Civic Intelligence

Pads Lake County Inc.

990 • Fiscal year 2016 • EIN 36-2948857

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 24, 2017

Organization ProfileWWW.PADSLAKECOUNTY.ORG

View Organization Page

1800 Grand AvenueWaukegan, IL 60085

(847) 689-4357

Siviq Scores

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

Liabilities / Assets

46th percentile

0.08x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

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

Net Margin

48th percentile

1.4%

Higher net margin than 48% of similar nonprofits.

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

Top Officer Pay

65th percentile

$91,934

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

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

Asset Growth

54th percentile

2.3%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

24th percentile

-9.7%

Faster revenue growth than 24% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$1,541,543

Up $34,686 (+2.3%) from 2015

Net Assets

Up

$1,421,499

Up $28,350 (+2.0%) from 2015

Liabilities

Up

$120,044

Up $6,336 (+5.6%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin48th percentile

Revenue

Down

$2,007,791

Down $214,964 (-9.7%) from 2015

Expenses

Down

$1,979,441

Down $22,807 (-1.1%) from 2015

Net Income

Down

$28,350

Down $192,157 (-87%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $857,977Liabilities 2013: $109,268Net Assets 2013: $748,7092013Assets 2014: $1,259,982Liabilities 2014: $87,340Net Assets 2014: $1,172,6422014Assets 2015: $1,506,857Liabilities 2015: $113,708Net Assets 2015: $1,393,1492015Assets 2016: $1,541,543Liabilities 2016: $120,044Net Assets 2016: $1,421,4992016Assets 2017: $1,573,887Liabilities 2017: $132,950Net Assets 2017: $1,440,9372017Assets 2018: $1,210,884Liabilities 2018: $146,059Net Assets 2018: $1,064,8252018Assets 2019: $1,285,410Liabilities 2019: $135,646Net Assets 2019: $1,149,7642019Assets 2020: $2,061,108Liabilities 2020: $507,355Net Assets 2020: $1,553,7532020Assets 2021: $2,187,212Liabilities 2021: $199,693Net Assets 2021: $1,987,5192021Assets 2022: $2,698,285Liabilities 2022: $395,006Net Assets 2022: $2,303,2792022Assets 2023: $2,564,860Liabilities 2023: $165,914Net Assets 2023: $2,398,9462023Assets 2024: $3,961,676Liabilities 2024: $515,759Net Assets 2024: $3,445,9172024

Highlighted filing

2016

Assets$1,541,543
Liabilities$120,044
Net Assets$1,421,499
Open 2016 Filing

Operations Trend

Revenue Growth24th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2013: $2,465,5062013Revenue 2014: $2,547,327Expenses 2014: $2,123,394Net Income 2014: $423,9332014Revenue 2015: $2,222,755Expenses 2015: $2,002,248Net Income 2015: $220,5072015Revenue 2016: $2,007,791Expenses 2016: $1,979,441Net Income 2016: $28,3502016Revenue 2017: $1,927,807Expenses 2017: $1,908,369Net Income 2017: $19,4382017Revenue 2018: $2,263,604Expenses 2018: $2,129,383Net Income 2018: $134,2212018Revenue 2019: $2,314,151Expenses 2019: $2,229,212Net Income 2019: $84,9392019Revenue 2020: $3,365,231Expenses 2020: $2,961,242Net Income 2020: $403,9892020Revenue 2021: $4,481,536Expenses 2021: $4,047,770Net Income 2021: $433,7662021Revenue 2022: $4,371,244Expenses 2022: $4,093,922Net Income 2022: $277,3222022Revenue 2023: $4,033,321Expenses 2023: $3,938,474Net Income 2023: $94,8472023Revenue 2024: $6,810,953Expenses 2024: $5,764,911Net Income 2024: $1,046,0422024

Highlighted filing

2016

Revenue$2,007,791
Expenses$1,979,441
Net Income$28,350
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 24, 2017
Return Version
2015v3.0
Gross Receipts
$2,034,494
Mission and Program Overview

Mission

The mission of pads lake county is to stand as a community based organization that provides trauma-informed support, resources, and shelter to individuals and families experiencing a housing crisis. We envision a community in which homelessness is rare, brief and non-recurring; one in which anyone who may experience a housing crisis has timely access to the proper resources and services based on their individual need.pads works in partnership with clients as they strive to achieve their fullest potential as individuals and as members of their community. As the only lake county shelter open 365 days a year, pads clients are able to meet with a case manager, access shower and laundry facilities, receive assistance with medical care and obtain transportation and referrals to mainstream resources and benefits. In addition, pads collaborates with other community agencies to provide financial responsibility training, technical education classes and job placement.

