Civic Intelligence

Light House Mission Inc.

990 • Fiscal year 2019 • EIN 35-6023923

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

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

41st percentile

0.04x

Higher debt load relative to assets than 41% of similar nonprofits.

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

Liabilities / Revenue

58th percentile

0.13x

Higher debt load relative to revenue than 58% of similar nonprofits.

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

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

67th percentile

$96,593

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

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

Asset Growth

29th percentile

-2.5%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

78th percentile

25%

Faster revenue growth than 78% of similar nonprofits.

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

Assets

Down

$2,561,072

Down $64,413 (-2.5%) from 2018

Net Assets

Down

$2,454,559

Down $4,690 (-0.2%) from 2018

Liabilities

Down

$106,513

Down $59,723 (-36%) from 2018

Revenue

Up

$828,227

Up $163,160 (+25%) from 2018

Expenses

Up

$958,858

Up $6,000 (+0.6%) from 2018

Net Income

Up

-$130,631

Up $157,160 (+55%) from 2018

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

2019

Assets$2,561,072
Liabilities$106,513
Net Assets$2,454,559

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

2019

Revenue$828,227
Expenses$958,858
Net Income-$130,631
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$1,660,321
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$975,908$1,178,303▲ $202,395
Land, Buildings, and Equipment, Net$1,547,748$939,243▼ $608,505
Other Notes and Loans Receivable, Net-$200,000-
Cash and Non-Interest-Bearing Accounts$43,889$117,966▲ $74,077
Savings and Temporary Cash Investments$10,003$76,291▲ $66,288
Inventories for Sale or Use$43,750$42,082▼ $1,668
Accounts Receivable$4,187$7,187▲ $3,000
Total Assets$2,625,485$2,561,072▼ $64,413
Liabilities
Accounts Payable and Accrued Expenses$76,843$52,275▼ $24,568
Mortgage Notes Payable Secured by Investment Property$83,266$48,811▼ $34,455
Other Liabilities$6,127$5,427▼ $700
Total Liabilities$166,236$106,513▼ $59,723
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,459,249$2,454,559▼ $4,690
Total Net Assets Fund Balance$2,459,249$2,454,559▼ $4,690
Total Liabilities and Net Assets / Fund Balance$2,625,485$2,561,072▼ $64,413

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$530,643$127,390$658,033
Leasehold Improvements$275,395$93,175$368,570
Other Land Buildings$22,263$128,947$151,210
Equipment$24,862$115,721$140,583
Land$86,080-$86,080
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy FaggCEOFT$67,030$29,563$96,593
Paul ShawCOOFT$59,522-$59,522

Board Members and Trustees

NameTitle
Dave RogersPresident
Keith McintyreVice President
Dennis ManuelBoard Member
Jerry StoeltingBoard Member
Susan LivvixBoard Member
Tom JacksonBoard Member
Jo Ellen McbethSecretary
Gordon AfdahlTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$654,644
Program Service Revenue
$34,455
Investment Income
$25,732
Other Revenue
$113,396
All Other Contributions
$654,644
Change in Net Assets
$-130,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$499,023
Salaries, Compensation, and Employee Benefits$459,835
Total Fundraising Expense$22,342
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$341,008$4,006$15,862$360,876
Other Salaries and Wages$286,367--$286,367
Current Officers, Directors, Trustees, and Key Employees$119,666$29,916-$149,582
Depreciation Depletion$51,673--$51,673
Insurance$49,556--$49,556
Payroll Taxes$22,692$1,194-$23,886
Office Expenses$4,141$4,141$6,480$14,762
Fees for Services Accounting$4,380$4,380-$8,760
Interest$115--$115
Other Expenses$5,679$73-$73
Advertising-$34-$34
Fees for Services Legal-$12-$12
Total Functional Expenses$892,760$43,756$22,342$958,858
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
Payroll Taxes Withheld$4,865
Sales Tax Payable$463
Insurance Withheld$67
Property Tax Payable$32
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 35% controlled entity
No
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
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
In
Voting Board Members
8
Independent Board Members
8
Employees
18
Volunteers
515

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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IRS990/OtherExpensesGrp/ProgramServicesAmt25679
IRS990/OtherExpensesGrp/TotalAmt05781
IRS990/OtherExpensesGrp/TotalAmt11702
IRS990/OtherExpensesGrp/TotalAmt25679
IRS990/OtherExpensesGrp/TotalAmt373
IRS990/OtherLiabilitiesGrp/BOYAmt06127
IRS990/OtherLiabilitiesGrp/EOYAmt05427
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01792
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01792
IRS990/OtherRevenueTotalAmt01792
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0286367
IRS990/OtherSalariesAndWagesGrp/TotalAmt0286367
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0200000
IRS990/PartialLiquidationInd0true
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01194
IRS990/PayrollTaxesGrp/ProgramServicesAmt022692
IRS990/PayrollTaxesGrp/TotalAmt023886
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0LOAN FORGIVENESS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034455
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0466558
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030772
IRS990/PYOtherExpensesAmt0484009
IRS990/PYOtherRevenueAmt0133282
IRS990/PYProgramServiceRevenueAmt034455
IRS990/PYRevenuesLessExpensesAmt0-287791
IRS990/PYSalariesCompEmpBnftPaidAmt0468849
IRS990/PYTotalExpensesAmt0952858
IRS990/PYTotalRevenueAmt0665067
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-130631
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02400
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010003
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076291
IRS990ScheduleA/ChurchInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0530643
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0127390
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0658033
IRS990ScheduleD/EquipmentGrp/BookValueAmt024862
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0115721
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0140583
IRS990ScheduleD/LandGrp/BookValueAmt086080
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt086080
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0275395
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt093175
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0368570
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022263
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0128947
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0151210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2463
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROPERTY TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INSURANCE WITHHELD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0939243
IRS990ScheduleD/TotalLiabilityAmt05427
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0SALE OF BUILDING 1450 WABASH AVE TERRE HAUTE IN 47807
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc1SALE OF BUILDING 1721 S 7TH ST TERRE HAUTE IN 47802
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02019-09-30
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt12019-03-11
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0350868174
IRS990ScheduleN/DispositionOfAssetsDetail/EIN1000000000
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt0400000
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt1175000
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0501C3
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt1INDIVIDUAL
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0COMPARABLES
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt1COMPARABLES
IRS990ScheduleN/DispositionOfAssetsDetail/PersonNm0SISTERS OF PROVIDENCE OF ST MARY OF
IRS990ScheduleN/DispositionOfAssetsDetail/PersonNm1BALWANT SINGH
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt01 SISTERS OF PROVIDENCE ROAD
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt11701 S 7TH ST
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0SAINT MARY OF THE WOOD
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm1TERRE HAUTE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0IN
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd1IN
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd047876
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd147802
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02625485
IRS990/TotalAssetsEOYAmt02561072
IRS990/TotalAssetsGrp/BOYAmt02625485
IRS990/TotalAssetsGrp/EOYAmt02561072
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0654644
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt022342
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043756
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0892760
IRS990/TotalFunctionalExpensesGrp/TotalAmt0958858
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0166236
IRS990/TotalLiabilitiesEOYAmt0106513
IRS990/TotalLiabilitiesGrp/BOYAmt0166236
IRS990/TotalLiabilitiesGrp/EOYAmt0106513
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02459249
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02454559
IRS990/TotalOtherCompensationAmt029563
IRS990/TotalProgramServiceExpensesAmt0892760
IRS990/TotalProgramServiceRevenueAmt034455
IRS990/TotalReportableCompFromOrgAmt0126552
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0173583
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0828227
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0515

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