Civic Intelligence

Care Corps' Lifehouse

990 • Fiscal year 2014 • EIN 47-0792729

Aug 01, 2013 to Jul 31, 2014 • Filed on Mar 13, 2015

723 North Broad Street68025-4903

(402) 721-3125

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.03x

Higher debt load relative to assets than 32% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

43rd percentile

0.08x

Higher debt load relative to revenue than 43% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

25th percentile

-6.3%

Higher net margin than 25% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$68,375

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

35th percentile

-1.6%

Faster asset growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

60th percentile

7.9%

Faster revenue growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Assets

Down

$1,767,906

Down $28,079 (-1.6%) from 2013

Net Assets

Down

$1,723,596

Down $42,388 (-2.4%) from 2013

Liabilities

Up

$44,310

Up $14,309 (+48%) from 2013

Revenue

$559,075

No earlier filing loaded for comparison.

Expenses

Up

$594,248

Up $89,795 (+18%) from 2013

Net Income

-$35,173

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $1,956,360Liabilities 2011: $27,011Net Assets 2011: $1,929,3492011Assets 2012: $1,895,819Liabilities 2012: $30,507Net Assets 2012: $1,865,3122012Assets 2013: $1,795,985Liabilities 2013: $30,001Net Assets 2013: $1,765,9842013Assets 2014: $1,767,906Liabilities 2014: $44,310Net Assets 2014: $1,723,5962014Assets 2015: $1,743,055Liabilities 2015: $108,619Net Assets 2015: $1,634,4362015Assets 2016: $1,652,616Liabilities 2016: $119,644Net Assets 2016: $1,532,9722016Assets 2017: $1,626,974Liabilities 2017: $67,131Net Assets 2017: $1,559,8432017Assets 2019: $2,614,152Liabilities 2019: $75,572Net Assets 2019: $2,538,5802019Assets 2020: $3,587,487Liabilities 2020: $580,384Net Assets 2020: $3,007,1032020Assets 2021: $5,851,439Liabilities 2021: $645,854Net Assets 2021: $5,205,5852021Assets 2022: $7,561,557Liabilities 2022: $787,421Net Assets 2022: $6,774,1362022Assets 2023: $8,184,644Liabilities 2023: $470,636Net Assets 2023: $7,714,0082023Assets 2024: $8,013,778Liabilities 2024: $524,031Net Assets 2024: $7,489,7472024Assets 2025: $7,804,777Liabilities 2025: $499,501Net Assets 2025: $7,305,2762025

Highlighted filing

2014

Assets$1,767,906
Liabilities$44,310
Net Assets$1,723,596

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $547,1052011Revenue 2012: $480,046Expenses 2012: $541,771Net Income 2012: -$61,7252012Expenses 2013: $504,4532013Revenue 2014: $559,075Expenses 2014: $594,248Net Income 2014: -$35,1732014Revenue 2015: $574,778Expenses 2015: $663,938Net Income 2015: -$89,1602015Revenue 2016: $546,830Expenses 2016: $648,308Net Income 2016: -$101,4782016Revenue 2017: $889,182Expenses 2017: $862,311Net Income 2017: $26,8712017Revenue 2019: $1,233,084Expenses 2019: $1,226,934Net Income 2019: $6,1502019Revenue 2020: $1,971,167Expenses 2020: $1,512,705Net Income 2020: $458,4622020Revenue 2021: $5,778,105Expenses 2021: $3,654,283Net Income 2021: $2,123,8222021Revenue 2022: $4,314,018Expenses 2022: $2,663,797Net Income 2022: $1,650,2212022Revenue 2023: $4,240,311Expenses 2023: $3,266,541Net Income 2023: $973,7702023Revenue 2024: $3,155,368Expenses 2024: $3,358,064Net Income 2024: -$202,6962024Revenue 2025: $3,867,062Expenses 2025: $4,044,791Net Income 2025: -$177,7292025

Highlighted filing

2014

Revenue$559,075
Expenses$594,248
Net Income-$35,173
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Mar 13, 2015
Return Version
2013v4.0
Gross Receipts
$578,081
Mission and Program Overview

Mission

Care corps, inc. Provides shelter, support, and stability for homeless families and individuals seeking to achieve independence and personal empowerment. Care corps, inc. Is the only shelter of its kind, within a 45 mile radius, providing hospitality for homeless men, women, and children. The shelter is designed to provide essential services, such as food, shelter, and basic living essentials. The length of stay for the clients varies according to their individual needs.

Care corps, inc. Is a place of shelter, support, and stability for homeless families and individuals seeking to achieve independence and personal empowerment. Care corps, inc. Is the only shelter of its kind within a 45 mile radius, providing hospitality for homeless men, women, and children. The shelter is designed to provide essential services, such as food, shelter, and basic living essentials. The length of stay for the clients varies according to their individual needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,601,146$1,558,063▼ $43,083
Investments Other Securities$145,834$146,029▲ $195
Savings and Temporary Cash Investments$47,777$40,712▼ $7,065
Pledges and Grants Receivable$1,228$21,435▲ $20,207
Prepaid Expenses and Deferred Charges-$1,667-
Total Assets$1,795,985$1,767,906▼ $28,079
Liabilities
Accounts Payable and Accrued Expenses$30,001$39,591▲ $9,590
Other Liabilities-$4,719-
Total Liabilities$30,001$44,310▲ $14,309
Net Assets / Fund Balance
Unrestricted Net Assets$1,736,497$1,694,070▼ $42,427
Permanently Rstr Net Assets$29,487$29,526▲ $39
Total Net Assets Fund Balance$1,765,984$1,723,596▼ $42,388
Total Liabilities and Net Assets / Fund Balance$1,795,985$1,767,906▼ $28,079

