Civic Intelligence

Pdhcrc Inc.

990 • Fiscal year 2023 • EIN 38-2839755

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

PO Box 1978Jackson, MI 49204-1978

(517) 784-4426

Siviq Scores

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

Liabilities / Assets

65th percentile

0.26x

Higher debt load relative to assets than 65% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.16x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

44th percentile

1.6%

Higher net margin than 44% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$119,910

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

81st percentile

26%

Faster asset growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

64th percentile

15%

Faster revenue growth than 64% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$3,930,282

Up $801,886 (+26%) from 2022

Net Assets

Up

$2,891,070

Up $46,352 (+1.6%) from 2022

Liabilities

Up

$1,039,212

Up $755,534 (+266%) from 2022

Revenue

Up

$6,559,341

Up $859,809 (+15%) from 2022

Expenses

Up

$6,453,989

Up $1,267,804 (+24%) from 2022

Net Income

Down

$105,352

Down $407,995 (-79%) from 2022

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0MAssets 2010: $729,288Liabilities 2010: $234,775Net Assets 2010: $494,5132010Assets 2011: $942,414Liabilities 2011: $169,747Net Assets 2011: $772,6672011Assets 2012: $1,042,444Liabilities 2012: $163,612Net Assets 2012: $878,8322012Assets 2013: $1,107,200Liabilities 2013: $113,915Net Assets 2013: $993,2852013Assets 2014: $315,061Liabilities 2014: $968,522Net Assets 2014: -$653,4612014Assets 2015: $576,348Liabilities 2015: $1,062,672Net Assets 2015: -$486,3242015Assets 2016: $2,228,012Liabilities 2016: $222,632Net Assets 2016: $2,005,3802016Assets 2017: $2,617,680Liabilities 2017: $151,406Net Assets 2017: $2,466,2742017Assets 2018: $1,588,085Liabilities 2018: $317,977Net Assets 2018: $1,270,1082018Assets 2019: $2,064,464Liabilities 2019: $387,777Net Assets 2019: $1,676,6872019Assets 2020: $2,477,587Liabilities 2020: $223,993Net Assets 2020: $2,253,5942020Assets 2021: $2,459,529Liabilities 2021: $243,235Net Assets 2021: $2,216,2942021Assets 2022: $3,128,396Liabilities 2022: $283,678Net Assets 2022: $2,844,7182022Assets 2023: $3,930,282Liabilities 2023: $1,039,212Net Assets 2023: $2,891,0702023Assets 2024: $3,846,815Liabilities 2024: $959,818Net Assets 2024: $2,886,9972024

Highlighted filing

2023

Assets$3,930,282
Liabilities$1,039,212
Net Assets$2,891,070

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,335,7442010Revenue 2011: $2,618,962Expenses 2011: $2,340,808Net Income 2011: $278,1542011Expenses 2012: $2,557,3062012Revenue 2013: $2,787,560Expenses 2013: $2,658,411Net Income 2013: $129,1492013Revenue 2014: $2,686,807Expenses 2014: $2,809,133Net Income 2014: -$122,3262014Revenue 2015: $2,955,252Expenses 2015: $2,788,115Net Income 2015: $167,1372015Revenue 2016: $3,578,778Expenses 2016: $3,049,494Net Income 2016: $529,2842016Revenue 2017: $4,587,578Expenses 2017: $4,126,684Net Income 2017: $460,8942017Revenue 2018: $5,106,120Expenses 2018: $5,042,286Net Income 2018: $63,8342018Revenue 2019: $5,970,092Expenses 2019: $5,563,513Net Income 2019: $406,5792019Revenue 2020: $6,001,418Expenses 2020: $5,424,511Net Income 2020: $576,9072020Revenue 2021: $4,583,039Expenses 2021: $4,594,834Net Income 2021: -$11,7952021Revenue 2022: $5,699,532Expenses 2022: $5,186,185Net Income 2022: $513,3472022Revenue 2023: $6,559,341Expenses 2023: $6,453,989Net Income 2023: $105,3522023Revenue 2024: $6,404,731Expenses 2024: $6,436,075Net Income 2024: -$31,3442024

Highlighted filing

2023

Revenue$6,559,341
Expenses$6,453,989
Net Income$105,352
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$6,573,220
Mission and Program Overview

