Civic Intelligence

Episcopal Group Homes Inc.

990 • Fiscal year 2016 • EIN 41-1308707

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 10, 2017

1011 Lake Street EastWayzata, MN 55391-1813

(952) 475-1621

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

82nd percentile

23%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

56th percentile

3.1%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

29%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,265,408

Up $37,687 (+3.1%) from 2015

Net Assets

Up

$1,190,878

Up $338,053 (+40%) from 2015

Liabilities

Down

$74,530

Down $300,366 (-80%) from 2015

Revenue

Up

$1,478,507

Up $336,026 (+29%) from 2015

Expenses

Up

$1,135,626

Up $66,827 (+6.3%) from 2015

Net Income

Up

$342,881

Up $269,199 (+365%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $499,531Liabilities 2010: $177,574Net Assets 2010: $321,9572010Assets 2011: $588,706Liabilities 2011: $159,240Net Assets 2011: $429,4662011Assets 2012: $750,975Liabilities 2012: $162,522Net Assets 2012: $588,4532012Assets 2013: $816,442Liabilities 2013: $112,112Net Assets 2013: $704,3302013Assets 2014: $877,520Liabilities 2014: $92,400Net Assets 2014: $785,1202014Assets 2015: $1,227,721Liabilities 2015: $374,896Net Assets 2015: $852,8252015Assets 2016: $1,265,408Liabilities 2016: $74,530Net Assets 2016: $1,190,8782016Assets 2017: $1,631,228Liabilities 2017: $305,214Net Assets 2017: $1,326,0142017Assets 2018: $1,766,082Liabilities 2018: $121,599Net Assets 2018: $1,644,4832018Assets 2019: $2,112,271Liabilities 2019: $61,339Net Assets 2019: $2,050,9322019Assets 2020: $3,013,606Liabilities 2020: $80,246Net Assets 2020: $2,933,3602020Assets 2021: $3,447,627Liabilities 2021: $97,175Net Assets 2021: $3,350,4522021Assets 2022: $3,603,983Liabilities 2022: $115,159Net Assets 2022: $3,488,8242022Assets 2023: $3,956,874Liabilities 2023: $134,202Net Assets 2023: $3,822,6722023Assets 2024: $4,361,189Liabilities 2024: $156,080Net Assets 2024: $4,205,1092024

Highlighted filing

2016

Assets$1,265,408
Liabilities$74,530
Net Assets$1,190,878

Operations Trend

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

$3.0M$2.0M$1.0M$0Expenses 2010: $846,6722010Revenue 2011: $1,014,749Expenses 2011: $894,543Net Income 2011: $120,2062011Revenue 2012: $1,065,602Expenses 2012: $914,429Net Income 2012: $151,1732012Revenue 2013: $1,077,369Expenses 2013: $986,585Net Income 2013: $90,7842013Revenue 2014: $1,136,734Expenses 2014: $1,063,332Net Income 2014: $73,4022014Revenue 2015: $1,142,481Expenses 2015: $1,068,799Net Income 2015: $73,6822015Revenue 2016: $1,478,507Expenses 2016: $1,135,626Net Income 2016: $342,8812016Revenue 2017: $1,291,335Expenses 2017: $1,192,041Net Income 2017: $99,2942017Revenue 2018: $1,615,704Expenses 2018: $1,276,237Net Income 2018: $339,4672018Revenue 2019: $1,804,708Expenses 2019: $1,454,675Net Income 2019: $350,0332019Revenue 2020: $2,443,837Expenses 2020: $1,584,866Net Income 2020: $858,9712020Revenue 2021: $2,109,598Expenses 2021: $1,769,196Net Income 2021: $340,4022021Revenue 2022: $2,140,929Expenses 2022: $1,910,327Net Income 2022: $230,6022022Revenue 2023: $2,254,203Expenses 2023: $2,026,545Net Income 2023: $227,6582023Revenue 2024: $2,407,339Expenses 2024: $2,110,630Net Income 2024: $296,7092024

Highlighted filing

2016

Revenue$1,478,507
Expenses$1,135,626
Net Income$342,881
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 10, 2017
Return Version
2016v3.0
Gross Receipts
$1,842,959
Mission and Program Overview

Mission

To provide quality residential services to persons with developmental disabilities, creating for them a supportive and challenging environment and the opportunity to develop skills essential to functioning as members of a community. Episcopal group homes strongly encourages skill development, relationship building and self-determination, as opposed to simply providing a protective environment. Training in self-help and social skills, along with opportunities to experience the natural consequences of decisions and behavior, promote growth towards maximum self-sufficiency and interdependence on the community.

