Civic Intelligence

Range Transitional Housing Inc.

990 • Fiscal year 2016 • EIN 41-1773248

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 02, 2016

PO Box 1146 442 Pine Mill CourtVirginia, MN 55792

(218) 741-9628

Siviq Scores

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

Liabilities / Assets

71st percentile

0.20x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.06x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

49th percentile

2.6%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

60th percentile

5.5%

Faster asset growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.0%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$269,051

Up $14,019 (+5.5%) from 2015

Net Assets

Up

$214,020

Up $24,794 (+13%) from 2015

Liabilities

Down

$55,031

Down $10,775 (-16%) from 2015

Revenue

Up

$966,368

Up $19,101 (+2.0%) from 2015

Expenses

Up

$941,574

Up $14,364 (+1.5%) from 2015

Net Income

Up

$24,794

Up $4,737 (+24%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $154,251Liabilities 2011: $46,190Net Assets 2011: $108,0612011Assets 2012: $187,425Liabilities 2012: $48,901Net Assets 2012: $138,5242012Assets 2013: $203,233Liabilities 2013: $59,031Net Assets 2013: $144,2022013Assets 2014: $226,495Liabilities 2014: $57,326Net Assets 2014: $169,1692014Assets 2015: $255,032Liabilities 2015: $65,806Net Assets 2015: $189,2262015Assets 2016: $269,051Liabilities 2016: $55,031Net Assets 2016: $214,0202016Assets 2017: $274,875Liabilities 2017: $60,835Net Assets 2017: $214,0402017Assets 2018: $337,506Liabilities 2018: $65,097Net Assets 2018: $272,4092018Assets 2019: $516,509Liabilities 2019: $149,314Net Assets 2019: $367,1952019Assets 2020: $609,718Liabilities 2020: $229,726Net Assets 2020: $379,9922020Assets 2021: $685,544Liabilities 2021: $152,456Net Assets 2021: $533,0882021Assets 2022: $753,200Liabilities 2022: $65,288Net Assets 2022: $687,9122022Assets 2023: $1,554,690Liabilities 2023: $616,183Net Assets 2023: $938,5072023Assets 2024: $2,746,319Liabilities 2024: $88,260Net Assets 2024: $2,658,0592024Assets 2025: $3,048,332Liabilities 2025: $109,078Net Assets 2025: $2,939,2542025

Highlighted filing

2016

Assets$269,051
Liabilities$55,031
Net Assets$214,020

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2011: $816,862Expenses 2011: $815,407Net Income 2011: $1,4552011Revenue 2012: $807,605Expenses 2012: $777,142Net Income 2012: $30,4632012Expenses 2013: $850,0002013Revenue 2014: $878,585Expenses 2014: $853,618Net Income 2014: $24,9672014Revenue 2015: $947,267Expenses 2015: $927,210Net Income 2015: $20,0572015Revenue 2016: $966,368Expenses 2016: $941,574Net Income 2016: $24,7942016Revenue 2017: $877,493Expenses 2017: $877,473Net Income 2017: $202017Revenue 2018: $1,129,524Expenses 2018: $1,071,155Net Income 2018: $58,3692018Revenue 2019: $1,413,616Expenses 2019: $1,318,830Net Income 2019: $94,7862019Revenue 2020: $1,430,871Expenses 2020: $1,418,074Net Income 2020: $12,7972020Revenue 2021: $1,840,258Expenses 2021: $1,687,162Net Income 2021: $153,0962021Revenue 2022: $1,884,500Expenses 2022: $1,718,337Net Income 2022: $166,1632022Revenue 2023: $2,384,969Expenses 2023: $2,134,374Net Income 2023: $250,5952023Revenue 2024: $4,221,382Expenses 2024: $2,501,830Net Income 2024: $1,719,5522024Revenue 2025: $2,473,471Expenses 2025: $2,192,276Net Income 2025: $281,1952025

Highlighted filing

2016

Revenue$966,368
Expenses$941,574
Net Income$24,794
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 2, 2016
Return Version
2015v2.0
Gross Receipts
$966,368
Mission and Program Overview

Mission

The Organization compassionately assists people who are homeless in their efforts to obtain and maintain safe housing. We provide a positive, innovative environment, which ensures the highest quality of service and employee excellence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$110,625$100,621▼ $10,004
Pledges and Grants Receivable$35,534$76,047▲ $40,513
Cash and Non-Interest-Bearing Accounts$76,243$55,373▼ $20,870
Land, Buildings, and Equipment, Net$32,630$37,010▲ $4,380
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$255,032$269,051▲ $14,019
Other Assets Total-$0-
Liabilities
Other Liabilities$34,437$31,630▼ $2,807
Accounts Payable and Accrued Expenses$31,369$23,401▼ $7,968
Total Liabilities$65,806$55,031▼ $10,775
Net Assets / Fund Balance
Unrestricted Net Assets$189,226$214,020▲ $24,794
Total Net Assets Fund Balance$189,226$214,020▲ $24,794
Total Liabilities and Net Assets / Fund Balance$255,032$269,051▲ $14,019

