Civic Intelligence

Camelot Supportive Housing

990 • Fiscal year 2016 • EIN 36-4654518

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

132 S Water St No 604Decatur, IL 62523

(217) 423-6199

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.11x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

99th percentile

16.41x

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

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

Net Margin

11th percentile

-29%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Assets

$1,593,969

No earlier filing loaded for comparison.

Net Assets

-$174,816

No earlier filing loaded for comparison.

Liabilities

$1,768,785

No earlier filing loaded for comparison.

Revenue

$107,772

No earlier filing loaded for comparison.

Expenses

$139,308

No earlier filing loaded for comparison.

Net Income

-$31,536

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.

$2.0M$1.0M$0-$1.0MAssets 2016: $1,593,969Liabilities 2016: $1,768,785Net Assets 2016: -$174,8162016Assets 2017: $1,559,546Liabilities 2017: $1,767,673Net Assets 2017: -$208,1272017Assets 2018: $1,515,405Liabilities 2018: $1,758,069Net Assets 2018: -$242,6642018Assets 2019: $1,494,496Liabilities 2019: $1,757,855Net Assets 2019: -$263,3592019Assets 2021: $1,411,414Liabilities 2021: $1,753,466Net Assets 2021: -$342,0522021Assets 2022: $1,388,278Liabilities 2022: $1,759,605Net Assets 2022: -$371,3272022Assets 2023: $1,357,693Liabilities 2023: $1,755,560Net Assets 2023: -$397,8672023Assets 2025: $1,311,168Liabilities 2025: $1,753,626Net Assets 2025: -$442,4582025

Highlighted filing

2016

Assets$1,593,969
Liabilities$1,768,785
Net Assets-$174,816

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2016: $107,772Expenses 2016: $139,308Net Income 2016: -$31,5362016Revenue 2017: $108,606Expenses 2017: $141,917Net Income 2017: -$33,3112017Revenue 2018: $94,890Expenses 2018: $129,427Net Income 2018: -$34,5372018Revenue 2019: $113,534Expenses 2019: $134,229Net Income 2019: -$20,6952019Revenue 2021: $98,030Expenses 2021: $138,845Net Income 2021: -$40,8152021Revenue 2022: $111,849Expenses 2022: $141,124Net Income 2022: -$29,2752022Revenue 2023: $119,476Expenses 2023: $146,016Net Income 2023: -$26,5402023Revenue 2025: $125,856Expenses 2025: $148,478Net Income 2025: -$22,6222025

Highlighted filing

2016

Revenue$107,772
Expenses$139,308
Net Income-$31,536
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$107,772
Mission and Program Overview

Mission

Camelot supportive housing was created to provide quality, safe, and affordable housing for low income, mentally and developmentally disabled persons.

Camelot supportive housing was created for the purposes of providing subsidized affordable housing to persons who are mentally ill or mentally ill and substance abusers who have little or no income.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,470,058$1,424,310▼ $45,748
Savings and Temporary Cash Investments$153,129$158,219▲ $5,090
Prepaid Expenses and Deferred Charges$10,521$11,440▲ $919
Accounts Receivable$1,056$0▼ $1,056
Total Assets$1,634,764$1,593,969▼ $40,795
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,750,760$1,749,560▼ $1,200
Accounts Payable and Accrued Expenses$23,378$14,778▼ $8,600
Other Liabilities$3,906$4,447▲ $541
Total Liabilities$1,778,044$1,768,785▼ $9,259
Net Assets / Fund Balance
Unrestricted Net Assets$-143,280$-174,816▼ $31,536
Total Net Assets Fund Balance$-143,280$-174,816▼ $31,536
Total Liabilities and Net Assets / Fund Balance$1,634,764$1,593,969▼ $40,795

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,355,748$266,303$1,622,051
Other Land Buildings$29,453$49,628$79,081
Land$39,109-$39,109
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark BridgePresident
Erwin ArendsVice President
Chris SiudylaDirector
George VirgilDirector
Phil RomanoDirector
Leanne ShoemakerDirector of Financial Oper
Dennis CrowleyExecutive Director
Missy BatmanSecretary
Nora DuncanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$39,298
Program Service Revenue
$60,240
Investment Income
$116
Other Revenue
$8,118
Change in Net Assets
$-31,536

Audited Revenue Reconciliation

Revenue per Audited Statements
$107,772
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$107,772
Total Revenue per Form 990
$107,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$139,308
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$50,443--$50,443
Insurance$12,063--$12,063
Other Expenses$11,333--$11,333
Fees for Services Management$7,000--$7,000
Fees for Services Accounting-$6,429-$6,429
All Other Expenses$4,564$1,759-$6,323
Total Functional Expenses$131,120$8,188$0$139,308

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$139,308
Total Expenses per Audited Statements$139,308
Total Expenses per Form 990$139,308
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Security Deposits$4,447
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The macon county mental health board (the board) and camelot supportive housing, by the efforts of their independent board members and officers, have worked together in the operation of supportive housing facilities. Specifically, since camelot does not have and has never had any employees, it has contracted with the board for the board's provision of staff and personnel for the performance of administrative and physical management functions in the operation of supportive housing facilities owned by camelot.

