Civic Intelligence

Blithesome Home Inc.

990 • Fiscal year 2020 • EIN 38-2509863

Oct 01, 2019 to Sep 30, 2020 • Filed on Jan 16, 2021

2008 West Grand BlvdDetroit, MI 48208

(313) 613-1227

Siviq Scores

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

Liabilities / Assets

76th percentile

0.40x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

42nd percentile

0.09x

Higher debt load relative to revenue than 42% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

32nd percentile

-2.3%

Higher net margin than 32% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

90th percentile

$200,250

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

10th percentile

-8.8%

Faster asset growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

45th percentile

-1.5%

Faster revenue growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$305,352

Down $29,588 (-8.8%) from 2019

Net Assets

Down

$182,976

Down $30,971 (-14%) from 2019

Liabilities

Up

$122,376

Up $1,383 (+1.1%) from 2019

Revenue

Down

$1,344,371

Down $19,933 (-1.5%) from 2019

Expenses

Up

$1,375,342

Up $118,329 (+9.4%) from 2019

Net Income

Down

-$30,971

Down $138,262 (-129%) from 2019

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $304,112Liabilities 2011: $25,837Net Assets 2011: $278,2752011Assets 2012: $129,234Liabilities 2012: $0Net Assets 2012: $129,2342012Assets 2013: $43,987Liabilities 2013: $50,000Net Assets 2013: -$6,0132013Assets 2014: $56,719Liabilities 2014: $130,000Net Assets 2014: -$73,2812014Assets 2015: $8,798Liabilities 2015: $150,714Net Assets 2015: -$141,9162015Assets 2016: $103,995Liabilities 2016: $157,342Net Assets 2016: -$53,3472016Assets 2017: $304,403Liabilities 2017: $149,134Net Assets 2017: $155,2692017Assets 2018: $245,212Liabilities 2018: $138,556Net Assets 2018: $106,6562018Assets 2019: $334,940Liabilities 2019: $120,993Net Assets 2019: $213,9472019Assets 2020: $305,352Liabilities 2020: $122,376Net Assets 2020: $182,9762020Assets 2021: $292,486Liabilities 2021: $121,585Net Assets 2021: $170,9012021Assets 2022: $700,936Liabilities 2022: $0Net Assets 2022: $700,9362022Assets 2023: $1,124,530Liabilities 2023: $272Net Assets 2023: $1,124,2582023Assets 2024: $1,712,624Liabilities 2024: $0Net Assets 2024: $1,712,6242024

Highlighted filing

2020

Assets$305,352
Liabilities$122,376
Net Assets$182,976

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,027,725Expenses 2011: $964,310Net Income 2011: $63,4152011Revenue 2012: $924,268Expenses 2012: $1,001,086Net Income 2012: -$76,8182012Revenue 2013: $826,964Expenses 2013: $962,211Net Income 2013: -$135,2472013Revenue 2014: $744,686Expenses 2014: $811,954Net Income 2014: -$67,2682014Revenue 2015: $716,879Expenses 2015: $785,514Net Income 2015: -$68,6352015Revenue 2016: $923,141Expenses 2016: $834,572Net Income 2016: $88,5692016Revenue 2017: $1,218,655Expenses 2017: $1,010,039Net Income 2017: $208,6162017Revenue 2018: $1,174,008Expenses 2018: $1,222,621Net Income 2018: -$48,6132018Revenue 2019: $1,364,304Expenses 2019: $1,257,013Net Income 2019: $107,2912019Revenue 2020: $1,344,371Expenses 2020: $1,375,342Net Income 2020: -$30,9712020Revenue 2021: $1,541,880Expenses 2021: $1,553,955Net Income 2021: -$12,0752021Revenue 2022: $1,938,120Expenses 2022: $1,408,085Net Income 2022: $530,0352022Revenue 2023: $2,015,416Expenses 2023: $1,592,094Net Income 2023: $423,3222023Revenue 2024: $1,905,492Expenses 2024: $1,519,049Net Income 2024: $386,4432024

Highlighted filing

2020

Revenue$1,344,371
Expenses$1,375,342
Net Income-$30,971
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 16, 2021
Return Version
2019v5.0
Gross Receipts
$1,344,371
Mission and Program Overview

Mission

To provide a homelike setting for the care, welfare, safety and security of the mentally impaired and/or physically disabled adult.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$279,646$176,340▼ $103,306
Loans From Officers Directors$116,984$115,000▼ $1,984
Receivables From Officers Etc-$70,097-
Land, Buildings, and Equipment, Net$55,294$51,213▼ $4,081
Receivable From Disqualified Prsn-$7,702-
Total Assets$334,940$305,352▼ $29,588
Liabilities
Accounts Payable and Accrued Expenses$4,009$7,376▲ $3,367
Total Liabilities$120,993$122,376▲ $1,383
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$213,947$182,976▼ $30,971
Total Net Assets Fund Balance$213,947$182,976▼ $30,971
Total Liabilities and Net Assets / Fund Balance$334,940$305,352▼ $29,588

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,160$10,282-
Leasehold Improvements$47,053$3,976-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Virgil MarshallPresidentFT$200,250$200,250
Loretta MarshallVice PresideFT$33,000$33,000

