControlTxt0HAMP
ReturnHeader/Filer/EIN0311506486
ReturnHeader/Filer/PhoneNum04103664299
ReturnHeader/Filer/USAddress/AddressLine1Txt022 SOUTH HOWARD ST COMMERCIAL UNIT
ReturnHeader/Filer/USAddress/CityNm0BALTIMORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021201
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271728945
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0O'CONNOR DAVIES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0665 FIFTH AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010022
ReturnHeader/PreparerPersonGrp/PhoneNum02122862600
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GARRETT M HIGGINS
ReturnHeader/ReturnTs02016-02-15T00:00:00-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings