Civic Intelligence

Abilities at Eagle'S Nest Inc

990 • Fiscal year 2018 • EIN 51-0530353

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 09, 2018

2735 Whitney RoadClearwater, FL 33760-1610

(727) 538-7370

Siviq Scores

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

Liabilities / Assets

95th percentile

1.21x

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

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

Liabilities / Revenue

99th percentile

13.19x

Higher debt load relative to revenue than 99% of similar nonprofits.

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

Net Margin

9th percentile

-32%

Higher net margin than 9% of similar nonprofits.

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

Top Officer Pay

99th percentile

$503,361

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 841.3% of source-year revenue.

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

Asset Growth

38th percentile

-1.9%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

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

Assets

Down

$651,389

Down $12,336 (-1.9%) from 2017

Net Assets

Down

-$138,001

Down $18,875 (-16%) from 2017

Liabilities

Up

$789,390

Up $6,539 (+0.8%) from 2017

Revenue

Up

$59,833

Up $7,079 (+13%) from 2017

Expenses

Up

$78,708

Up $3,464 (+4.6%) from 2017

Net Income

Up

-$18,875

Up $3,615 (+16%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2014: $717,990Liabilities 2014: $777,519Net Assets 2014: -$59,5292014Assets 2015: $692,141Liabilities 2015: $768,885Net Assets 2015: -$76,7442015Assets 2016: $681,474Liabilities 2016: $778,110Net Assets 2016: -$96,6362016Assets 2017: $663,725Liabilities 2017: $782,851Net Assets 2017: -$119,1262017Assets 2018: $651,389Liabilities 2018: $789,390Net Assets 2018: -$138,0012018Assets 2019: $626,661Liabilities 2019: $784,057Net Assets 2019: -$157,3962019Assets 2020: $611,543Liabilities 2020: $790,489Net Assets 2020: -$178,9462020Assets 2021: $592,862Liabilities 2021: $776,596Net Assets 2021: -$183,7342021Assets 2022: $567,460Liabilities 2022: $759,163Net Assets 2022: -$191,7032022Assets 2023: $562,193Liabilities 2023: $773,267Net Assets 2023: -$211,0742023Assets 2024: $545,341Liabilities 2024: $780,864Net Assets 2024: -$235,5232024Assets 2025: $518,172Liabilities 2025: $765,855Net Assets 2025: -$247,6832025

Highlighted filing

2018

Assets$651,389
Liabilities$789,390
Net Assets-$138,001

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2014: $147,271Expenses 2014: $58,828Net Income 2014: $88,4432014Revenue 2015: $48,671Expenses 2015: $65,886Net Income 2015: -$17,2152015Revenue 2016: $50,624Expenses 2016: $70,516Net Income 2016: -$19,8922016Revenue 2017: $52,754Expenses 2017: $75,244Net Income 2017: -$22,4902017Revenue 2018: $59,833Expenses 2018: $78,708Net Income 2018: -$18,8752018Revenue 2019: $81,505Expenses 2019: $100,900Net Income 2019: -$19,3952019Revenue 2020: $67,881Expenses 2020: $89,431Net Income 2020: -$21,5502020Revenue 2021: $69,477Expenses 2021: $74,265Net Income 2021: -$4,7882021Revenue 2022: $68,753Expenses 2022: $76,722Net Income 2022: -$7,9692022Revenue 2023: $72,042Expenses 2023: $91,413Net Income 2023: -$19,3712023Revenue 2024: $67,747Expenses 2024: $92,196Net Income 2024: -$24,4492024Revenue 2025: $79,992Expenses 2025: $92,152Net Income 2025: -$12,1602025

Highlighted filing

2018

Revenue$59,833
Expenses$78,708
Net Income-$18,875
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 9, 2018
Return Version
2017v2.3
Gross Receipts
$59,833
Mission and Program Overview

Mission

To provide affordable, rehabilitated housing for low income individuals with significant physical disabilities.

To provide low-income housing for individuals with severe disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$639,175$620,667▼ $18,508
Cash and Non-Interest-Bearing Accounts$20,372$24,953▲ $4,581
Prepaid Expenses and Deferred Charges$3,803$4,147▲ $344
Accounts Receivable$375$1,622▲ $1,247
Total Assets$663,725$651,389▼ $12,336
Liabilities
Other Liabilities$755,668$755,763▲ $95
Accounts Payable and Accrued Expenses$27,183$33,627▲ $6,444
Total Liabilities$782,851$789,390▲ $6,539
Net Assets / Fund Balance
Unrestricted Net Assets$-119,126$-138,001▼ $18,875
Total Net Assets Fund Balance$-119,126$-138,001▼ $18,875
Total Liabilities and Net Assets / Fund Balance$663,725$651,389▼ $12,336