Mission

To provide training and support to individuals with disabilities and to help them become or stay as independent as possible, be involved in their community, or improve their quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$183,584$1,164,260▲ $980,676
Savings and Temporary Cash Investments$1,237,771$1,053,204▼ $184,567
Cash and Non-Interest-Bearing Accounts$828,648$898,455▲ $69,807
Pledges and Grants Receivable$578,953$524,548▼ $54,405
Prepaid Expenses and Deferred Charges$4,823$5,000▲ $177
Total Assets$3,128,396$3,930,282▲ $801,886
Other Assets Total$294,617$284,815▼ $9,802
Liabilities
Mortgage Notes Payable Secured by Investment Property$41,847$621,294▲ $579,447
Accounts Payable and Accrued Expenses$188,196$366,047▲ $177,851
Other Liabilities$53,635$51,871▼ $1,764
Total Liabilities$283,678$1,039,212▲ $755,534
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,844,718$2,891,070▲ $46,352
Total Net Assets Fund Balance$2,844,718$2,891,070▲ $46,352
Total Liabilities and Net Assets / Fund Balance$3,128,396$3,930,282▲ $801,886

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$992,815$27,449$1,020,264
Other Land Buildings$106,078$239,311$345,389
Equipment$50,055$48,153$98,208
Leasehold Improvements$5,793$4,557$10,350
Land$9,519-$9,519
Other Assets Org$6--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karrie BeilfussExecutive DirectorPT$119,910$119,910

Board Members and Trustees

NameTitle
Chad PerrinePresident
Royal CalleyVice President
Jackie GoodDirector
Lynn GuernseyDirector
Richard LindseyDirector
Steven IdemaDirector
Lonnie Robinson PhdSecretary
William DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,254,355
Program Service Revenue
$248,811
Investment Income
$55,272
Other Revenue
$903
All Other Contributions
$321
Change in Net Assets
$105,352

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,559,341
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,401
Total Revenue per Audited Statements
$6,575,742
Total Revenue per Form 990
$6,559,341
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,216,493
Other Expenses$1,237,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,325,968$88,285-$4,414,253
Payroll Taxes$400,733$8,178-$408,911
Office Expenses$218,654$98,546-$317,200
Occupancy$193,040$83,603-$276,643
Other Employee Benefits$268,463$4,956-$273,419
Insurance$136,300$45,433-$181,733
Current Officers, Directors, Trustees, and Key Employees$117,512$2,398-$119,910
Travel$116,101--$116,101
Fees for Services Other$112,573--$112,573
Depreciation Depletion$52,003$7,771-$59,774
Fees for Services Accounting$27,923$8,818-$36,741
Other Expenses$6,525$13,865-$20,390
Conferences and Meetings$9,491$5,339-$14,830
Interest$4,429--$4,429
Advertising-$583-$583
Total Functional Expenses$6,080,416$373,573$0$6,453,989

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,453,989
Total Expenses per Audited Statements$6,453,989
Total Expenses per Form 990$6,453,989
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Hope House I$51,871
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

The organization's board of directors does not have committees. Each board member is actively involved in all aspects of the organization.

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is provided to the board of directors and a discussion is held where the board approves prior to the form being submitted.

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

The board members and executive director are constantly monitoring the organization's conflict of interest policy. When there appears to be a conflict of interest, the board will discuss the situation and the member who has the conflict will abstain from voting.

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

Compensation for the executive director is determined by the board. A study of local wage comparisons from the state website is completed and the board will then review and approve the executive director's wage accordingly.

Form 990, Part VI, Section C, Line 19

Documents made available as required by law.

Filing and Contact Details

Filer

Filer Name
Lifespan a Community Service Inc
EIN
38-2839755
Phone
5177844426
Address
PO BOX 1978, JACKSON, MI 49204-1978
Doing Business As
Lifespan a Community Service

Signing Officer

Name
Karrie Beilfuss
Title
Executive Director
Phone
5177844426
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karrie Beilfuss
Formed
1972
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
315
Volunteers
43

Preparer

Firm
Clark Schaefer Hackett & Co
Address
3505 COOLIDGE RD, EAST LANSING, MI 48823
Preparer
Annamarie B Reilly
Phone
5173515508
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization evaluates all significant tax positions under a more- likely-than-not threshold as required by u.s. Generall accepted accounting principles. As of december 31, 2023 and 2022, the organization does not believe that it has taken any tax position that would require the recording of additional tax liability, nor does it believe that there are unrealized tax benefits that would change within the next twelve months. The organization's tax returns are subject to examination by the appropriate taxing jurisdictions. At december 31, 2023 and 2022, the organization's federal tax returns generally remain open for the last three years.

