Civic Intelligence

Abilities at Crestview II Inc.

990 • Fiscal year 2019 • EIN 45-4134490

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 14, 2019

2735 Whitney RoadClearwater, FL 33760-1610

(727) 538-7370

Siviq Scores

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

Liabilities / Assets

95th percentile

1.16x

Higher debt load relative to assets than 95% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

99th percentile

11.96x

Higher debt load relative to revenue than 99% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

28th percentile

-4.5%

Higher net margin than 28% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

99th percentile

$570,707

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 720.8% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

34th percentile

-1.5%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

57th percentile

7.9%

Faster revenue growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$813,903

Down $12,674 (-1.5%) from 2018

Net Assets

Down

-$132,726

Down $3,525 (-2.7%) from 2018

Liabilities

Down

$946,629

Down $9,149 (-1.0%) from 2018

Revenue

Up

$79,179

Up $5,831 (+7.9%) from 2018

Expenses

Down

$82,704

Down $10,968 (-12%) from 2018

Net Income

Up

-$3,525

Up $16,799 (+83%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2017: $845,437Liabilities 2017: $954,314Net Assets 2017: -$108,8772017Assets 2018: $826,577Liabilities 2018: $955,778Net Assets 2018: -$129,2012018Assets 2019: $813,903Liabilities 2019: $946,629Net Assets 2019: -$132,7262019Assets 2020: $798,217Liabilities 2020: $953,427Net Assets 2020: -$155,2102020Assets 2021: $778,972Liabilities 2021: $936,537Net Assets 2021: -$157,5652021Assets 2022: $753,369Liabilities 2022: $926,768Net Assets 2022: -$173,3992022Assets 2023: $749,904Liabilities 2023: $939,210Net Assets 2023: -$189,3062023Assets 2024: $737,532Liabilities 2024: $943,976Net Assets 2024: -$206,4442024Assets 2025: $709,050Liabilities 2025: $934,646Net Assets 2025: -$225,5962025

Highlighted filing

2019

Assets$813,903
Liabilities$946,629
Net Assets-$132,726

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2017: $67,210Expenses 2017: $82,616Net Income 2017: -$15,4062017Revenue 2018: $73,348Expenses 2018: $93,672Net Income 2018: -$20,3242018Revenue 2019: $79,179Expenses 2019: $82,704Net Income 2019: -$3,5252019Revenue 2020: $74,529Expenses 2020: $97,013Net Income 2020: -$22,4842020Revenue 2021: $81,459Expenses 2021: $83,814Net Income 2021: -$2,3552021Revenue 2022: $80,621Expenses 2022: $96,455Net Income 2022: -$15,8342022Revenue 2023: $79,180Expenses 2023: $95,087Net Income 2023: -$15,9072023Revenue 2024: $94,810Expenses 2024: $111,948Net Income 2024: -$17,1382024Revenue 2025: $94,794Expenses 2025: $113,946Net Income 2025: -$19,1522025

Highlighted filing

2019

Revenue$79,179
Expenses$82,704
Net Income-$3,525
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$79,179
Mission and Program Overview

Mission

To provide affordable, rehabilitated housing for low income individuals with significant physical disabilities.

To provide low-income housing for individuals with severe disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$723,025$701,885▼ $21,140
Cash and Non-Interest-Bearing Accounts$99,183$105,829▲ $6,646
Prepaid Expenses and Deferred Charges$4,356$4,407▲ $51
Accounts Receivable$13$1,782▲ $1,769
Total Assets$826,577$813,903▼ $12,674
Liabilities
Other Liabilities$922,581$922,921▲ $340
Accounts Payable and Accrued Expenses$33,197$23,708▼ $9,489
Total Liabilities$955,778$946,629▼ $9,149
Net Assets / Fund Balance
Unrestricted Net Assets$-129,201$-132,726▼ $3,525
Total Net Assets Fund Balance$-129,201$-132,726▼ $3,525
Total Liabilities and Net Assets / Fund Balance$826,577$813,903▼ $12,674

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$701,885$124,816$826,701

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$26,337,146$1,336,888▲ $1,276,788$1,248,541$27,612,281
2017$24,395,027$971,711▲ $1,419,425$333,767$26,337,146
2016$25,498,672$177,306▲ $1,540,306$2,706,267$24,395,027
2015$24,869,034$684,625▲ $523,575$463,573$25,498,672
2014$17,358,456$6,974,748▲ $1,051,206$400,387$24,869,034
Compensation and Service Providers

