Civic Intelligence

Mariners Inn

990 • Fiscal year 2016 • EIN 38-2136488

Oct 01, 2015 to Sep 30, 2016 • Filed on Apr 10, 2017

Organization ProfileWWW.MARINERSINN.ORG

View Organization Page

445 Ledyard StreetDetroit, MI 48201-2641

(313) 962-9446

Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

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

Liabilities / Revenue

31st percentile

0.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

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

Net Margin

75th percentile

15%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

71st percentile

$104,186

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

82nd percentile

21%

Faster asset growth than 82% of similar nonprofits.

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

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$4,404,033

Up $762,268 (+21%) from 2015

Net Assets

Up

$4,237,084

Up $776,912 (+22%) from 2015

Liabilities

Down

$166,949

Down $14,644 (-8.1%) from 2015

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin75th percentile

Revenue

Up

$4,463,687

Up $436,298 (+11%) from 2015

Expenses

Up

$3,815,904

Up $528,117 (+16%) from 2015

Net Income

Down

$647,783

Down $91,819 (-12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$15M$10M$5.0M$0Assets 2011: $1,963,653Liabilities 2011: $157,826Net Assets 2011: $1,805,8272011Assets 2012: $2,066,930Liabilities 2012: $74,578Net Assets 2012: $1,992,3522012Assets 2013: $2,397,303Liabilities 2013: $134,128Net Assets 2013: $2,263,1752013Assets 2014: $2,964,824Liabilities 2014: $152,091Net Assets 2014: $2,812,7332014Assets 2015: $3,641,765Liabilities 2015: $181,593Net Assets 2015: $3,460,1722015Assets 2016: $4,404,033Liabilities 2016: $166,949Net Assets 2016: $4,237,0842016Assets 2017: $5,313,369Liabilities 2017: $139,435Net Assets 2017: $5,173,9342017Assets 2018: $6,567,018Liabilities 2018: $223,152Net Assets 2018: $6,343,8662018Assets 2019: $5,936,036Liabilities 2019: $264,715Net Assets 2019: $5,671,3212019Assets 2020: $6,194,677Liabilities 2020: $205,265Net Assets 2020: $5,989,4122020Assets 2021: $6,378,725Liabilities 2021: $331,075Net Assets 2021: $6,047,6502021Assets 2022: $7,396,118Liabilities 2022: $240,897Net Assets 2022: $7,155,2212022Assets 2023: $10,621,608Liabilities 2023: $1,573,309Net Assets 2023: $9,048,2992023Assets 2024: $11,322,600Liabilities 2024: $1,587,866Net Assets 2024: $9,734,7342024

Highlighted filing

2016

Assets$4,404,033
Liabilities$166,949
Net Assets$4,237,084
Open 2016 Filing

Operations Trend

Revenue Growth67th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,527,557Expenses 2011: $2,279,446Net Income 2011: $248,1112011Revenue 2012: $2,869,121Expenses 2012: $2,683,665Net Income 2012: $185,4562012Revenue 2013: $3,194,682Expenses 2013: $2,924,587Net Income 2013: $270,0952013Revenue 2014: $3,589,584Expenses 2014: $3,040,624Net Income 2014: $548,9602014Revenue 2015: $4,027,389Expenses 2015: $3,287,787Net Income 2015: $739,6022015Revenue 2016: $4,463,687Expenses 2016: $3,815,904Net Income 2016: $647,7832016Revenue 2017: $4,503,805Expenses 2017: $3,742,489Net Income 2017: $761,3162017Revenue 2018: $5,204,288Expenses 2018: $4,207,874Net Income 2018: $996,4142018Revenue 2019: $3,460,762Expenses 2019: $4,243,201Net Income 2019: -$782,4392019Revenue 2020: $3,804,695Expenses 2020: $3,811,171Net Income 2020: -$6,4762020Revenue 2021: $3,288,527Expenses 2021: $3,885,974Net Income 2021: -$597,4472021Revenue 2022: $5,879,529Expenses 2022: $4,047,506Net Income 2022: $1,832,0232022Revenue 2023: $5,481,120Expenses 2023: $4,048,777Net Income 2023: $1,432,3432023Revenue 2024: $4,268,341Expenses 2024: $4,511,496Net Income 2024: -$243,1552024

Highlighted filing

2016

Revenue$4,463,687
Expenses$3,815,904
Net Income$647,783
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Apr 10, 2017
Return Version
2015v3.0
Gross Receipts
$4,491,215
Mission and Program Overview

Mission

To provide 24-hour residential substance abuse treatment for adult homeless men in a professional, compassionate, and therapeutic environment conducive to reducing drug and alcohol addiction and promoting their return to health, independence, and increased self-worth.

