Civic Intelligence

Mariners Inn

990 • Fiscal year 2020 • EIN 38-2136488

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 04, 2021

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

27th percentile

0.03x

Higher debt load relative to assets than 27% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

22nd percentile

0.05x

Higher debt load relative to revenue than 22% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$132,368

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

45th percentile

4.4%

Faster asset growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

9.9%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$6,194,677

Up $258,641 (+4.4%) from 2019

Net Assets

Up

$5,989,412

Up $318,091 (+5.6%) from 2019

Liabilities

Down

$205,265

Down $59,450 (-22%) from 2019

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin36th percentile

Revenue

Up

$3,804,695

Up $343,933 (+9.9%) from 2019

Expenses

Down

$3,811,171

Down $432,030 (-10%) from 2019

Net Income

Up

-$6,476

Up $775,963 (+99%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2020

Assets$6,194,677
Liabilities$205,265
Net Assets$5,989,412
Open 2020 Filing

Operations Trend

Revenue Growth66th 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

2020

Revenue$3,804,695
Expenses$3,811,171
Net Income-$6,476
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 4, 2021
Return Version
2019v5.2
Gross Receipts
$3,831,907
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
Investments in Publicly Traded Securities$3,018,858$3,343,425▲ $324,567
Savings and Temporary Cash Investments$2,113,035$2,193,154▲ $80,119
Land, Buildings, and Equipment, Net$435,931$455,826▲ $19,895
Accounts Receivable$281,251$124,283▼ $156,968
Cash and Non-Interest-Bearing Accounts$65,668$54,940▼ $10,728
Prepaid Expenses and Deferred Charges$21,293$23,049▲ $1,756
Total Assets$5,936,036$6,194,677▲ $258,641
Liabilities
Accounts Payable and Accrued Expenses$264,715$205,265▼ $59,450
Total Liabilities$264,715$205,265▼ $59,450
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,654,515$5,950,498▲ $295,983
Net Assets With Donor Restrictions$16,806$38,914▲ $22,108
Total Net Assets Fund Balance$5,671,321$5,989,412▲ $318,091
Total Liabilities and Net Assets / Fund Balance$5,936,036$6,194,677▲ $258,641

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$1,497,157$1,497,157
Leasehold Improvements$233,285$578,961$812,246
Other Land Buildings$155,831$324,399$480,230
Equipment$66,710$176,047$242,757

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$3,018,858-▲ $324,567-$3,343,425
2019$2,909,156-▲ $109,894-$3,018,858
2018$2,735,750-▲ $173,518-$2,909,156
2017$1,360,327$1,200,000▲ $175,534-$2,735,750
2016$1,231,288-▲ $129,129-$1,360,327
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David SampsonChief Executive OfficerFT$132,368$132,368

Board Members and Trustees

NameTitle
Shaun WilsonPresident
Michael FrenchFirst Vice-president
Dave DenommeSecond Vice-president
Angela LloydTrustee
Bernard ParkerTrustee
Bishop Wendell Gibbs JrTrustee
Carl BentleyTrustee
Janyl JentlieTrustee
Joseph VernonTrustee
Marie RancineTrustee
Sarah WodtkeTrustee
Susan McdermottTrustee
Thaddeus MackrellTrustee
Ebony DuffSecretary
Erik TungateTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,614,085
Program Service Revenue
$107,824
Investment Income
$9,767
Other Revenue
$73,019
All Other Contributions
$890,312
Change in Net Assets
$-6,476

