Civic Intelligence

Little Sand Group Homes

990 • Fiscal year 2018 • EIN 41-1740707

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 17, 2019

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.83x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

71st percentile

9.6%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$1,517,682

Up $132,530 (+9.6%) from 2017

Net Assets

Up

$248,934

Up $33,577 (+16%) from 2017

Liabilities

Up

$1,268,748

Up $98,953 (+8.5%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin47th percentile

Revenue

Up

$1,534,094

Up $141,544 (+10%) from 2017

Expenses

Up

$1,502,745

Up $83,331 (+5.9%) from 2017

Net Income

Up

$31,349

Up $58,213 (+217%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2018

Assets$1,517,682
Liabilities$1,268,748
Net Assets$248,934
Open 2018 Filing

Operations Trend

Revenue Growth63rd 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

2018

Revenue$1,534,094
Expenses$1,502,745
Net Income$31,349
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 17, 2019
Return Version
2018v3.1
Gross Receipts
$1,569,126
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,206,638$1,312,695▲ $106,057
Accounts Receivable$122,685$134,423▲ $11,738
Investments Other Securities$46,560$51,240▲ $4,680
Prepaid Expenses and Deferred Charges$7,860$16,296▲ $8,436
Cash and Non-Interest-Bearing Accounts$1,409$3,028▲ $1,619
Total Assets$1,385,152$1,517,682▲ $132,530
Liabilities
Mortgage Notes Payable Secured by Investment Property$956,671$1,044,898▲ $88,227
Accounts Payable and Accrued Expenses$147,127$155,088▲ $7,961
Other Liabilities$65,997$68,762▲ $2,765
Total Liabilities$1,169,795$1,268,748▲ $98,953
Net Assets / Fund Balance
Unrestricted Net Assets$215,357$248,934▲ $33,577
Total Net Assets Fund Balance$215,357$248,934▲ $33,577
Total Liabilities and Net Assets / Fund Balance$1,385,152$1,517,682▲ $132,530

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,131,607$449,293$1,580,900
Equipment$141,088$217,617$358,705
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$119,606
Program Service Revenue
$1,404,821
Investment Income
$-20,725
Other Revenue
$30,392
All Other Contributions
$119,606
Change in Net Assets
$31,349

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,534,094
Revenue Not Reported on Form 990
$2,228
Total Revenue per Audited Statements
$1,536,322
Total Revenue per Form 990
$1,534,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$764,628
Salaries, Compensation, and Employee Benefits$738,117
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$560,185$126,854-$687,039
All Other Expenses$150,780$14,743-$165,523
Depreciation Depletion$88,529$4,939-$93,468
Occupancy$89,550--$89,550
Interest-$89,310-$89,310
Payroll Taxes$41,373$9,705-$51,078
Other Expenses$42,173$1,185-$43,358
Insurance$40,012$1,189-$41,201
Fees for Services Accounting-$7,570-$7,570
Travel$3,895--$3,895
Conferences and Meetings-$498-$498
Office Expenses$314--$314
Advertising$20--$20
Total Functional Expenses$1,246,752$255,993$0$1,502,745

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,502,745
Total Expenses per Audited Statements$1,502,745
Total Expenses per Form 990$1,502,745
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$31,604
Accrued Payroll$29,660
Accrued Interest$6,846
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”

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 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
2019-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerome Pepin
Formed
1976
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
27
Volunteers
5

Preparer

Firm
Justin Clasen & Company Ltd
Address
PO BOX 90, PEQUOT LAKES, MN 56472-0090
Preparer
Aaron a Stegner
Phone
2185685242
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Telephone 37,896 0 0 auto and transportation 34,931 0 0 therapist/nursing 23,690 0 0 rent - equipment 19,645 0 0 bank charges 0 13,454 0 repairs and maintenance 8,032 1,289 0 consulting - computer 8,999 0 0 real estate taxes 8,926 0 0 licenses and permits 6,476 0 0 memberships 1,911 0 0 sales tax 274 0 0 total 150,780 14,743 0”

