Civic Intelligence

Hope Station Community Services Inc.

990 • Fiscal year 2016 • EIN 42-1762561

Oct 01, 2015 to Sep 30, 2016 • Filed on Dec 14, 2016

1337 Madison St NE Ste 115Salem, OR 97301

(503) 339-7710

Siviq Scores

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

Liabilities / Assets

40th percentile

0.01x

Higher debt load relative to assets than 40% of similar nonprofits.

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

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

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

Net Margin

54th percentile

4.3%

Higher net margin than 54% of similar nonprofits.

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

Top Officer Pay

66th percentile

$50,583

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

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

Asset Growth

79th percentile

21%

Faster asset growth than 79% of similar nonprofits.

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

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

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

Assets

Up

$236,102

Up $40,419 (+21%) from 2015

Net Assets

Up

$233,040

Up $39,410 (+20%) from 2015

Liabilities

Up

$3,062

Up $1,009 (+49%) from 2015

Revenue

Up

$914,728

Up $98,785 (+12%) from 2015

Expenses

Up

$875,318

Up $80,826 (+10%) from 2015

Net Income

Up

$39,410

Up $17,959 (+84%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $29,168Net Assets 2010: $29,1682010Assets 2011: $128,795Liabilities 2011: $312Net Assets 2011: $128,4832011Assets 2012: $169,661Liabilities 2012: $12Net Assets 2012: $169,6492012Assets 2013: $159,627Liabilities 2013: $1,230Net Assets 2013: $158,3972013Assets 2014: $173,399Liabilities 2014: $1,220Net Assets 2014: $172,1792014Assets 2015: $195,683Liabilities 2015: $2,053Net Assets 2015: $193,6302015Assets 2016: $236,102Liabilities 2016: $3,062Net Assets 2016: $233,0402016Assets 2017: $215,059Liabilities 2017: $3,116Net Assets 2017: $211,9432017Assets 2018: $214,818Liabilities 2018: $2,646Net Assets 2018: $212,1722018Assets 2019: $152,208Liabilities 2019: $2,323Net Assets 2019: $149,8852019Assets 2020: $167,068Liabilities 2020: $2,238Net Assets 2020: $164,8302020Assets 2021: $215,878Liabilities 2021: $2,335Net Assets 2021: $213,5432021Assets 2022: $233,899Liabilities 2022: $0Net Assets 2022: $233,8992022Assets 2023: $334,069Liabilities 2023: $0Net Assets 2023: $334,0692023Assets 2024: $397,952Liabilities 2024: $0Net Assets 2024: $397,9522024Assets 2025: $515,255Liabilities 2025: $0Net Assets 2025: $515,2552025

Highlighted filing

2016

Assets$236,102
Liabilities$3,062
Net Assets$233,040

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $48,407Expenses 2010: $28,896Net Income 2010: $19,5112010Expenses 2011: $205,7712011Expenses 2012: $393,2672012Expenses 2013: $492,2642013Revenue 2014: $748,259Expenses 2014: $734,477Net Income 2014: $13,7822014Revenue 2015: $815,943Expenses 2015: $794,492Net Income 2015: $21,4512015Revenue 2016: $914,728Expenses 2016: $875,318Net Income 2016: $39,4102016Revenue 2017: $1,041,193Expenses 2017: $1,062,290Net Income 2017: -$21,0972017Revenue 2018: $1,093,035Expenses 2018: $1,092,806Net Income 2018: $2292018Revenue 2019: $817,493Expenses 2019: $879,780Net Income 2019: -$62,2872019Revenue 2020: $1,884,371Expenses 2020: $1,869,426Net Income 2020: $14,9452020Revenue 2021: $1,911,822Expenses 2021: $1,863,109Net Income 2021: $48,7132021Revenue 2022: $1,422,491Expenses 2022: $1,402,135Net Income 2022: $20,3562022Revenue 2023: $1,630,279Expenses 2023: $1,530,109Net Income 2023: $100,1702023Revenue 2024: $1,516,473Expenses 2024: $1,452,590Net Income 2024: $63,8832024Revenue 2025: $1,418,244Expenses 2025: $1,300,941Net Income 2025: $117,3032025

Highlighted filing

2016

Revenue$914,728
Expenses$875,318
Net Income$39,410
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Dec 14, 2016
Return Version
2015v2.0
Gross Receipts
$914,728
Mission and Program Overview

