Civic Intelligence

Randolph County Veterans Shelter Inc.

990 • Fiscal year 2023 • EIN 46-2943028

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 01, 2024

325 S Oak Street Ste 101Winchester, IN 47394

(765) 595-8297

Siviq Scores

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

Liabilities / Assets

86th percentile

0.47x

Higher debt load relative to assets than 86% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

0.09x

Higher debt load relative to revenue than 67% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

23rd percentile

-11%

Higher net margin than 23% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

80th percentile

$79,188

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

9th percentile

-25%

Faster asset growth than 9% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

23rd percentile

-13%

Faster revenue growth than 23% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$129,021

Flat from 2023

Net Assets

Flat

$68,178

Flat from 2023

Liabilities

Flat

$60,843

Flat from 2023

Revenue

Flat

$652,541

Flat from 2023

Expenses

Flat

$723,055

Flat from 2023

Net Income

Flat

-$70,514

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2013: $5,257Liabilities 2013: $1,3742013Assets 2014: $0Liabilities 2014: $02014Assets 2015: $20,797Liabilities 2015: $3,5222015Assets 2016: $69,220Liabilities 2016: $4,122Net Assets 2016: $65,0982016Assets 2017: $70,449Liabilities 2017: $2,855Net Assets 2017: $67,5942017Assets 2018: $109,063Liabilities 2018: $4,707Net Assets 2018: $104,3562018Assets 2019: $223,644Liabilities 2019: $6,177Net Assets 2019: $217,4672019Assets 2020: $199,929Liabilities 2020: $15,240Net Assets 2020: $184,6892020Assets 2021: $151,440Liabilities 2021: $41,097Net Assets 2021: $110,3432021Assets 2022: $171,766Liabilities 2022: $33,074Net Assets 2022: $138,6922022Assets 2023: $129,021Liabilities 2023: $60,843Net Assets 2023: $68,1782023Assets 2023: $129,021Liabilities 2023: $60,843Net Assets 2023: $68,1782023Assets 2024: $103,318Liabilities 2024: $57,209Net Assets 2024: $46,1092024

Highlighted filing

2023

Assets$129,021
Liabilities$60,843
Net Assets$68,178

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2013: $10,000Expenses 2013: $6,117Net Income 2013: $3,8832013Revenue 2014: $147,640Expenses 2014: $141,098Net Income 2014: $6,5422014Revenue 2015: $149,750Expenses 2015: $137,768Net Income 2015: $11,9822015Revenue 2016: $257,550Expenses 2016: $209,727Net Income 2016: $47,8232016Revenue 2017: $332,032Expenses 2017: $329,536Net Income 2017: $2,4962017Revenue 2018: $527,190Expenses 2018: $465,897Net Income 2018: $61,2932018Revenue 2019: $674,732Expenses 2019: $561,390Net Income 2019: $113,3422019Revenue 2020: $656,031Expenses 2020: $688,809Net Income 2020: -$32,7782020Revenue 2021: $649,561Expenses 2021: $681,080Net Income 2021: -$31,5192021Revenue 2022: $747,161Expenses 2022: $712,615Net Income 2022: $34,5462022Revenue 2023: $652,541Expenses 2023: $723,055Net Income 2023: -$70,5142023Revenue 2023: $652,541Expenses 2023: $723,055Net Income 2023: -$70,5142023Revenue 2024: $586,019Expenses 2024: $608,088Net Income 2024: -$22,0692024

Highlighted filing

2023

Revenue$652,541
Expenses$723,055
Net Income-$70,514
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 1, 2024
Return Version
2023v5.1
Gross Receipts
$666,099
Mission and Program Overview

Mission

Support veterans returning to society

Provide transitional housing to homeless veterans and assist them with their transition to more fulfilling lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,293$74,312▲ $36,019
Cash and Non-Interest-Bearing Accounts$69,540--
Accounts Receivable$52,438$45,423▼ $7,015
Prepaid Expenses and Deferred Charges$395$5,555▲ $5,160
Total Assets$171,766$129,021▼ $42,745
Other Assets Total$11,100$3,731▼ $7,369
Liabilities
Mortgage Notes Payable Secured by Investment Property-$49,958-
Other Liabilities$11,101$6,649▼ $4,452
Accounts Payable and Accrued Expenses$21,973$4,236▼ $17,737
Total Liabilities$33,074$60,843▲ $27,769
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$122,479$68,178▼ $54,301
Net Assets With Donor Restrictions$16,213$0▼ $16,213
Total Net Assets Fund Balance$138,692$68,178▼ $70,514
Total Liabilities and Net Assets / Fund Balance$171,766$129,021▼ $42,745

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$42,295$54,892$97,187
Leasehold Improvements$22,018-$22,018
Equipment$9,999-$9,999
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Eldon SolomonCEO/executive DirectorFT$79,188$79,188
Justin LesterBusiness AdministratorFT$7,923$7,923

Board Members and Trustees

NameTitle
Eric BakerChair
Jonathan PrestonVice-chair
Adam SolomonBoard Member
Ian RobertsonSecretary
Dan BakerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$666,099
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$-13,558
All Other Contributions
$189,924
Change in Net Assets
$-70,514