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$620,667$210,888$831,555

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$24,395,027$971,711▲ $1,419,425$333,767$26,337,146
2016$25,498,672$177,306▲ $1,540,306$2,706,267$24,395,027
2015$24,869,034$684,625▲ $523,575$463,573$25,498,672
2014$17,358,456$6,874,748▲ $1,051,206$400,387$24,769,034
2013$14,714,040$1,287,251▲ $2,026,945$584,872$17,358,456
Compensation and Service Providers

Employees

NameTitleOtherTotal
Lisa CiccolelliPresident$108,904$108,904

Board Members and Trustees

NameTitle
Dawn CruzChairman (as of 07/27/17)
Barbara PageChairman (thru 07/26/17)
Janet SamuelsonPresident & CEO
Rob SumnerVice Chairman (as of 07/27/17)
Diane McadamsDirector (as of 07/27/17)
Jan Dodge-larsonDirector (thru 07/26/17)
David HodgeExecutive VP & CFO
Scott MacksumSecretary (as of 07/27/17)
Mary TwoheySecretary/treasurer (thru 07/26/17)
Shirley Quinnell-friedlanderTreasurer (as of 07/27/17)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$59,831
Investment Income
$2
Other Revenue
$0
Change in Net Assets
$-18,875

Audited Revenue Reconciliation

Revenue per Audited Statements
$59,833
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,272,120
Total Revenue per Audited Statements
$15,331,953
Total Revenue per Form 990
$59,833
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$66,528
Salaries, Compensation, and Employee Benefits$12,180
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$21,959--$21,959
Other Salaries and Wages$7,488$4,692-$12,180
Fees for Services Other$7,476--$7,476
Fees for Services Management-$7,084-$7,084
Fees for Services Legal-$4,356-$4,356
Insurance$3,826--$3,826
Fees for Services Accounting-$3,371-$3,371
Office Expenses$1,581--$1,581
Other Expenses$98--$98
Occupancy$-208--$-208
Total Functional Expenses$59,205$19,503$0$78,708

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,423,525
Expenses Not Reported on Form 990$16,344,817
Expenses per Audited Statements$78,708
Total Expenses per Form 990$78,708
Expenses Not Reported on Financial Statements$0
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
Hud Capital Advance$715,100
Intercompany Payable$35,186
Miscellaneous Liabilities$4,067
Tenant Security Deposit$1,410
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

After the extensive internal review, the returns are made available to the members of the audit committee and board of directors for their review and comments and request for a formal meeting prior to filing, if deemed necessary. The final 990 return is posted to the organization's website for internal use.

Form 990, Part VI, Section B, Line 12C

Board members are required to complete and sign a disclosure form identifying business interests, employment relationships and property interests, and those of related parties. The organization has specific board-level policies regarding disclosure of conflict of interest for board members. The chair of the board and the ceo regularly review the composition of the board for any potential conflicts of interests and consult with legal counsel if necessary. The board chair may ask the involved individual to recuse themselves during discussions on any matter relating to a potential conflict of interest. The organization maintains business code of ethics and conflict of interest policies that all employees are required to follow. All key employees, including officers, are required to participate in annual training on the organization's code of business ethics, including conflicts of interest.

Form 990, Part VI, Section C, Line 19

Financial statements, conflict of interest policy and governing documents are available upon request for the same period of disclosure as set forth in section 6104(d).

FORM 990, PART VII AND SCHEDULE J:

Abilities at eagle's nest, inc. Does not compensate anyone shown in part vii of the form 990 or schedule j, part ii. The compensation shown in these sections is paid by servicesource, inc., the organization's related organization. Abilities at eagle's nest, inc. Relies on the compensation determination methodology of servicesource, inc. The following is the compensation methodology used by servicesource, inc.: compensation for servicesource's ceo is determined by the board of directors on an annual basis. This independent determination includes the use of data for similar positions at comparable organizations and the compensation arrangement is documented when decided by the board of directors. An independent compensation consultant conducts an executive salary survey for all senior executives on an annual basis, with the results of the survey being reviewed and considered by the board of directors for determination of the ceo's compensation. Compensation for other officers are also determined based on executive pay studies and an executive salary survey conducted by a leading consulting firm that are conducted annually. Compensation for other key employees and executives are determined based on periodic market analysis.

Filing and Contact Details

Filer

Filer Name
ABILITIES AT EAGLE'S NEST INC
EIN
51-0530353
Phone
7275387370
Address
2735 WHITNEY ROAD, CLEARWATER, FL 33760-1610

Signing Officer

Name
David Hodge
Title
Executive VP & CFO
Phone
7275387370
Signed
2018-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Samuelson
Formed
2004
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Rsm US Llp
Address
1861 INTERNATIONAL DRIVE SUITE 400, MCLEAN, VA 22102
Preparer
Yong Zhang CPA
Phone
7033366400
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process for overseeing the audit of the financial statements and selection of an independent accountant that audited the financial statements has been consistent with prior years.