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,804,695
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$324,567
Total Revenue per Audited Statements
$4,129,262
Total Revenue per Form 990
$3,804,695
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,739,301
Other Expenses$1,071,870
Total Fundraising Expense$179,241
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,826,232$295,262$111,657$2,233,151
Other Employee Benefits$159,067$29,825$9,941$198,833
Payroll Taxes$139,959$26,242$8,748$174,949
Occupancy$124,051$30,601$18,409$173,061
Current Officers, Directors, Trustees, and Key Employees$66,184$59,566$6,618$132,368
Office Expenses$101,091$4,467$21,358$126,916
Fees for Services Other$46,801$58,654$3$105,458
Insurance$65,176$1,331-$66,507
Depreciation Depletion$62,109$1,294$1,294$64,697
Fees for Services Legal-$61,028-$61,028
Other Expenses$18,918$26,174$192$18,918
Travel$18,543$15$15$18,573
All Other Expenses$11,076$2,358$1,006$14,440
Conferences and Meetings$8,514$2,838-$11,352
Total Functional Expenses$3,031,934$599,996$179,241$3,811,171

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,811,171
Total Expenses per Audited Statements$3,811,171
Total Expenses per Form 990$3,811,171
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$43,181
Fundraising Direct Expenses$27,212
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
River Rhythm$32,630$32,630$27,212$5,418
Annual Golf Classic$10,551$10,551-$10,551
Total Events$43,181$43,181$27,212$15,969
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 35% controlled entity
No
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 11B

“The board of trustees engage 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 based on a review of comparable salaries.”

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
Nicole Freeman-kirkland
Title
Chief Financial Officer
Phone
3139629446
Signed
2021-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Sampson
Formed
1976
Legal Domicile
Mi
Voting Board Members
15
Independent Board Members
15
Employees
100
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 uncertain tax positions or unrecognized tax benefits as of september 30, 2020 or 2019.”

