Civic Intelligence

Mariners Inn

990 • Fiscal year 2023 • EIN 38-2136488

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 10, 2024

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

46th percentile

0.15x

Higher debt load relative to assets than 46% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

54th percentile

0.29x

Higher debt load relative to revenue than 54% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$132,368

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

89th percentile

44%

Faster asset growth than 89% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

28th percentile

-6.8%

Faster revenue growth than 28% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$10,621,608

Up $3,225,490 (+44%) from 2022

Net Assets

Up

$9,048,299

Up $1,893,078 (+26%) from 2022

Liabilities

Up

$1,573,309

Up $1,332,412 (+553%) from 2022

Revenue

Down

$5,481,120

Down $398,409 (-6.8%) from 2022

Expenses

Up

$4,048,777

Up $1,271 (+0.0%) from 2022

Net Income

Down

$1,432,343

Down $399,680 (-22%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$10,621,608
Liabilities$1,573,309
Net Assets$9,048,299

Operations Trend

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

2023

Revenue$5,481,120
Expenses$4,048,777
Net Income$1,432,343
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 10, 2024
Return Version
2022v5.0
Gross Receipts
$5,499,387
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 drug treatment for homeless people and to prepare them to lead productive lives

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,274,658$3,735,393▲ $460,735
Cash and Non-Interest-Bearing Accounts$2,076,832$2,902,773▲ $825,941
Prepaid Expenses and Deferred Charges$31,799$1,384,199▲ $1,352,400
Accounts Receivable$240,250$1,028,651▲ $788,401
Savings and Temporary Cash Investments$1,334,208$875,284▼ $458,924
Land, Buildings, and Equipment, Net$438,371$695,308▲ $256,937
Total Assets$7,396,118$10,621,608▲ $3,225,490
Liabilities
Unsecured Notes Loans Payable-$1,335,256-
Accounts Payable and Accrued Expenses$240,897$238,053▼ $2,844
Total Liabilities$240,897$1,573,309▲ $1,332,412
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,693,584$6,173,168▲ $1,479,584
Net Assets With Donor Restrictions$2,461,637$2,875,131▲ $413,494
Total Net Assets Fund Balance$7,155,221$9,048,299▲ $1,893,078
Total Liabilities and Net Assets / Fund Balance$7,396,118$10,621,608▲ $3,225,490

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$305,998$1,503,619$1,809,617
Leasehold Improvements$200,926$671,743$872,669
Other Land Buildings$90,150$425,985$516,135
Equipment$98,234$226,433$324,667

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$3,274,658-▲ $460,735-$3,735,393
2022$3,999,110-▼ $724,452-$3,274,658
2021$3,343,425-▲ $655,685-$3,999,110
2020$3,018,858-▲ $324,567-$3,343,425
2019$2,909,156-▲ $109,894-$3,018,858
Compensation and Service Providers

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

Highest Paid Contractors

ContractorServicesLocationCompensation
By The Numberz CPA PllcChief Financial Officer809 BELFRY TERRACE, Fairburn, GA 30213-5140$119,438
Revenue and Support

Revenue Composition

Contributions and Grants
$5,315,396
Program Service Revenue
$115,063
Investment Income
$11,589
Other Revenue
$39,072
All Other Contributions
$1,174,491
Change in Net Assets
$1,432,343

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
Real Estate Other1$312,460Appraised Value
Clothing and Household Goods-$19,212Est. Resale Value
Total Noncash Contributions1$331,672-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,481,120
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$460,735
Total Revenue per Audited Statements
$5,941,855
Total Revenue per Form 990
$5,481,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,852,731
Other Expenses$1,196,046
Total Fundraising Expense$217,876
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,896,416$301,330$115,671$2,313,417
Fees for Services Other$232,884$22,588$827$256,299
Occupancy$155,346$38,358$23,318$217,022
Other Employee Benefits$171,943$30,457$10,127$212,527
Payroll Taxes$139,609$26,177$8,726$174,512
Current Officers, Directors, Trustees, and Key Employees$76,137$68,524$7,614$152,275
Depreciation Depletion$77,962$1,624$1,624$81,210
Insurance$72,059$1,471-$73,530
Office Expenses$37,130$3,390$20,415$60,935
Conferences and Meetings$19,149$6,383-$25,532
Travel$22,344--$22,344
Other Expenses$11,192$2,798$1,167$15,157
All Other Expenses-$4,597-$4,597
Total Functional Expenses$3,322,286$508,615$217,876$4,048,777

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,048,777
Total Expenses per Audited Statements$4,048,777
Total Expenses per Form 990$4,048,777
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$24,945
Fundraising Direct Expenses$18,267
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
River Rhythm$24,945$24,945$18,267$6,678
Total Events$24,945$24,945$18,267$6,678
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
2024-07-10
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
GJC CPA'S & ADVISORS
Address
1001 WOODWARD AVENUE SUITE 850, DETROIT, MI 48226-1904
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, 2023 or 2022.