Employees

NameTitleOtherTotal
Lisa CiccolelliPresident$126,947$126,947

Board Members and Trustees

NameTitle
Dawn CruzChairman
Janet SamuelsonPresident & CEO
Rob SumnerVice Chairman
Amanda GomezDirector
Chuck SmithDirector
Diane McadamsDirector
Kevin SouthcottDirector
Mark LumpkinDirector
David HodgeExecutive VP & CFO
Patricia DriscollSecretary
Shirley Quinnell-friedlanderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$79,150
Investment Income
$29
Other Revenue
$0
Change in Net Assets
$-3,525

Audited Revenue Reconciliation

Revenue per Audited Statements
$79,179
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,351,482
Total Revenue per Audited Statements
$16,430,661
Total Revenue per Form 990
$79,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$68,086
Salaries, Compensation, and Employee Benefits$14,618
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$21,140--$21,140
Other Salaries and Wages$8,864$5,754-$14,618
Fees for Services Management-$5,370-$5,370
Fees for Services Other$3,723--$3,723
Fees for Services Accounting-$3,561-$3,561
Insurance$2,490--$2,490
Office Expenses$2,049--$2,049
Other Expenses$591--$591
Total Functional Expenses$68,019$14,685$0$82,704

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,251,902
Expenses Not Reported on Form 990$17,169,198
Expenses per Audited Statements$82,704
Total Expenses per Form 990$82,704
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Hud Capital Advance$912,300
Intercompany Payable$8,900
Tenant Security Deposit$1,721
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

After the extensive internal review, the returns are made available to the members of the audit committee and board of directors for their review and comments and request for a formal meeting prior to filing, if deemed necessary. The final 990 return is posted to the organization's website for internal use.

Form 990, Part VI, Section B, Line 12C

Board members are required to complete and sign a disclosure form identifying business interests, employment relationships and property interests, and those of related parties. The organization has specific board-level policies regarding disclosure of conflict of interest for board members. The chair of the board and the ceo regularly review the composition of the board for any potential conflicts of interests and consult with legal counsel if necessary. The board chair may ask the involved individual to recuse themselves during discussions on any matter relating to a potential conflict of interest. The organization maintains business code of ethics and conflict of interest policies that all employees are required to follow. All key employees, including officers, are required to participate in annual training on the organization's code of business ethics, including conflicts of interest.

Form 990, Part VI, Section C, Line 19

Financial statements, conflict of interest policy and governing documents are available upon request for the same period of disclosure as set forth in section 6104(d).

FORM 990, PART VII AND SCHEDULE J:

Abilities at crestview ii, inc. Does not compensate anyone shown in part vii of the form 990 or schedule j, part ii. The compensation shown in these sections is paid by servicesource, inc., the organization's related organization. Abilities at crestview ii, inc. Relies on the compensation determination methodology of servicesource, inc. The following is the compensation methodology used by servicesource, inc.: compensation for servicesource's ceo is determined by the board of directors on an annual basis. This independent determination includes the use of data for similar positions at comparable organizations and the compensation arrangement is documented when decided by the board of directors. An independent compensation consultant conducts an executive salary survey for all senior executives on an annual basis, with the results of the survey being reviewed and considered by the board of directors for determination of the ceo's compensation. Compensation for other officers are also determined based on executive pay studies and an executive salary survey conducted by a leading consulting firm that are conducted annually. Compensation for other key employees and executives are determined based on periodic market analysis.

Filing and Contact Details

Filer

Filer Name
Abilities at Crestview Ii Inc
EIN
45-4134490
Phone
7275387370
Address
2735 WHITNEY ROAD, CLEARWATER, FL 33760-1610

Signing Officer

Name
Nate Hoover
Title
Evp - Finance
Phone
7275387370
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Samuelson
Formed
2012
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Rsm US Llp
Address
1861 INTERNATIONAL DRIVE SUITE 400, MCLEAN, VA 22102
Preparer
Yong Zhang CPA
Phone
7033366400
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process for overseeing the audit of the financial statements and selection of an independent accountant that audited the financial statements has been consistent with prior years.

