Civic Intelligence

Homes of Oakridge Human Services

EIN 42-1311721 • 501(c)3 • Des Moines, IA

Profile

To provide a safe, secure neighborhood with supportive housing, programs, and services which build and develop the strengths of children, adults, and families moving them toward sustained self-sufficiency and self-reliance.

1401 Center StreetDes Moines, IA 50314

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.15x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

64th percentile

0.18x

Higher debt load relative to revenue than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

26th percentile

-7.0%

Higher net margin than 26% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

89th percentile

$191,588

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

22nd percentile

-5.7%

Faster asset growth than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

36th percentile

-0.2%

Faster revenue growth than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$4,371,412

Down $262,863 (-5.7%) from 2023

Liabilities

Down

$669,363

Down $8,872 (-1.3%) from 2023

Net Assets

Down

$3,702,049

Down $253,991 (-6.4%) from 2023

Revenue

Down

$3,817,005

Down $6,062 (-0.2%) from 2023

Expenses

Down

$4,083,179

Down $199,674 (-4.7%) from 2023

Net Income

Up

-$266,174

Up $193,612 (+42%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2010: $1,644,806Liabilities 2010: $263,008Net Assets 2010: $1,381,7982010Assets 2011: $3,850,420Liabilities 2011: $281,711Net Assets 2011: $3,568,7092011Assets 2012: $4,089,215Liabilities 2012: $142,789Net Assets 2012: $3,946,4262012Assets 2013: $4,374,338Liabilities 2013: $224,596Net Assets 2013: $4,149,7422013Assets 2014: $7,666,730Liabilities 2014: $164,797Net Assets 2014: $7,501,9332014Assets 2015: $7,628,474Liabilities 2015: $251,954Net Assets 2015: $7,376,5202015Assets 2016: $7,370,246Liabilities 2016: $266,725Net Assets 2016: $7,103,5212016Assets 2017: $7,591,471Liabilities 2017: $272,397Net Assets 2017: $7,319,0742017Assets 2018: $7,471,974Liabilities 2018: $267,806Net Assets 2018: $7,204,1682018Assets 2019: $7,112,679Liabilities 2019: $282,674Net Assets 2019: $6,830,0052019Assets 2020: $7,280,008Liabilities 2020: $209,774Net Assets 2020: $7,070,2342020Assets 2021: $8,091,762Liabilities 2021: $311,971Net Assets 2021: $7,779,7912021Assets 2022: $8,487,865Liabilities 2022: $407,092Net Assets 2022: $8,080,7732022Assets 2023: $4,634,275Liabilities 2023: $678,235Net Assets 2023: $3,956,0402023Assets 2024: $4,371,412Liabilities 2024: $669,363Net Assets 2024: $3,702,0492024

Highlighted filing

2024

Assets$4,371,412
Liabilities$669,363
Net Assets$3,702,049

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $953,250Expenses 2010: $1,849,034Net Income 2010: -$895,7842010Revenue 2011: $3,265,948Expenses 2011: $1,474,387Net Income 2011: $1,791,5612011Revenue 2012: $1,583,484Expenses 2012: $1,756,499Net Income 2012: -$173,0152012Revenue 2013: $2,031,964Expenses 2013: $1,864,274Net Income 2013: $167,6902013Revenue 2014: $1,913,895Expenses 2014: $2,116,750Net Income 2014: -$202,8552014Revenue 2015: $2,255,270Expenses 2015: $2,383,836Net Income 2015: -$128,5662015Revenue 2016: $2,322,723Expenses 2016: $2,600,272Net Income 2016: -$277,5492016Revenue 2017: $2,775,727Expenses 2017: $2,602,974Net Income 2017: $172,7532017Revenue 2018: $2,717,087Expenses 2018: $2,784,941Net Income 2018: -$67,8542018Revenue 2019: $2,426,457Expenses 2019: $2,855,645Net Income 2019: -$429,1882019Revenue 2020: $3,052,906Expenses 2020: $2,838,055Net Income 2020: $214,8512020Revenue 2021: $4,104,662Expenses 2021: $3,416,815Net Income 2021: $687,8472021Revenue 2022: $4,355,824Expenses 2022: $3,987,777Net Income 2022: $368,0472022Revenue 2023: $3,823,067Expenses 2023: $4,282,853Net Income 2023: -$459,7862023Revenue 2024: $3,817,005Expenses 2024: $4,083,179Net Income 2024: -$266,1742024

