Civic Intelligence

Whittier Falls Inc

990 • Fiscal year 2015 • EIN 47-0985665

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

Organization ProfileN/A
62 Whittier StreetDover, NH 03820

(603) 742-5804

Siviq Scores

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

Liabilities / Assets

85th percentile

0.56x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

95th percentile

3.92x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

28th percentile

-7.4%

Higher net margin than 28% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$126,690

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 22.2% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

36th percentile

-2.2%

Faster asset growth than 36% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

84%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$3,963,192

Down $87,765 (-2.2%) from 2014

Net Assets

Down

$1,725,164

Down $43,026 (-2.4%) from 2014

Liabilities

Down

$2,238,028

Down $44,739 (-2.0%) from 2014

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin28th percentile

Revenue

Up

$571,124

Up $260,509 (+84%) from 2014

Expenses

Up

$613,244

Up $328,205 (+115%) from 2014

Net Income

Down

-$42,120

Down $67,696 (-265%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$6.0M$4.0M$2.0M$0Assets 2014: $4,050,957Liabilities 2014: $2,282,767Net Assets 2014: $1,768,1902014Assets 2015: $3,963,192Liabilities 2015: $2,238,028Net Assets 2015: $1,725,1642015Assets 2016: $3,857,807Liabilities 2016: $2,202,981Net Assets 2016: $1,654,8262016Assets 2017: $3,756,022Liabilities 2017: $2,165,382Net Assets 2017: $1,590,6402017Assets 2018: $3,663,918Liabilities 2018: $2,123,757Net Assets 2018: $1,540,1612018Assets 2019: $3,566,345Liabilities 2019: $2,084,089Net Assets 2019: $1,482,2562019Assets 2020: $3,460,715Liabilities 2020: $2,038,448Net Assets 2020: $1,422,2672020Assets 2021: $3,402,140Liabilities 2021: $2,064,896Net Assets 2021: $1,337,2442021Assets 2022: $3,317,629Liabilities 2022: $1,998,960Net Assets 2022: $1,318,6692022Assets 2023: $3,171,461Liabilities 2023: $1,890,869Net Assets 2023: $1,280,5922023Assets 2024: $3,135,106Liabilities 2024: $1,868,813Net Assets 2024: $1,266,2932024

Highlighted filing

2015

Assets$3,963,192
Liabilities$2,238,028
Net Assets$1,725,164
Open 2015 Filing

Operations Trend

Revenue Growth92nd percentile

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

$1.0M$500K$0-$500KRevenue 2014: $310,615Expenses 2014: $285,039Net Income 2014: $25,5762014Revenue 2015: $571,124Expenses 2015: $613,244Net Income 2015: -$42,1202015Revenue 2016: $579,096Expenses 2016: $649,434Net Income 2016: -$70,3382016Revenue 2017: $588,635Expenses 2017: $652,821Net Income 2017: -$64,1862017Revenue 2018: $606,921Expenses 2018: $657,400Net Income 2018: -$50,4792018Revenue 2019: $622,127Expenses 2019: $680,032Net Income 2019: -$57,9052019Revenue 2020: $640,883Expenses 2020: $700,872Net Income 2020: -$59,9892020Revenue 2021: $639,742Expenses 2021: $724,765Net Income 2021: -$85,0232021Revenue 2022: $641,045Expenses 2022: $659,620Net Income 2022: -$18,5752022Revenue 2023: $666,396Expenses 2023: $704,473Net Income 2023: -$38,0772023Revenue 2024: $722,164Expenses 2024: $736,463Net Income 2024: -$14,2992024

Highlighted filing

2015

Revenue$571,124
Expenses$613,244
Net Income-$42,120
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Gross Receipts
$571,124
Mission and Program Overview

Mission

Provide housing for low income elderly people.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,831,075$2,918,670▲ $87,595
Rtn Earn Endowment Incm Other Fnds$1,768,190$1,725,164▼ $43,026
Savings and Temporary Cash Investments$1,058,565$887,068▼ $171,497
Cash and Non-Interest-Bearing Accounts$51,071$66,485▲ $15,414
Investments Other Securities$38,653$38,492▼ $161
Intangible Assets$30,062$28,514▼ $1,548
Accounts Receivable$35,730$18,027▼ $17,703
Prepaid Expenses and Deferred Charges$5,801$5,936▲ $135
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,050,957$3,963,192▼ $87,765
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,186,277$2,150,914▼ $35,363
Accounts Payable and Accrued Expenses$57,802$48,585▼ $9,217
Other Liabilities$38,653$38,494▼ $159
Deferred Revenue$35$35→ $0
Total Liabilities$2,282,767$2,238,028▼ $44,739
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,768,190$1,725,164▼ $43,026
Total Liabilities and Net Assets / Fund Balance$4,050,957$3,963,192▼ $87,765

