Civic Intelligence

Joplin Transitional Housing Inc

990 • Fiscal year 2021 • EIN 45-3789415

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 09, 2022

1408 Euclid AvenueJoplin, MO 64801

(620) 783-1987

Siviq Scores

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

Liabilities / Assets

54th percentile

0.09x

Higher debt load relative to assets than 54% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

1.86x

Higher debt load relative to revenue than 91% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

2nd percentile

-163%

Higher net margin than 2% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

61st percentile

15%

Faster asset growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

342%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$4,449,070

Up $581,366 (+15%) from 2020

Net Assets

Up

$4,049,339

Up $231,305 (+6.1%) from 2020

Liabilities

Up

$399,731

Up $350,061 (+705%) from 2020

Revenue

Up

$214,724

Up $166,154 (+342%) from 2020

Expenses

Up

$565,367

Up $222,838 (+65%) from 2020

Net Income

Down

-$350,643

Down $56,684 (-19%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2013: $4,337,359Liabilities 2013: $0Net Assets 2013: $4,337,3592013Assets 2014: $4,196,158Liabilities 2014: $2,091Net Assets 2014: $4,194,0672014Assets 2015: $4,005,675Liabilities 2015: $2,600Net Assets 2015: $4,003,0752015Assets 2016: $3,924,125Liabilities 2016: $5,240Net Assets 2016: $3,918,8852016Assets 2017: $3,875,994Liabilities 2017: $6,320Net Assets 2017: $3,869,6742017Assets 2018: $3,535,288Liabilities 2018: $4,374Net Assets 2018: $3,530,9142018Assets 2019: $3,782,823Liabilities 2019: $4,268Net Assets 2019: $3,778,5552019Assets 2020: $3,867,704Liabilities 2020: $49,670Net Assets 2020: $3,818,0342020Assets 2021: $4,449,070Liabilities 2021: $399,731Net Assets 2021: $4,049,3392021Assets 2022: $3,228,521Liabilities 2022: $356,628Net Assets 2022: $2,871,8932022Assets 2023: $2,761,620Liabilities 2023: $330,611Net Assets 2023: $2,431,0092023Assets 2024: $2,497,065Liabilities 2024: $305,383Net Assets 2024: $2,191,6822024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2021

Assets$4,449,070
Liabilities$399,731
Net Assets$4,049,339

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MRevenue 2013: $10,045Expenses 2013: $30,908Net Income 2013: -$20,8632013Revenue 2014: $58,572Expenses 2014: $201,864Net Income 2014: -$143,2922014Revenue 2015: $89,069Expenses 2015: $203,458Net Income 2015: -$114,3892015Revenue 2016: $55,766Expenses 2016: $248,917Net Income 2016: -$193,1512016Revenue 2017: $241,630Expenses 2017: $290,841Net Income 2017: -$49,2112017Revenue 2018: $63,855Expenses 2018: $325,996Net Income 2018: -$262,1412018Revenue 2019: $52,940Expenses 2019: $321,569Net Income 2019: -$268,6292019Revenue 2020: $48,570Expenses 2020: $342,529Net Income 2020: -$293,9592020Revenue 2021: $214,724Expenses 2021: $565,367Net Income 2021: -$350,6432021Revenue 2022: $181,419Expenses 2022: $972,306Net Income 2022: -$790,8872022Revenue 2023: $132,446Expenses 2023: $823,103Net Income 2023: -$690,6572023Revenue 2024: $146,952Expenses 2024: $590,342Net Income 2024: -$443,3902024Revenue 2025: $99,205Expenses 2025: $479,182Net Income 2025: -$379,9772025

Highlighted filing

2021

Revenue$214,724
Expenses$565,367
Net Income-$350,643
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 9, 2022
Return Version
2021v4.2
Gross Receipts
$214,724
Mission and Program Overview

Mission

Transitional housing for women that includes job training and life skills training for youth and young adults

