Civic Intelligence

Southern Harbor Eldercare Services

990 • Fiscal year 2019 • EIN 32-0451503

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization ProfileSOUTHERNHARBORHOUSE.ORG
PO Box 220North Haven, ME 04853

(207) 867-4633

Siviq Scores

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

Liabilities / Assets

64th percentile

0.19x

Higher debt load relative to assets than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

93rd percentile

3.05x

Higher debt load relative to revenue than 93% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

4th percentile

-70%

Higher net margin than 4% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

24th percentile

-3.5%

Faster asset growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets64th percentile

Assets

$3,955,880

No earlier filing loaded for comparison.

Net Assets

$3,204,596

No earlier filing loaded for comparison.

Liabilities

$751,284

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin4th percentile

Revenue

$246,024

No earlier filing loaded for comparison.

Expenses

$419,323

No earlier filing loaded for comparison.

Net Income

-$173,299

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$6.0M$4.0M$2.0M$0Assets 2019: $3,955,880Liabilities 2019: $751,284Net Assets 2019: $3,204,5962019Assets 2020: $3,967,554Liabilities 2020: $804,558Net Assets 2020: $3,162,9962020Assets 2021: $4,250,390Liabilities 2021: $757,016Net Assets 2021: $3,493,3742021Assets 2022: $4,047,764Liabilities 2022: $768,466Net Assets 2022: $3,279,2982022Assets 2024: $4,302,409Liabilities 2024: $766,666Net Assets 2024: $3,535,7432024

Highlighted filing

2019

Assets$3,955,880
Liabilities$751,284
Net Assets$3,204,596
Open 2019 Filing

Operations Trend

Revenue Growth1st percentile

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

$1.0M$500K$0-$500KRevenue 2019: $246,024Expenses 2019: $419,323Net Income 2019: -$173,2992019Revenue 2020: $373,529Expenses 2020: $415,129Net Income 2020: -$41,6002020Revenue 2021: $664,432Expenses 2021: $419,857Net Income 2021: $244,5752021Revenue 2022: $377,935Expenses 2022: $471,895Net Income 2022: -$93,9602022Revenue 2024: $578,198Expenses 2024: $507,079Net Income 2024: $71,1192024

Highlighted filing

2019

Revenue$246,024
Expenses$419,323
Net Income-$173,299
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.0
Gross Receipts
$252,689
Mission and Program Overview

Mission

Our mission is to provide high quality on-island care in a safe, nurturing, and truly residential environment for year-round and seasonal members of the North Haven community who cannot remain in their longtime homes.

To provide high quality on-island care in a safe, nurturing, and truly residential environment for year-round and seasonal members of the north haven community who cannot remain in their longtime homes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,522,460$3,459,951▼ $62,509
Rtn Earn Endowment Incm Other Fnds$3,346,897$3,204,596▼ $142,301
Cash and Non-Interest-Bearing Accounts$540,551$151,991▼ $388,560
Savings and Temporary Cash Investments$100$42,226▲ $42,126
Accounts Receivable-$5,597-
Investments in Publicly Traded Securities-$1,591-
Total Assets$4,098,343$3,955,880▼ $142,463
Other Assets Total$35,232$294,524▲ $259,292
Liabilities
Other Liabilities$750,000$750,000→ $0
Accounts Payable and Accrued Expenses$1,446$1,284▼ $162
Total Liabilities$751,446$751,284▼ $162
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,346,897$3,204,596▼ $142,301
Total Liabilities and Net Assets / Fund Balance$4,098,343$3,955,880▼ $142,463