Board Members and Trustees

NameTitle
Ann ChinBoard Member
Charles RobinsonBoard Member
Gladys WallaceBoard Member
Harry FrazierBoard Member
Mary DobyBoard Member
Minnie M HeaddBoard Member
Elaine EcelesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,344,371
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-30,971
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$826,085
Salaries, Compensation, and Employee Benefits$549,257
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$276,403--$276,403
Current Officers, Directors, Trustees, and Key Employees$116,625$116,625-$233,250
Occupancy$212,309--$212,309
All Other Expenses$51,423--$51,423
Insurance$49,075--$49,075
Payroll Taxes$37,996--$37,996
Other Expenses$33,916--$33,916
Fees for Services Legal$19,955--$19,955
Office Expenses$653$7,914-$8,567
Depreciation Depletion$4,081--$4,081
Fees for Services Accounting$2,000--$2,000
Other Employee Benefits$1,608--$1,608
Total Functional Expenses$1,250,803$124,539$0$1,375,342
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$116,984$115,000▼ $1,984
Receivables from Officers, Directors, Trustees, and Key Employees-$70,097-
Receivables from Disqualified Persons-$7,702-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Virgil marshall loretta marshall president vice pres spouse

Form 990, Page 6, Part VI, Line 11B

The form 990 is distributed at the board of directors meeting.

Form 990, Page 6, Part VI, Line 19

Requests are taken and decided on a case by case basis.

Filing and Contact Details

Filer

Filer Name
Blithesome Home Inc
EIN
38-2509863
Phone
3136131227
Address
2008 WEST GRAND BLVD, DETROIT, MI 48208

Signing Officer

Name
Virgil Marshall
Title
President
Phone
3136131227
Signed
2021-01-16

Organization Details

Principal Officer
Virgil Marshall
Formed
1984
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
13

Preparer

Firm
Jack Kaufman CPA Pc
Address
26311 WOODWARD AVE, HUNTINGTON WOODS, MI 48070-1331
Preparer
Jack Kaufman CPA
Phone
2485437700
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IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0200250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0VIRGIL MARSHALL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0200250
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0115000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt170097
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt27702
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0V&L MANAGEMENT AND LEASING CO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt170097
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt27702
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LIGHT OF RECOVERY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1VIRGIL MARSHALL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0COMMON OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2COMMON OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2false
IRS990ScheduleL/TotalBalanceDueAmt0192799
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VIRGIL MARSHALL LORETTA MARSHALL PRESIDENT VICE PRES SPOUSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS DISTRIBUTED AT THE BOARD OF DIRECTORS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REQUESTS ARE TAKEN AND DECIDED ON A CASE BY CASE BASIS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0113714920
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0DRUG REHAB
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0LIGHT OF RECOVERY INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt02008 W GRAND BLVD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0DETROIT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd048208
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0383391086
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0PROP RENT
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0V&L MANAGEMENT AND LEASING CO
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt02008 W GRAND BLVD
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0DETROIT
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd048208
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0334940
IRS990/TotalAssetsEOYAmt0305352
IRS990/TotalAssetsGrp/BOYAmt0334940
IRS990/TotalAssetsGrp/EOYAmt0305352
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0124539
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01250803
IRS990/TotalFunctionalExpensesGrp/TotalAmt01375342
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0120993
IRS990/TotalLiabilitiesEOYAmt0122376
IRS990/TotalLiabilitiesGrp/BOYAmt0120993
IRS990/TotalLiabilitiesGrp/EOYAmt0122376
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0213947
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0182976
IRS990/TotalProgramServiceExpensesAmt01250803
IRS990/TotalProgramServiceRevenueAmt01344371
IRS990/TotalReportableCompFromOrgAmt0233250
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01344371
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01344371
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0334940
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0305352
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt029331 W CHANTICLEER DR
IRS990/USAddress/CityNm0SOUTHFIELD
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd048034
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0VIRGIL MARSHALL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.00$1.71$1.91$1.52$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$2.02$1.59$0.42
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.00$0.70$1.94$1.41$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.12$0.17$1.54$1.55$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.31$0.12$0.18$1.34$1.38$0.03
2019Summary only. Only limited summary data is available for this year.$0.33$0.12$0.21$1.36$1.26$0.11
2018Summary only. Only limited summary data is available for this year.$0.25$0.14$0.11$1.17$1.22$0.05
2017Summary only. Only limited summary data is available for this year.$0.30$0.15$0.16$1.22$1.01$0.21
2016Summary only. Only limited summary data is available for this year.$0.10$0.16$0.05$0.92$0.83$0.09
2015Summary only. Only limited summary data is available for this year.$0.01$0.15$0.14$0.72$0.79$0.07
2014Summary only. Only limited summary data is available for this year.$0.06$0.13$0.07$0.74$0.81$0.07
2013Summary only. Only limited summary data is available for this year.$0.04$0.05$0.01$0.83$0.96$0.14
2012Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$0.92$1.00$0.08
2011Summary only. Only limited summary data is available for this year.$0.30$0.03$0.28$1.03$0.96$0.06