Civic Intelligence

Little Sand Group Homes

990 • Fiscal year 2017 • EIN 41-1740707

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 28, 2018

Organization ProfileWWW.LITTLESANDGROUPHOME.COM

View Organization Page

5910 Little Sand Lane NERemer, MN 56672

(218) 566-2342

Siviq Scores

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

Liabilities / Assets

89th percentile

0.84x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.84x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

33rd percentile

-1.9%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

88th percentile

37%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

9.5%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$1,385,152

Up $375,195 (+37%) from 2016

Net Assets

Down

$215,357

Down $26,864 (-11%) from 2016

Liabilities

Up

$1,169,795

Up $402,059 (+52%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin33rd percentile

Revenue

Up

$1,392,550

Up $120,378 (+9.5%) from 2016

Expenses

Up

$1,419,414

Up $238,228 (+20%) from 2016

Net Income

Down

-$26,864

Down $117,850 (-130%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $420,688Liabilities 2010: $501,985Net Assets 2010: -$81,2972010Assets 2011: $461,183Liabilities 2011: $506,294Net Assets 2011: -$45,1112011Assets 2012: $396,989Liabilities 2012: $529,930Net Assets 2012: -$132,9412012Assets 2013: $453,516Liabilities 2013: $472,343Net Assets 2013: -$18,8272013Assets 2014: $523,416Liabilities 2014: $461,591Net Assets 2014: $61,8252014Assets 2015: $908,771Liabilities 2015: $757,536Net Assets 2015: $151,2352015Assets 2016: $1,009,957Liabilities 2016: $767,736Net Assets 2016: $242,2212016Assets 2017: $1,385,152Liabilities 2017: $1,169,795Net Assets 2017: $215,3572017Assets 2018: $1,517,682Liabilities 2018: $1,268,748Net Assets 2018: $248,9342018Assets 2019: $1,420,242Liabilities 2019: $1,200,041Net Assets 2019: $220,2012019Assets 2020: $1,491,237Liabilities 2020: $1,019,909Net Assets 2020: $471,3282020Assets 2021: $1,374,248Liabilities 2021: $849,691Net Assets 2021: $524,5572021Assets 2022: $2,729,200Liabilities 2022: $1,836,255Net Assets 2022: $892,9452022Assets 2023: $2,953,681Liabilities 2023: $1,933,462Net Assets 2023: $1,020,2192023Assets 2024: $3,210,735Liabilities 2024: $2,017,890Net Assets 2024: $1,192,8452024

Highlighted filing

2017

Assets$1,385,152
Liabilities$1,169,795
Net Assets$215,357
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $749,7342010Expenses 2011: $751,7342011Expenses 2012: $584,4602012Revenue 2013: $803,604Expenses 2013: $689,490Net Income 2013: $114,1142013Revenue 2014: $855,850Expenses 2014: $790,450Net Income 2014: $65,4002014Revenue 2015: $1,061,167Expenses 2015: $971,757Net Income 2015: $89,4102015Revenue 2016: $1,272,172Expenses 2016: $1,181,186Net Income 2016: $90,9862016Revenue 2017: $1,392,550Expenses 2017: $1,419,414Net Income 2017: -$26,8642017Revenue 2018: $1,534,094Expenses 2018: $1,502,745Net Income 2018: $31,3492018Revenue 2019: $1,439,515Expenses 2019: $1,468,249Net Income 2019: -$28,7342019Revenue 2020: $1,774,082Expenses 2020: $1,506,664Net Income 2020: $267,4182020Revenue 2021: $1,657,348Expenses 2021: $1,604,272Net Income 2021: $53,0762021Revenue 2022: $1,925,442Expenses 2022: $1,568,668Net Income 2022: $356,7742022Revenue 2023: $1,793,171Expenses 2023: $1,665,564Net Income 2023: $127,6072023Revenue 2024: $1,935,327Expenses 2024: $1,762,701Net Income 2024: $172,6262024

Highlighted filing

2017

Revenue$1,392,550
Expenses$1,419,414
Net Income-$26,864
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 28, 2018
Return Version
2017v2.2
Gross Receipts
$1,392,618
Mission and Program Overview

Mission

A residential facility for adolescent girls from ages eleven to eighteen that are placed in out-of-home care by their respective counties

A residential facility for adolescent girls from ages eleven to eighteen that are placed in out-of-home care by their respective counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$815,131$1,206,638▲ $391,507
Accounts Receivable$143,358$122,685▼ $20,673
Investments Other Securities$43,997$46,560▲ $2,563
Prepaid Expenses and Deferred Charges$6,168$7,860▲ $1,692
Cash and Non-Interest-Bearing Accounts$1,303$1,409▲ $106
Total Assets$1,009,957$1,385,152▲ $375,195
Liabilities
Mortgage Notes Payable Secured by Investment Property$701,612$956,671▲ $255,059
Accounts Payable and Accrued Expenses$39,924$147,127▲ $107,203
Other Liabilities$26,200$65,997▲ $39,797
Total Liabilities$767,736$1,169,795▲ $402,059
Net Assets / Fund Balance
Unrestricted Net Assets$242,221$215,357▼ $26,864
Total Net Assets Fund Balance$242,221$215,357▼ $26,864
Total Liabilities and Net Assets / Fund Balance$1,009,957$1,385,152▲ $375,195