Raw XML AppendixShowing 400 of 422 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0147127
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0155088
IRS990/AccountsReceivableGrp/BOYAmt0122685
IRS990/AccountsReceivableGrp/EOYAmt0134423
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0A RESIDENTIAL FACILITY FOR ADOLESCENT GIRLS FROM AGES ELEVEN TO EIGHTEEN THAT ARE PLACED IN OUT-OF-HOME CARE BY THEIR RESPECTIVE COUNTIES.
IRS990/AdvertisingGrp/ProgramServicesAmt020
IRS990/AdvertisingGrp/TotalAmt020
IRS990/AllOtherContributionsAmt0119606
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt014743
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0150780
IRS990/AllOtherExpensesGrp/TotalAmt0165523
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MICHELLE PEPIN
IRS990/BooksInCareOfDetail/PhoneNum02185662342
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05910 LITTLE SAND LANE NE
IRS990/BooksInCareOfDetail/USAddress/CityNm0REMER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd056672
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01409
IRS990/CashNonInterestBearingGrp/EOYAmt03028
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0498
IRS990/ConferencesMeetingsGrp/TotalAmt0498
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0119606
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-20725
IRS990/CYOtherExpensesAmt0764628
IRS990/CYOtherRevenueAmt030392
IRS990/CYProgramServiceRevenueAmt01404821
IRS990/CYRevenuesLessExpensesAmt031349
IRS990/CYSalariesCompEmpBnftPaidAmt0738117
IRS990/CYTotalExpensesAmt01502745
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01534094
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04939
IRS990/DepreciationDepletionGrp/ProgramServicesAmt088529
IRS990/DepreciationDepletionGrp/TotalAmt093468
IRS990/Desc0A RESIDENTIAL FACILITY FOR ADOLESCENT GIRLS FROM AGES ELEVEN TO EIGHTEEN THAT ARE PLACED IN OUT-OF-HOME CARE BY THEIR RESPECTIVE COUNTIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01246752
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07570
IRS990/FeesForServicesAccountingGrp/TotalAmt07570
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0JEROME PEPIN
IRS990/Form990PartVIISectionAGrp/PersonNm1LISA BLUNDELL
IRS990/Form990PartVIISectionAGrp/PersonNm2SCOTT THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm3JENNIFER MULLIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4TERRI SHEPARD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-21032
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt014000
IRS990/GrossReceiptsAmt01569126
IRS990/GrossRentsGrp/RealAmt030508
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01189
IRS990/InsuranceGrp/ProgramServicesAmt040012
IRS990/InsuranceGrp/TotalAmt041201
IRS990/InterestGrp/ManagementAndGeneralAmt089310
IRS990/InterestGrp/TotalAmt089310
IRS990/InvestmentIncomeGrp/ExclusionAmt0307
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0307
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt046560
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt051240
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0666910
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01206638
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01312695
IRS990/LandBldgEquipCostOrOtherBssAmt01979605
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt035032
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A RESIDENTIAL FACILITY FOR ADOLESCENT GIRLS FROM AGES ELEVEN TO EIGHTEEN THAT ARE PLACED IN OUT-OF-HOME CARE BY THEIR RESPECTIVE COUNTIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0956671
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01044898
IRS990/NetAssetsOrFundBalancesBOYAmt0215357
IRS990/NetAssetsOrFundBalancesEOYAmt0248934
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-21032
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-21032
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt030508
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt030508
IRS990/NetUnrlzdGainsLossesInvstAmt02228
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt089550
IRS990/OccupancyGrp/TotalAmt089550
IRS990/OfficeExpensesGrp/ProgramServicesAmt0314
IRS990/OfficeExpensesGrp/TotalAmt0314
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0RESIDENT
IRS990/OtherExpensesGrp/Desc1DONATIONS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3UTILITIES AND SANITATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01185
IRS990/OtherExpensesGrp/ProgramServicesAmt0132114
IRS990/OtherExpensesGrp/ProgramServicesAmt150500
IRS990/OtherExpensesGrp/ProgramServicesAmt247307
IRS990/OtherExpensesGrp/ProgramServicesAmt342173
IRS990/OtherExpensesGrp/TotalAmt0132114
IRS990/OtherExpensesGrp/TotalAmt150500
IRS990/OtherExpensesGrp/TotalAmt247307
IRS990/OtherExpensesGrp/TotalAmt343358
IRS990/OtherLiabilitiesGrp/BOYAmt065997
IRS990/OtherLiabilitiesGrp/EOYAmt068762
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEMENT/REBATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-116
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-116
IRS990/OtherRevenueTotalAmt0-116
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0126854
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0560185
IRS990/OtherSalariesAndWagesGrp/TotalAmt0687039
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09705
IRS990/PayrollTaxesGrp/ProgramServicesAmt041373
IRS990/PayrollTaxesGrp/TotalAmt051078
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07860
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016296
IRS990/PrincipalOfficerNm0JEROME PEPIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GOV AGENCY CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01404821
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01404821
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01110
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02281
IRS990/PYOtherExpensesAmt0720152
IRS990/PYOtherRevenueAmt024775
IRS990/PYProgramServiceRevenueAmt01364384
IRS990/PYRevenuesLessExpensesAmt0-26864
IRS990/PYSalariesCompEmpBnftPaidAmt0699262
IRS990/PYTotalExpensesAmt01419414
IRS990/PYTotalRevenueAmt01392550
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt031349