Raw XML AppendixShowing 400 of 577 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/Desc0THE RESIDENTIAL TREATMENT PROGRAM CONTINUED TO SERVICE MEN WHO WERE HOMELESS, AT LEAST 18 YEARS OF AGE, AND CHEMICALLY DEPENDENT BY PROVIDING APPROXIMATELY 81 BEDS AND UP TO 29 DAYS OF TREATMENT.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1FIRST VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECOND VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF EXECUTIVE OFFICER
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IRS990/Form990TFiledInd01
IRS990/FormationYr01976
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt027212
IRS990/FundraisingGrossIncomeAmt043181
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt02723773
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03831907
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01331
IRS990/InsuranceGrp/ProgramServicesAmt065176
IRS990/InsuranceGrp/TotalAmt066507
IRS990/InvestmentIncomeGrp/ExclusionAmt09767
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09767
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03018858
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03343425
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02576564
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0435931
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0455826
IRS990/LandBldgEquipCostOrOtherBssAmt03032390
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/NetAssetsOrFundBalancesBOYAmt05671321
IRS990/NetAssetsOrFundBalancesEOYAmt05989412
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt015969
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015969
IRS990/NetUnrelatedBusTxblIncmAmt054753
IRS990/NetUnrlzdGainsLossesInvstAmt0324567
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05654515
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05950498
IRS990/NoncashContributionsAmt018918
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt018409
IRS990/OccupancyGrp/ManagementAndGeneralAmt030601
IRS990/OccupancyGrp/ProgramServicesAmt0124051
IRS990/OccupancyGrp/TotalAmt0173061
IRS990/OfficeExpensesGrp/FundraisingAmt021358
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04467
IRS990/OfficeExpensesGrp/ProgramServicesAmt0101091
IRS990/OfficeExpensesGrp/TotalAmt0126916
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09941
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029825
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159067
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0198833
IRS990/OtherExpensesGrp/Desc0PROGRAM MATERIALS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2FEDERAL INCOME TAX
IRS990/OtherExpensesGrp/Desc3DONATED GOODS
IRS990/OtherExpensesGrp/FundraisingAmt0192
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0192
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1149
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226174
IRS990/OtherExpensesGrp/ProgramServicesAmt0244113
IRS990/OtherExpensesGrp/ProgramServicesAmt1140100
IRS990/OtherExpensesGrp/ProgramServicesAmt218918
IRS990/OtherExpensesGrp/TotalAmt0244497
IRS990/OtherExpensesGrp/TotalAmt1140249
IRS990/OtherExpensesGrp/TotalAmt226174
IRS990/OtherExpensesGrp/TotalAmt318918
IRS990/OtherRevenueMiscGrp/BusinessCd0812930
IRS990/OtherRevenueMiscGrp/Desc0PARKING SERVICES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt057050
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt057050
IRS990/OtherRevenueTotalAmt057050
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0111657
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0295262
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01826232
IRS990/OtherSalariesAndWagesGrp/TotalAmt02233151
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08748
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026242
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139959
IRS990/PayrollTaxesGrp/TotalAmt0174949
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021293
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023049
IRS990/PrincipalOfficerNm0DAVID SAMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/BusinessCd1722320
IRS990/ProgramServiceRevenueGrp/BusinessCd2722210
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc1CATERING
IRS990/ProgramServiceRevenueGrp/Desc2VENDING MACHINE SALES
IRS990/ProgramServiceRevenueGrp/Desc3PAY PHONE COMMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt073626
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14352
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21483
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt073626
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3287
IRS990/ProgSrvcAccomActy2Grp/Desc0THE RECOVERY HOUSING PROGRAM PROVIDED A SUPPORTIVE, SEMI-INDEPENDENT LIVING EXPERIENCE TO MEN WHO SUCCESSFULLY COMPLETED THE RESIDENTIAL TREATMENT PROGRAM. THE MEN RECEIVED LIVING SPACE AND MEALS IN A RECOVERING COMMUNITY OF SOBER MEN FOR A PERIOD OF USUALLY FOUR MONTHS. THE PROGRAM ALSO GAVE THESE MEN THE OPPORTUNITY TO WORK ON ALL ASPECTS OF THEIR RECOVERY FROM SUBSTANCE ABUSE AND HOMELESSNESS. EACH INDIVIDUAL WORKED ON HIS OWN SPECIFIC GOALS (I.E., HIS PARTICULAR WAY OF BEING SELF-SUFFICIENT), ESTABLISHED WITH THE ASSISTANCE OF THE RECOVERY HOUSING STAFF.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0801928
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt028519
IRS990/ProgSrvcAccomActy3Grp/Desc0THE EXTENDED RESIDENCY PROGRAM PROVIDED AN ALCOHOL-FREE AND DRUG-FREE RESIDENTIAL ENVIRONMENT IN WHICH MEN WERE OFFERED LIVING SPACE AND MEALS IN A RECOVERING COMMUNITY FOR AN INITIAL PERIOD OF UP TO TWO YEARS. THE PROGRAM PROVIDED PERMANENT HOUSING FOR HOMELESS MEN WITH DISABILITIES AND IS BASED ON THE PRINCIPLES OF THE 12-STEP RECOVERY MODEL FOR SUBSTANCE ABUSE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0584150
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt020774
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE VOCATIONAL TRAINING PROGRAM GREATLY ENHANCED EMPLOYMENT OPPORTUNITIES FOR THE ORGANIZATION'S RESIDENTS BY IMPROVING THEIR COMMUNICATION SKILLS, SELF-ESTEEM, AND JOB KNOWLEDGE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0371445
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt013210
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03081751
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011925
IRS990/PYOtherExpensesAmt01514007
IRS990/PYOtherRevenueAmt0224346
IRS990/PYProgramServiceRevenueAmt0142740
IRS990/PYRevenuesLessExpensesAmt0-782439
IRS990/PYSalariesCompEmpBnftPaidAmt02729194
IRS990/PYTotalExpensesAmt04243201
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03460762
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-6476
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt045321
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02113035
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02193154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03614085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03081751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04847674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04259401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04174439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019977350
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09767
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt018188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05587
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04002
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt046309
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0811285
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98200
IRS990ScheduleA/PublicSupportPY170Pct00.98520
IRS990ScheduleA/PublicSupportTotal170Amt019977350
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03614085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03081751
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04847674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04259401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04174439
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019977350
IRS990ScheduleA/TotalSupportAmt020343946
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt057050

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,194,677
Liabilities
$205,265
Net assets
$5,989,412
Revenue
$3,804,695
Expenses
$3,811,171
Net income
-$6,476
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