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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02891070
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt083603
IRS990/OccupancyGrp/ProgramServicesAmt0193040
IRS990/OccupancyGrp/TotalAmt0276643
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt098546
IRS990/OfficeExpensesGrp/ProgramServicesAmt0218654
IRS990/OfficeExpensesGrp/TotalAmt0317200
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0294617
IRS990/OtherAssetsTotalGrp/EOYAmt0284815
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04956
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0268463
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0273419
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05623
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213865
IRS990/OtherExpensesGrp/ProgramServicesAmt045498
IRS990/OtherExpensesGrp/ProgramServicesAmt145203
IRS990/OtherExpensesGrp/ProgramServicesAmt26525
IRS990/OtherExpensesGrp/TotalAmt051121
IRS990/OtherExpensesGrp/TotalAmt145378
IRS990/OtherExpensesGrp/TotalAmt220390
IRS990/OtherLiabilitiesGrp/BOYAmt053635
IRS990/OtherLiabilitiesGrp/EOYAmt051871
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0903
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0903
IRS990/OtherRevenueTotalAmt0903
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt088285
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04325968
IRS990/OtherSalariesAndWagesGrp/TotalAmt04414253
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08178
IRS990/PayrollTaxesGrp/ProgramServicesAmt0400733
IRS990/PayrollTaxesGrp/TotalAmt0408911
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0578953
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0524548
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04823
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05000
IRS990/PrincipalOfficerNm0KARRIE BEILFUSS
IRS990/PriorPeriodAdjustmentsAmt0-75401
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ADULT FOSTER CARE
IRS990/ProgramServiceRevenueGrp/Desc1ADMINISTRATIVE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0188811
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0188811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160000
IRS990/ProgSrvcAccomActy2Grp/Desc0PROGRAM SUPPORT SERVICES REFLECTS INCOME AND EXPENSE ACTIVITY RELATED TO THE MENTAL HEALTH OPERATIONS OF HOPE HOUSE AND FOWLER HOUSE. EXPENSES RELATE TO DIRECT CARE SERVICES OVER AND ABOVE THOSE NORMALLY PROVIDED IN AN ADULT FOSTER CARE HOME, WHICH PROVIDES ROOM, BOARD AND PERSONAL CARE SERVICES ONLY. MENTAL HEALTH (OR SPECIALIZED RESIDENTIAL) SERVICES INCLUDE TRAINING, BEHAVIORAL MANAGEMENT, MEDICAL SUPPORTS AND COMMUNITY INCLUSION. ALL SERVICES OVER AND ABOVE THOSE PROVIDED IN REGULAR ADULT FOSTER CARE ARE SUPPORTED BY THE MICHIGAN MENTAL HEALTH CODE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01933572
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt060000
IRS990/ProgSrvcAccomActy3Grp/Desc0ADULT FOSTER CARE. THIS PROGRAM PROVIDES FOSTER CARE TO ADULTS WITH DEVELOPMENTAL DISABILITIES. THE PROGRAM IS DESIGNED TO MEET INDIVIDUALS' PERSONAL DEVELOPMENT GOALS WHILE LIVING IN A GROUP RESIDENTIAL SETTING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01185681
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0189714
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MEYER RESPITE PROGRAM PROVIDES RESPITE CARE, INFORMATION, AND OTHER SUPPORTIVE SERVICES FOR FAMILIES CARING FOR CHILDREN AND/OR ADULTS WITH DISABILITIES OR AGE RELATED CONDITIONS. SERVING APPROXIMATELY 49 INDIVIDUALS.SEYMOUR HOME AND HAMPTON HOME ARE SPECIALIZED AFC HOMES AND SERVED APPROXIMATELY 5 AND 4 PEOPLE RESPECTIVELY.REWARDS IS A SUPPORTED EMPLOYMENT PROGRAM THAT HELPS PEOPLE LEARN JOB SKILLS. THE PARTICIPANTS EITHER WORK OR VOLUNTEER IN THE COMMUNITY IN INTEGRATED SETTINGS. THE EMPLOYEES WORK FOR COMPETITIVE WAGES. THERE ARE ABOUT 25 PEOPLE EMPLOYED AND ABOUT 43 VOLUNTEERS WORKING AT LOCAL NON-PROFITS WHERE VOLUNTEERING IS A TYPICAL ACTIVITY WITHIN THE ORGANIZATION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01240405
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05414668
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04590
IRS990/PYOtherExpensesAmt0903729
IRS990/PYOtherRevenueAmt038545
IRS990/PYProgramServiceRevenueAmt0241729
IRS990/PYRevenuesLessExpensesAmt0513347
IRS990/PYSalariesCompEmpBnftPaidAmt04282456
IRS990/PYTotalExpensesAmt05186185
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05699532
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0105352
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01237771
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01053204
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2019 AMOUNT: $ 18,991. 2020 AMOUNT: $ 4,866. 2021 AMOUNT: $ 11,309. 2022 AMOUNT: $ 38,545. 2023 AMOUNT: $ 903.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06254034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05414668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04345296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05750568
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05755620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027520186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt067251
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06970
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0664
