Civic Intelligence

Range Transitional Housing Inc.

990 • Fiscal year 2017 • EIN 41-1773248

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

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

73rd percentile

0.22x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.07x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

39th percentile

0.0%

Higher net margin than 39% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

47th percentile

2.2%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-9.2%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$274,875

Up $5,824 (+2.2%) from 2016

Net Assets

Up

$214,040

Up $20 (+0.0%) from 2016

Liabilities

Up

$60,835

Up $5,804 (+11%) from 2016

Revenue

Down

$877,493

Down $88,875 (-9.2%) from 2016

Expenses

Down

$877,473

Down $64,101 (-6.8%) from 2016

Net Income

Down

$20

Down $24,774 (-100%) from 2016

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

2017

Assets$274,875
Liabilities$60,835
Net Assets$214,040

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

2017

Revenue$877,493
Expenses$877,473
Net Income$20
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$877,493
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$100,621$110,885▲ $10,264
Cash and Non-Interest-Bearing Accounts$55,373$109,885▲ $54,512
Land, Buildings, and Equipment, Net$37,010$31,869▼ $5,141
Pledges and Grants Receivable$76,047$22,236▼ $53,811
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$269,051$274,875▲ $5,824
Other Assets Total-$0-
Liabilities
Other Liabilities$31,630$32,204▲ $574
Accounts Payable and Accrued Expenses$23,401$28,631▲ $5,230
Total Liabilities$55,031$60,835▲ $5,804
Net Assets / Fund Balance
Unrestricted Net Assets$214,020$214,040▲ $20
Total Net Assets Fund Balance$214,020$214,040▲ $20
Total Liabilities and Net Assets / Fund Balance$269,051$274,875▲ $5,824

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$25,089$2,559$27,648
Equipment$6,780$17,113$23,893
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Adam VenneExecutive DirectorFT$61,758$61,758

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
$791,148
Program Service Revenue
$86,090
Investment Income
$255
Other Revenue
$0
All Other Contributions
$40,720
Change in Net Assets
$20
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$474,744
Salaries, Compensation, and Employee Benefits$402,729
Total Fundraising Expense$8,901
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$225,717$29,156$4,571$259,444
Current Officers, Directors, Trustees, and Key Employees$53,729$6,176$1,853$61,758
Other Employee Benefits$45,627$10,266$1,141$57,034
Fees for Services Accounting$12,542$12,542-$25,084
Payroll Taxes$19,595$4,408$490$24,493
Insurance$5,110$5,110-$10,220
All Other Expenses$5,492$1,960$142$7,594
Other Expenses$5,622$1,406-$7,028
Office Expenses$5,107$1,022$255$6,384
Depreciation Depletion$4,113$823$206$5,142
Travel$4,524$585-$5,109
Information Technology$2,130$426$107$2,663
Advertising$136$136$136$408
Total Functional Expenses$791,256$77,316$8,901$877,473
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$32,204
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
2017-11-08
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
Ryan Jarvi
Phone
2187494880
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0225717
IRS990/OtherSalariesAndWagesGrp/TotalAmt0259444
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0490
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04408
IRS990/PayrollTaxesGrp/ProgramServicesAmt019595
IRS990/PayrollTaxesGrp/TotalAmt024493
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt076047
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt022236
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Contract Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Other
IRS990/ProgramServiceRevenueGrp/Desc2Rental income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt028000
IRS990/ProgramServiceRevenueGrp/ExclusionAmt13606
IRS990/ProgramServiceRevenueGrp/ExclusionAmt254484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254484
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0846986
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0256
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0541609
IRS990/PYProgramServiceRevenueAmt0119126
IRS990/PYRevenuesLessExpensesAmt024794
IRS990/PYSalariesCompEmpBnftPaidAmt0399965
IRS990/PYTotalExpensesAmt0941574
IRS990/PYTotalRevenueAmt0966368
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt020
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100621
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110885
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0791148
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0846986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0839846
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0790381
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0745337
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04013698
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0255
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0256
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0254
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt082484
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0114752
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0106894
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt082528
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0100876
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0487534
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0255
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0256
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0880
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03606
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04374
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0273
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03451
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03483
IRS990ScheduleA/OtherIncome509Grp/TotalAmt015187
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99640
IRS990ScheduleA/PublicSupportPY509Pct00.99590
IRS990ScheduleA/PublicSupportTotal509Amt04501232
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0873632
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0961738
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0946740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0872909
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0846213
IRS990ScheduleA/Total509Grp/TotalAmt04501232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0877493
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0966368
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0947267
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0876443
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0849728
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04517299
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt025089
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02559
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027648
IRS990ScheduleD/EquipmentGrp/BookValueAmt06780
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017113
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031869
IRS990ScheduleD/TotalLiabilityAmt032204
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

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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
2017Detailed filing. Detailed filing data is available for this year.$0.27$0.06$0.21$0.88$0.88$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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