Civic Intelligence

The Shepherd Place Inc

990 • Fiscal year 2019 • EIN 51-0311790

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 17, 2020

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

66th percentile

0.12x

Higher debt load relative to assets than 66% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

74th percentile

0.17x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

29th percentile

-4.3%

Higher net margin than 29% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$3,905

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

30th percentile

-2.9%

Faster asset growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

7.2%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$661,791

Down $19,547 (-2.9%) from 2018

Net Assets

Down

$584,775

Down $19,378 (-3.2%) from 2018

Liabilities

Down

$77,016

Down $169 (-0.2%) from 2018

Revenue

Up

$453,737

Up $30,528 (+7.2%) from 2018

Expenses

Up

$473,115

Up $15,283 (+3.3%) from 2018

Net Income

Up

-$19,378

Up $15,245 (+44%) from 2018

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

2019

Assets$661,791
Liabilities$77,016
Net Assets$584,775

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

2019

Revenue$453,737
Expenses$473,115
Net Income-$19,378
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 17, 2020
Return Version
2018v3.2
Gross Receipts
$457,151
Mission and Program Overview

Mission

To provide emergency shelter for homeless families & individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$210,689$195,906▼ $14,783
Savings and Temporary Cash Investments$226,210$182,729▼ $43,481
Investments Program Related$107,890$111,090▲ $3,200
Cash and Non-Interest-Bearing Accounts-$31,023-
Pledges and Grants Receivable$12,196$12,197▲ $1
Prepaid Expenses and Deferred Charges$6,739$6,733▼ $6
Total Assets$681,338$661,791▼ $19,547
Other Assets Total$117,614$122,113▲ $4,499
Liabilities
Other Liabilities$70,750$70,750→ $0
Accounts Payable and Accrued Expenses$6,435$6,266▼ $169
Total Liabilities$77,185$77,016▼ $169
Net Assets / Fund Balance
Unrestricted Net Assets$602,405$583,027▼ $19,378
Temporarily Rstr Net Assets$1,748$1,748→ $0
Total Net Assets Fund Balance$604,153$584,775▼ $19,378
Total Liabilities and Net Assets / Fund Balance$681,338$661,791▼ $19,547

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$164,954$366,999$531,953
Equipment$703$56,927$57,630
Other Land Buildings$2,649$40,312$42,961
Land$27,600-$27,600
Investment Program Related Org$111,090--
Other Assets Org$122,113--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$107,890-▲ $4,724-$111,090
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$3,905$3,905

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$443,999
Program Service Revenue
$3,610
Investment Income
$5,887
Other Revenue
$241
All Other Contributions
$247,719
Change in Net Assets
$-19,378

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$192,974
Total Noncash Contributions1$192,974

Audited Revenue Reconciliation

Revenue per Audited Statements
$453,737
Revenue Not Reported on Form 990
$850
Total Revenue per Audited Statements
$454,587
Total Revenue per Form 990
$453,737
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$279,686
Salaries, Compensation, and Employee Benefits$193,429
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$176,409--$176,409
Occupancy$30,017--$30,017
Depreciation Depletion$17,412--$17,412
Payroll Taxes$17,020--$17,020
Insurance$12,393--$12,393
Fees for Services Accounting-$7,000-$7,000
Travel$2,185--$2,185
All Other Expenses$2,025--$2,025
Other Expenses$1,838--$1,838
Fees for Service Investment Mgmnt Fees$1,524--$1,524
Total Functional Expenses$466,115$7,000$0$473,115

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$473,965
Expenses per Audited Statements$473,115
Total Expenses per Form 990$473,115
Expenses Not Reported on Form 990$850
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,655
Fundraising Direct Expenses$3,414
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
2020-01-17

Organization Details

Principal Officer
Diane Cahall
Formed
1988
Legal Domicile
De
Voting Board Members
10
Independent Board Members
10
Employees
18
Volunteers
150

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/CurrentTaxYearMinus3YearsAmt0437636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0424696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02170922
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05887
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07171
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010980
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-1061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0802
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023779
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012515
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98920
IRS990ScheduleA/PublicSupportPY170Pct00.99130
IRS990ScheduleA/PublicSupportTotal170Amt02170922
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0443999
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0410788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0453803
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0437636
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0424696
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02170922
IRS990ScheduleA/TotalSupportAmt02194701
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0164954
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0366999
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0531953
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01524
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0107890
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0111090
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04724
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01476
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0102798
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0107890
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06568
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01207
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt092439
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0102798
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011566
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01087
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt094075
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt092439
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-549
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0850
IRS990ScheduleD/DonatedServicesUseFcltsAmt0850
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0703
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056927
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt057630
IRS990ScheduleD/ExpensesNotReportedAmt0850
IRS990ScheduleD/ExpensesSubtotalAmt0473115
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0111090
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0DCF ENDOWMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt027600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt027600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0122113
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROW FOR INSURANCE AND REPAIRS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02649
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt040312
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042961
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0850
IRS990ScheduleD/RevenueSubtotalAmt0453737
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDS ARE TO BE USED FOR ORGANIZATIONAL PURPOSES AS NEEDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0195906
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0122113
IRS990ScheduleD/TotalBookValueProgramRltdAmt0111090
IRS990ScheduleD/TotalExpensesPerForm990Amt0473115
IRS990ScheduleD/TotalLiabilityAmt070750
IRS990ScheduleD/TotalRevenuePerForm990Amt0453737
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0454587
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0473965
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0192974
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01748
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01748
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0681338
IRS990/TotalAssetsEOYAmt0661791
IRS990/TotalAssetsGrp/BOYAmt0681338
IRS990/TotalAssetsGrp/EOYAmt0661791
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0443999
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0466115
IRS990/TotalFunctionalExpensesGrp/TotalAmt0473115
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt077185
IRS990/TotalLiabilitiesEOYAmt077016
IRS990/TotalLiabilitiesGrp/BOYAmt077185
IRS990/TotalLiabilitiesGrp/EOYAmt077016
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0604153
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0584775
IRS990/TotalProgramServiceExpensesAmt0466115
IRS990/TotalProgramServiceRevenueAmt03610
IRS990/TotalReportableCompFromOrgAmt03905
IRS990/TotalRevenueGrp/ExclusionAmt05887
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03610
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0453737
IRS990/TotalVolunteersCnt0150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0681338
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0661791
IRS990/TravelGrp/ProgramServicesAmt02185
IRS990/TravelGrp/TotalAmt02185
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

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