Civic Intelligence

Fifth Street Renaissance

990 • Fiscal year 2016 • EIN 37-1074379

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

PO Box 5181Springfield, IL 62705-5181

(217) 544-5040

Siviq Scores

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

Liabilities / Assets

86th percentile

0.72x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

2.27x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

14th percentile

-22%

Higher net margin than 14% 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

15th percentile

-8.3%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

15th percentile

-22%

Faster revenue growth than 15% of similar nonprofits.

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

Assets

Down

$4,111,905

Down $370,004 (-8.3%) from 2015

Net Assets

Down

$1,158,750

Down $280,805 (-20%) from 2015

Liabilities

Down

$2,953,155

Down $89,199 (-2.9%) from 2015

Revenue

Down

$1,301,133

Down $356,870 (-22%) from 2015

Expenses

Down

$1,581,938

Down $259,542 (-14%) from 2015

Net Income

Down

-$280,805

Down $97,328 (-53%) from 2015

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: $4,682,505Liabilities 2013: $2,859,284Net Assets 2013: $1,823,2212013Assets 2014: $4,596,754Liabilities 2014: $2,973,722Net Assets 2014: $1,623,0322014Assets 2015: $4,481,909Liabilities 2015: $3,042,354Net Assets 2015: $1,439,5552015Assets 2016: $4,111,905Liabilities 2016: $2,953,155Net Assets 2016: $1,158,7502016Assets 2019: $4,114,143Liabilities 2019: $3,012,179Net Assets 2019: $1,101,9642019Assets 2020: $4,254,977Liabilities 2020: $3,152,135Net Assets 2020: $1,102,8422020Assets 2021: $4,994,855Liabilities 2021: $3,621,760Net Assets 2021: $1,373,0952021Assets 2022: $4,551,100Liabilities 2022: $3,276,631Net Assets 2022: $1,274,4692022Assets 2023: $4,431,448Liabilities 2023: $3,476,580Net Assets 2023: $954,8682023Assets 2024: $4,568,001Liabilities 2024: $3,741,986Net Assets 2024: $826,0152024

Highlighted filing

2016

Assets$4,111,905
Liabilities$2,953,155
Net Assets$1,158,750

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2013: $1,369,5392013Revenue 2014: $1,464,969Expenses 2014: $1,665,158Net Income 2014: -$200,1892014Revenue 2015: $1,658,003Expenses 2015: $1,841,480Net Income 2015: -$183,4772015Revenue 2016: $1,301,133Expenses 2016: $1,581,938Net Income 2016: -$280,8052016Revenue 2019: $1,955,173Expenses 2019: $1,737,522Net Income 2019: $217,6512019Revenue 2020: $1,831,127Expenses 2020: $1,830,249Net Income 2020: $8782020Revenue 2021: $3,310,939Expenses 2021: $3,075,305Net Income 2021: $235,6342021Revenue 2022: $3,522,246Expenses 2022: $3,587,278Net Income 2022: -$65,0322022Revenue 2023: $2,436,443Expenses 2023: $2,770,179Net Income 2023: -$333,7362023Revenue 2024: $3,832,554Expenses 2024: $3,985,249Net Income 2024: -$152,6952024

Highlighted filing

2016

Revenue$1,301,133
Expenses$1,581,938
Net Income-$280,805
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 1, 2017
Return Version
2015v3.0
Gross Receipts
$1,301,133
Mission and Program Overview

Mission

Provide housing and comprehensive services to individuals experiencing homelessness to help them address barriers to independent living. Additionally, provide inclusive care, support, housing and advocacy services to HIV+ individuals and their families.

Provide transitional housing programs and HIV services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,761,463$3,541,102▼ $220,361
Pledges and Grants Receivable$448,043$265,569▼ $182,474
Savings and Temporary Cash Investments$195,902$212,437▲ $16,535
Cash and Non-Interest-Bearing Accounts$37,170$55,845▲ $18,675
Investments in Publicly Traded Securities$33,739$33,173▼ $566
Accounts Receivable$5,592$3,779▼ $1,813
Total Assets$4,481,909$4,111,905▼ $370,004
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,720,980$2,695,259▼ $25,721
Unsecured Notes Loans Payable$196,797$181,239▼ $15,558
Other Liabilities$101,070$54,444▼ $46,626
Accounts Payable and Accrued Expenses$23,507$22,213▼ $1,294
Total Liabilities$3,042,354$2,953,155▼ $89,199
Net Assets / Fund Balance
Unrestricted Net Assets$1,439,555$1,158,750▼ $280,805
Total Net Assets Fund Balance$1,439,555$1,158,750▼ $280,805
Total Liabilities and Net Assets / Fund Balance$4,481,909$4,111,905▼ $370,004

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,067,814$1,182,497$4,250,311
Land$258,376-$258,376
Equipment$214,912$3,488$218,400
Compensation and Service Providers

