Civic Intelligence

Abilities at Crestview Inc.

990 • Fiscal year 2016 • EIN 31-1765941

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

2735 Whitney RoadClearwater, FL 33760-1610

(727) 538-7370

Siviq Scores

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

Liabilities / Assets

86th percentile

0.57x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

2.61x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

14th percentile

-21%

Higher net margin than 14% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

99th percentile

$468,347

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 263.3% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

26th percentile

-4.6%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

18%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$814,077

Down $39,510 (-4.6%) from 2015

Net Assets

Down

$350,456

Down $36,797 (-9.5%) from 2015

Liabilities

Down

$463,621

Down $2,713 (-0.6%) from 2015

Revenue

Up

$177,884

Up $26,579 (+18%) from 2015

Expenses

Up

$214,681

Up $32,973 (+18%) from 2015

Net Income

Down

-$36,797

Down $6,394 (-21%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $968,092Liabilities 2010: $423,704Net Assets 2010: $544,3882010Assets 2011: $941,589Liabilities 2011: $433,181Net Assets 2011: $508,4082011Assets 2012: $923,173Liabilities 2012: $443,842Net Assets 2012: $479,3312012Assets 2013: $900,668Liabilities 2013: $435,684Net Assets 2013: $464,9842013Assets 2014: $865,174Liabilities 2014: $447,518Net Assets 2014: $417,6562014Assets 2015: $853,587Liabilities 2015: $466,334Net Assets 2015: $387,2532015Assets 2016: $814,077Liabilities 2016: $463,621Net Assets 2016: $350,4562016Assets 2017: $798,571Liabilities 2017: $495,182Net Assets 2017: $303,3892017Assets 2018: $772,325Liabilities 2018: $493,485Net Assets 2018: $278,8402018Assets 2019: $737,489Liabilities 2019: $451,301Net Assets 2019: $286,1882019Assets 2020: $724,595Liabilities 2020: $434,993Net Assets 2020: $289,6022020Assets 2021: $731,835Liabilities 2021: $441,938Net Assets 2021: $289,8972021Assets 2022: $670,071Liabilities 2022: $423,017Net Assets 2022: $247,0542022Assets 2023: $689,492Liabilities 2023: $467,774Net Assets 2023: $221,7182023Assets 2024: $616,742Liabilities 2024: $464,615Net Assets 2024: $152,1272024Assets 2025: $591,542Liabilities 2025: $459,567Net Assets 2025: $131,9752025

Highlighted filing

2016

Assets$814,077
Liabilities$463,621
Net Assets$350,456

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $82,650Expenses 2010: $109,775Net Income 2010: -$27,1252010Expenses 2011: $118,5372011Expenses 2012: $126,4852012Expenses 2013: $122,4632013Revenue 2014: $120,030Expenses 2014: $167,358Net Income 2014: -$47,3282014Revenue 2015: $151,305Expenses 2015: $181,708Net Income 2015: -$30,4032015Revenue 2016: $177,884Expenses 2016: $214,681Net Income 2016: -$36,7972016Revenue 2017: $181,492Expenses 2017: $228,559Net Income 2017: -$47,0672017Revenue 2018: $209,702Expenses 2018: $234,251Net Income 2018: -$24,5492018Revenue 2019: $219,307Expenses 2019: $211,959Net Income 2019: $7,3482019Revenue 2020: $217,342Expenses 2020: $213,928Net Income 2020: $3,4142020Revenue 2021: $218,970Expenses 2021: $218,675Net Income 2021: $2952021Revenue 2022: $219,298Expenses 2022: $262,141Net Income 2022: -$42,8432022Revenue 2023: $219,629Expenses 2023: $244,965Net Income 2023: -$25,3362023Revenue 2024: $240,793Expenses 2024: $310,384Net Income 2024: -$69,5912024Revenue 2025: $249,769Expenses 2025: $269,921Net Income 2025: -$20,1522025

Highlighted filing

2016

Revenue$177,884
Expenses$214,681
Net Income-$36,797
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 11, 2017
Return Version
2015v3.0
Gross Receipts
$177,884
Mission and Program Overview

Mission

To provide affordable, rehabilitated housing for low income individuals with significant physical disabilities.