Facilitate non-institutional living for developmentally disabled persons. Provide residential services and training for 10 people in a group home setting as well as case management and training toward independent living in the community for 24 individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$612,590$505,999▼ $106,591
Savings and Temporary Cash Investments$201,405$285,353▲ $83,948
Investments in Publicly Traded Securities$252,778$267,196▲ $14,418
Accounts Receivable$87,551$105,623▲ $18,072
Cash and Non-Interest-Bearing Accounts$65,335$85,632▲ $20,297
Prepaid Expenses and Deferred Charges$8,062$15,605▲ $7,543
Total Assets$1,227,721$1,265,408▲ $37,687
Liabilities
Accounts Payable and Accrued Expenses$33,895$47,017▲ $13,122
Mortgage Notes Payable Secured by Investment Property$341,001$27,513▼ $313,488
Total Liabilities$374,896$74,530▼ $300,366
Net Assets / Fund Balance
Unrestricted Net Assets$600,047$923,682▲ $323,635
Temporarily Rstr Net Assets$252,778$267,196▲ $14,418
Total Net Assets Fund Balance$852,825$1,190,878▲ $338,053
Total Liabilities and Net Assets / Fund Balance$1,227,721$1,265,408▲ $37,687

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$288,400$204,568$492,968
Leasehold Improvements$75,153$121,481$196,634
Land$113,450-$113,450
Other Land Buildings$25,288$43,326$68,614
Equipment$3,708$61,194$64,902
Compensation and Service Providers

Board Members and Trustees

NameTitle
Charles SchraderPresident/treasurer
Michael MasonVice President
Janeil PoppDirector
Laurie Tazelaar-williamsDirector
Rev Jason LucasDirector
Rev Roger EzellDirector
Cathy TuckerMember Emeritus
Susan SwansonMember Emeritus
Revenue and Support

Revenue Composition

Contributions and Grants
$34,464
Program Service Revenue
$1,217,880
Investment Income
$227,745
Other Revenue
$-1,582
All Other Contributions
$31,234
Change in Net Assets
$342,881

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,478,507
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-3,246
Total Revenue per Audited Statements
$1,475,261
Total Revenue per Form 990
$1,478,507
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$849,335
Other Expenses$286,291
Total Fundraising Expense$8,421
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$633,636$87,398$7,283$728,317
Payroll Taxes$54,144$7,468$622$62,234
Occupancy$43,458$12,182-$55,640
All Other Expenses$46,358$5,348-$51,706
Other Employee Benefits$42,196$5,820$485$48,501
Depreciation Depletion$28,581$1,452-$30,033
Other Expenses$16,015$5,339-$21,354
Insurance$7,375$7,375-$14,750
Fees for Services Accounting$4,260$9,940-$14,200
Conferences and Meetings$7,817$2,976-$10,793
Pension Plan Contributions$7,507$2,776-$10,283
Interest$4,964--$4,964
Office Expenses$645$489$31$1,165
Fees for Service Investment Mgmnt Fees-$132-$132
Total Functional Expenses$974,825$152,380$8,421$1,135,626

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,137,208
Expenses per Audited Statements$1,135,626
Total Expenses per Form 990$1,135,626
Expenses Not Reported on Form 990$1,582
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,582
Fundraising Gross Income$0
Professional Fundraising Fees$0
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 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 B, Line 11B

Finance director first reviews the 990 received from the accountant and then the 990 is reviewed by the board for approval prior to mailing.

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

The policy is addressed at each board meeting to keep members aware.

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

The board of directors (all volunteers) analyzes local industry data and pay profiles, formulates a pay package proposal and negotiates with candidate.

Form 990, Part VI, Section C, Line 19

All governing documents of the organization, including federal form 990, conflict of interest policy and financial statement can be reviewed by contacting episcopal group homes, inc.