Provide emergency shelter and supportive services to families with children and individuals experiencing homelessness in lake county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$471,792$552,132▲ $80,340
Pledges and Grants Receivable$526,863$532,776▲ $5,913
Cash and Non-Interest-Bearing Accounts$492,440$435,228▼ $57,212
Prepaid Expenses and Deferred Charges$9,762$4,411▼ $5,351
Total Assets$1,506,857$1,541,543▲ $34,686
Other Assets Total$6,000$16,996▲ $10,996
Liabilities
Accounts Payable and Accrued Expenses$113,708$97,882▼ $15,826
Mortgage Notes Payable Secured by Investment Property-$22,162-
Total Liabilities$113,708$120,044▲ $6,336
Net Assets / Fund Balance
Unrestricted Net Assets$856,846$906,849▲ $50,003
Temporarily Rstr Net Assets$536,303$514,650▼ $21,653
Total Net Assets Fund Balance$1,393,149$1,421,499▲ $28,350
Total Liabilities and Net Assets / Fund Balance$1,506,857$1,541,543▲ $34,686

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$411,366$15,860$427,226
Equipment$81,538$50,199$131,737
Leasehold Improvements$59,228$5,558$64,786

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$536,303$514,650-$536,303$514,650
2014$522,155$536,303-$522,155$536,303
2013$602,538$521,256-$601,639$522,155
2012$370,594$602,538-$370,594$602,538
2011$524,119$370,594-$524,119$370,594
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joel WilliamsExecutive DirectorFT$91,934$91,934

Board Members and Trustees

NameTitle
Richard GreenswagPresident
Jacalyn Ramdin-johnsonVice President
Anthony GacsDirector
Archie FletcherDirector
Cindy BellekDirector
John WinemanDirector
Ken LechmanDirector
Marc ZisookDirector
Mark GuestDirector
Randall C RossiDirector
Robert D FitzgeraldDirector
Ron FinchDirector
Taylor SmithDirector
Robert BraaschSecretary
David Grumhaus JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,994,163
Program Service Revenue
$32,241
Investment Income
$-3,747
Other Revenue
$-14,866
All Other Contributions
$1,472,369
Change in Net Assets
$28,350

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory-$335,190Average Cost for Meals
Clothing and Household Goods-$21,842Thrift Shop Value
Other Non Cash Contri Table1$2,000Market Value
Total Noncash Contributions1$359,032-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,007,791
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$233,750
Total Revenue per Audited Statements
$2,241,541
Total Revenue per Form 990
$2,007,791
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,040,633
Other Expenses$938,808
Total Fundraising Expense$180,593
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$770,069$26,577$18,158$814,804
Occupancy$128,122$719$1,438$130,279
Current Officers, Directors, Trustees, and Key Employees$29,002$19,619$36,679$85,300
Fees for Services Other$55,224$2,532$26,997$84,753
Payroll Taxes$67,826$3,132$4,062$75,020
Other Employee Benefits$52,101$5,817$7,591$65,509
Office Expenses$52,139$4,178$965$57,282
Travel$51,908-$620$52,528
Other Expenses$36,363$13,256$1,549$51,168
Depreciation Depletion$36,663--$36,663
Insurance$30,085$1,012$3,562$34,659
Fees for Services Accounting$18,700$1,115$2,200$22,015
All Other Expenses$11,494$1,142$1,119$13,755
Total Functional Expenses$1,714,722$84,126$180,593$1,979,441

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,213,191
Expenses per Audited Statements$1,979,441
Total Expenses per Form 990$1,979,441
Expenses Not Reported on Form 990$233,750
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$22,855
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sleepout$17,055-$16,360-
Total Events$17,055-$17,188$-17,188
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11

“The board of directors has delegated the responsibility of the review and approval of the form 990 to the executive committee of the board of directors. The executive committee does a complete review of the form 990 with the cpa firm and approves the filing of the form 990. The president reports his procedures and approval process of the form 990 to the board of directors.”

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

“Conflict of interest policy is reviewed and discussed by the board periodically during monthly board meetings.”