To provide shelter and treatment for homeless people and to prepare them to lead productive lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$514,709$1,742,223▲ $1,227,514
Investments in Publicly Traded Securities$1,231,288$1,360,327▲ $129,039
Land, Buildings, and Equipment, Net$713,616$654,470▼ $59,146
Accounts Receivable$1,051,581$582,805▼ $468,776
Cash and Non-Interest-Bearing Accounts$109,024$49,723▼ $59,301
Prepaid Expenses and Deferred Charges$21,547$14,485▼ $7,062
Total Assets$3,641,765$4,404,033▲ $762,268
Liabilities
Accounts Payable and Accrued Expenses$181,577$166,933▼ $14,644
Deferred Revenue$16$16→ $0
Total Liabilities$181,593$166,949▼ $14,644
Net Assets / Fund Balance
Unrestricted Net Assets$3,354,265$4,124,824▲ $770,559
Temporarily Rstr Net Assets$96,774$103,127▲ $6,353
Permanently Rstr Net Assets$9,133$9,133→ $0
Total Net Assets Fund Balance$3,460,172$4,237,084▲ $776,912
Total Liabilities and Net Assets / Fund Balance$3,641,765$4,404,033▲ $762,268

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$196,649$1,300,508$1,497,157
Leasehold Improvements$279,810$481,778$761,588
Other Land Buildings$147,357$210,471$357,828
Equipment$30,654$117,592$148,246

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,231,288-▲ $129,129-$1,360,327
2015$13,474$1,310,000▼ $92,163-$1,231,288
2014$12,876-▲ $598-$13,474
2013$12,148-▲ $728-$12,876
2012$12,667-▼ $519-$12,148
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
David SampsonChief Executive OfficerFT$104,186$104,186

Board Members and Trustees

NameTitle
Michael FrenchVice-president
Alicia KleinTrustee
Angela LloydTrustee
Barbara PruesTrustee
Bernard ParkerTrustee
Bishop Wendell Gibbs JrTrustee
Carl BentleyTrustee
Courtney Brown JrTrustee
Dave DenommeTrustee
John WallaceTrustee
Lohren NzomaTrustee
Marie RacineTrustee
Matthew DanielsTrustee
Sarah WodtkeTrustee
Shaun WilsonTrustee
Tommy LongestTrustee
William WhiteTrustee
Ebony DuffSecretary
Erik TungateTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,174,439
Program Service Revenue
$222,008
Investment Income
$4,002
Other Revenue
$63,238
All Other Contributions
$375,853
Change in Net Assets
$647,783

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$74,843Est. Resale Value
Food Inventory7$19,500Est. Resale Value
Total Noncash Contributions7$94,343-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,463,687
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$129,129
Total Revenue per Audited Statements
$4,592,816
Total Revenue per Form 990
$4,463,687
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,067,090
Other Expenses$1,748,814
Total Fundraising Expense$262,002
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,253,986$250,797$167,198$1,671,981
Occupancy$151,285$37,267$21,289$209,841
Other Employee Benefits$113,107$22,622$15,080$150,809
Payroll Taxes$101,938$20,388$13,592$135,918
Depreciation Depletion$121,197$2,525$2,525$126,247
Current Officers, Directors, Trustees, and Key Employees$78,140$15,628$10,419$104,187
Office Expenses$75,688$3,377$14,263$93,328
Other Expenses$74,843$5,845$5,845$74,843
Fees for Services Other$17,151$39,093$3,245$59,489
Insurance$46,656$972$972$48,600
Travel$41,740$6$6$41,752
Conferences and Meetings$22,825$7,816$625$31,266
All Other Expenses$9,868$2,467$1,455$13,790
Pension Plan Contributions$3,146$629$420$4,195
Total Functional Expenses$3,086,287$467,615$262,002$3,815,904

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,815,904
Total Expenses per Audited Statements$3,815,904
Total Expenses per Form 990$3,815,904
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$90,766
Fundraising Direct Expenses$27,528
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner and Auction$61,774$61,774$10,818$50,956
Golf Outing$21,851$21,851$7,879$13,972
Total Events$90,766$90,766$27,528$63,238
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7B

“The current bishop of the episcopal diocese of michigan serves as a permanent member of the board of trustees. All nominees of the board of trustees must be approved by the bishop.”

Form 990, Part VI, Section B, Line 11

“The board of trustees engages an independent certified public accounting firm to prepare form 990. The board of trustees is provided a copy of form 990 with the audited financial statements at a quarterly meeting if the return is available at that time.”

