Civic Intelligence

Thi-14 Inc

990EZ • Fiscal year 2015 • EIN 36-4168066

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 21, 2016

4101 N RavenswoodChicago, IL 60613

(773) 572-5500

Siviq Scores

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

Liabilities / Assets

96th percentile

1.59x

Higher debt load relative to assets than 96% of similar nonprofits.

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

Liabilities / Revenue

99th percentile

5.37x

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

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

Net Margin

33rd percentile

-3.3%

Higher net margin than 33% 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

41st percentile

-2.3%

Faster asset growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

3.1%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$400,656

Down $9,297 (-2.3%) from 2014

Net Assets

Down

-$234,813

Down $3,938 (-1.7%) from 2014

Liabilities

Down

$635,469

Down $5,359 (-0.8%) from 2014

Revenue

Up

$118,443

Up $3,514 (+3.1%) from 2014

Expenses

Down

$122,381

Down $22,696 (-16%) from 2014

Net Income

Up

-$3,938

Up $26,210 (+87%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2010: $425,976Liabilities 2010: $582,579Net Assets 2010: -$156,6032010Assets 2011: $463,153Liabilities 2011: $614,683Net Assets 2011: -$151,5302011Assets 2012: $462,209Liabilities 2012: $596,330Net Assets 2012: -$134,1212012Assets 2013: $439,270Liabilities 2013: $639,997Net Assets 2013: -$200,7272013Assets 2014: $409,953Liabilities 2014: $640,828Net Assets 2014: -$230,8752014Assets 2015: $400,656Liabilities 2015: $635,469Net Assets 2015: -$234,8132015Assets 2016: $401,636Liabilities 2016: $633,633Net Assets 2016: -$231,9972016Assets 2017: $396,376Liabilities 2017: $609,446Net Assets 2017: -$213,0702017Assets 2018: $390,326Liabilities 2018: $602,361Net Assets 2018: -$212,0352018Assets 2019: $380,257Liabilities 2019: $593,955Net Assets 2019: -$213,6982019Assets 2020: $403,914Liabilities 2020: $631,019Net Assets 2020: -$227,1052020Assets 2021: $405,134Liabilities 2021: $647,205Net Assets 2021: -$242,0712021Assets 2022: $508,819Liabilities 2022: $744,499Net Assets 2022: -$235,6802022Assets 2023: $448,908Liabilities 2023: $681,500Net Assets 2023: -$232,5922023Assets 2024: $464,395Liabilities 2024: $708,309Net Assets 2024: -$243,9142024

Highlighted filing

2015

Assets$400,656
Liabilities$635,469
Net Assets-$234,813

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2010: $84,653Expenses 2010: $71,348Net Income 2010: $13,3052010Revenue 2011: $85,070Expenses 2011: $79,997Net Income 2011: $5,0732011Revenue 2012: $83,677Expenses 2012: $66,268Net Income 2012: $17,4092012Revenue 2013: $85,662Expenses 2013: $81,227Net Income 2013: $4,4352013Revenue 2014: $114,929Expenses 2014: $145,077Net Income 2014: -$30,1482014Revenue 2015: $118,443Expenses 2015: $122,381Net Income 2015: -$3,9382015Revenue 2016: $118,941Expenses 2016: $116,125Net Income 2016: $2,8162016Revenue 2017: $118,144Expenses 2017: $99,223Net Income 2017: $18,9212017Revenue 2018: $119,013Expenses 2018: $117,979Net Income 2018: $1,0342018Revenue 2019: $119,020Expenses 2019: $120,683Net Income 2019: -$1,6632019Revenue 2020: $119,029Expenses 2020: $132,436Net Income 2020: -$13,4072020Revenue 2021: $121,903Expenses 2021: $136,869Net Income 2021: -$14,9662021Revenue 2022: $120,823Expenses 2022: $114,432Net Income 2022: $6,3912022Revenue 2023: $126,596Expenses 2023: $116,832Net Income 2023: $9,7642023Revenue 2024: $132,067Expenses 2024: $143,388Net Income 2024: -$11,3212024

Highlighted filing

2015

Revenue$118,443
Expenses$122,381
Net Income-$3,938
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 21, 2016
Return Version
2014v6.0
Gross Receipts
$118,443
Mission and Program Overview

Mission

SEE LINE 28.