Financial Statement Notes

PART V, LINE 4:

The investment income from these funds is available to provide for certain programs and initiatives of the organization. Additionally, the board of trustees of servicesource foundation, inc. Has designated $1,950,000 and $200,000 for the disability resource center and friendship house, respectively.

PART X, LINE 2:

Management has evaluated the organization's tax positions and has concluded that the organization has taken no uncertain tax positions that require adjustment. The organization files tax returns in the u.s. Federal and state of florida jurisdictions.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Decrease in interest in na of abilities foundation -408,075. Hfi revenue in consolidating financial statements 1,074,258. Hfi space coast revenue in consolidating financial statements 68,868. Hud revenue in consolidating financial statements 2,100,057. Abilities of florida revenue in consolidated financial statements 13,516,374.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Hud expenses in consolidating financial statements 2,505,939. Hfi expenses in consolidating financial statements 1,766,782. Hfi space coast expenses in consolidating financial statements 81,491. Abilities of florida expenses in consolidating financial statements 12,814,986.

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IRS990/OfficeExpensesGrp/TotalAmt02049
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONDOMINIUM FEES
IRS990/OtherExpensesGrp/Desc1TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt027468
IRS990/OtherExpensesGrp/ProgramServicesAmt11694
IRS990/OtherExpensesGrp/ProgramServicesAmt2591
IRS990/OtherExpensesGrp/TotalAmt027468
IRS990/OtherExpensesGrp/TotalAmt11694
IRS990/OtherExpensesGrp/TotalAmt2591
IRS990/OtherLiabilitiesGrp/BOYAmt0922581
IRS990/OtherLiabilitiesGrp/EOYAmt0922921
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05754
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08864
IRS990/OtherSalariesAndWagesGrp/TotalAmt014618
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04356
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04407
IRS990/PrincipalOfficerNm0JANET SAMUELSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TENANT ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt064139
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt064139
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115011
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt028
IRS990/PYOtherExpensesAmt078888
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt073320
IRS990/PYRevenuesLessExpensesAmt0-20324
IRS990/PYSalariesCompEmpBnftPaidAmt014784
IRS990/PYTotalExpensesAmt093672
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt073348
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3525
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt079150
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt028
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0136
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt079150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt073320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt067183
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt064758
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt046968
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0331379
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt028
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0136
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt0331379
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt079150
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt073320
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt067183
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt064758
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt046968
IRS990ScheduleA/Total509Grp/TotalAmt0331379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt079179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt073348
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt067210
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt064785
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt046993
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0331515
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0701885
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0124816
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0826701
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt026337146
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01336888
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt027612281
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01276788
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01248541
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt025000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024395027
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0971711
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt026337146
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt090250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01419425
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0333767
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt024990
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt025498672
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0177306
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024395027
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01540306
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt02706267
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt024869034
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0684625
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt025498672
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0523575
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0463573
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt017358456
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06974748
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt024869034
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01051206
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0400387
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt017169198
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt082704
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt017169198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0912300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21721
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0HUD CAPITAL ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTERCOMPANY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TENANT SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt016351482
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt016351482
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt079179
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INVESTMENT INCOME FROM THESE FUNDS IS AVAILABLE TO PROVIDE FOR CERTAIN PROGRAMS AND INITIATIVES OF THE ORGANIZATION. ADDITIONALLY, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION, INC. HAS DESIGNATED $1,950,000 AND $200,000 FOR THE DISABILITY RESOURCE CENTER AND FRIENDSHIP HOUSE, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL AND STATE OF FLORIDA JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DECREASE IN INTEREST IN NA OF ABILITIES FOUNDATION -408,075. HFI REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 1,074,258. HFI SPACE COAST REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 68,868. HUD REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 2,100,057. ABILITIES OF FLORIDA REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 13,516,374.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3HUD EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 2,505,939. HFI EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 1,766,782. HFI SPACE COAST EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 81,491. ABILITIES OF FLORIDA EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 12,814,986.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0701885
IRS990ScheduleD/TotalExpensesPerForm990Amt082704
IRS990ScheduleD/TotalLiabilityAmt0922921
IRS990ScheduleD/TotalRevenuePerForm990Amt079179
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016430661
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017251902
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10

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