Form 990, Part VI, Section B, Line 15

“In connection with the board of directors' approval of the organization's annual operating budget, the board reviews and approves the salaries of the officers and key employees of the organization. The board uses compensation information obtained from outside sources, such as the donors forum, to evaluate compensation and documents approval of the budget in the minutes.”

Form 990, Part VI, Section C, Line 19

“Copies of pads' governing documents, conflict of interest policy and financial statements are available upon request at pads' offices for a nominal fee.”

Filing and Contact Details

Filer

Filer Name
Pads Lake County Inc
EIN
36-2948857
Phone
8476894357
Address
1800 GRAND AVENUE, WAUKEGAN, IL 60085

Signing Officer

Name
Richard Greenswag
Title
President
Phone
8476894357
Signed
2017-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Greenswag
Formed
1987
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
39
Volunteers
3,000

Preparer

Firm
Pasquesi Sheppard LLC
Address
585 BANK LANE, LAKE FOREST, IL 60045
Preparer
DENNIS P O'BRIEN
Phone
8472345000
Supplemental Narrative

Additional Explanations

990, Part XII, Line 2C

“This process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“The endowment is temporarily restricted for future periods operations and specific projects.”

PART X, LINE 2:

“Pads is a not-for-profit entity as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income. It is also exempt from state income taxes for related income and qualifies for charitable contribution deductions in regard to its donors. Pads would be subject to both federal and state taxes on unrelated business income, though it did not have any for the years ending june 30, 2016 and 2015. As of june 30, 2016 and 2015, pads did not have any uncertain tax positions that it is obligated to disclose. Additionally, there were no returns under review or open to review by taxing authorities in excess of statutory periods. The organization follows a conservative approach of research and open disclosure in regard to its tax-exempt status and positions held.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event direct expenses 22,855.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event direct expenses 22,855.”