Program Services

DescriptionGrantsExpenses
THI-14 IS A NONPROFIT SOCIAL SERVICE AGENCY WHICH PROVIDES HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF INDIVIDUALS FACING THE CHALLENGE OF RECOVERY FROM SEVERE AND PERSISTENT MENTAL ILLNESS. THE PROJECT OWNS AND OPERATES AN 8-UNIT APARTMENT BUILDING KNOWN AS KEATING HOUSE, WHICH IS SUBJECT TO A FIRST MORTGAGE CAPITAL ADVANCE OBTAINED UNDER THE PROVISIONS OF SECTION 811 OF THE NATIONAL HOUSING ACT (FHA PROJECT NO. 071-HD053). THE APARTMENTS GENERALLY ARE LEASED FOR ONE-YEAR TERMS AND ARE REGULATED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) AS TO RENTS AND OPERATING METHODS. CERTAIN CAPITAL COSTS NOT APPROVED BY HUD HAVE BEEN FUNDED BY A $93,348 ADVANCE FROM THE THRESHOLDS. THOSE FUNDS WILL BE RECORDED AS A CAPITAL CONTRIBUTION AND WILL NOT BE REPAID TO THE THRESHOLDS FOR AT LEAST FORTY YEARS. THE PROJECT'S ACTIVITIES ARE CONTROLLED BY THE BOARD OF DIRECTORS OF THE THRESHOLDS, A RELATED NONPROFIT SOCIAL SERVICE AGENCY WHICH PROVIDES REHABILITATIVE SERVICES TO FORMER MENTAL PATIENTS AND ALSO PROVIDES CERTAIN MANAGEMENT, ACCOUNTING, AND ADMINISTRATIVE SERVICES AND OFFICE FACILITIES TO THE PROJECT FOR WHICH A MANAGEMENT FEE IS CHARGED. THE THRESHOLDS PROVIDES OPERATING ADVANCES TO THE PROJECT.$0$98,185
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANA C BARBEPresident-$0--
MARIANNE DOANVice President-$0--
HAROLD E DORAZIOTreasurer-$0--
JAMES KOLARAssistant Treasurer-$0--
KATHLEEN GRAHAMSecretary-$0--
DAVID S EVELYAssistant Secretary-$0--
ANDY ANDERSON JRDirector-$0--
RAND E ARONSDirector(7/2014-11/2014)-$0--
RAYMOND BARBOSADirector(7/2014-11/2014)-$0--
JOHN BERGHOLZDirector-$0--
SAMUEL BOTTUMDirector-$0--
PAMELA BUFFETTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Thi-14 Inc
EIN
36-4168066
Phone
7735725500
Address
4101 N RAVENSWOOD, CHICAGO, IL 60613

Signing Officer

Name
Richard Adelman
Title
Vice President, Finance
Phone
7735725500
Signed
2016-03-21
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
10 S RIVERSIDE PLAZA 9TH FLOOR, CHICAGO, IL 60606
Preparer
Kimberly a Haumann
Phone
3122071040
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: investment income. Amount: 18. Total to form 990-ez, line 14: 53,282.

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 26,386. Description: other expenses. Amount: 26,896.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: administrative expenses. Amount: 20,756. Description: taxes and insurance. Amount: 630. Description: financial fees. Amount: 582. Total to form 990-ez, line 16: 21,968.

Form 990-ez, Part II, Line 24 - Other Assets

Description: accounts receivable. Beg. Of year amount: 0. End of year amount: 56.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: due to affiliated organizations. Beg. Of year amount: 50,891. End of year amount: 46,558. Description: mortgages payable. Beg. Of year amount: 497,200. End of year amount: 497,200. Description: other liabilities. Beg. Of year amount: 89,952. End of year amount: 71,061. Description: accounts payable and accrued expenses. Beg. Of year amount: 2,785. End of year amount: 18,942. Description: tenant deposits held in trust. Beg. Of year amount: 0. End of year amount: 1,708.