To provide low-income housing for individuals with severe disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$784,203$752,627▼ $31,576
Cash and Non-Interest-Bearing Accounts$49,664$53,479▲ $3,815
Prepaid Expenses and Deferred Charges$7,613$7,493▼ $120
Pledges and Grants Receivable$12,107$478▼ $11,629
Total Assets$853,587$814,077▼ $39,510
Liabilities
Other Liabilities$418,430$418,381▼ $49
Accounts Payable and Accrued Expenses$47,904$45,240▼ $2,664
Total Liabilities$466,334$463,621▼ $2,713
Net Assets / Fund Balance
Unrestricted Net Assets$387,253$350,456▼ $36,797
Total Net Assets Fund Balance$387,253$350,456▼ $36,797
Total Liabilities and Net Assets / Fund Balance$853,587$814,077▼ $39,510

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$752,627$404,117$1,156,744

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$24,869,034$684,625▲ $523,575$463,573$25,498,672
2014$17,358,456$6,974,748▲ $1,051,206$400,387$24,869,034
2013$14,714,040$1,287,251▲ $2,026,945$584,872$17,358,456
2012$13,081,079$1,326,289▲ $940,226$548,646$14,714,040
2011$12,887,723$450,186▲ $537,282$709,086$13,081,079
Compensation and Service Providers

Employees

NameTitleOtherTotal
Lisa CiccolelliPresident$83,649$83,649

Board Members and Trustees

NameTitle
Barbara PageChairman
Janet SamuelsonPresident & CEO
Jan Dodge-larsonDirector
David HodgeExecutive VP & CFO
Mary TwoheySecretary & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$177,880
Investment Income
$4
Other Revenue
$0
Change in Net Assets
$-36,797

Audited Revenue Reconciliation

Revenue per Audited Statements
$177,884
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,933,100
Total Revenue per Audited Statements
$15,110,984
Total Revenue per Form 990
$177,884
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$180,175
Salaries, Compensation, and Employee Benefits$34,506
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$18,456$16,050-$34,506
Depreciation Depletion$31,575--$31,575
Fees for Services Other$26,979--$26,979
Fees for Services Management-$22,248-$22,248
Office Expenses$11,665--$11,665
Insurance$7,190--$7,190
Fees for Services Accounting-$3,240-$3,240
Occupancy$568--$568
Other Expenses$12--$12
Total Functional Expenses$173,143$41,538$0$214,681

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,640,148
Expenses Not Reported on Form 990$15,425,467
Expenses per Audited Statements$214,681
Total Expenses per Form 990$214,681
Expenses Not Reported on Financial Statements$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
Hud Capital Advance$240,640
Intercompany Payable$174,260
Tenant Security Deposit$3,481
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

After the extensive internal review, the returns are made available to the members of the audit committee and board of directors for their review and comments and request for a formal meeting prior to filing, if deemed necessary. The final 990 return is posted to the organization's website for internal use.

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

Board members are required to complete and sign a disclosure form identifying business interests, employment relationships and property interests, and those of related parties. The organization has specific board-level policies regarding disclosure of conflict of interest for board members. The chair of the board and the ceo regularly review the composition of the board for any potential conflicts of interests and consult with legal counsel if necessary. The board chair may ask the involved individual to recuse themselves during discussions on any matter relating to a potential conflict of interest. The organization maintains business code of ethics and conflict of interest policies that all employees are required to follow. All key employees, including officers, are required to participate in annual training on the organization's code of business ethics, including conflicts of interest.

Form 990, Part VI, Section C, Line 19

Financial statements, conflict of interest policy and governing documents are available upon request for the same period of disclosure as set forth in section 6104(d).

FORM 990, PART VII AND SCHEDULE J:

Abilities at crestview, inc. Does not compensate anyone shown in part vii of the form 990 or schedule j, part ii. The compensation shown in these sections is paid by servicesource, inc., the organization's related organization. Abilities at crestview, inc. Relies on the compensation determination methodology of servicesource, inc. The following is the compensation methodology used by servicesource, inc.: compensation for servicesource's ceo is determined by the board of directors on an annual basis. This independent determination includes the use of data for similar positions at comparable organizations and the compensation arrangement is documented when decided by the board of directors. An independent compensation consultant conducts an executive salary survey for all senior executives on an annual basis, with the results of the survey being reviewed and considered by the board of directors for determination of the ceo's compensation. Compensation for other officers are also determined based on executive pay studies and an executive salary survey conducted by a leading consulting firm that are conducted annually. Compensation for other key employees and executives are determined based on period market analysis conducted by outside consultants.