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,166,638$637,428$1,804,066
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Jerome PepinPresident
Gerome JahnDirector
Jennifer MulliganDirector
Terri ShepardDirector
Lisa BlundellSecretary/tr
Scott ThompsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,110
Program Service Revenue
$1,364,384
Investment Income
$2,281
Other Revenue
$24,775
All Other Contributions
$1,110
Change in Net Assets
$-26,864

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,392,550
Total Revenue per Audited Statements
$1,392,550
Total Revenue per Form 990
$1,392,550
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$720,152
Salaries, Compensation, and Employee Benefits$699,262
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$642,017$4,988-$647,005
All Other Expenses$121,814$14,050-$135,864
Occupancy$97,026$1,980-$99,006
Depreciation Depletion$60,267$6,696-$66,963
Payroll Taxes$51,851$406-$52,257
Interest-$50,474-$50,474
Insurance-$36,335-$36,335
Other Expenses$33,271$3,504-$33,271
Travel-$8,198-$8,198
Fees for Services Accounting-$7,575-$7,575
Conferences and Meetings-$1,893-$1,893
Office Expenses-$812-$812
Advertising$730--$730
Total Functional Expenses$1,268,135$151,279$0$1,419,414

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,419,414
Total Expenses per Audited Statements$1,419,414
Total Expenses per Form 990$1,419,414
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
Checks in Excess$36,245
Accrued Payroll$26,574
Accrued Interest$1,517
Payroll Tax Payable$1,009
Security Deposit$652
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
Yes
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, Page 6, Part VI, Line 2

“Bishop jerome pepin michelle pepin president exec. Dir. Husband and wife dr. Gerome jahn michelle pepin director exec. Dir. Father and daughter”

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

“The 990 is made available to the board for review before signing by the president and filing.”

Form 990, Page 6, Part VI, Line 15A

“No compensation to the ceo. Executive director compensation decided by the board.”

Form 990, Page 6, Part VI, Line 15B

“Reviewed at board meetings.”

Form 990, Page 6, Part VI, Line 18

“UPON REQUEST.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Little Sand Group Homes
EIN
41-1740707
Phone
2185662342
Address
5910 LITTLE SAND LANE NE, REMER, MN 56672

Signing Officer

Name
Jerome Pepin
Title
President
Phone
2185662342
Signed
2018-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerome Pepin
Formed
1976
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
6
Employees
33
Volunteers
6

Preparer

Firm
Justin Clasen & Company Ltd
Address
PO BOX 90, PEQUOT LAKES, MN 56472-0090
Preparer
Mathias C Justin
Phone
2185685242
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0819145
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0780289
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019775
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt021310
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt030805
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IRS990ScheduleA/PublicSupportCY509Pct00.97750
IRS990ScheduleA/PublicSupportPY509Pct00.97380
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0819545
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0781424
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01385243
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01055777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0850350
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0792074
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05379824
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01419414
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01166638
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0637428
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01804066
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CHECKS IN EXCESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SECURITY DEPOSIT
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt01206638
IRS990ScheduleD/TotalExpensesPerForm990Amt01419414
IRS990ScheduleD/TotalLiabilityAmt065997
IRS990ScheduleD/TotalRevenuePerForm990Amt01392550
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01392550
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01419414
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BISHOP JEROME PEPIN MICHELLE PEPIN PRESIDENT EXEC. DIR. HUSBAND AND WIFE DR. GEROME JAHN MICHELLE PEPIN DIRECTOR EXEC. DIR. FATHER AND DAUGHTER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS MADE AVAILABLE TO THE BOARD FOR REVIEW BEFORE SIGNING BY THE PRESIDENT AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO COMPENSATION TO THE CEO. EXECUTIVE DIRECTOR COMPENSATION DECIDED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST.
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TerminateOperationsInd0false
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IRS990/TravelGrp/TotalAmt08198
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IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0507 PINE STREET SE
IRS990/USAddress/CityNm0REMER
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd056672
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.LITTLESANDGROUPHOME.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEROME PEPIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02185662342
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE SAND GROUP HOMES
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0411740707
ReturnHeader/Filer/PhoneNum02185662342
ReturnHeader/Filer/USAddress/AddressLine1Txt05910 LITTLE SAND LANE NE
ReturnHeader/Filer/USAddress/CityNm0REMER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd056672

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,385,152
Liabilities
$1,169,795
Net assets
$215,357
Revenue
$1,392,550
Expenses
$1,419,414
Net income
-$26,864
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$2.02$1.19$1.94$1.76$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$1.93$1.02$1.79$1.67$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.73$1.84$0.89$1.93$1.57$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.85$0.52$1.66$1.60$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$1.02$0.47$1.77$1.51$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$1.20$0.22$1.44$1.47$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$1.27$0.25$1.53$1.50$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.39$1.17$0.22$1.39$1.42$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.77$0.24$1.27$1.18$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.76$0.15$1.06$0.97$0.09
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.46$0.06$0.86$0.79$0.07
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.45$0.47$0.02$0.80$0.69$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.53$0.13$0.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.51$0.05$0.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.50$0.08$0.75