Form 990, Part VI, Section B, Line 11

The governing board does not review the 990 prior to submission. The 990 is reviewed by the president of the board and the management company's director of financial operations and executive director.

Form 990, Part VI, Section C, Line 19

Governing body documents and financial statements will be available to the general public.

Filing and Contact Details

Filer

Filer Name
Camelot Supportive Housing
EIN
36-4654518
Phone
2174236199
Address
132 S WATER ST NO 604, DECATUR, IL 62523

Signing Officer

Name
Mark Bridge
Title
President
Phone
2174236199
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Bridge
Formed
2009
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
1000 MYERS BUILDING, SPRINGFIELD, IL 62701
Preparer
Deborah J Ringer
Phone
2177890960
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

Organization's board of directors selects the independent audit firm.

Financial Statement Notes

PART X, LINE 2:

The organization has recognized in the financial statements the effects of all tax positions and continually evaluates expiring statutes of limitations, audits, changes in tax law, and new authoritative rulings. The organization is not aware of any circumstances or events that make it reasonably possible that unrecognized tax benefits may increase or decrease within 12 months of the statement of financial position date. Penalties and interest assessed by taxing authorities are included in the provision for income taxes, if applicable. There were no interest or penalties paid during fiscal years 2016 and 2015.

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0140
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00020
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt06975
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt012403
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01012
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt020009
IRS990ScheduleA/OtherIncome509Grp/TotalAmt048516
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90590
IRS990ScheduleA/PublicSupportPY509Pct00.91500
IRS990ScheduleA/PublicSupportTotal509Amt0468366
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt092504
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt093213
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt083368
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt099743
IRS990ScheduleA/Total509Grp/TotalAmt0468366
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0107771
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt099483
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0105620
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt084386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0119762
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0517022
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
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0266303
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01622051
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0139308
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt039109
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt039109
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029453
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049628
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt079081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04447
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0107772
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION IS NOT AWARE OF ANY CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF FINANCIAL POSITION DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN THE PROVISION FOR INCOME TAXES, IF APPLICABLE. THERE WERE NO INTEREST OR PENALTIES PAID DURING FISCAL YEARS 2016 AND 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01424310
IRS990ScheduleD/TotalExpensesPerForm990Amt0139308
IRS990ScheduleD/TotalLiabilityAmt04447
IRS990ScheduleD/TotalRevenuePerForm990Amt0107772
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0107772
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0139308
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MACON COUNTY MENTAL HEALTH BOARD (THE BOARD) AND CAMELOT SUPPORTIVE HOUSING, BY THE EFFORTS OF THEIR INDEPENDENT BOARD MEMBERS AND OFFICERS, HAVE WORKED TOGETHER IN THE OPERATION OF SUPPORTIVE HOUSING FACILITIES. SPECIFICALLY, SINCE CAMELOT DOES NOT HAVE AND HAS NEVER HAD ANY EMPLOYEES, IT HAS CONTRACTED WITH THE BOARD FOR THE BOARD'S PROVISION OF STAFF AND PERSONNEL FOR THE PERFORMANCE OF ADMINISTRATIVE AND PHYSICAL MANAGEMENT FUNCTIONS IN THE OPERATION OF SUPPORTIVE HOUSING FACILITIES OWNED BY CAMELOT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BOARD DOES NOT REVIEW THE 990 PRIOR TO SUBMISSION. THE 990 IS REVIEWED BY THE PRESIDENT OF THE BOARD AND THE MANAGEMENT COMPANY'S DIRECTOR OF FINANCIAL OPERATIONS AND EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING BODY DOCUMENTS AND FINANCIAL STATEMENTS WILL BE AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION'S BOARD OF DIRECTORS SELECTS THE INDEPENDENT AUDIT FIRM.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0WOODFORD HOMES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CHARLES STREET SUPPORTIVE HOUSING INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0510158208
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1611595969
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDE AND MANAGE RESIDENTIAL FACILITIES FOR DISABLED PERSONS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1CHARLES STREET SUPPORTIVE HOUSING PROVIDES HOUSING FOR DISABLED PERSONS.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(B)(1)(A)(VI)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1170(B)(1)(A)(VI)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0132 SOUTH WATER STREET - SUITE 604
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1132 SOUTH WATER STREET - SUITE 604
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DECATUR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1DECATUR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd062523
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd162523
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01634764
IRS990/TotalAssetsEOYAmt01593969
IRS990/TotalAssetsGrp/BOYAmt01634764
IRS990/TotalAssetsGrp/EOYAmt01593969
IRS990/TotalCompGreaterThan150KInd00

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