Filing and Contact Details

Filer

Filer Name
Abilities at Crestview Inc
EIN
31-1765941
Phone
7275387370
Address
2735 WHITNEY ROAD, CLEARWATER, FL 33760-1610

Signing Officer

Name
David Hodge
Title
Executive VP & CFO
Phone
7275387370
Signed
2017-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Samuelson
Formed
2001
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Rsm US Llp
Address
1861 INTERNATIONAL DRIVE SUITE 400, MCLEAN, VA 22102
Preparer
Yong Zhang CPA
Phone
7033366400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract: program service expenses 26,979. Management and general expenses 0. Fundraising expenses 0. Total expenses 26,979.

FORM 990, PART XII, LINE 2C:

The process for overseeing the audit of the financial statements and selection of an independent accountant that audited the financial statements has been consistent with prior years.

Financial Statement Notes

PART V, LINE 4:

Board designated and quasi-endowments funds consist of marketable securities held by servicesource, inc. And opportunity center, inc. The investment income from these funds is designated to provide for benefit expenses of direct employees who are not otherwise covered by retirement plans and other programmatic initiatives of servicesource. In addition, the board of trustees of servicesource foundation, inc. Has designated $1,950,000 for the disability resource center capital campaign.

PART X, LINE 2:

Management has evaluated the organization's tax positions and has concluded that the organization has taken no uncertain tax positions that require adjustment. The organization files tax returns in the u.s. Federal and state of florida jurisdictions. Generally, the organization is no longer subject to u.s. Federal or state and local income tax examinations by tax authorities for years before 2013.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Hfi revenue in consolidating financial statments 842,787. Hfi space coast revenue in consolidating financial statements 58,821. Hud revenue in consolidated financial statements 1,510,943. Interest in foundation -212,131. Abilities of florida, inc. Revenue in consolidating financial statements 12,732,680.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Hud expenses in consolidating financial statements 1,837,449. Hfi expenses in consolidating financial statements 1,594,689. Hfi space coast expenses in consolidating financial statements 67,538. Abilities of florida revenue in consolidating financial statements 11,925,791.

