Civic Intelligence

Blithesome Home Inc.

990 • Fiscal year 2021 • EIN 38-2509863

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 04, 2022

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

81st percentile

0.42x

Higher debt load relative to assets than 81% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.08x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

24th percentile

-0.8%

Higher net margin than 24% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

90th percentile

$194,050

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

15th percentile

-4.2%

Faster asset growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

15%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$292,486

Down $12,866 (-4.2%) from 2020

Net Assets

Down

$170,901

Down $12,075 (-6.6%) from 2020

Liabilities

Down

$121,585

Down $791 (-0.6%) from 2020

Revenue

Up

$1,541,880

Up $197,509 (+15%) from 2020

Expenses

Up

$1,553,955

Up $178,613 (+13%) from 2020

Net Income

Up

-$12,075

Up $18,896 (+61%) from 2020

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

2021

Assets$292,486
Liabilities$121,585
Net Assets$170,901

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

2021

Revenue$1,541,880
Expenses$1,553,955
Net Income-$12,075
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 4, 2022
Return Version
2020v4.0
Gross Receipts
$1,541,880
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
Receivables From Officers Etc$70,097$128,153▲ $58,056
Loans From Officers Directors$115,000$115,750▲ $750
Cash and Non-Interest-Bearing Accounts$176,340$106,977▼ $69,363
Land, Buildings, and Equipment, Net$51,213$48,241▼ $2,972
Receivable From Disqualified Prsn$7,702$8,749▲ $1,047
Savings and Temporary Cash Investments-$366-
Total Assets$305,352$292,486▼ $12,866
Liabilities
Accounts Payable and Accrued Expenses$7,376$5,835▼ $1,541
Total Liabilities$122,376$121,585▼ $791
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$182,976$170,901▼ $12,075
Total Net Assets Fund Balance$182,976$170,901▼ $12,075
Total Liabilities and Net Assets / Fund Balance$305,352$292,486▼ $12,866

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,496$11,946-
Leasehold Improvements$45,745$5,284-
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Virgil MarshallPresident$130,000$64,050$194,050

Board Members and Trustees

NameTitle
Zad WhitePresident
George MuvvayBoard Member
Leetha RobertsonSecretary
Lucille BridgesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,541,880
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-12,075
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$953,895
Salaries, Compensation, and Employee Benefits$600,060
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$528,878--$528,878
Occupancy$198,067--$198,067
All Other Expenses$49,917--$49,917
Other Expenses$37,196--$37,196
Other Employee Benefits$36,094--$36,094
Payroll Taxes$35,088--$35,088
Insurance$13,123--$13,123
Fees for Services Accounting$10,000--$10,000
Fees for Services Legal$6,509--$6,509
Office Expenses$463$3,421-$3,884
Depreciation Depletion$2,972--$2,972
Total Functional Expenses$1,550,534$3,421$0$1,553,955
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
Receivables from Officers, Directors, Trustees, and Key Employees$70,097$128,153▲ $58,056
Loans from Officers, Directors, Trustees, and Key Employees$115,000$115,750▲ $750
Receivables from Disqualified Persons$7,702$8,749▲ $1,047
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 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
Zad White
Title
President
Phone
3136131227
Signed
2022-08-04

Organization Details

Principal Officer
Zad White
Formed
1984
Legal Domicile
Mi
Voting Board Members
4
Independent Board Members
4
Employees
15

Preparer

Firm
KAUFMAN RICHARD CPA'S PC
Address
26311 WOODWARD AVE, HUNTINGTON WOODS, MI 48070-1331
Preparer
Jack Kaufman CPA
Phone
2485437700
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0V&L MANAGEMENT AND LEASING CO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1ZAD T WHITE & CO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt070097
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt130000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt27702
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt3750
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0VIRGIL MARSHALL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1LIGHT OF RECOVERY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0FORMER OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1FORMER OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2FORMER OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3COMMON OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3false
IRS990ScheduleL/TotalBalanceDueAmt0252652
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS DISTRIBUTED AT THE BOARD OF DIRECTORS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REQUESTS ARE TAKEN AND DECIDED ON A CASE BY CASE BASIS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 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/TotalAssetsBOYAmt0305352
IRS990/TotalAssetsEOYAmt0292486
IRS990/TotalAssetsGrp/BOYAmt0305352
IRS990/TotalAssetsGrp/EOYAmt0292486
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03421
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01550534
IRS990/TotalFunctionalExpensesGrp/TotalAmt01553955
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0122376
IRS990/TotalLiabilitiesEOYAmt0121585
IRS990/TotalLiabilitiesGrp/BOYAmt0122376
IRS990/TotalLiabilitiesGrp/EOYAmt0121585
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0182976
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0170901
IRS990/TotalOtherCompensationAmt064050
IRS990/TotalProgramServiceExpensesAmt01550534
IRS990/TotalProgramServiceRevenueAmt01541880
IRS990/TotalReportableCompFromOrgAmt0130000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01541880
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01541880
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0305352
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0292486
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ZAD WHITE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03136131227
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BLITHESOME HOME INC
ReturnHeader/Filer/BusinessNameControlTxt0BLIT
ReturnHeader/Filer/EIN0382509863
ReturnHeader/Filer/PhoneNum03136131227
ReturnHeader/Filer/USAddress/AddressLine1Txt02008 WEST GRAND BLVD
ReturnHeader/Filer/USAddress/CityNm0DETROIT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048208
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0383149060
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KAUFMAN RICHARD CPA'S PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt026311 WOODWARD AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUNTINGTON WOODS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0480701331
ReturnHeader/PreparerPersonGrp/PhoneNum02485437700
ReturnHeader/PreparerPersonGrp/PreparationDt02022-08-04

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
2021Detailed filing. Detailed filing data is available for this year.$0.29$0.12$0.17$1.54$1.55$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$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