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt030508
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt090,474
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1LOSS ON DISPOSAL OF ASSETS - 21,032
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SUPPLEMENTAL INFORMATION
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0119606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01110
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04806
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02718
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0128640
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt030815
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019749
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt050590
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01404705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01364384
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01253203
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01031735
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0819145
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05873172
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt030815
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019749
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050590
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt038359
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt021310
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt030805
IRS990ScheduleA/OtherIncome509Grp/TotalAmt090474
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97700
IRS990ScheduleA/PublicSupportPY509Pct00.97750
IRS990ScheduleA/PublicSupportTotal509Amt06001812
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01524311
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01365494
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01258009
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01034453
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0819545
IRS990ScheduleA/Total509Grp/TotalAmt06001812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01555126
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01385243
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01296380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01055777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0850350
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06142876
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01131607
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0449293
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01580900
IRS990ScheduleD/EquipmentGrp/BookValueAmt0141088
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0217617
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0358705
IRS990ScheduleD/ExpensesSubtotalAmt01502745
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt129660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26846
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CHECKS IN EXCESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSIT
IRS990ScheduleD/RevenueNotReportedAmt02228
IRS990ScheduleD/RevenueSubtotalAmt01534094
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01312695
IRS990ScheduleD/TotalExpensesPerForm990Amt01502745
IRS990ScheduleD/TotalLiabilityAmt068762
IRS990ScheduleD/TotalRevenuePerForm990Amt01534094
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01536322
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01502745
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BISHOP JEROME PEPIN MICHELLE PEPIN PRESIDENT EXEC. DIR. HUSBAND AND WIFE
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/ExplanationTxt5TELEPHONE 37,896 0 0 AUTO AND TRANSPORTATION 34,931 0 0 THERAPIST/NURSING 23,690 0 0 RENT - EQUIPMENT 19,645 0 0 BANK CHARGES 0 13,454 0 REPAIRS AND MAINTENANCE 8,032 1,289 0 CONSULTING - COMPUTER 8,999 0 0 REAL ESTATE TAXES 8,926 0 0 LICENSES AND PERMITS 6,476 0 0 MEMBERSHIPS 1,911 0 0 SALES TAX 274 0 0 TOTAL 150,780 14,743 0
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01385152
IRS990/TotalAssetsEOYAmt01517682
IRS990/TotalAssetsGrp/BOYAmt01385152
IRS990/TotalAssetsGrp/EOYAmt01517682
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0119606
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0255993
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01246752
IRS990/TotalFunctionalExpensesGrp/TotalAmt01502745
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01169795
IRS990/TotalLiabilitiesEOYAmt01268748
IRS990/TotalLiabilitiesGrp/BOYAmt01169795
IRS990/TotalLiabilitiesGrp/EOYAmt01268748
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0215357
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0248934
IRS990/TotalProgramServiceExpensesAmt01246752
IRS990/TotalProgramServiceRevenueAmt01404821
IRS990/TotalRevenueGrp/ExclusionAmt030815
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01383673
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01534094
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01385152
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01517682
IRS990/TravelGrp/ProgramServicesAmt03895
IRS990/TravelGrp/TotalAmt03895
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0215357
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0248934
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08 PLEASANT AVE SE
IRS990/USAddress/CityNm0REMER
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd056672
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.LITTLESANDGROUPHOME.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEROME PEPIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02185662342
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-17
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,517,682
Liabilities
$1,268,748
Net assets
$248,934
Revenue
$1,534,094
Expenses
$1,502,745
Net income
$31,349
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
2018Detailed filing. Detailed filing data is available for this year.$1.52$1.27$0.25$1.53$1.50$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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