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,382$1,266$27,648
Equipment$10,628$13,265$23,893
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam VenneExecutive DirectorFT$61,658$4,390$66,048

Board Members and Trustees

NameTitle
Bob FridayPresident
Keith NelsonVice President
Dale GilbertsonDirector
Janice MehleDirector
John JarviSecretary
William MaxwellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$846,986
Program Service Revenue
$119,126
Investment Income
$256
Other Revenue
$0
All Other Contributions
$39,690
Change in Net Assets
$24,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$541,609
Salaries, Compensation, and Employee Benefits$399,965
Total Fundraising Expense$8,692
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$221,546$28,012$5,093$254,651
Current Officers, Directors, Trustees, and Key Employees$57,462$7,265$1,321$66,048
Other Employee Benefits$44,018$9,904$1,100$55,022
Fees for Services Accounting$12,281$12,281-$24,562
Payroll Taxes$19,395$4,364$485$24,244
Travel$9,261$2,316-$11,577
Fees for Services Legal$10,000--$10,000
Insurance$4,682$4,682-$9,364
All Other Expenses$6,962$1,599$31$8,592
Office Expenses$4,837$967$242$6,046
Depreciation Depletion$4,377$875$219$5,471
Other Expenses$2,587$517$129$3,233
Information Technology$1,440$288$72$1,800
Total Functional Expenses$853,993$78,889$8,692$941,574
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security deposits$31,630
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The executive director and board review a draft of the 990 before it is electronically filed.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Range Transitional Housing Inc
EIN
41-1773248
Phone
2187419628
Address
PO BOX 1146 442 PINE MILL COURT, VIRGINIA, MN 55792

Signing Officer

Name
Adam Venne
Title
Executive Direc
Signed
2016-11-02
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
6
Employees
7
Volunteers
14

Preparer

Firm
Walker Giroux & Hahne Ltd
Address
225 1st Street N Suite 2400, Virginia, MN 55792
Preparer
William Paulson
Phone
2187494880
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05093
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028012
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0221546
IRS990/OtherSalariesAndWagesGrp/TotalAmt0254651
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0485
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04364
IRS990/PayrollTaxesGrp/ProgramServicesAmt019395
IRS990/PayrollTaxesGrp/TotalAmt024244
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035534
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt076047
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Contract Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Other
IRS990/ProgramServiceRevenueGrp/Desc2Rental income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034736
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt280016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt280016
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0839846
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0254
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0542306
IRS990/PYProgramServiceRevenueAmt0107167
IRS990/PYRevenuesLessExpensesAmt020057
IRS990/PYSalariesCompEmpBnftPaidAmt0384904
IRS990/PYTotalExpensesAmt0927210
IRS990/PYTotalRevenueAmt0947267
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt024794
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110625
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100621
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0846986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0839846
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0790381
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0745337
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0686883
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03909433
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0256
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0254
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0646
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0114752
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0106894
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt082528
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0100876
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0114521
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0519571
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0256
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0646
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04374
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0273
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03451
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03483
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06180
IRS990ScheduleA/OtherIncome509Grp/TotalAmt017761
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99590
IRS990ScheduleA/PublicSupportPY509Pct00.99590
IRS990ScheduleA/PublicSupportTotal509Amt04429004
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0961738
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0946740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0872909
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0846213
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0801404
IRS990ScheduleA/Total509Grp/TotalAmt04429004
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0966368
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0947267
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0876443
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0849728
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0807605
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04447411
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt026382
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01266
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027648
IRS990ScheduleD/EquipmentGrp/BookValueAmt010628
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013265
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031630
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037010
IRS990ScheduleD/TotalLiabilityAmt031630
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND BOARD REVIEW A DRAFT OF THE 990 BEFORE IT IS ELECTRONICALLY FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$0.11$2.94$2.47$2.19$0.28
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$0.09$2.66$4.22$2.50$1.72
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.62$0.94$2.38$2.13$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.07$0.69$1.88$1.72$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.15$0.53$1.84$1.69$0.15
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.23$0.38$1.43$1.42$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.15$0.37$1.41$1.32$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.07$0.27$1.13$1.07$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.06$0.21$0.88$0.88$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.27$0.06$0.21$0.97$0.94$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.07$0.19$0.95$0.93$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.06$0.17$0.88$0.85$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.06$0.14$0.85
2012Summary only. Only limited summary data is available for this year.$0.19$0.05$0.14$0.81$0.78$0.03
2011Summary only. Only limited summary data is available for this year.$0.15$0.05$0.11$0.82$0.82$0.00