Civic Intelligence

The Shepherd Place Inc

990 • Fiscal year 2017 • EIN 51-0311790

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 28, 2017

1362 S Governors AvenueDover, DE 19904

(302) 678-1909

Siviq Scores

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

Liabilities / Assets

64th percentile

0.11x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.17x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

24th percentile

-7.0%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

65th percentile

$49,264

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

26th percentile

-4.0%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

6.3%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$718,599

Down $30,170 (-4.0%) from 2016

Net Assets

Down

$638,776

Down $32,604 (-4.9%) from 2016

Liabilities

Up

$79,823

Up $2,434 (+3.1%) from 2016

Revenue

Up

$465,990

Up $27,712 (+6.3%) from 2016

Expenses

Up

$498,594

Up $545 (+0.1%) from 2016

Net Income

Up

-$32,604

Up $27,167 (+45%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $923,946Liabilities 2011: $73,986Net Assets 2011: $849,9602011Assets 2012: $882,873Liabilities 2012: $73,460Net Assets 2012: $809,4132012Assets 2013: $872,793Liabilities 2013: $73,159Net Assets 2013: $799,6342013Assets 2014: $840,580Liabilities 2014: $75,568Net Assets 2014: $765,0122014Assets 2015: $805,057Liabilities 2015: $73,906Net Assets 2015: $731,1512015Assets 2016: $748,769Liabilities 2016: $77,389Net Assets 2016: $671,3802016Assets 2017: $718,599Liabilities 2017: $79,823Net Assets 2017: $638,7762017Assets 2018: $681,338Liabilities 2018: $77,185Net Assets 2018: $604,1532018Assets 2019: $661,791Liabilities 2019: $77,016Net Assets 2019: $584,7752019Assets 2020: $675,949Liabilities 2020: $80,413Net Assets 2020: $595,5362020Assets 2021: $611,280Liabilities 2021: $123,255Net Assets 2021: $488,0252021Assets 2022: $579,903Liabilities 2022: $92,127Net Assets 2022: $487,7762022Assets 2023: $594,897Liabilities 2023: $79,202Net Assets 2023: $515,6952023Assets 2024: $428,101Liabilities 2024: $71,926Net Assets 2024: $356,1752024

Highlighted filing

2017

Assets$718,599
Liabilities$79,823
Net Assets$638,776

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $281,978Expenses 2011: $354,485Net Income 2011: -$72,5072011Revenue 2012: $301,682Expenses 2012: $342,229Net Income 2012: -$40,5472012Expenses 2013: $356,7682013Revenue 2014: $397,050Expenses 2014: $431,672Net Income 2014: -$34,6222014Revenue 2015: $430,457Expenses 2015: $464,318Net Income 2015: -$33,8612015Revenue 2016: $438,278Expenses 2016: $498,049Net Income 2016: -$59,7712016Revenue 2017: $465,990Expenses 2017: $498,594Net Income 2017: -$32,6042017Revenue 2018: $423,209Expenses 2018: $457,832Net Income 2018: -$34,6232018Revenue 2019: $453,737Expenses 2019: $473,115Net Income 2019: -$19,3782019Revenue 2020: $428,814Expenses 2020: $418,053Net Income 2020: $10,7612020Revenue 2021: $324,735Expenses 2021: $432,246Net Income 2021: -$107,5112021Revenue 2022: $403,312Expenses 2022: $403,561Net Income 2022: -$2492022Revenue 2023: $446,084Expenses 2023: $418,165Net Income 2023: $27,9192023Revenue 2024: $227,102Expenses 2024: $386,622Net Income 2024: -$159,5202024

Highlighted filing

2017

Revenue$465,990
Expenses$498,594
Net Income-$32,604
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 28, 2017
Return Version
2016v3.0
Gross Receipts
$465,990
Mission and Program Overview

Mission

To provide emergency shelter for homeless families & individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$284,425$256,290▼ $28,135
Land, Buildings, and Equipment, Net$248,576$228,751▼ $19,825
Investments Program Related$92,439$102,798▲ $10,359
Pledges and Grants Receivable$12,139$12,139→ $0
Prepaid Expenses and Deferred Charges$7,403$7,403→ $0
Total Assets$748,769$718,599▼ $30,170
Other Assets Total$103,787$111,218▲ $7,431
Liabilities
Other Liabilities$70,750$70,750→ $0
Accounts Payable and Accrued Expenses$6,639$9,073▲ $2,434
Total Liabilities$77,389$79,823▲ $2,434
Net Assets / Fund Balance
Unrestricted Net Assets$669,632$637,028▼ $32,604
Temporarily Rstr Net Assets$1,748$1,748→ $0
Total Net Assets Fund Balance$671,380$638,776▼ $32,604
Total Liabilities and Net Assets / Fund Balance$748,769$718,599▼ $30,170