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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt0153522
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0151301
IRS990/PYRevenuesLessExpensesAmt0-30403
IRS990/PYSalariesCompEmpBnftPaidAmt028186
IRS990/PYTotalExpensesAmt0181708
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0151305
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-36797
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0177880
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt033
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0177880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0151301
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0120025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0108110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt097394
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0654710
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0100
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt0654710
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0177880
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0151301
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0120025
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0108110
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt097394
IRS990ScheduleA/Total509Grp/TotalAmt0654710
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0177884
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0151305
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0120030
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0108216
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt097408
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0654843
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0752627
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0404117
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01156744
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt024869034
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0684625
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt025498672
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0523575
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0463573
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt017358456
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06974748
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt024869034
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01051206
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0400387
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt024908
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt014714040
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01287251
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt017358456
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt060000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02026945
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0584872
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt024908
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt013081079
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01326289
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt014714040
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt060000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0940226
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0548646
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt025026
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt012887723
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0450186
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt013081079
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt060000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0537282
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0709086
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt015425467
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0214681
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt015425467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0174260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13481
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2240640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2HUD CAPITAL ADVANCE
IRS990ScheduleD/OtherRevenueAmt014933100
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt014933100
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0177884
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOARD DESIGNATED AND QUASI-ENDOWMENTS FUNDS CONSIST OF MARKETABLE SECURITIES HELD BY SERVICESOURCE, INC. AND OPPORTUNITY CENTER, INC. THE INVESTMENT INCOME FROM THESE FUNDS IS DESIGNATED TO PROVIDE FOR BENEFIT EXPENSES OF DIRECT EMPLOYEES WHO ARE NOT OTHERWISE COVERED BY RETIREMENT PLANS AND OTHER PROGRAMMATIC INITIATIVES OF SERVICESOURCE. IN ADDITION, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION, INC. HAS DESIGNATED $1,950,000 FOR THE DISABILITY RESOURCE CENTER CAPITAL CAMPAIGN.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL AND STATE OF FLORIDA JURISDICTIONS. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2HFI REVENUE IN CONSOLIDATING FINANCIAL STATMENTS 842,787. HFI SPACE COAST REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 58,821. HUD REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 1,510,943. INTEREST IN FOUNDATION -212,131. ABILITIES OF FLORIDA, INC. REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 12,732,680.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3HUD EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 1,837,449. HFI EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 1,594,689. HFI SPACE COAST EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 67,538. ABILITIES OF FLORIDA REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 11,925,791.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0752627
IRS990ScheduleD/TotalExpensesPerForm990Amt0214681
IRS990ScheduleD/TotalLiabilityAmt0418381
IRS990ScheduleD/TotalRevenuePerForm990Amt0177884
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015110984
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015640148
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt078336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt168000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0344776
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1297579
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt036652
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt13640
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt08583
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt15935
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JANET SAMUELSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAVID HODGE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE VP & CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0468347
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1375154
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AFTER THE EXTENSIVE INTERNAL REVIEW, THE RETURNS ARE MADE AVAILABLE TO THE MEMBERS OF THE AUDIT COMMITTEE AND BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENTS AND REQUEST FOR A FORMAL MEETING PRIOR TO FILING, IF DEEMED NECESSARY. THE FINAL 990 RETURN IS POSTED TO THE ORGANIZATION'S WEBSITE FOR INTERNAL USE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN A DISCLOSURE FORM IDENTIFYING BUSINESS INTERESTS, EMPLOYMENT RELATIONSHIPS AND PROPERTY INTERESTS, AND THOSE OF RELATED PARTIES. THE ORGANIZATION HAS SPECIFIC BOARD-LEVEL POLICIES REGARDING DISCLOSURE OF CONFLICT OF INTEREST FOR BOARD MEMBERS. THE CHAIR OF THE BOARD AND THE CEO REGULARLY REVIEW THE COMPOSITION OF THE BOARD FOR ANY POTENTIAL CONFLICTS OF INTERESTS AND CONSULT WITH LEGAL COUNSEL IF NECESSARY. THE BOARD CHAIR MAY ASK THE INVOLVED INDIVIDUAL TO RECUSE THEMSELVES DURING DISCUSSIONS ON ANY MATTER RELATING TO A POTENTIAL CONFLICT OF INTEREST. THE ORGANIZATION MAINTAINS BUSINESS CODE OF ETHICS AND CONFLICT OF INTEREST POLICIES THAT ALL EMPLOYEES ARE REQUIRED TO FOLLOW. ALL KEY EMPLOYEES, INCLUDING OFFICERS, ARE REQUIRED TO PARTICIPATE IN ANNUAL TRAINING ON THE ORGANIZATION'S CODE OF BUSINESS ETHICS, INCLUDING CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACT: PROGRAM SERVICE EXPENSES 26,979. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,979.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.92$4.60$1.32$2.50$2.70$0.20
2024Detailed filing. Detailed filing data is available for this year.$6.17$4.65$1.52$2.41$3.10$0.70
2023Detailed filing. Detailed filing data is available for this year.$6.89$4.68$2.22$2.20$2.45$0.25
2022Detailed filing. Detailed filing data is available for this year.$6.70$4.23$2.47$2.19$2.62$0.43
2021Detailed filing. Detailed filing data is available for this year.$7.32$4.42$2.90$2.19$2.19$0.00
2020Detailed filing. Detailed filing data is available for this year.$7.25$4.35$2.90$2.17$2.14$0.03
2019Detailed filing. Detailed filing data is available for this year.$7.37$4.51$2.86$2.19$2.12$0.07
2018Detailed filing. Detailed filing data is available for this year.$7.72$4.93$2.79$2.10$2.34$0.25
2017Detailed filing. Detailed filing data is available for this year.$7.99$4.95$3.03$1.81$2.29$0.47
2016Detailed filing. Detailed filing data is available for this year.$8.14$4.64$3.50$1.78$2.15$0.37
2015Detailed filing. Detailed filing data is available for this year.$8.54$4.66$3.87$1.51$1.82$0.30
2014Detailed filing. Detailed filing data is available for this year.$8.65$4.48$4.18$1.20$1.67$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.01$4.36$4.65$1.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.23$4.44$4.79$1.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.42$4.33$5.08$1.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.68$4.24$5.44$0.83$1.10$0.27