Highlighted filing

2024

Revenue$3,817,005
Expenses$4,083,179
Net Income-$266,174

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$0.67$3.70$3.82$4.08$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.68$3.96$3.82$4.28$0.46
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.49$0.41$8.08$4.36$3.99$0.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.09$0.31$7.78$4.10$3.42$0.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.28$0.21$7.07$3.05$2.84$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$0.28$6.83$2.43$2.86$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$0.27$7.20$2.72$2.78$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.59$0.27$7.32$2.78$2.60$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$0.27$7.10$2.32$2.60$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$0.25$7.38$2.26$2.38$0.13
2014Detailed filing. Detailed filing data is available for this year.$7.67$0.16$7.50$1.91$2.12$0.20
2013Detailed filing. Detailed filing data is available for this year.$4.37$0.22$4.15$2.03$1.86$0.17
2012Summary only. Only limited summary data is available for this year.$4.09$0.14$3.95$1.58$1.76$0.17
2011Summary only. Only limited summary data is available for this year.$3.85$0.28$3.57$3.27$1.47$1.79
2010Summary only. Only limited summary data is available for this year.$1.64$0.26$1.38$0.95$1.85$0.90
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 29, 2025
Return Version
2024v5.0
Gross Receipts
$3,866,643
Mission and Program Overview

Mission

To provide a safe, secure neighborhood with supportive housing, programs, and services which build and develop the strengths of children, adults, and families moving them toward sustained self-sufficiency and self-reliance.

Assist residents with educational, cultural, nutritional, & social services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,117,855$1,184,631▲ $66,776
Pledges and Grants Receivable$645,157$593,939▼ $51,218
Investments Other Securities$520,815$385,704▼ $135,111
Savings and Temporary Cash Investments-$126,468-
Prepaid Expenses and Deferred Charges$23,864$28,668▲ $4,804
Accounts Receivable$22,760$23,042▲ $282
Cash and Non-Interest-Bearing Accounts$532,517$21,835▼ $510,682
Total Assets$4,634,275$4,371,412▼ $262,863
Other Assets Total$1,771,307$2,007,125▲ $235,818
Liabilities
Other Liabilities$211,403$366,097▲ $154,694
Accounts Payable and Accrued Expenses$413,324$262,581▼ $150,743
Deferred Revenue$53,508$40,685▼ $12,823
Total Liabilities$678,235$669,363▼ $8,872
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,033,505$3,002,665▼ $30,840
Net Assets With Donor Restrictions$922,535$699,384▼ $223,151
Total Net Assets Fund Balance$3,956,040$3,702,049▼ $253,991
Total Liabilities and Net Assets / Fund Balance$4,634,275$4,371,412▼ $262,863

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$547,802$989,237$1,537,039
Equipment$490,221$683,023$1,173,244
Other Land Buildings$60,296$118,314$178,610
Land$86,312-$86,312
Other Assets Org$44,978--
Other Securities$385,704--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristin ClaytonVP of FinancFT$136,424$55,164$191,588
Kristin ClaytonVP of Finance-$136,424$55,164$191,588
Patricia PalmerVP of HousinFT$104,423$29,660$134,083
Teree Caldwell-johnson Left MarchPast PresideFT$47,943$6,537$54,480
Deidre DejearPresident &FT$38,897$564$39,461

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
John ByalHome Inspection9543 UNIVERSITY AVE 4, Clive, IA 50325$217,180
Revenue and Support

Revenue Composition

Contributions and Grants
$2,855,399
Program Service Revenue
$884,423
Investment Income
$27,260
Other Revenue
$49,923
All Other Contributions
$1,129,053
Change in Net Assets
$-266,174