Board Members and Trustees

NameTitle
Debbie WilliamsPresident
Roma LarsonVice President
Anna HickeyBoard Member
Autumn NeubertBoard Member
Bob CroteauBoard Member
Buff CarmichaelBoard Member
Doree VetterBoard Member
Gene BrodlandBoard Member
Joan BestudikBoard Member
Terrance AndrickBoard Member
Warren KeppBoard Member
Rich OwensSecretary
David FoustTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$572,640
Program Service Revenue
$728,393
Investment Income
$100
Other Revenue
$0
All Other Contributions
$91,091
Change in Net Assets
$-280,805

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,301,133
Total Revenue per Audited Statements
$1,301,133
Total Revenue per Form 990
$1,301,133
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$703,422
Salaries, Compensation, and Employee Benefits$477,227
Grants and Similar Amounts Paid$401,289
Total Fundraising Expense$1,389
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$356,887$120,340-$477,227
Grants to Domestic Individuals$352,319--$352,319
Depreciation Depletion$141,517$82,100-$223,617
Occupancy$191,261$24,216-$215,477
Office Expenses$15,538$89,217-$104,755
Insurance$39,972$20,878-$60,850
Grants to Domestic Orgs$48,970--$48,970
Fees for Services Accounting$270$34,588-$34,858
Travel$23,985$739-$24,724
Interest$100$8,526-$8,626
Information Technology$5,355$208-$5,563
Advertising$1,528$1,549$1,389$4,466
Other Expenses$209$376-$585
Total Functional Expenses$1,188,210$392,339$1,389$1,581,938

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,581,938
Total Expenses per Audited Statements$1,581,938
Total Expenses per Form 990$1,581,938
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Helping Hands of SpringfieldSpringfield, IL--$35,836
Abundant FaithSpringfield, IL--$7,584
Sojourn ShelterSpringfield, IL--$5,550
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
Federal income taxes$54,444
Cash overdraft-
Unearned revenue-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Fifth Street Renaissance
EIN
37-1074379
Phone
2175445040
Address
PO Box 5181, Springfield, IL 62705-5181

Signing Officer

Name
Penny Harris
Title
Executive Director
Signed
2017-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Penny Harris
Formed
1979
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
21
Volunteers
6

Preparer

Firm
Canny Accounting LLC
Address
342 Williams Lane, Chatham, IL 62629
Preparer
Michael Canny
Phone
2176978166
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 21,277, Grants and allocations 0, Revenue 0 Youth Transportation Services

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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0292337
IRS990/ProgSrvcAccomActy3Grp/Desc0Veterans Services
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0196941
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0979827
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0481574
IRS990/PYInvestmentIncomeAmt024
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0718065
IRS990/PYProgramServiceRevenueAmt0678152
IRS990/PYRevenuesLessExpensesAmt0-183477
IRS990/PYSalariesCompEmpBnftPaidAmt0641841
IRS990/PYTotalExpensesAmt01841480
IRS990/PYTotalRevenueAmt01658003
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-280805
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0195902
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0212437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0572640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0979827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0868641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01272644
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01076817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04770569
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0159
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt04770569
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0572640
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0979827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0868641
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01272644
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01076817
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04770569
IRS990ScheduleA/TotalSupportAmt04770728
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03067814
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01182497
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04250311
IRS990ScheduleD/EquipmentGrp/BookValueAmt0214912
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03488
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0218400
IRS990ScheduleD/ExpensesSubtotalAmt01581938
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0258376
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0258376
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt054444
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Cash overdraft
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Unearned revenue
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01301133
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03541102
IRS990ScheduleD/TotalExpensesPerForm990Amt01581938
IRS990ScheduleD/TotalLiabilityAmt054444
IRS990ScheduleD/TotalRevenuePerForm990Amt01301133
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01301133
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01581938
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0352319
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Housing Assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt02400
IRS990ScheduleI/RecipientTable/CashGrantAmt035836
IRS990ScheduleI/RecipientTable/CashGrantAmt17584
IRS990ScheduleI/RecipientTable/CashGrantAmt25550
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Helping Hands of Springfield
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Abundant Faith
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Sojourn Shelter
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0930 S 11th Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt12525 Taylor Avenue
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt21800 Westchester Blvd
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Springfield
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Springfield
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Springfield
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd062703
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd162703
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd262704
IRS990ScheduleI/TotalOtherOrgCnt03
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 21,277, Grants and allocations 0, Revenue 0 Youth Transportation Services
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Fifth Street Renaissance
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Cook Street Renaissance LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0263022987
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0Transitional Housing
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01315 N 5th Street
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Springfield
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd062702
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04481909
IRS990/TotalAssetsEOYAmt04111905
IRS990/TotalAssetsGrp/BOYAmt04481909
IRS990/TotalAssetsGrp/EOYAmt04111905
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0572640
IRS990/TotalEmployeeCnt021

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