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,746,963$81,593$2,828,556
Land$684,835-$684,835
Other Land Buildings$28,153$6,652$34,805
Other Assets Org$121,632--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$35,232$264,208▲ $40,788-$336,650
2018$25,119$11,265▼ $738-$35,232
2017-$25,250▲ $123-$25,119
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Sandra GilmanPresident
Kathi LovellPresident (f
Foy E BrownBoard Member
Jamie LevenselerBoard Member
Margery SalterBoard Member
Melinda K ChestonBoard Member
Wendy CooperBoard Member
Holly AmblerDirector
Lisa ShieldsSecretary
Robert JenkensTreasurer
Sue FerraTreasurer
David MacyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$147,075
Program Service Revenue
$80,967
Investment Income
$11,299
Other Revenue
$6,683
All Other Contributions
$142,540
Change in Net Assets
$-173,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$233,181
Other Expenses$179,642
Total Fundraising Expense$20,103
Professional Fundraising Fees$6,500
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$146,129$23,146$2,155$171,430
Depreciation Depletion$39,251$39,258-$78,509
Current Officers, Directors, Trustees, and Key Employees$8,822$26,464$8,822$44,108
Occupancy$10,314$31,345-$41,659
Payroll Taxes$11,931$3,811$829$16,571
Insurance$5,951$3,103$413$9,467
Office Expenses$1,036$6,733$1,294$9,063
Fees for Services Professional Fundraising--$6,500$6,500
Advertising-$6,218-$6,218
Information Technology$992$3,168-$4,160
Fees for Service Investment Mgmnt Fees-$3,578-$3,578
Travel-$1,808-$1,808
Fees for Services Other$1,298$414$90$1,802
Fees for Services Accounting-$1,140-$1,140
Comp Disqual Persons$1,072--$1,072
Other Expenses$912--$912
Conferences and Meetings-$400-$400
All Other Expenses-$52-$52
Total Functional Expenses$248,582$150,638$20,103$419,323
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,960
Professional Fundraising Fees$6,500
Fundraising Direct Expenses$6,005
Gaming Gross Income$2,288
Gaming Direct Expenses$660

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$5,614$5,614$1,270$4,344
Silent Auction$9,881$5,346$4,735$611
Total Events$15,495$10,960$6,005$4,955
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Conditional Mortgage Loan$750,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Compensation from other sources disclosed
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 4

“The board approved changing the wording of the mission statement to now read, "our mission is to provide high quality on-island care in a safe, nurturing, and truly residential environment for year-round and seasonal members of the north haven community who cannot remain in their longtime homes."”

Form 990, Page 6, Part VI, Line 11B

“The organization will review the form 990 and a board meeting prior to filing.”

Form 990, Page 6, Part VI, Line 19

“The organization will make its bylaws available for public review upon request.”

Filing and Contact Details

Filer

Filer Name
Southern Harbor Eldercare Services
EIN
32-0451503
Phone
2078674633
Address
PO BOX 220, NORTH HAVEN, ME 04853

Signing Officer

Name
Sandra Gilman
Title
President
Phone
2078674633
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Gilman
Formed
2014
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
19
Volunteers
48

Preparer

Firm
Williams CPA Group LLC
Address
PO BOX 839, ROCKPORT, ME 04856
Preparer
David R Williams
Phone
2072368781
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

“The organization's residential facilities were opened to residents in early 2019, at which time sothern harbor eldercare services became fully operational. Prior to 2019, the organization operated to build and prepare the facilities, obtain funding, and provide information to the community in preparation of opening. The program services listed on the 2019 now reflect the fully operational organization fulfilling its intended purpose and mission.”

Form 990, Page 12, Part XII, Line 1

“The organization is filing form 3115 to reflect changing their overall accounting method from cash method to accrual method. This change took place on 01/01/2019, and all financial information on the 2019 form 990 is reported on the accrual method. This change will better reflect and report the operations and financial position of the organization now that the facilities have been opened and are fully operational.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The first board-designated endowment is intended to provide income to supplement residential fees and fundraising efforts of hte organization. The second board-designated endowment has been set aside for future needs of the organization. The donor-restricted term endowment is restricted for the purpose of purchasing solar panels for the residential facilities run by the organization. The term endowment is held in a cd for the purpose of generating additional funds for the panels through interest earned.”