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$197,383$334,570$531,953
Equipment$42,936$55,026$97,962
Land$27,600-$27,600
Investment Program Related Org$102,798--
Other Land Buildings$-39,168$39,168-
Other Assets Org$73--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$92,439-▲ $11,566-$102,798
2015-$94,075▼ $549-$92,439
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Diane CahallDirectorFT$49,264$49,264

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$453,803
Program Service Revenue
$0
Investment Income
$12,187
Other Revenue
$0
All Other Contributions
$247,999
Change in Net Assets
$-32,604

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$191,982Thrift Store Pricing
Total Noncash Contributions$191,982-

Audited Revenue Reconciliation

Revenue per Audited Statements
$465,990
Revenue Not Reported on Form 990
$1,520
Total Revenue per Audited Statements
$467,510
Total Revenue per Form 990
$465,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$271,827
Salaries, Compensation, and Employee Benefits$226,767
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$158,197--$158,197
Current Officers, Directors, Trustees, and Key Employees$49,264--$49,264
Occupancy$20,964--$20,964
Depreciation Depletion$19,826--$19,826
Payroll Taxes$19,306--$19,306
Insurance$11,911--$11,911
Fees for Services Accounting-$5,900-$5,900
All Other Expenses$3,915--$3,915
Other Expenses$3,120--$3,120
Fees for Service Investment Mgmnt Fees$1,207--$1,207
Travel$1,125--$1,125
Total Functional Expenses$492,694$5,900$0$498,594

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$500,114
Expenses per Audited Statements$498,594
Total Expenses per Form 990$498,594
Expenses Not Reported on Form 990$1,520
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
Mortgage Payable$70,750
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

Organization treasurer reviews before it is filed.

Form 990, Page 6, Part VI, Line 19

These documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
The Shepherd Place Inc
EIN
51-0311790
Phone
3026781909
Address
1362 S GOVERNORS AVENUE, DOVER, DE 19904

Signing Officer

Name
Michael P Lovett
Title
President
Phone
3026781909
Signed
2017-11-28

Organization Details

Principal Officer
Michael P Lovett
Formed
1988
Legal Domicile
De
Voting Board Members
10
Independent Board Members
10
Employees
22
Volunteers
245

Preparer

Firm
Raymond F Book & Associates Pa
Address
220 BEISER BLVD, DOVER, DE 19904-7790
Preparer
Sarah E Dill
Phone
3027345826
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Funds are to be used for organizational purposes as needed.

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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0334570
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0718599
IRS990/TravelGrp/ProgramServicesAmt01125
IRS990/TravelGrp/TotalAmt01125
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt0669632
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.28$0.72$3.56$2.27$3.87$1.60
2023Detailed filing. Detailed filing data is available for this year.$5.95$0.79$5.16$4.46$4.18$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.80$0.92$4.88$4.03$4.04$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.11$1.23$4.88$3.25$4.32$1.08
2020Detailed filing. Detailed filing data is available for this year.$6.76$0.80$5.96$4.29$4.18$0.11
2019Detailed filing. Detailed filing data is available for this year.$6.62$0.77$5.85$4.54$4.73$0.19
2018Detailed filing. Detailed filing data is available for this year.$6.81$0.77$6.04$4.23$4.58$0.35
2017Detailed filing. Detailed filing data is available for this year.$7.19$0.80$6.39$4.66$4.99$0.33
2016Summary only. Only limited summary data is available for this year.$7.49$0.77$6.71$4.38$4.98$0.60
2015Detailed filing. Detailed filing data is available for this year.$8.05$0.74$7.31$4.30$4.64$0.34
2014Detailed filing. Detailed filing data is available for this year.$8.41$0.76$7.65$3.97$4.32$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.73$0.73$8.00$3.57
2012Summary only. Only limited summary data is available for this year.$8.83$0.73$8.09$3.02$3.42$0.41
2011Summary only. Only limited summary data is available for this year.$9.24$0.74$8.50$2.82$3.54$0.73