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

“The board of trustees and the staff of the organization sign a conflict of interest statement in which they are to report any potential conflicts of interest. The conflict of interest policy statement will be called to the attention of the trustees on an annual basis at a meeting of the trustees and is recorded in the minutes of such meeting.”

Form 990, Part VI, Section B, Line 15A

“The executive committee of the board of trustees develops and approves the compensation package for the chief executive officer, which is part of a written contract between the organization and the officer.”

Form 990, Part VI, Section C, Line 19

“Requests for access to the governing documents, conflict of interest policy, and financial statements, which by law are open to public access, may be made by application to the organization.”

Filing and Contact Details

Filer

Filer Name
Mariners Inn
EIN
38-2136488
Phone
3139629446
Address
445 LEDYARD STREET, DETROIT, MI 48201-2641
Doing Business As
Mariners Inn Human Services

Signing Officer

Name
David Sampson
Title
Chief Executive Officer
Phone
3139629446
Signed
2017-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Sampson
Formed
1976
Legal Domicile
Mi
Voting Board Members
19
Independent Board Members
19
Employees
86
Volunteers
90

Preparer

Firm
George Johnson & Company
Address
1200 BUHL BUILDING 535 GRISWOLD, DETROIT, MI 48226-3689
Preparer
Michael R Nicholas
Phone
3139652655
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The endowment funds held by unrelated organizations contribute funds to the organization which are used for general operations.”

PART X, LINE 2:

“Management is not aware of any unrecognized tax benefits as of september 30, 2016 or 2015.”