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IRS990/NetAssetsOrFundBalancesEOYAmt03204596
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04078
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04078
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04955
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04955
IRS990/NetIncomeFromGamingGrp/ExclusionAmt01628
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt01628
IRS990/NetUnrlzdGainsLossesInvstAmt031009
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt08078
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt031345
IRS990/OccupancyGrp/ProgramServicesAmt010314
IRS990/OccupancyGrp/TotalAmt041659
IRS990/OfficeExpensesGrp/FundraisingAmt01294
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06733
IRS990/OfficeExpensesGrp/ProgramServicesAmt01036
IRS990/OfficeExpensesGrp/TotalAmt09063
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt035232
IRS990/OtherAssetsTotalGrp/EOYAmt0294524
IRS990/OtherExpensesGrp/Desc0RESIDENT MEALS
IRS990/OtherExpensesGrp/Desc1TRAINING
IRS990/OtherExpensesGrp/Desc2DIRECT CARE COSTS
IRS990/OtherExpensesGrp/Desc3RESIDENTIAL ACTIVITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt010788
IRS990/OtherExpensesGrp/ProgramServicesAmt15190
IRS990/OtherExpensesGrp/ProgramServicesAmt24896
IRS990/OtherExpensesGrp/ProgramServicesAmt3912
IRS990/OtherExpensesGrp/TotalAmt010788
IRS990/OtherExpensesGrp/TotalAmt15190
IRS990/OtherExpensesGrp/TotalAmt24896
IRS990/OtherExpensesGrp/TotalAmt3912
IRS990/OtherLiabilitiesGrp/BOYAmt0750000
IRS990/OtherLiabilitiesGrp/EOYAmt0750000
IRS990/OtherRevenueMiscGrp/BusinessCd0621610
IRS990/OtherRevenueMiscGrp/Desc0CRMA COURSE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0100
IRS990/OtherRevenueTotalAmt0100
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02155
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023146
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0146129
IRS990/OtherSalariesAndWagesGrp/TotalAmt0171430
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0829
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03811
IRS990/PayrollTaxesGrp/ProgramServicesAmt011931
IRS990/PayrollTaxesGrp/TotalAmt016571
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SANDRA GILMAN
IRS990/PriorPeriodAdjustmentsAmt0-11
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RENT & RESIDENTIAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt080967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt080967
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION HOSTS AND SUPPORTS INFORMATIVE AND EDUCATIONAL EVENTS DIRECTLY RELATED TO THE ORGANIZATION'S MISSION, WHICH ARE OPEN TO THE PUBLIC COMMUNITY AS WELL AS RESIDENTS AND STAFF. SUCH EVENTS INCLUDE DISCUSSIONS, SEMINAR, AND WEBINARS ON TOPICS INCLUDING AGING, ELDERCARE, MEMORY, AND HOUSING FOR SENIORS. THESE EVENTS ARE PROVIDED TO PARTICIPANTS FREE OF CHARGE.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03173157
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02146
IRS990/PYOtherExpensesAmt049382
IRS990/PYOtherRevenueAmt02300
IRS990/PYRevenuesLessExpensesAmt03081903
IRS990/PYSalariesCompEmpBnftPaidAmt040818
IRS990/PYTotalExpensesAmt095700
IRS990/PYTotalProfFndrsngExpnsAmt05500
IRS990/PYTotalRevenueAmt03177603
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-173299
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt080967
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03346897
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03204596
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042226
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CRMA TRAINING COURSE FEES 3,896
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0147075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt085145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0319378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012962
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0564560
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011299
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02146
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013457
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt080967
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01595
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02301
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03996
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0458384
IRS990ScheduleA/SubstantialContributorsTotAmt0106176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0147075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt085145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0319378
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012962
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0564560
IRS990ScheduleA/TotalSupportAmt0590191
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt06583
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt01595
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt08178
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.87490
IRS990ScheduleD/BuildingsGrp/BookValueAmt02746963
IRS990ScheduleD/BuildingsGrp/DepreciationAmt081593
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02828556
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt03576
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt035232
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0264208
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0336650
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt040788
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0414
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt025119
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt011265
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt035232
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-738
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0254
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt025250
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt025119
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0123
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0684835
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0684835
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0172892
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1121632
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MCF ENDOWMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CALDERWOOD ENDOWMENT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028153
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06652
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034805
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0750000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONDITIONAL MORTGAGE LOAN
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FIRST BOARD-DESIGNATED ENDOWMENT IS INTENDED TO PROVIDE INCOME TO SUPPLEMENT RESIDENTIAL FEES AND FUNDRAISING EFFORTS OF HTE ORGANIZATION. THE SECOND BOARD-DESIGNATED ENDOWMENT HAS BEEN SET ASIDE FOR FUTURE NEEDS OF THE ORGANIZATION. THE DONOR-RESTRICTED TERM ENDOWMENT IS RESTRICTED FOR THE PURPOSE OF PURCHASING SOLAR PANELS FOR THE RESIDENTIAL FACILITIES RUN BY THE ORGANIZATION. THE TERM ENDOWMENT IS HELD IN A CD FOR THE PURPOSE OF GENERATING ADDITIONAL FUNDS FOR THE PANELS THROUGH INTEREST EARNED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.12510
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03459951
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0294524
IRS990ScheduleD/TotalLiabilityAmt0750000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt04535

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,955,880
Liabilities
$751,284
Net assets
$3,204,596
Revenue
$246,024
Expenses
$419,323
Net income
-$173,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$0.77$3.54$0.58$0.51$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$0.77$3.28$0.38$0.47$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.76$3.49$0.66$0.42$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$0.80$3.16$0.37$0.42$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.96$0.75$3.20$0.25$0.42$0.17