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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/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
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt018267
IRS990/FundraisingGrossIncomeAmt024945
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt04140905
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05499387
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01471
IRS990/InsuranceGrp/ProgramServicesAmt072059
IRS990/InsuranceGrp/TotalAmt073530
IRS990/InvestmentIncomeGrp/ExclusionAmt011589
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011589
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03274658
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03735393
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02827780
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0438371
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0695308
IRS990/LandBldgEquipCostOrOtherBssAmt03523088
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/NetAssetsOrFundBalancesBOYAmt07155221
IRS990/NetAssetsOrFundBalancesEOYAmt09048299
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06678
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06678
IRS990/NetUnrelatedBusTxblIncmAmt029887
IRS990/NetUnrlzdGainsLossesInvstAmt0460735
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04693584
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06173168
IRS990/NoncashContributionsAmt0331672
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt023318
IRS990/OccupancyGrp/ManagementAndGeneralAmt038358
IRS990/OccupancyGrp/ProgramServicesAmt0155346
IRS990/OccupancyGrp/TotalAmt0217022
IRS990/OfficeExpensesGrp/FundraisingAmt020415
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03390
IRS990/OfficeExpensesGrp/ProgramServicesAmt037130
IRS990/OfficeExpensesGrp/TotalAmt060935
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010127
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0171943
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0212527
IRS990/OtherExpensesGrp/Desc0PROGRAM MATERIALS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2DONATED GOODS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt028387
IRS990/OtherExpensesGrp/FundraisingAmt11167
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1401
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22798
IRS990/OtherExpensesGrp/ProgramServicesAmt0237603
IRS990/OtherExpensesGrp/ProgramServicesAmt1153300
IRS990/OtherExpensesGrp/ProgramServicesAmt219212
IRS990/OtherExpensesGrp/ProgramServicesAmt311192
IRS990/OtherExpensesGrp/TotalAmt0266507
IRS990/OtherExpensesGrp/TotalAmt1153701
IRS990/OtherExpensesGrp/TotalAmt219212
IRS990/OtherExpensesGrp/TotalAmt315157
IRS990/OtherRevenueMiscGrp/BusinessCd0812930
IRS990/OtherRevenueMiscGrp/Desc0PARKING SERVICES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032394
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt032394
IRS990/OtherRevenueTotalAmt032394
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0115671
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0301330
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01896416
IRS990/OtherSalariesAndWagesGrp/TotalAmt02313417
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08726
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026177
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139609
IRS990/PayrollTaxesGrp/TotalAmt0174512
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031799
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01384199
IRS990/PrincipalOfficerNm0DAVID SAMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt059767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt059767
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/ExpenseAmt0853739
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt029568
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/ExpenseAmt0626593
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt021701
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/Desc1THE ANCHOR PROJECT IS A CAPITAL CAMPAIGN LAUNCHED BY THE ORGANIZATION TO CONSTRUCT A 65,000-SQUARE-FOOT FACILITY TO BE KNOWN AS THE ANCHOR. THE PROJECT, ONCE COMPLETED, WILL INCLUDE 44 FULLY FURNISHED UNITS FOR PERMANENT SUPPORTIVE HOUSING, 40 FULLY FURNISHED RECOVERY HOUSING UNITS, AND A VARIETY OF ADDITIONAL SPACES WHICH WILL FURTHER THE ORGANIZATION'S MISSION. LEGAL FEES AND FEASIBILITY STUDY EXPENSES, AMONG OTHER COSTS, ARE RECOGNIZED IN THIS FUNCTION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0395996
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt193934
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt013715
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt13253
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05675299
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02915
IRS990/PYOtherExpensesAmt01373594
IRS990/PYOtherRevenueAmt051903
IRS990/PYProgramServiceRevenueAmt0149412
IRS990/PYRevenuesLessExpensesAmt01832023
IRS990/PYSalariesCompEmpBnftPaidAmt02673912
IRS990/PYTotalExpensesAmt04047506
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05879529
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01432343
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt046826
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01334208
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0875284
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05315396
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05675299
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03185395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03614085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03081751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020871926
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03924
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09767
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018188
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt046383
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0600911
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98670
IRS990ScheduleA/PublicSupportPY170Pct00.98190
IRS990ScheduleA/PublicSupportTotal170Amt020871926
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05315396
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05675299
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03185395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03614085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03081751
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020871926
IRS990ScheduleA/TotalSupportAmt021153359
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt032394
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt011991
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt057050
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0133615
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0235050

Document Assets

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Filings

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