Civic Intelligence

Light House Mission Inc.

990 • Fiscal year 2016 • EIN 35-6023923

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

1201 South 13th StreetTerre Haute, IN 47802

(812) 232-7001

Siviq Scores

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

Liabilities / Assets

67th percentile

0.27x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.38x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

95th percentile

67%

Higher net margin than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$84,819

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

95th percentile

90%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

159%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$4,364,872

Up $2,068,596 (+90%) from 2015

Net Assets

Up

$3,197,559

Up $2,022,231 (+172%) from 2015

Liabilities

Up

$1,167,313

Up $46,365 (+4.1%) from 2015

Revenue

Up

$3,037,104

Up $1,862,452 (+159%) from 2015

Expenses

Down

$1,014,873

Down $78,033 (-7.1%) from 2015

Net Income

Up

$2,022,231

Up $1,940,485 (+2374%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2013: $2,671,492Liabilities 2013: $1,579,169Net Assets 2013: $1,092,3232013Assets 2014: $2,602,936Liabilities 2014: $1,509,354Net Assets 2014: $1,093,5822014Assets 2015: $2,296,276Liabilities 2015: $1,120,948Net Assets 2015: $1,175,3282015Assets 2016: $4,364,872Liabilities 2016: $1,167,313Net Assets 2016: $3,197,5592016Assets 2017: $3,015,519Liabilities 2017: $194,478Net Assets 2017: $2,821,0412017Assets 2018: $2,625,485Liabilities 2018: $166,236Net Assets 2018: $2,459,2492018Assets 2019: $2,561,072Liabilities 2019: $106,513Net Assets 2019: $2,454,5592019Assets 2020: $2,551,977Liabilities 2020: $135,625Net Assets 2020: $2,416,3522020Assets 2021: $2,699,719Liabilities 2021: $29,331Net Assets 2021: $2,670,3882021Assets 2022: $2,727,036Liabilities 2022: $9,321Net Assets 2022: $2,717,7152022Assets 2023: $2,450,424Liabilities 2023: $8,800Net Assets 2023: $2,441,6242023Assets 2024: $2,231,041Liabilities 2024: $9,353Net Assets 2024: $2,221,6882024

Highlighted filing

2016

Assets$4,364,872
Liabilities$1,167,313
Net Assets$3,197,559

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $1,462,143Expenses 2013: $1,522,944Net Income 2013: -$60,8012013Revenue 2014: $1,307,631Expenses 2014: $1,306,372Net Income 2014: $1,2592014Revenue 2015: $1,174,652Expenses 2015: $1,092,906Net Income 2015: $81,7462015Revenue 2016: $3,037,104Expenses 2016: $1,014,873Net Income 2016: $2,022,2312016Revenue 2017: $636,487Expenses 2017: $1,055,158Net Income 2017: -$418,6712017Revenue 2018: $665,067Expenses 2018: $952,858Net Income 2018: -$287,7912018Revenue 2019: $828,227Expenses 2019: $958,858Net Income 2019: -$130,6312019Revenue 2020: $816,913Expenses 2020: $989,526Net Income 2020: -$172,6132020Revenue 2021: $1,259,054Expenses 2021: $969,685Net Income 2021: $289,3692021Revenue 2022: $1,283,619Expenses 2022: $1,002,959Net Income 2022: $280,6602022Revenue 2023: $703,230Expenses 2023: $1,092,661Net Income 2023: -$389,4312023Revenue 2024: $875,640Expenses 2024: $1,148,793Net Income 2024: -$273,1532024

Highlighted filing

2016

Revenue$3,037,104
Expenses$1,014,873
Net Income$2,022,231
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$4,006,030
Mission and Program Overview

Mission

Provide food, shelter, clothing, & spiritual teaching to the homeless and indigent.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$45,734$3,118,584▲ $3,072,850
Land, Buildings, and Equipment, Net$2,124,300$1,181,497▼ $942,803
Inventories for Sale or Use$62,566$60,391▼ $2,175
Cash and Non-Interest-Bearing Accounts$62,654$4,400▼ $58,254
Savings and Temporary Cash Investments$1,022--
Total Assets$2,296,276$4,364,872▲ $2,068,596
Liabilities
Mortgage Notes Payable Secured by Investment Property$965,060$810,431▼ $154,629
Accounts Payable and Accrued Expenses$152,407$350,804▲ $198,397
Other Liabilities$3,481$6,078▲ $2,597
Total Liabilities$1,120,948$1,167,313▲ $46,365
Net Assets / Fund Balance
Unrestricted Net Assets$1,146,110$3,168,341▲ $2,022,231
Temporarily Rstr Net Assets$29,218$29,218→ $0
Total Net Assets Fund Balance$1,175,328$3,197,559▲ $2,022,231
Total Liabilities and Net Assets / Fund Balance$2,296,276$4,364,872▲ $2,068,596

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$664,051$495,988$1,160,039
Leasehold Improvements$305,702$53,934$359,636
Equipment$12,521$299,409$311,930
Land$199,223-$199,223
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy FaggCEOFT$55,256$29,563$84,819
Paul ShawCOOFT$55,862-$55,862