Filing and Contact Details

Filer

Filer Name
Episcopal Group Homes Inc
EIN
41-1308707
Phone
9524751621
Address
1011 LAKE STREET EAST, WAYZATA, MN 55391-1813

Signing Officer

Name
Charles Schrader
Title
President
Phone
9524751621
Signed
2017-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Schrader
Formed
1978
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
6
Employees
51
Volunteers
12

Preparer

Firm
Carlson Advisors Llp
Address
7101 NORTHLAND CIRCLE SUITE 123, MINNEAPOLIS, MN 55428
Preparer
Darren Kray
Phone
7635358150
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Consulting fees: program service expenses 16,385. Management and general expenses 1,425. Fundraising expenses 0. Total expenses 17,810. Resident transportation: program service expenses 15,502. Management and general expenses 316. Fundraising expenses 0. Total expenses 15,818. Repairs & maintenance: program service expenses 10,820. Management and general expenses 1,202. Fundraising expenses 0. Total expenses 12,022. Dues & subscriptions: program service expenses 3,651. Management and general expenses 1,565. Fundraising expenses 0. Total expenses 5,216. Miscellaneous expense: program service expenses 0. Management and general expenses 840. Fundraising expenses 0. Total expenses 840.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct expenses for fundraising event 1,582.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct expenses for fundraising event 1,582.

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IRS990/Desc0SHADYWAY GROUP HOME IS AN INTERMEDIATE CARE FACILITY IN WAYZATA WHERE TEN ADULTS WITH MILD TO MODERATE DEVELOPMENTAL DISABILITIES RESIDE. SUPERVISION, TRAINING AND SUPPORT ARE PROVIDED ON A 24-HOUR BASIS BY TRAINED PROGRAM STAFF. CLIENTS RECEIVE A VARIETY OF BASIC LIVING INSTRUCTION, INCLUDING SOCIAL SKILLS, HOME MAINTENANCE, COOKING, GROOMING, HYGIENE, MONEY MANAGEMENT, COMMUNICATION AND COPING SKILLS. ALL REVENUE COMES THROUGH MEDICARE AND SOCIAL SECURITY THAT IS FUNDED IN PART BY FEDERAL, STATE AND COUNTY REVENUE.
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IRS990/OfficeExpensesGrp/FundraisingAmt031
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0489
IRS990/OfficeExpensesGrp/ProgramServicesAmt0645
IRS990/OfficeExpensesGrp/TotalAmt01165
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0485
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05820
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042196
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048501
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1LICENSES & PERMITS
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PURCHASED SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02678
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11007
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25339
IRS990/OtherExpensesGrp/ProgramServicesAmt029606
IRS990/OtherExpensesGrp/ProgramServicesAmt124098
IRS990/OtherExpensesGrp/ProgramServicesAmt224165
IRS990/OtherExpensesGrp/ProgramServicesAmt316015
IRS990/OtherExpensesGrp/TotalAmt029606
IRS990/OtherExpensesGrp/TotalAmt126776
IRS990/OtherExpensesGrp/TotalAmt225172
IRS990/OtherExpensesGrp/TotalAmt321354
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07283
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087398
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0633636
IRS990/OtherSalariesAndWagesGrp/TotalAmt0728317
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0622
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07468
IRS990/PayrollTaxesGrp/ProgramServicesAmt054144
IRS990/PayrollTaxesGrp/TotalAmt062234
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02776
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07507
IRS990/PensionPlanContributionsGrp/TotalAmt010283
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08062
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015605
IRS990/PrincipalOfficerNm0CHARLES SCHRADER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01217880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01217880
IRS990/ProgSrvcAccomActy2Grp/Desc0DESIGN AND MANAGE INDEPENDENT LIVING PROGRAMS FOR 24 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. PROGRAMS INCLUDE TRAINING IN EVERYDAY TASKS SUCH AS MONEY MANAGEMENT, HOUSEKEEPING, PERSONAL CARE, COOKING AND DEVELOPMENT OF OTHER LIFE SKILLS. MOST REVENUE COMES THROUGH MEDICAID AND SOCIAL SECURITY THAT IS FUNDED IN PART BY FEDERAL, STATE AND COUNTY REVENUE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0680941
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0850721
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt034659
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04146
IRS990/PYOtherExpensesAmt0286949
IRS990/PYOtherRevenueAmt0-1599
IRS990/PYProgramServiceRevenueAmt01105275
IRS990/PYRevenuesLessExpensesAmt073682
IRS990/PYSalariesCompEmpBnftPaidAmt0781850
IRS990/PYTotalExpensesAmt01068799
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01142481
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0342881
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0367159
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201405
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0285353
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2012 AMOUNT: $ 562. SPECIAL EVENTS - 2013 AMOUNT: $ -1,186. 2014 AMOUNT: $ -1,212. 2015 AMOUNT: $ -1,599. 2016 AMOUNT: $ 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt034464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt034659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt028661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt070542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0185153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014556
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05922
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06578
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05749
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04964
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037769
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-1599
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-1212
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-1186
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0562
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-3435
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.44340
IRS990ScheduleA/PublicSupportPY170Pct00.41410
IRS990ScheduleA/PublicSupportTotal170Amt097328
IRS990ScheduleA/SubstantialContributorsTotAmt087825
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt034464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt034659
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt028661
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt070542
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt016827
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0185153
IRS990ScheduleA/TotalSupportAmt0219487
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/BookValueAmt0288400
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0204568
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0492968
IRS990ScheduleD/EquipmentGrp/BookValueAmt03708
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061194
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064902
IRS990ScheduleD/ExpensesNotReportedAmt01582
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01135626
IRS990ScheduleD/LandGrp/BookValueAmt0113450
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0113450
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt075153
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0121481
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0196634
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4828
IRS990ScheduleD/OtherExpensesIncludedAmt01582
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025288
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043326
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt068614
IRS990ScheduleD/OtherRevenueAmt01582
IRS990ScheduleD/RevenueNotReportedAmt0-3246
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01478507
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT EXPENSES FOR FUNDRAISING EVENT 1,582.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT EXPENSES FOR FUNDRAISING EVENT 1,582.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0505999
IRS990ScheduleD/TotalExpensesPerForm990Amt01135626
IRS990ScheduleD/TotalRevenuePerForm990Amt01478507
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01475261
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01137208
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCE DIRECTOR FIRST REVIEWS THE 990 RECEIVED FROM THE ACCOUNTANT AND THEN THE 990 IS REVIEWED BY THE BOARD FOR APPROVAL PRIOR TO MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY IS ADDRESSED AT EACH BOARD MEETING TO KEEP MEMBERS AWARE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS (ALL VOLUNTEERS) ANALYZES LOCAL INDUSTRY DATA AND PAY PROFILES, FORMULATES A PAY PACKAGE PROPOSAL AND NEGOTIATES WITH CANDIDATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS OF THE ORGANIZATION, INCLUDING FEDERAL FORM 990, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENT CAN BE REVIEWED BY CONTACTING EPISCOPAL GROUP HOMES, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONSULTING FEES: PROGRAM SERVICE EXPENSES 16,385. MANAGEMENT AND GENERAL EXPENSES 1,425. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,810. RESIDENT TRANSPORTATION: PROGRAM SERVICE EXPENSES 15,502. MANAGEMENT AND GENERAL EXPENSES 316. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,818. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 10,820. MANAGEMENT AND GENERAL EXPENSES 1,202. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,022. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 3,651. MANAGEMENT AND GENERAL EXPENSES 1,565. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,216. MISCELLANEOUS EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 840. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 840.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0252778
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0267196
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01227721
IRS990/TotalAssetsEOYAmt01265408
IRS990/TotalAssetsGrp/BOYAmt01227721
IRS990/TotalAssetsGrp/EOYAmt01265408
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt034464
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08421
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0152380
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0974825