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,134,326$393,286$1,527,612
Land$423,737-$423,737
Other Securities$146,029--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$145,834-▲ $195-$146,029
2012$130,512-▲ $15,322-$145,834
2011$127,184-▲ $3,328-$130,512
2010$112,624-▲ $14,560-$127,184
2009$101,986-▲ $10,638-$112,624
Compensation and Service Providers

Employees

NameTitleBaseTotal
Mike WehlingExecutive Di$68,375$68,375

Board Members and Trustees

NameTitle
Scott MeisterPresident
Becky HotovyDirector
Brad NickDirector
Cathy SaegerDirector
Clayton TimperleyDirector
Darold BrandDirector
Don HindsDirector
Hazel DillonDirector
Jackie BeatonDirector
Jill MarquardtDirector
Kevin EairleywineDirector
Michelle MisselDirector
Pat BeebeDirector
Russ PetersonDirector
Shane WimerDirector
Scott GetzschmanPast Preside
Jody SandersSecretary
Ryan FialaTreasurer
Scott JensenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$536,614
Program Service Revenue
$0
Investment Income
$22,461
Other Revenue
$0
All Other Contributions
$308,886
Change in Net Assets
$-35,173

Audited Revenue Reconciliation

Revenue per Audited Statements
$559,075
Revenue Not Reported on Form 990
$-7,215
Total Revenue per Audited Statements
$551,860
Total Revenue per Form 990
$559,075
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$321,024
Other Expenses$273,224
Total Fundraising Expense$58,818
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,271$32,320$16,041$203,632
Current Officers, Directors, Trustees, and Key Employees$20,513$23,931$23,931$68,375
Depreciation Depletion$51,850--$51,850
Occupancy$46,329--$46,329
All Other Expenses$7,922$5,231$11,662$24,815
Other Employee Benefits$17,147$4,169$3,366$24,682
Payroll Taxes$15,639$4,878$3,818$24,335
Other Expenses$13,112$7,188-$7,188
Fees for Services Accounting-$5,157-$5,157
Fees for Service Investment Mgmnt Fees-$2,305-$2,305
Conferences and Meetings$435--$435
Total Functional Expenses$450,251$85,179$58,818$594,248

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$594,248
Total Expenses per Audited Statements$594,248
Total Expenses per Form 990$594,248
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
Settlement Payable$4,719
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

A copy of form 990 is available to care corps, inc. Board of directors for review before the return is filed.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request at the organization's office.

Filing and Contact Details

Filer

EIN
47-0792729
Phone
4027213125

Signing Officer

Name
Michael Wehling
Title
Executive Director
Phone
4027213125
Signed
2015-03-13

Organization Details

Principal Officer
Michael Wehling
Formed
1995
Legal Domicile
Ne
Voting Board Members
19
Independent Board Members
19
Employees
16
Volunteers
15

Preparer

Preparer
Steven a Navarrette CPA
Phone
4027217662
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Care corps, inc. Is a place of shelter, support, and stability for homeless families and individuals seeking to achieve independence and personal empowerment. Care corps, inc. Is the only shelter of its kind within a 45 mile radius, providing hospitality for homeless men, women, and children. The shelter is designed to provide essential services, such as food, shelter, and basic living essentials. The length of stay for the clients varies according to their individual needs.

Form 990, Page 2, Part III, Line 4D

Miscellaneous expenses occured during the year.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CARE CORPS, INC. IS A PLACE OF SHELTER, SUPPORT, AND STABILITY FOR HOMELESS FAMILIES AND INDIVIDUALS SEEKING TO ACHIEVE INDEPENDENCE AND PERSONAL EMPOWERMENT. CARE CORPS, INC. IS THE ONLY SHELTER OF ITS KIND WITHIN A 45 MILE RADIUS, PROVIDING HOSPITALITY FOR HOMELESS MEN, WOMEN, AND CHILDREN. THE SHELTER IS DESIGNED TO PROVIDE ESSENTIAL SERVICES, SUCH AS FOOD, SHELTER, AND BASIC LIVING ESSENTIALS. THE LENGTH OF STAY FOR THE CLIENTS VARIES ACCORDING TO THEIR INDIVIDUAL NEEDS.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.80$0.50$7.31$3.87$4.04$0.18
2024Detailed filing. Detailed filing data is available for this year.$8.01$0.52$7.49$3.16$3.36$0.20
2023Detailed filing. Detailed filing data is available for this year.$8.18$0.47$7.71$4.24$3.27$0.97
2022Detailed filing. Detailed filing data is available for this year.$7.56$0.79$6.77$4.31$2.66$1.65
2021Detailed filing. Detailed filing data is available for this year.$5.85$0.65$5.21$5.78$3.65$2.12
2020Detailed filing. Detailed filing data is available for this year.$3.59$0.58$3.01$1.97$1.51$0.46
2019Summary only. Only limited summary data is available for this year.$2.61$0.08$2.54$1.23$1.23$0.01
2017Summary only. Only limited summary data is available for this year.$1.63$0.07$1.56$0.89$0.86$0.03
2016Summary only. Only limited summary data is available for this year.$1.65$0.12$1.53$0.55$0.65$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.74$0.11$1.63$0.57$0.66$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.77$0.04$1.72$0.56$0.59$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.03$1.77$0.50
2012Summary only. Only limited summary data is available for this year.$1.90$0.03$1.87$0.48$0.54$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.03$1.93$0.55