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,565,609$152,960$2,718,569
Land$330,458-$330,458
Equipment$22,603$9,687$32,290
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleOtherTotal
Allan KransPresident, Secretary, Dire$126,690$126,690
Wendy TenneyTreasurer$82,100$82,100
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$566,475
Investment Income
$1,433
Other Revenue
$3,216
Change in Net Assets
$-42,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$501,946
Salaries, Compensation, and Employee Benefits$111,298
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$117,551
Other Salaries and Wages---$101,281
Interest---$100,137
Fees for Services Management---$42,995
Other Expenses---$21,464
Insurance---$17,673
Payroll Taxes---$10,017
Office Expenses---$7,500
Fees for Services Accounting---$5,975
Fees for Services Legal---$4,882
Advertising---$588
All Other Expenses---$214
Total Functional Expenses$0$0$0$613,244
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$38,494
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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, Part VI, Section A, Line 6

“On may 27, 2014, whittier falls, inc. Issued three hundred (300) shares of common capital stock, without par value, to the dover housing authority, in consideration for the payment of $300. Dover housing authority is the sole shareholder of whittier falls, inc.”

Form 990, Part VI, Section B, Line 11

“The board treasurer reviews the 990 and provides a copy to all the board members before its is submitted to the irs.”

Form 990, Part VI, Section C, Line 19

“All documents are available to the public.”

Filing and Contact Details

Filer

Filer Name
Whittier Falls Inc
EIN
47-0985665
Phone
6037425804
Address
62 WHITTIER STREET, DOVER, NH 03820

Signing Officer

Name
Allan Krans
Title
President
Phone
6037425804
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allan B Krans
Formed
2014
Legal Domicile
Nh
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Ouellette & Associates Pa
Address
1111 LISBON STREET, LEWISTON, ME 04240
Preparer
Steven R Lamontagne CPA
Phone
2077860328
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“OTHER ADJUSTMENT -906.”

Raw XML Appendix304 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.

Path#Value
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IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt01725164
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
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IRS990/PoliticalCampaignActyInd00
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ON MAY 27, 2014, WHITTIER FALLS, INC. ISSUED THREE HUNDRED (300) SHARES OF COMMON CAPITAL STOCK, WITHOUT PAR VALUE, TO THE DOVER HOUSING AUTHORITY, IN CONSIDERATION FOR THE PAYMENT OF $300. DOVER HOUSING AUTHORITY IS THE SOLE SHAREHOLDER OF WHITTIER FALLS, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD TREASURER REVIEWS THE 990 AND PROVIDES A COPY TO ALL THE BOARD MEMBERS BEFORE ITS IS SUBMITTED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER ADJUSTMENT -906.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
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IRS990/TotalOtherCompensationAmt00
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IRS990/TotalReportableCompFromOrgAmt00
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IRS990/TotalVolunteersCnt00
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IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/USAddress/CityNm0DOVER
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IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
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ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ALLAN KRANS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06037425804
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHITTIER FALLS INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O DOVER HOUSING AUTHORITY
ReturnHeader/Filer/BusinessNameControlTxt0WHIT
ReturnHeader/Filer/EIN0470985665
ReturnHeader/Filer/PhoneNum06037425804
ReturnHeader/Filer/USAddress/AddressLine1Txt062 WHITTIER STREET
ReturnHeader/Filer/USAddress/CityNm0DOVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003820
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010448675
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OUELLETTE & ASSOCIATES PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01111 LISBON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LEWISTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd004240
ReturnHeader/PreparerPersonGrp/PhoneNum02077860328
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN R LAMONTAGNE CPA
ReturnHeader/ReturnTs02016-05-13T14:05:07-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,963,192
Liabilities
$2,238,028
Net assets
$1,725,164
Revenue
$571,124
Expenses
$613,244
Net income
-$42,120
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.14$1.87$1.27$0.72$0.74$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.17$1.89$1.28$0.67$0.70$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.32$2.00$1.32$0.64$0.66$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.40$2.06$1.34$0.64$0.72$0.09
2020Detailed filing. Detailed filing data is available for this year.$3.46$2.04$1.42$0.64$0.70$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.57$2.08$1.48$0.62$0.68$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.66$2.12$1.54$0.61$0.66$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.76$2.17$1.59$0.59$0.65$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.86$2.20$1.65$0.58$0.65$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.96$2.24$1.73$0.57$0.61$0.04
2014Summary only. Only limited summary data is available for this year.$4.05$2.28$1.77$0.31$0.29$0.03