Mission

Hope station is a faith-based nonprofit organization dedicated to providing support to working individuals and families in need by providing grocery products, clothing, educational classes and other necessities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$130,232$188,531▲ $58,299
Land, Buildings, and Equipment, Net$42,510$32,488▼ $10,022
Savings and Temporary Cash Investments$11,032$9,390▼ $1,642
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$195,683$236,102▲ $40,419
Other Assets Total$11,909$5,693▼ $6,216
Liabilities
Accounts Payable and Accrued Expenses$2,053$3,062▲ $1,009
Total Liabilities$2,053$3,062▲ $1,009
Net Assets / Fund Balance
Unrestricted Net Assets$193,630$233,040▲ $39,410
Total Net Assets Fund Balance$193,630$233,040▲ $39,410
Total Liabilities and Net Assets / Fund Balance$195,683$236,102▲ $40,419

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,270$46,594$54,864
Leasehold Improvements$24,218$2,790$27,008
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marcia MattosoPresidentFT$45,000$5,583$50,583

Board Members and Trustees

NameTitle
Clark WilliamsMember
Roy HallMember
Rick BoydSecretary
Suzanne BirchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$874,122
Program Service Revenue
$40,102
Investment Income
$1
Other Revenue
$503
All Other Contributions
$874,122
Change in Net Assets
$39,410

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory463,864$695,796Cost Per Lb
Total Noncash Contributions463,864$695,796-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$695,796
Other Expenses$102,740
Salaries, Compensation, and Employee Benefits$76,782
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$695,796--$695,796
Current Officers, Directors, Trustees, and Key Employees$45,525$5,058-$50,583
Occupancy$43,278$4,809-$48,087
Other Salaries and Wages$23,579$2,620-$26,199
All Other Expenses$16,908$1,111-$18,019
Depreciation Depletion$9,020$1,002-$10,022
Other Expenses$4,623$667-$4,623
Insurance$1,471$163-$1,634
Fees for Services Other$1,188$132-$1,320
Travel$792$88-$880
Advertising$441$49-$490
Total Functional Expenses$859,619$15,699$0$875,318
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$503
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

Form 990 reviewed by executive director prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Officers and directors are required to annually disclose any areas of possible conflict of interest.

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

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Hope Station Community Services Inc
EIN
42-1762561
Phone
5033397710
Address
1337 MADISON ST NE STE 115, SALEM, OR 97301

Signing Officer

Name
Marcia Mattoso
Title
President
Signed
2016-12-14
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
3
Employees
4
Volunteers
312

Preparer

Firm
Brenner & Company LLP CPAs
Address
1127 25th St SE, Salem, OR 97301
Preparer
Anthony L Hill CPA
Phone
5035858414
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011032
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09390
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0914224
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0815407
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0738064
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0480412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0430051
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03378158
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt071
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt071
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0503
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0532
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt010185
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0584
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04332
IRS990ScheduleA/OtherIncome509Grp/TotalAmt016136
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99520
IRS990ScheduleA/PublicSupportPY509Pct00.98040
IRS990ScheduleA/PublicSupportTotal509Amt03378158
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0914224
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0815407
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0738064
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0480412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0430051
IRS990ScheduleA/Total509Grp/TotalAmt03378158
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0914728
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0815943
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0748259
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0481012
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0434423
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03394365
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/EquipmentGrp/BookValueAmt08270
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046594
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054864
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024218
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02790
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027008
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032488
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FOOD AND SUPPLIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0695796
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0FOOD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt04770
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0COST PER LB
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt0463864
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0COST PER LB
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0695796
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED BY EXECUTIVE DIRECTOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE ANY AREAS OF POSSIBLE CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 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
IRS990/TotalAssetsBOYAmt0195683
IRS990/TotalAssetsEOYAmt0236102
IRS990/TotalAssetsGrp/BOYAmt0195683
IRS990/TotalAssetsGrp/EOYAmt0236102
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0874122
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015699
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0859619
IRS990/TotalFunctionalExpensesGrp/TotalAmt0875318
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02053
IRS990/TotalLiabilitiesEOYAmt03062
IRS990/TotalLiabilitiesGrp/BOYAmt02053
IRS990/TotalLiabilitiesGrp/EOYAmt03062
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0193630
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0233040
IRS990/TotalOtherCompensationAmt05583
IRS990/TotalProgramServiceExpensesAmt0859619
IRS990/TotalProgramServiceRevenueAmt040102
IRS990/TotalReportableCompFromOrgAmt045000
IRS990/TotalRevenueGrp/ExclusionAmt0503
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt040103
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0914728
IRS990/TotalVolunteersCnt0312
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0195683

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$1.42$1.30$0.12
2024Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$1.52$1.45$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$1.63$1.53$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$1.42$1.40$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.00$0.21$1.91$1.86$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.16$1.88$1.87$0.01
2019Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.82$0.88$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$1.09$1.09$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.21$1.04$1.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.23$0.91$0.88$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.19$0.82$0.79$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.75$0.73$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.00$0.16$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.00$0.17$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.00$0.13$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.03$0.05$0.03$0.02