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.36$0.16$4.21$2.41$2.11$0.30
2023Detailed filing. Detailed filing data is available for this year.$3.96$0.13$3.82$2.25$2.03$0.23
2022Detailed filing. Detailed filing data is available for this year.$3.60$0.12$3.49$2.14$1.91$0.23
2021Detailed filing. Detailed filing data is available for this year.$3.45$0.10$3.35$2.11$1.77$0.34
2020Detailed filing. Detailed filing data is available for this year.$3.01$0.08$2.93$2.44$1.58$0.86
2019Detailed filing. Detailed filing data is available for this year.$2.11$0.06$2.05$1.80$1.45$0.35
2018Detailed filing. Detailed filing data is available for this year.$1.77$0.12$1.64$1.62$1.28$0.34
2017Detailed filing. Detailed filing data is available for this year.$1.63$0.31$1.33$1.29$1.19$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.07$1.19$1.48$1.14$0.34
2015Detailed filing. Detailed filing data is available for this year.$1.23$0.37$0.85$1.14$1.07$0.07
2014Summary only. Only limited summary data is available for this year.$0.88$0.09$0.79$1.14$1.06$0.07
2013Summary only. Only limited summary data is available for this year.$0.82$0.11$0.70$1.08$0.99$0.09
2012Summary only. Only limited summary data is available for this year.$0.75$0.16$0.59$1.07$0.91$0.15
2011Summary only. Only limited summary data is available for this year.$0.59$0.16$0.43$1.01$0.89$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.18$0.32$0.85