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,866,643
Revenue Not Reported on Financial Statements
$-49,638
Revenue Not Reported on Form 990
$9,940
Other Revenue Adjustments
$-49,638
Total Revenue per Audited Statements
$3,876,583
Total Revenue per Form 990
$3,817,005
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,024,575
Other Expenses$1,058,604
Total Fundraising Expense$237,455
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,957,792$161,287$51,114$2,170,193
Current Officers, Directors, Trustees, and Key Employees$85,659$262,572$71,382$419,613
Other Employee Benefits$176,961$46,882$3,551$227,394
Depreciation Depletion$163,380$54,460-$217,840
Fees for Services Management$23,187$80,706$73,155$177,048
Payroll Taxes$132,881$28,173$14,236$175,290
Fees for Services Other$125,192$18,898$75$144,165
Occupancy$111,917$10,179$270$122,366
Fees for Services Accounting-$34,250-$34,250
Pension Plan Contributions$23,519$6,634$1,932$32,085
All Other Expenses$20,009$5,684$1,254$26,947
Office Expenses$9,592$11,850$2,042$23,484
Interest-$17,183-$17,183
Advertising$1,100$9,168-$10,268
Other Expenses$3,380$1,454$1,500$6,334
Fees for Service Investment Mgmnt Fees-$2,243-$2,243
Information Technology$428$428-$856
Total Functional Expenses$3,076,915$768,809$237,455$4,083,179

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,130,574
Total Expenses per Form 990$4,083,179
Expenses per Audited Statements$4,080,936
Expenses Not Reported on Form 990$49,638
Expenses Not Reported on Financial Statements$2,243
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$49,638
Fundraising Gross Income$21,850
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jazz Jewels Jea$116,946$11,050$8,272$2,778
Breakfast at Ti$42,740$10,800$2,718$8,082
Total Events$159,686$21,850$43,248$-21,398
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Vernon JohnsonSpouse to CEOEmploymentNo$74,542
Baxtyr Caldwell-johnsonDaughter to CEOEmploymentNo$41,429
Baley Caldwell-johnsonSon to CEOEmploymentNo$26,441
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$320,000
Lease Liability - Operating$46,097
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

Section a, line 6 the organization had no members or stockholders due to homes of oakridge, inc. Being dissolved in 2014.

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

A copy of form 990 will be distributed to each board member upon completion. The board reviews and approves form 990 before filing.

Form 990, Page 6, Part VI, Line 12C

The board chairperson and the ceo review the conflict of interest disclosures. Individual board members are required to abstain from voting or participation in discussions of any issues that could give the appearance of a conflict of interest. If there are questions as to whether an issue could represent a conflict of interest or not, it is discussed

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

The executive committee conducts a compensation survey of area not-for- profit ceo's compensation to determine the compensation for the organization's ceo. The excutive committee sends the survey documents to the board. The board discusses compensation and approves as appropriate. The ceo's compensation is reviewed and approved by an independent subcommittee.

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

The ceo determines the vp of finance and vp of housing salaries based on budgeted amounts, salary range and annual review. The vp of finance and vp of housing salaries are reviewed and documented by an independent subcommittee.

Form 990, Page 6, Part VI, Line 19

Copies of these documents are provided to the public upon request at no charge. These documents are available for the same period of time as described in internal revenue code section 6104(d) for other public disclosure documents.

Filing and Contact Details

Filer

Filer Name
Homes of Oakridge Human Services
EIN
42-1311721
Phone
5152447702
Address
1401 CENTER STREET, DES MOINES, IA 50314
Doing Business As
Oakridge Neighborhood Services

Signing Officer

Name
Deidre Dejear
Title
President & CEO
Phone
5152447702
Signed
2025-08-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Mcguire
Formed
1993
Legal Domicile
Ia
Voting Board Members
23
Independent Board Members
23
Employees
170
Volunteers
30

Preparer

Firm
Mhcs Pc
Address
1601 W LAKES PKWY STE 300, WEST DES MOINES, IA 50266
Preparer
Alexandra Kafer CPA
Phone
5152883279
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Investment in limited partnerships 8 investment in limited partnerships -8

Financial Statement Notes

Schedule D, Page 3, Part X

Homes of oakridge human services, inc. Is exempt from federal income tax under the provisions of the internal revenue code section 501(c)(3). Management is unaware of any uncertain income tax positions as of december 31, 2024 and 2023. Interest and penalties associated with income tax matters would be presented as components of income tax expense. There were no interest or penalty charges during the years ended december 31, 2024 or 2023.

Schedule D, Page 4, Part XI, Line 2D

INVESTMENT FEES -2,243

Schedule D, Page 4, Part XI, Line 4B

Fundraising expenses -49,638

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 49,638

Raw XML AppendixShowing 400 of 832 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.

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