Civic Intelligence

Hampton Falls Inc.

990EZ • Fiscal year 2016 • EIN 31-1506486

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

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

2.66x

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

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

Liabilities / Revenue

99th percentile

8.41x

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

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

Net Margin

7th percentile

-59%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

36th percentile

-4.4%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

78th percentile

28%

Faster revenue growth than 78% of similar nonprofits.

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

Assets

Down

$221,191

Down $10,294 (-4.4%) from 2015

Net Assets

Down

-$366,625

Down $41,361 (-13%) from 2015

Liabilities

Up

$587,816

Up $31,067 (+5.6%) from 2015

Revenue

Up

$69,856

Up $15,244 (+28%) from 2015

Expenses

Up

$111,217

Up $20,533 (+23%) from 2015

Net Income

Down

-$41,361

Down $5,289 (-15%) 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-$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

2016

Assets$221,191
Liabilities$587,816
Net Assets-$366,625

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

2016

Revenue$69,856
Expenses$111,217
Net Income-$41,361
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$69,856
Mission and Program Overview

Mission

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

Program Services

DescriptionGrantsExpenses
PROVIDING AFFORDABLE HOUSING TO PERSONS WITH DISABILITIES IN ACCORDANCE WITH EXEMPT STATUS.$0$101,171
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
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
PKF 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: allocated compensation. Amount: 22,429. Description: miscellaneous financial expenses. Amount: 309. Total to form 990-ez, line 16: 22,738.

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

Description: prepaid expenses. Beg. Of year amount: 2,312. End of year amount: 2,717. Description: restricted deposits and funded reserves. Beg. Of year amount: 8,698. End of year amount: 5,154.

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

Description: accounts payable and accrued expenses. Beg. Of year amount: 9,500. End of year amount: 9,237. Description: tenant security deposit liabilities. Beg. Of year amount: 1,124. End of year amount: 1,124. Description: due to related organization. Beg. Of year amount: 546,125. End of year amount: 577,455.

Raw XML Appendix178 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OperateHospitalInd00
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IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt011010
IRS990EZ/OtherAssetsTotalDetail/EOYAmt07871
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt022738
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE AFFORDABLE HOUSING TO PERSONS WITH DISABILITIES UNDER SECTION 811 OF THE NATIONAL AFFORDABLE HOUSING ACT.
IRS990EZ/ProgramServiceRevenueAmt069852
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING AFFORDABLE HOUSING TO PERSONS WITH DISABILITIES IN ACCORDANCE WITH EXEMPT STATUS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: ALLOCATED COMPENSATION. AMOUNT: 22,429. DESCRIPTION: MISCELLANEOUS FINANCIAL EXPENSES. AMOUNT: 309. TOTAL TO FORM 990-EZ, LINE 16: 22,738.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,312. END OF YEAR AMOUNT: 2,717. DESCRIPTION: RESTRICTED DEPOSITS AND FUNDED RESERVES. BEG. OF YEAR AMOUNT: 8,698. END OF YEAR AMOUNT: 5,154.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 9,500. END OF YEAR AMOUNT: 9,237. DESCRIPTION: TENANT SECURITY DEPOSIT LIABILITIES. BEG. OF YEAR AMOUNT: 1,124. END OF YEAR AMOUNT: 1,124. DESCRIPTION: DUE TO RELATED ORGANIZATION. BEG. OF YEAR AMOUNT: 546,125. END OF YEAR AMOUNT: 577,455.
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/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DALE MEYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ASSISTANT SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum04103664299
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-12
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/BusinessNameLine1Txt0PKF O'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/PreparationDt02017-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GARRETT M HIGGINS
ReturnHeader/ReturnTs02017-05-12T14:21:09-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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