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0257
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt076749
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01181264
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0903
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt038545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt011309
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04866
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt018991
IRS990ScheduleA/OtherIncome170Grp/TotalAmt074614
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99450
IRS990ScheduleA/PublicSupportPY170Pct00.99630
IRS990ScheduleA/PublicSupportTotal170Amt027520186
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06254034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05414668
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04345296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05750568
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05755620
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt027520186
IRS990ScheduleA/TotalSupportAmt027671549
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0992815
IRS990ScheduleD/BuildingsGrp/DepreciationAmt027449
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01020264
IRS990ScheduleD/EquipmentGrp/BookValueAmt050055
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048153
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt098208
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06453989
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt09519
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09519
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05793
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04557
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010350
IRS990ScheduleD/NetUnrealizedGainsInvstAmt016401
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0284809
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM HOPE HOUSE II
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM REWARDS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0106078
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0239311
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0345389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO HOPE HOUSE I
IRS990ScheduleD/RevenueNotReportedAmt016401
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06559341
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION EVALUATES ALL SIGNIFICANT TAX POSITIONS UNDER A MORE- LIKELY-THAN-NOT THRESHOLD AS REQUIRED BY U.S. GENERALL ACCEPTED ACCOUNTING PRINCIPLES. AS OF DECEMBER 31, 2023 AND 2022, THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITION THAT WOULD REQUIRE THE RECORDING OF ADDITIONAL TAX LIABILITY, NOR DOES IT BELIEVE THAT THERE ARE UNREALIZED TAX BENEFITS THAT WOULD CHANGE WITHIN THE NEXT TWELVE MONTHS. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AT DECEMBER 31, 2023 AND 2022, THE ORGANIZATION'S FEDERAL TAX RETURNS GENERALLY REMAIN OPEN FOR THE LAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01164260
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0284815
IRS990ScheduleD/TotalExpensesPerForm990Amt06453989
IRS990ScheduleD/TotalLiabilityAmt051871
IRS990ScheduleD/TotalRevenuePerForm990Amt06559341
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06575742
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06453989
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S BOARD OF DIRECTORS DOES NOT HAVE COMMITTEES. EACH BOARD MEMBER IS ACTIVELY INVOLVED IN ALL ASPECTS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AND A DISCUSSION IS HELD WHERE THE BOARD APPROVES PRIOR TO THE FORM BEING SUBMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS AND EXECUTIVE DIRECTOR ARE CONSTANTLY MONITORING THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. WHEN THERE APPEARS TO BE A CONFLICT OF INTEREST, THE BOARD WILL DISCUSS THE SITUATION AND THE MEMBER WHO HAS THE CONFLICT WILL ABSTAIN FROM VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD. A STUDY OF LOCAL WAGE COMPARISONS FROM THE STATE WEBSITE IS COMPLETED AND THE BOARD WILL THEN REVIEW AND APPROVE THE EXECUTIVE DIRECTOR'S WAGE ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS MADE AVAILABLE AS REQUIRED BY LAW.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.96$2.89$6.40$6.44$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.93$1.04$2.89$6.56$6.45$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.13$0.28$2.84$5.70$5.19$0.51
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.24$2.22$4.58$4.59$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.48$0.22$2.25$6.00$5.42$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.39$1.68$5.97$5.56$0.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.32$1.27$5.11$5.04$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.15$2.47$4.59$4.13$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.22$2.01$3.58$3.05$0.53
2015Detailed filing. Detailed filing data is available for this year.$0.58$1.06$0.49$2.96$2.79$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.97$0.65$2.69$2.81$0.12
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.11$0.11$0.99$2.79$2.66$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.16$0.88$2.56
2011Summary only. Only limited summary data is available for this year.$0.94$0.17$0.77$2.62$2.34$0.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.23$0.49$2.34