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
Cars and Other Vehicles1$40,000Fair Market Value
Food Inventory-$9,601Fair Market Value
Total Noncash Contributions1$49,601-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$572,918
Other Expenses$150,137
Total Fundraising Expense$122,255
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$295,537$37,850$36,960$370,347
Current Officers, Directors, Trustees, and Key Employees$34,844$8,711$43,556$87,111
Other Employee Benefits$54,162$7,404$12,104$73,670
Payroll Taxes$30,807$4,200$6,783$41,790
Travel$19,834$687$331$20,852
Fees for Services Accounting-$17,750-$17,750
Depreciation Depletion$11,719$1,632$2,636$15,987
Insurance$9,615$1,339$2,163$13,117
Information Technology$4,283$2,205$4,779$11,267
Occupancy$5,979$1,073$1,270$8,322
Office Expenses$7,195$780$308$8,283
Fees for Services Other$2,700$4,385-$7,085
All Other Expenses-$4,581-$4,581
Advertising--$3,280$3,280
Other Expenses$12,223$2,163$5,168$2,163
Fees for Services Legal-$588-$588
Interest-$363-$363
Total Functional Expenses$502,626$98,174$122,255$723,055
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$13,558
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Rummage Sales$8,469-$7,838-
Golf, Veterans Ride and Other Event$6,962-$5,720-
Total Events$15,431-$13,558$-13,558
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Right-of-use Liability$3,731
Bank Overdraft$2,918
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11B

The organization provides a copy of the draft 990 to the board for approval before submitting to the internal revenue service.

Form 990, Part VI, Section B, Line 15

The organization's board used current trade and external sources in determining the compensation package of the executie director.

Form 990, Part VI, Section C, Line 18

The organization makes copies of its form 1023 and form 990 available upon request to the general public.

Form 990, Part VI, Section C, Line 19

The organization makes copies of its governing documents, conflict of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Randolf County Veterans Shelter Inc
EIN
46-2943028
Phone
7655958297
Address
325 S OAK STREET STE 101, WINCHESTER, IN 47394

Signing Officer

Name
Justin Lester
Title
Business Administrator
Phone
7655958297
Signed
2024-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Justin Lester
Formed
2013
Legal Domicile
In
Voting Board Members
5
Independent Board Members
5
Employees
18
Volunteers
16

Preparer

Firm
Goldshot Lamb & Hobbs Inc
Address
3066 KETTERING BLVD, DAYTON, OH 45439
Preparer
Toby L Huelsman
Phone
9372973400
Raw XML AppendixShowing 400 of 431 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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IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0666099
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0747161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0649562
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0655452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0573885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03292159
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt03292159
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0666099
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0747161
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0649562
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0655452
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0573885
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03292159
IRS990ScheduleA/TotalSupportAmt03292159
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt09999
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09999
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022018
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022018
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt042295
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054892
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt097187
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03731
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE RIGHT-OF-USE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BANK OVERDRAFT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt074312
IRS990ScheduleD/TotalLiabilityAmt06649
IRS990ScheduleG/AgrmtProfFundraisingActyInd00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt015431
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt08469
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt06962
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013558
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RUMMAGE SALES
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF, VETERANS RIDE AND OTHER EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt08469
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06962
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015431
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-13558
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013558
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07838
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05720
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/CarsAndOtherVehiclesGrp/ContributionCnt01
IRS990ScheduleM/CarsAndOtherVehiclesGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NoncashContributionsRptF990Amt040000
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt09601
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PROVIDES A COPY OF THE DRAFT 990 TO THE BOARD FOR APPROVAL BEFORE SUBMITTING TO THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S BOARD USED CURRENT TRADE AND EXTERNAL SOURCES IN DETERMINING THE COMPENSATION PACKAGE OF THE EXECUTIE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES COPIES OF ITS FORM 1023 AND FORM 990 AVAILABLE UPON REQUEST TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0171766
IRS990/TotalAssetsEOYAmt0129021
IRS990/TotalAssetsGrp/BOYAmt0171766
IRS990/TotalAssetsGrp/EOYAmt0129021
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0666099
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0122255
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt098174
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0502626
IRS990/TotalFunctionalExpensesGrp/TotalAmt0723055
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt033074
IRS990/TotalLiabilitiesEOYAmt060843
IRS990/TotalLiabilitiesGrp/BOYAmt033074
IRS990/TotalLiabilitiesGrp/EOYAmt060843
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0138692
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt068178
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0502626
IRS990/TotalReportableCompFromOrgAmt087111
IRS990/TotalRevenueGrp/ExclusionAmt0-13558
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0652541
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt016
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0171766
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0129021
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt0331
IRS990/TravelGrp/ManagementAndGeneralAmt0687
IRS990/TravelGrp/ProgramServicesAmt019834
IRS990/TravelGrp/TotalAmt020852
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0325 S OAK STREET STE 101
IRS990/USAddress/CityNm0WINCHESTER
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047394
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTPS://JOURNEYHOMEVETS.ORG

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.57$0.46$5.86$6.08$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.29$0.61$0.68$6.53$7.23$0.71
2023Summary only. Only limited summary data is available for this year.$1.29$0.61$0.68$6.53$7.23$0.71
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.33$1.39$7.47$7.13$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.41$1.10$6.50$6.81$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$0.15$1.85$6.56$6.89$0.33
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.06$2.17$6.75$5.61$1.13
2018Summary only. Only limited summary data is available for this year.$1.09$0.05$1.04$5.27$4.66$0.61
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.03$0.68$3.32$3.30$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.04$0.65$2.58$2.10$0.48
2015Summary only. Only limited summary data is available for this year.$0.21$0.04$1.50$1.38$0.12
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$1.48$1.41$0.07
2013Summary only. Only limited summary data is available for this year.$0.05$0.01$0.10$0.06$0.04