Board Members and Trustees

NameTitle
Dave RogersPresident
Keith McintyreVice President
Dennis ManuelBoard Member
Gordon AfdahlBoard Member
Jerry StoeltingBoard Member
Jim WinningBoard Member
Susan LivvixBoard Member
Jo Ellen McbethSecretary
Tom JacksonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$746,040
Program Service Revenue
$34,455
Investment Income
$2,219,900
Other Revenue
$36,709
All Other Contributions
$746,040
Change in Net Assets
$2,022,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$553,351
Salaries, Compensation, and Employee Benefits$418,773
Total Fundraising Expense$44,153
Professional Fundraising Fees$42,749
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$332,477$47,477$1,404$381,358
Other Salaries and Wages$256,520--$256,520
Current Officers, Directors, Trustees, and Key Employees$112,545$28,136-$140,681
Depreciation Depletion$68,211--$68,211
Fees for Services Professional Fundraising--$42,749$42,749
Interest$42,407--$42,407
Insurance$40,756--$40,756
Payroll Taxes$20,493$1,079-$21,572
Fees for Services Accounting$4,262$4,263-$8,525
Other Expenses$3,412--$3,412
Office Expenses$778$778-$1,556
Conferences and Meetings$839--$839
Advertising$120$480-$600
Fees for Services Other$350--$350
Total Functional Expenses$888,507$82,213$44,153$1,014,873
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$42,749
Fundraising Gross Income$2,150
Fundraising Direct Expenses$375
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Withheld$4,296
Sales Tax Payable$949
Property Tax Payable$433
Wage Garnishment$204
Insurance Withheld$196
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

The governing body will review form 990 and its attachments prior to filing.

Conflict of interest policy compliance Part VI line 12C

The governing board reviews and monitors minutes of the meetings to ensure compliance with the conflict of interest policy.

Governing documents etc available to public Part VI line 19

The governing documents and financial statements are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Light House Mission Inc
EIN
35-6023923
Address
1201 SOUTH 13TH STREET, TERRE HAUTE, IN 47802

Signing Officer

Name
Timothy Fagg
Title
CEO
Phone
8122327001
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
16
Volunteers
437

Preparer

Firm
Mauriello Accounting Inc
Address
54 SOUTH 11TH STREET, Terre Haute, IN 47807
Preparer
Michael Mauriello
Phone
8122354959
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

See attached schedule for detailed expenses.

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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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IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0508
IRS990/OtherExpensesGrp/ProgramServicesAmt1361
IRS990/OtherExpensesGrp/ProgramServicesAmt24468
IRS990/OtherExpensesGrp/ProgramServicesAmt33412
IRS990/OtherExpensesGrp/TotalAmt0508
IRS990/OtherExpensesGrp/TotalAmt1361
IRS990/OtherExpensesGrp/TotalAmt24468
IRS990/OtherExpensesGrp/TotalAmt33412
IRS990/OtherLiabilitiesGrp/BOYAmt03481
IRS990/OtherLiabilitiesGrp/EOYAmt06078
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09153
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09153
IRS990/OtherRevenueTotalAmt09153
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0256520
IRS990/OtherSalariesAndWagesGrp/TotalAmt0256520
IRS990/PartialLiquidationInd0true
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01079
IRS990/PayrollTaxesGrp/ProgramServicesAmt020493
IRS990/PayrollTaxesGrp/TotalAmt021572
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0LOAN FORGIVENESS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034455
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0986284
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt059035
IRS990/PYOtherExpensesAmt0587085
IRS990/PYOtherRevenueAmt085345
IRS990/PYProgramServiceRevenueAmt043988
IRS990/PYRevenuesLessExpensesAmt081746
IRS990/PYSalariesCompEmpBnftPaidAmt0467820
IRS990/PYTotalExpensesAmt01092906
IRS990/PYTotalProfFndrsngExpnsAmt038001
IRS990/PYTotalRevenueAmt01174652
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02022231
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt025781
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01022
IRS990ScheduleA/ChurchInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0664051
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0495988
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01160039
IRS990ScheduleD/EquipmentGrp/BookValueAmt012521
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0299409
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0311930
IRS990ScheduleD/LandGrp/BookValueAmt0199223
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0199223
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0305702
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt053934
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0359636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2949
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROPERTY TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INSURANCE WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4WAGE GARNISHMENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01181497
IRS990ScheduleD/TotalLiabilityAmt06078
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0PROVIDES DATABASE FOR DIRECT MAIL
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt1PROVIDES DATABASE FOR DIRECT MAIL
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd1false
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0230274
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt172719
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0205525
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt164719
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0VALLEY PRESS
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm1SATURN CORPORATION
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt024749
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt18000
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0629 SOUTH 9TH STREET
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt14701 LYDELL ROAD
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0TERRE HAUTE
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm1HYATTSVILLE
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0IN
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd1MD
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd047807
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd120781
IRS990ScheduleG/LicensedStatesCd0IN
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/TotalGrossReceiptsAmt0302993
IRS990ScheduleG/TotalNetToOrganizationAmt0270244
IRS990ScheduleG/TotalRetainedByContractorsAmt032749
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/DirectorOfSuccessor2Ind0false
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0BLDG-1324 EAGLE ST TERRE HAUTE IN
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc1EQUIPMENT & BUILDING DESTROYED IN FIRE
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02016-07-25
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt12017-09-30
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0351262844
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt0110000
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0501C3
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0SALES PRICE
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt1DESTROYED
IRS990ScheduleN/DispositionOfAssetsDetail/PersonNm0INDIANA TEEN CHALLENGE INC
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt01015 N LEBANON ST
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0LEBANON
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0IN
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd046052
IRS990ScheduleN/EmployeeOfSuccessor2Ind0false
IRS990ScheduleN/OwnerOfSuccessor2Ind0false
IRS990ScheduleN/ReceiveCompensation2Ind0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY WILL REVIEW FORM 990 AND ITS ATTACHMENTS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BOARD REVIEWS AND MONITORS MINUTES OF THE MEETINGS TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE ATTACHED SCHEDULE FOR DETAILED EXPENSES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt029218
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt029218
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02296276
IRS990/TotalAssetsEOYAmt04364872
IRS990/TotalAssetsGrp/BOYAmt02296276
IRS990/TotalAssetsGrp/EOYAmt04364872
IRS990/TotalCompGreaterThan150KInd0false

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