Civic Intelligence

The Shepherd Place Inc

990 • Fiscal year 2018 • EIN 51-0311790

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 03, 2018

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

65th percentile

0.11x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

74th percentile

0.18x

Higher debt load relative to revenue than 74% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

23rd percentile

-8.2%

Higher net margin than 23% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$49,264

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

26th percentile

-5.2%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-9.2%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$681,338

Down $37,261 (-5.2%) from 2017

Net Assets

Down

$604,153

Down $34,623 (-5.4%) from 2017

Liabilities

Down

$77,185

Down $2,638 (-3.3%) from 2017

Revenue

Down

$423,209

Down $42,781 (-9.2%) from 2017

Expenses

Down

$457,832

Down $40,762 (-8.2%) from 2017

Net Income

Down

-$34,623

Down $2,019 (-6.2%) from 2017

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

2018

Assets$681,338
Liabilities$77,185
Net Assets$604,153

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

2018

Revenue$423,209
Expenses$457,832
Net Income-$34,623
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 3, 2018
Return Version
2017v2.3
Gross Receipts
$423,209
Mission and Program Overview

Mission

To provide emergency shelter for homeless families & individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$256,290$226,210▼ $30,080
Land, Buildings, and Equipment, Net$228,751$210,689▼ $18,062
Investments Program Related$102,798$107,890▲ $5,092
Pledges and Grants Receivable$12,139$12,196▲ $57
Prepaid Expenses and Deferred Charges$7,403$6,739▼ $664
Total Assets$718,599$681,338▼ $37,261
Other Assets Total$111,218$117,614▲ $6,396
Liabilities
Other Liabilities$70,750$70,750→ $0
Accounts Payable and Accrued Expenses$9,073$6,435▼ $2,638
Total Liabilities$79,823$77,185▼ $2,638
Net Assets / Fund Balance
Unrestricted Net Assets$637,028$602,405▼ $34,623
Temporarily Rstr Net Assets$1,748$1,748→ $0
Total Net Assets Fund Balance$638,776$604,153▼ $34,623
Total Liabilities and Net Assets / Fund Balance$718,599$681,338▼ $37,261

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$180,978$350,975$531,953
Equipment$1,530$56,100$57,630
Other Land Buildings$581$39,751$40,332
Land$27,600-$27,600
Investment Program Related Org$107,890--
Other Assets Org$117,614--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$102,798-▲ $6,568-$107,890
2016$92,439-▲ $11,566-$102,798
2015-$94,075▼ $549-$92,439
Compensation and Service Providers

Employees

NameTitleBaseTotal
Diane CahallTreasurer$49,264$49,264

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$410,788
Program Service Revenue
$5,250
Investment Income
$7,171
Other Revenue
$0
All Other Contributions
$212,508
Change in Net Assets
$-34,623

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 Amount
Other Non Cash Contri Table1$166,251
Total Noncash Contributions1$166,251

Audited Revenue Reconciliation

Revenue per Audited Statements
$423,209
Revenue Not Reported on Form 990
$1,140
Total Revenue per Audited Statements
$424,349
Total Revenue per Form 990
$423,209
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$252,657
Salaries, Compensation, and Employee Benefits$205,175
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$187,794--$187,794
Occupancy$23,520--$23,520
Depreciation Depletion$18,062--$18,062
Payroll Taxes$17,381--$17,381
Insurance$13,756--$13,756
Fees for Services Accounting-$6,425-$6,425
Other Expenses$3,217--$3,217
Fees for Service Investment Mgmnt Fees$1,476--$1,476
All Other Expenses$1,127--$1,127
Travel$808--$808
Total Functional Expenses$451,407$6,425$0$457,832

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$458,972
Expenses per Audited Statements$457,832
Total Expenses per Form 990$457,832
Expenses Not Reported on Form 990$1,140
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
Diane Cahall
Title
Treasurer
Phone
3026781909
Signed
2018-12-03

Organization Details

Principal Officer
Diane Cahall
Formed
1988
Legal Domicile
De
Voting Board Members
11
Independent Board Members
11
Employees
21
Volunteers
145

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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0437636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0424696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0396398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02123321
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0-1061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0802
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0652
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05250
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99130
IRS990ScheduleA/PublicSupportPY170Pct00.99410
IRS990ScheduleA/PublicSupportTotal170Amt02123321
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0424696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0396398
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02123321
IRS990ScheduleA/TotalSupportAmt02141865
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0350975
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0531953
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01476
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0102798
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0107890
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt06568
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01207
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt092439
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0102798
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011566
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01087
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt094075
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt092439
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-549
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01140
IRS990ScheduleD/DonatedServicesUseFcltsAmt01140
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IRS990ScheduleD/EquipmentGrp/BookValueAmt01530
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056100
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt057630
IRS990ScheduleD/ExpensesNotReportedAmt01140
IRS990ScheduleD/ExpensesSubtotalAmt0457832
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0107890
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0DCF ENDOWMENT
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IRS990ScheduleD/LandGrp/BookValueAmt027600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt027600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0117614
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROW FOR INSURANCE AND REPAIRS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0581
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039751
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt01140
IRS990ScheduleD/RevenueSubtotalAmt0423209
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDS ARE TO BE USED FOR ORGANIZATIONAL PURPOSES AS NEEDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0117614
IRS990ScheduleD/TotalBookValueProgramRltdAmt0107890
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IRS990ScheduleD/TotalLiabilityAmt070750
IRS990ScheduleD/TotalRevenuePerForm990Amt0423209
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IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
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IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION TREASURER REVIEWS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06425
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0451407
IRS990/TotalFunctionalExpensesGrp/TotalAmt0457832
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt077185
IRS990/TotalLiabilitiesGrp/BOYAmt079823
IRS990/TotalLiabilitiesGrp/EOYAmt077185
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0604153
IRS990/TotalProgramServiceExpensesAmt0451407
IRS990/TotalProgramServiceRevenueAmt05250
IRS990/TotalReportableCompFromOrgAmt049264
IRS990/TotalRevenueGrp/ExclusionAmt07171
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05250
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0423209
IRS990/TotalVolunteersCnt0145
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0718599
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0681338
IRS990/TravelGrp/ProgramServicesAmt0808
IRS990/TravelGrp/TotalAmt0808
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0637028
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0602405
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0107 BLUESTONE COURT
IRS990/USAddress/CityNm0CAMDEN
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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