Raw XML AppendixShowing 400 of 621 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19104186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt027528
IRS990/FundraisingGrossIncomeAmt090766
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt03798586
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04491215
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0972
IRS990/InsuranceGrp/ManagementAndGeneralAmt0972
IRS990/InsuranceGrp/ProgramServicesAmt046656
IRS990/InsuranceGrp/TotalAmt048600
IRS990/InvestmentIncomeGrp/ExclusionAmt04002
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04002
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01231288
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01360327
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02110349
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0713616
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0654470
IRS990/LandBldgEquipCostOrOtherBssAmt02764819
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE 24-HOUR RESIDENTIAL SUBSTANCE ABUSE TREATMENT FOR ADULT HOMELESS MEN IN A PROFESSIONAL, COMPASSIONATE, AND THERAPEUTIC ENVIRONMENT CONDUCIVE TO REDUCING DRUG AND ALCOHOL ADDICTION AND PROMOTING THEIR RETURN TO HEALTH, INDEPENDENCE, AND INCREASED SELF-WORTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03460172
IRS990/NetAssetsOrFundBalancesEOYAmt04237084
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt063238
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt063238
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0129129
IRS990/NoncashContributionsAmt094343
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt021289
IRS990/OccupancyGrp/ManagementAndGeneralAmt037267
IRS990/OccupancyGrp/ProgramServicesAmt0151285
IRS990/OccupancyGrp/TotalAmt0209841
IRS990/OfficeExpensesGrp/FundraisingAmt014263
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03377
IRS990/OfficeExpensesGrp/ProgramServicesAmt075688
IRS990/OfficeExpensesGrp/TotalAmt093328
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015080
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022622
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0113107
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0150809
IRS990/OtherExpensesGrp/Desc0PROGRAM MATERIALS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3DONATED GOODS
IRS990/OtherExpensesGrp/FundraisingAmt05031
IRS990/OtherExpensesGrp/FundraisingAmt137
IRS990/OtherExpensesGrp/FundraisingAmt25845
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt058146
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25845
IRS990/OtherExpensesGrp/ProgramServicesAmt0315591
IRS990/OtherExpensesGrp/ProgramServicesAmt1378560
IRS990/OtherExpensesGrp/ProgramServicesAmt2280566
IRS990/OtherExpensesGrp/ProgramServicesAmt374843
IRS990/OtherExpensesGrp/TotalAmt0378768
IRS990/OtherExpensesGrp/TotalAmt1378634
IRS990/OtherExpensesGrp/TotalAmt2292256
IRS990/OtherExpensesGrp/TotalAmt374843
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0167198
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0250797
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01253986
IRS990/OtherSalariesAndWagesGrp/TotalAmt01671981
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013592
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020388
IRS990/PayrollTaxesGrp/ProgramServicesAmt0101938
IRS990/PayrollTaxesGrp/TotalAmt0135918
IRS990/PensionPlanContributionsGrp/FundraisingAmt0420
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0629
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03146
IRS990/PensionPlanContributionsGrp/TotalAmt04195
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt09133
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt09133
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021547
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014485
IRS990/PrincipalOfficerNm0DAVID SAMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/BusinessCd1722320
IRS990/ProgramServiceRevenueGrp/BusinessCd2722210
IRS990/ProgramServiceRevenueGrp/BusinessCd3812930
IRS990/ProgramServiceRevenueGrp/BusinessCd4517000
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc1CATERING
IRS990/ProgramServiceRevenueGrp/Desc2VENDING MACHINE SALES
IRS990/ProgramServiceRevenueGrp/Desc3PARKING
IRS990/ProgramServiceRevenueGrp/Desc4PAY PHONE COMMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0127071
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt167852
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212963
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0127071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt167852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212963
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41458
IRS990/ProgSrvcAccomActy2Grp/Desc0THE TRANSITIONAL HOUSING PROGRAM PROVIDES A SUPPORTIVE, SEMI-INDEPENDENT LIVING EXPERIENCE TO MEN WHO SUCCESSFULLY COMPLETE THE RESIDENTIAL TREATMENT PROGRAM. THE MEN RECEIVE LIVING SPACE AND MEALS IN A RECOVERING COMMUNITY OF SOBER MEN FOR A PERIOD OF USUALLY SIX MONTHS AND UP TO TWO YEARS. THE PROGRAM ALSO GIVES THESE MEN THE OPPORTUNITY TO WORK ON ALL ASPECTS OF THEIR TOTAL RECOVERY FROM SUBSTANCE ABUSE AND HOMELESSNESS. EACH INDIVIDUAL WORKS ON HIS OWN SPECIFIC GOALS (I.E., HIS PARTICULAR WAY OF BEING SELF-SUFFICIENT) ESTABLISHED WITH THE ASSISTANCE OF THE TRANSITIONAL HOUSING STAFF.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0924308
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt066489
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MARINERS EXTENDED RESIDENCY PROGRAM PROVIDES AN ALCOHOL-FREE AND DRUG-FREE RESIDENTIAL ENVIRONMENT IN WHICH MEN ARE OFFERED LIVING SPACE AND MEALS IN A RECOVERING COMMUNITY FOR AN INITIAL PERIOD OF UP TO TWO YEARS. THE PROGRAM PROVIDES PERMANENT HOUSING FOR HOMELESS MEN WITH DISABILITIES AND IS BASED ON THE PRINCIPLES OF THE 12-STEP RECOVERY MODEL FOR SUBSTANCE ABUSE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0625268
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt044978
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE VOCATIONAL TRAINING PROGRAM GREATLY ENHANCES EMPLOYMENT OPPORTUNITIES FOR THE ORGANIZATION'S RESIDENTS BY IMPROVING THEIR COMMUNICATION SKILLS, SELF-ESTEEM, AND JOB KNOWLEDGE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0312686
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt022492
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03787238
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02298
IRS990/PYOtherExpensesAmt01472946
IRS990/PYOtherRevenueAmt036652
IRS990/PYProgramServiceRevenueAmt0201201
IRS990/PYRevenuesLessExpensesAmt0739602
IRS990/PYSalariesCompEmpBnftPaidAmt01814841
IRS990/PYTotalExpensesAmt03287787
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04027389
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0647783
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,404,033
Liabilities
$166,949
Net assets
$4,237,084
Revenue
$4,463,687
Expenses
$3,815,904
Net income
$647,783
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.3$1.59$9.73$4.27$4.51$0.24
2023Detailed filing. Detailed filing data is available for this year.$10.6$1.57$9.05$5.48$4.05$1.43
2022Detailed filing. Detailed filing data is available for this year.$7.40$0.24$7.16$5.88$4.05$1.83
2021Detailed filing. Detailed filing data is available for this year.$6.38$0.33$6.05$3.29$3.89$0.60
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.21$5.99$3.80$3.81$0.01
2019Detailed filing. Detailed filing data is available for this year.$5.94$0.26$5.67$3.46$4.24$0.78
2018Detailed filing. Detailed filing data is available for this year.$6.57$0.22$6.34$5.20$4.21$1.00
2017Detailed filing. Detailed filing data is available for this year.$5.31$0.14$5.17$4.50$3.74$0.76
2016Detailed filing. Detailed filing data is available for this year.$4.40$0.17$4.24$4.46$3.82$0.65
2015Detailed filing. Detailed filing data is available for this year.$3.64$0.18$3.46$4.03$3.29$0.74
2014Summary only. Only limited summary data is available for this year.$2.96$0.15$2.81$3.59$3.04$0.55
2013Summary only. Only limited summary data is available for this year.$2.40$0.13$2.26$3.19$2.92$0.27
2012Summary only. Only limited summary data is available for this year.$2.07$0.07$1.99$2.87$2.68$0.19
2011Summary only. Only limited summary data is available for this year.$1.96$0.16$1.81$2.53$2.28$0.25