Job training for youth and young adults as well as life skills training and temporary shelter for women

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,839,548$3,075,138▲ $235,590
Land, Buildings, and Equipment, Net$577,335$1,321,730▲ $744,395
Cash and Non-Interest-Bearing Accounts$65,856$42,662▼ $23,194
Savings and Temporary Cash Investments$35,969$9,540▼ $26,429
Total Assets$3,867,704$4,449,070▲ $581,366
Other Assets Total$348,996--
Liabilities
Mortgage Notes Payable Secured by Investment Property-$352,809-
Accounts Payable and Accrued Expenses$4,770$46,922▲ $42,152
Other Liabilities$44,900--
Total Liabilities$49,670$399,731▲ $350,061
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,818,034$4,029,874▲ $211,840
Net Assets With Donor Restrictions-$19,465-
Total Net Assets Fund Balance$3,818,034$4,049,339▲ $231,305
Total Liabilities and Net Assets / Fund Balance$3,867,704$4,449,070▲ $581,366

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,257,023$138,602$1,395,625
Equipment$28,659$72,629$101,288
Land$36,048-$36,048
Compensation and Service Providers

Board Members and Trustees

NameTitle
Laura DonerPresident
Charles DoyleVice President
Cristy ChaneyBoard Member
Destiny PlunkettBoard Member
Doris SmithBoard Member
Jamie StricklandBoard Member
Joseph BraceBoard Member
Katie AndrewsBoard Member
Megan RobertsonBoard Member
Shawn BoenBoard Member
Melissa ThomasExecutive Director
Lauren FergusonSecretary
Ron CombsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$166,648
Program Service Revenue
$1,774
Investment Income
$793
Other Revenue
$45,509
All Other Contributions
$166,648
Change in Net Assets
$-350,643

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
Clothing and Household Goods-$34,931Fair Market Value (FMV)
Cars and Other Vehicles1$15,600Fair Market Value (FMV)
Other Non Cash Contri Table4$6,700Fair Market Value (FMV)
Other Non Cash Contri Table64$4,621Fair Market Value (FMV)
Food Inventory20$3,115Fair Market Value (FMV)
Other Non Cash Contri Table9$2,271Fair Market Value (FMV)
Total Noncash Contributions98$67,238-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$332,168
Other Expenses$233,199
Total Fundraising Expense$1,140
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$259,756$45,839-$305,595
Fees for Services Other$18,814$18,814-$37,628
Depreciation Depletion$31,170$3,463-$34,633
Occupancy$28,363$3,152-$31,515
Payroll Taxes$22,587$3,986-$26,573
Insurance$15,766$2,150-$17,916
Office Expenses$2,231$8,922-$11,153
Interest$5,723$1,010-$6,733
Other Expenses$4,753$1,926-$6,679
Advertising$5,061$893-$5,954
Information Technology$1,884$1,883-$3,767
All Other Expenses--$1,140$1,140
Travel$53--$53
Total Functional Expenses$471,536$92,691$1,140$565,367
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

The board will meet to review the return

Governing documents etc available to public Part VI line 19

The documents are available by request for public viewing. The organization can be contacted in writing or by phone to log a request.

Filing and Contact Details

Filer

Filer Name
Hampshire Terrace Iii Inc
EIN
45-3789415
Address
1408 EUCLID AVENUE, JOPLIN, MO 64801

Signing Officer

Name
Laura Doner
Title
President
Phone
6207831987
Signed
2022-09-09
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
28

Preparer

Firm
W Ben Miller CPA LLC
Address
3 South Main Street, Webb City, MO 64870
Preparer
William B Miller CPA
Phone
4176741213
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1SMALL EQUIPMENT
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2OTHER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD WILL MEET TO REVIEW THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DOCUMENTS ARE AVAILABLE BY REQUEST FOR PUBLIC VIEWING. THE ORGANIZATION CAN BE CONTACTED IN WRITING OR BY PHONE TO LOG A REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
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