Civic Intelligence

Trinity Housing Services Inc.

990EZ • Fiscal year 2015 • EIN 36-3723580

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 02, 2016

301 Veterans ParkwayNew Lenox, IL 60451

(815) 485-6197

Siviq Scores

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

Liabilities / Assets

97th percentile

2.11x

Higher debt load relative to assets than 97% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

7.58x

Higher debt load relative to revenue than 99% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

18th percentile

-16%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

$454,907

No earlier filing loaded for comparison.

Net Assets

-$503,536

No earlier filing loaded for comparison.

Liabilities

$958,443

No earlier filing loaded for comparison.

Revenue

$126,491

No earlier filing loaded for comparison.

Expenses

$146,464

No earlier filing loaded for comparison.

Net Income

-$19,973

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MAssets 2015: $454,907Liabilities 2015: $958,443Net Assets 2015: -$503,5362015Assets 2016: $435,330Liabilities 2016: $966,660Net Assets 2016: -$531,3302016Assets 2017: $398,838Liabilities 2017: $959,492Net Assets 2017: -$560,6542017Assets 2018: $375,484Liabilities 2018: $959,550Net Assets 2018: -$584,0662018Assets 2019: $359,547Liabilities 2019: $968,802Net Assets 2019: -$609,2552019Assets 2020: $325,118Liabilities 2020: $962,331Net Assets 2020: -$637,2132020Assets 2021: $293,840Liabilities 2021: $964,812Net Assets 2021: -$670,9722021Assets 2022: $273,049Liabilities 2022: $969,474Net Assets 2022: -$696,4252022Assets 2023: $263,106Liabilities 2023: $983,564Net Assets 2023: -$720,4582023Assets 2024: $276,287Liabilities 2024: $1,027,981Net Assets 2024: -$751,6942024Assets 2025: $348,889Liabilities 2025: $1,054,191Net Assets 2025: -$705,3022025

Highlighted filing

2015

Assets$454,907
Liabilities$958,443
Net Assets-$503,536

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2015: $126,491Expenses 2015: $146,464Net Income 2015: -$19,9732015Revenue 2016: $114,440Expenses 2016: $142,234Net Income 2016: -$27,7942016Revenue 2017: $127,777Expenses 2017: $157,101Net Income 2017: -$29,3242017Revenue 2018: $123,677Expenses 2018: $147,089Net Income 2018: -$23,4122018Revenue 2019: $128,554Expenses 2019: $153,743Net Income 2019: -$25,1892019Revenue 2020: $128,806Expenses 2020: $156,764Net Income 2020: -$27,9582020Revenue 2021: $133,974Expenses 2021: $167,733Net Income 2021: -$33,7592021Revenue 2022: $134,076Expenses 2022: $159,529Net Income 2022: -$25,4532022Revenue 2023: $138,590Expenses 2023: $162,623Net Income 2023: -$24,0332023Revenue 2024: $141,790Expenses 2024: $173,026Net Income 2024: -$31,2362024Revenue 2025: $205,114Expenses 2025: $158,722Net Income 2025: $46,3922025

Highlighted filing

2015

Revenue$126,491
Expenses$146,464
Net Income-$19,973
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 2, 2016
Return Version
2014v6.0
Gross Receipts
$126,491
Mission and Program Overview

Mission

Provide alternative living arrangements for persons with developmental disabilities.

Program Services

DescriptionGrantsExpenses
PROVIDE LIVING ARRANGEMENTS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES$137,213-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ART DYKSTRAPresident-$0--
RAYMOND MCSHANEChairman-$0--
JAN AGAZZITreasurer-$0--
BARBARA HALLSecretary-$0--
KEN STROMSLANDVice Chairman-$0--
BOB LIBMANDirector-$0--
SCOTT CREECHDirector-$0--
BARBARA MCGOLDRICKDirector-$0--
Filing and Contact Details

Filer

Filer Name
Trinity Housing Services Inc
EIN
36-3723580
Phone
8154856197
Address
301 VETERANS PARKWAY, NEW LENOX, IL 60451

Signing Officer

Name
Mike Sieling
Title
CFO
Signed
2016-02-02
Discuss with paid preparer
Yes

Preparer

Firm
Cukierski & Kowal LLC
Address
1990 E Algonquin Road Ste 100, Schaumburg, IL 60173
Preparer
Gerald P Cukierski
Phone
8474967180
Supplemental Narrative

Additional Explanations

Other Expenses.1009

Depreciation $34299

Other Expenses.1012

Insurance $7511

Other Expenses.1

SUPPLIES $13696

Other Expenses.2

Repairs and maintenance $12567

Other Expenses.3

DECORATING $5165

Other Expenses.4

GROUNDS CONTRACT $4862

Other Expenses.5

GARBAGE REMOVAL $4737

Other Expenses.6

EXTERMINATION $2760

Other Expenses.7

SECURITY $2191

Other Expenses.8

MISCELLANEOUS $379

Other Assets.1

EQUIPMENT - Beginning $13216 EQUIPMENT - Ending $16706

Other Assets.2

LESS ACCUMULATED DEPRECIATION - Beginning $-9086 LESS ACCUMULATED DEPRECIATION - Ending $-10625

Other Assets.3

PREPAID EXPENSES - Beginning $66 PREPAID EXPENSES - Ending $1386

Other Assets.4

SECURITY DEPOSITS - Beginning $1536 SECURITY DEPOSITS - Ending $1537

Total Liabilities.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES - Beginning $2462 ACCOUNTS PAYABLE AND ACCRUED EXPENSES - Ending $21480

Total Liabilities.2

UNSECURED NOTES AND LOANS PAYABLE - Beginning $951169 UNSECURED NOTES AND LOANS PAYABLE - Ending $935426

Total Liabilities.3

SECURITY DEPOSIT - Beginning $1535 SECURITY DEPOSIT - Ending $1537

Total Liabilities.4

CASH DEFICIT - Beginning $1223 CASH DEFICIT - Ending $0

Total Liabilities.5

REPLACEMENT RESERVE PAYABLE - Beginning $863 REPLACEMENT RESERVE PAYABLE - Ending $0

Raw XML Appendix216 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $34299
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $7511
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS AND MAINTENANCE $12567
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10EQUIPMENT - Beginning $13216 EQUIPMENT - Ending $16706
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ReturnHeader/BuildTS02016-04-25 22:37:26Z
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ReturnHeader/ReturnTs02016-02-02T09:24:07-08:00
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ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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