Raw XML AppendixShowing 400 of 571 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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IRS990/Desc0PADS LAKE COUNTY: THE ONLY NON-RESTRICTIVE EMERGENCY SHELTER IN LAKE COUNTY WHERE NO ONE IS TURNED AWAY. PADS SLEEPS APPROXIMATELY 160 PEOPLE PER NIGHT BETWEEN OCTOBER 1ST AND APRIL 30TH AND APPROXIMATELY 28 PEOPLE PER NIGHT BETWEEN MAY 1ST AND SEPTEMBER 30TH.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt045537
IRS990/FundraisingDirectExpensesAmt022855
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-3848
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0442426
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02034494
IRS990/GrossRentsGrp/RealAmt07989
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt03562
IRS990/InsuranceGrp/ManagementAndGeneralAmt01012
IRS990/InsuranceGrp/ProgramServicesAmt030085
IRS990/InsuranceGrp/TotalAmt034659
IRS990/InvestmentIncomeGrp/ExclusionAmt0101
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0101
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0552132
IRS990/LandBldgEquipCostOrOtherBssAmt0623749
IRS990/LegalDomicileStateCd0IL
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IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF PADS LAKE COUNTY, IS TO STAND AS A COMMUNITY-BASED ORGANIZATION THAT PROVIDES TRAUMA-INFORMED SUPPORT, RESOURCES, AND SHELTER TO INDIVIDUALS AND FAMILIES EXPERIENCING A HOUSING CRISIS. WE ENVISION A COMMUNITY IN WHICH HOMELESSNESS IS RARE, BRIEF AND NON-RECURRING; ONE IN WHICH ANYONE WHO MAY EXPERIENCE A HOUSING CRISIS HAS TIMELY ACCESS TO THE PROPER RESOURCES AND SERVICES BASED ON THEIR INDIVIDUAL NEED.PADS WORKS IN PARTNERSHIP WITH CLIENTS AS THEY STRIVE TO ACHIEVE THEIR FULLEST POTENTIAL AS INDIVDUALS AND AS MEMBERS OF THEIR COMMUNITY. AS THE ONLY LAKE COUNTY SHELTER OPEN 365 DAYS A YEAR, PADS CLIENTS ARE ABLE TO MEET WITH A CLIENT ADVOCATE, ACCESS SHOWER AND LAUNDRY FACILITIES, TAKE GED CLASSES, RECEIVE ASSISTANCE WITH MEDICAL CARE AND OBTAIN TRANSPORTATION AND REFERRALS TO MAINSTREAM RESOURCES AND BENEFITS. IN ADDITION, PADS COLLABORATES WITH OTHER COMMUNITY AGENCIES TO PROVIDE FINANCIAL RESPONSIBILITY TRAINING, TECHNICAL EDUCATION CLASSES AND JOB PLACEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt022162
IRS990/NetAssetsOrFundBalancesBOYAmt01393149
IRS990/NetAssetsOrFundBalancesEOYAmt01421499
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3848
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3848
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-22855
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-22855
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt07989
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07989
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0359032
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01438
IRS990/OccupancyGrp/ManagementAndGeneralAmt0719
IRS990/OccupancyGrp/ProgramServicesAmt0128122
IRS990/OccupancyGrp/TotalAmt0130279
IRS990/OfficeExpensesGrp/FundraisingAmt0965
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04178
IRS990/OfficeExpensesGrp/ProgramServicesAmt052139
IRS990/OfficeExpensesGrp/TotalAmt057282
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06000
IRS990/OtherAssetsTotalGrp/EOYAmt016996
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07591
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05817
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052101
IRS990/OtherEmployeeBenefitsGrp/TotalAmt065509
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PRINTING & PUBLICATIONS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt066168
IRS990/OtherExpensesGrp/FundraisingAmt19485
IRS990/OtherExpensesGrp/FundraisingAmt21549
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14631
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213256
IRS990/OtherExpensesGrp/ProgramServicesAmt0335190
IRS990/OtherExpensesGrp/ProgramServicesAmt1290
IRS990/OtherExpensesGrp/ProgramServicesAmt239546
IRS990/OtherExpensesGrp/ProgramServicesAmt336363
IRS990/OtherExpensesGrp/TotalAmt0335190
IRS990/OtherExpensesGrp/TotalAmt166854
IRS990/OtherExpensesGrp/TotalAmt253662
IRS990/OtherExpensesGrp/TotalAmt351168
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018158
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt026577
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0770069
IRS990/OtherSalariesAndWagesGrp/TotalAmt0814804
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04062
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03132
IRS990/PayrollTaxesGrp/ProgramServicesAmt067826
IRS990/PayrollTaxesGrp/TotalAmt075020
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0526863
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0532776
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09762
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04411
IRS990/PrincipalOfficerNm0RICHARD GREENSWAG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032241
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032241
IRS990/ProgSrvcAccomActy2Grp/Desc0SAFE HAVEN: A HOUSING PROGRAM FOR FIFTEEN ADULTS WHO ARE CHRONICALLY HOMELESS AND HAVE A SERIOUS MENTAL ILLNESS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0351472
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FAMILY CENTER: TO PROVIDE EMERGENCY SHELTER, MEALS, TUTORING AND SELF-HELP GROUPS YEAR-ROUND FOR FAMILIES WITH CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt088082
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02203577
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-28179
IRS990/PYOtherExpensesAmt01007632
IRS990/PYOtherRevenueAmt03915
IRS990/PYProgramServiceRevenueAmt043442
IRS990/PYRevenuesLessExpensesAmt0220507
IRS990/PYSalariesCompEmpBnftPaidAmt0994616
IRS990/PYTotalExpensesAmt02002248
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02222755
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt028350
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt07989
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01994163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02203576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02573536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02668341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02066998
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011506614
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018944
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt029423
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt088466
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt029325
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96840
IRS990ScheduleA/PublicSupportPY170Pct00.97140
IRS990ScheduleA/PublicSupportTotal170Amt011228818
IRS990ScheduleA/SubstantialContributorsTotAmt0277796
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01994163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02203576
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02573536
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02668341
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02066998
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011506614
IRS990ScheduleA/TotalSupportAmt011595080
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0411366
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015860
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0427226
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0536303
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0514650
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0514650
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0536303
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0522155
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0536303

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,541,543
Liabilities
$120,044
Net assets
$1,421,499
Revenue
$2,007,791
Expenses
$1,979,441
Net income
$28,350
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.52$3.45$6.81$5.76$1.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.17$2.40$4.03$3.94$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.40$2.30$4.37$4.09$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.20$1.99$4.48$4.05$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.51$1.55$3.37$2.96$0.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.14$1.15$2.31$2.23$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.21$0.15$1.06$2.26$2.13$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.13$1.44$1.93$1.91$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.12$1.42$2.01$1.98$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.51$0.11$1.39$2.22$2.00$0.22
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.09$1.17$2.55$2.12$0.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.11$0.75$2.47