Raw XML Appendix213 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3ASSISTANT TREASURER
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THI-14 IS A NONPROFIT SOCIAL SERVICE AGENCY WHICH PROVIDES HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF INDIVIDUALS FACING THE CHALLENGE OF RECOVERY FROM SEVERE AND PERSISTENT MENTAL ILLNESS. THE PROJECT OWNS AND OPERATES AN 8-UNIT APARTMENT BUILDING KNOWN AS KEATING HOUSE, WHICH IS SUBJECT TO A FIRST MORTGAGE CAPITAL ADVANCE OBTAINED UNDER THE PROVISIONS OF SECTION 811 OF THE NATIONAL HOUSING ACT (FHA PROJECT NO. 071-HD053). THE APARTMENTS GENERALLY ARE LEASED FOR ONE-YEAR TERMS AND ARE REGULATED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) AS TO RENTS AND OPERATING METHODS. CERTAIN CAPITAL COSTS NOT APPROVED BY HUD HAVE BEEN FUNDED BY A $93,348 ADVANCE FROM THE THRESHOLDS. THOSE FUNDS WILL BE RECORDED AS A CAPITAL CONTRIBUTION AND WILL NOT BE REPAID TO THE THRESHOLDS FOR AT LEAST FORTY YEARS. THE PROJECT'S ACTIVITIES ARE CONTROLLED BY THE BOARD OF DIRECTORS OF THE THRESHOLDS, A RELATED NONPROFIT SOCIAL SERVICE AGENCY WHICH PROVIDES REHABILITATIVE SERVICES TO FORMER MENTAL PATIENTS AND ALSO PROVIDES CERTAIN MANAGEMENT, ACCOUNTING, AND ADMINISTRATIVE SERVICES AND OFFICE FACILITIES TO THE PROJECT FOR WHICH A MANAGEMENT FEE IS CHARGED. THE THRESHOLDS PROVIDES OPERATING ADVANCES TO THE PROJECT.
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE THRESHOLDS INC
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INVESTMENT INCOME. AMOUNT: 18. TOTAL TO FORM 990-EZ, LINE 14: 53,282.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEPRECIATION. AMOUNT: 26,386. DESCRIPTION: OTHER EXPENSES. AMOUNT: 26,896.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 20,756. DESCRIPTION: TAXES AND INSURANCE. AMOUNT: 630. DESCRIPTION: FINANCIAL FEES. AMOUNT: 582. TOTAL TO FORM 990-EZ, LINE 16: 21,968.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 56.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: DUE TO AFFILIATED ORGANIZATIONS. BEG. OF YEAR AMOUNT: 50,891. END OF YEAR AMOUNT: 46,558. DESCRIPTION: MORTGAGES PAYABLE. BEG. OF YEAR AMOUNT: 497,200. END OF YEAR AMOUNT: 497,200. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 89,952. END OF YEAR AMOUNT: 71,061. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,785. END OF YEAR AMOUNT: 18,942. DESCRIPTION: TENANT DEPOSITS HELD IN TRUST. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,708.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-08-17 19:52:53Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD ADELMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT, FINANCE
ReturnHeader/BusinessOfficerGrp/PhoneNum07735725500
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-21
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ReturnHeader/Filer/EIN0364168066
ReturnHeader/Filer/PhoneNum07735725500
ReturnHeader/Filer/USAddress/AddressLine1Txt04101 N RAVENSWOOD
ReturnHeader/Filer/USAddress/CityNm0CHICAGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060613
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0381357951
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PLANTE & MORAN PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010 S RIVERSIDE PLAZA 9TH FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICAGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060606
ReturnHeader/PreparerPersonGrp/PhoneNum03122071040
ReturnHeader/PreparerPersonGrp/PreparationDt02016-03-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIMBERLY A HAUMANN
ReturnHeader/ReturnTs02016-05-05T09:59:41-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.64$7.08$2.44$1.32$1.43$0.11
2023Detailed filing. Detailed filing data is available for this year.$4.49$6.82$2.33$1.27$1.17$0.10
2022Detailed filing. Detailed filing data is available for this year.$5.09$7.44$2.36$1.21$1.14$0.06
2021Detailed filing. Detailed filing data is available for this year.$4.05$6.47$2.42$1.22$1.37$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.04$6.31$2.27$1.19$1.32$0.13
2019Detailed filing. Detailed filing data is available for this year.$3.80$5.94$2.14$1.19$1.21$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.90$6.02$2.12$1.19$1.18$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.96$6.09$2.13$1.18$0.99$0.19
2016Detailed filing. Detailed filing data is available for this year.$4.02$6.34$2.32$1.19$1.16$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.01$6.35$2.35$1.18$1.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.10$6.41$2.31$1.15$1.45$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$6.40$2.01$0.86$0.81$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$5.96$1.34$0.84$0.66$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$6.15$1.52$0.85$0.80$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$5.83$1.57$0.85$0.71$0.13