Financial Statement Notes

PART V, LINE 4:

Board designated and quasi-endowments funds consist of marketable securities held by servicesource, inc. And opportunity center, inc. The investment income from these funds is available to provide for certain programs and initiatives of the organization. In addition, the board of trustees of servicesource foundation, inc. Has designated $177,306 and $1,950,000 for the friendship house and disability resource center, respectively.

PART X, LINE 2:

Management has evaluated the organization's tax positions and has concluded that the organization has taken no uncertain tax positions that require adjustment. The organization files tax returns in the u.s. Federal and state of florida jurisdictions.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Interest in foundation -2,499,573. Hfi revenue in consolidating financial statements 1,009,611. Hfi space coast revenue in consolidating financial statements 69,515. Hud revenue in consolidated financial statements 1,996,555. Abilities of florida revenue in consolidated financial statements 15,382,563. Net assets assumed from acquisitions -686,551.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Hud expenses in consolidating financial statements 2,361,225. Hfi expenses in consolidating financial statements 1,724,374. Hfi space coast expenses in consolidating financial statements 72,943. Abilities of florida expenses in consolidating financial statements 12,186,275.

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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE LOW-INCOME HOUSING FOR INDIVIDUALS WITH SEVERE DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-119126
IRS990/NetAssetsOrFundBalancesEOYAmt0-138001
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0-208
IRS990/OccupancyGrp/TotalAmt0-208
IRS990/OfficeExpensesGrp/ProgramServicesAmt01581
IRS990/OfficeExpensesGrp/TotalAmt01581
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONDOMINIUM FEES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt015353
IRS990/OtherExpensesGrp/ProgramServicesAmt11632
IRS990/OtherExpensesGrp/ProgramServicesAmt298
IRS990/OtherExpensesGrp/TotalAmt015353
IRS990/OtherExpensesGrp/TotalAmt11632
IRS990/OtherExpensesGrp/TotalAmt298
IRS990/OtherLiabilitiesGrp/BOYAmt0755668
IRS990/OtherLiabilitiesGrp/EOYAmt0755763
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04692
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07488
IRS990/OtherSalariesAndWagesGrp/TotalAmt012180
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03803
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04147
IRS990/PrincipalOfficerNm0JANET SAMUELSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TENANT ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047673
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047673
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112158
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt063484
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt052753
IRS990/PYRevenuesLessExpensesAmt0-22490
IRS990/PYSalariesCompEmpBnftPaidAmt011760
IRS990/PYTotalExpensesAmt075244
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt052754
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-18875
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt059831
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt059831
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt052753
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt050623
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt048670
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0147270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0359147
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0359147
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt059831
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt052753
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt050623
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt048670
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0147270
IRS990ScheduleA/Total509Grp/TotalAmt0359147
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt059833
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt052754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt050624
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt048671
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0147271
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0359153
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0620667
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0210888
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0831555
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt025000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt024395027
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0971711
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt026337146
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt090250
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01419425
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0333767
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt024990
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt025498672
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0177306
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt024395027
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01540306
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02706267
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt024869034
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0684625
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt025498672
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0523575
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0463573
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt017358456
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt06874748
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt024769034
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01051206
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0400387
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt024908
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt014714040
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01287251
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt017358456
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt060000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02026945
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0584872
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt016344817
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt078708
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt016344817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035186
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2715100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2HUD CAPITAL ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MISCELLANEOUS LIABILITIES
IRS990ScheduleD/OtherRevenueAmt015272120
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt015272120
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt059833
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOARD DESIGNATED AND QUASI-ENDOWMENTS FUNDS CONSIST OF MARKETABLE SECURITIES HELD BY SERVICESOURCE, INC. AND OPPORTUNITY CENTER, INC. THE INVESTMENT INCOME FROM THESE FUNDS IS AVAILABLE TO PROVIDE FOR CERTAIN PROGRAMS AND INITIATIVES OF THE ORGANIZATION. IN ADDITION, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION, INC. HAS DESIGNATED $177,306 AND $1,950,000 FOR THE FRIENDSHIP HOUSE AND DISABILITY RESOURCE CENTER, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL AND STATE OF FLORIDA JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST IN FOUNDATION -2,499,573. HFI REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 1,009,611. HFI SPACE COAST REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 69,515. HUD REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 1,996,555. ABILITIES OF FLORIDA REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 15,382,563. NET ASSETS ASSUMED FROM ACQUISITIONS -686,551.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3HUD EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 2,361,225. HFI EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 1,724,374. HFI SPACE COAST EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 72,943. ABILITIES OF FLORIDA EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 12,186,275.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0620667
IRS990ScheduleD/TotalExpensesPerForm990Amt078708
IRS990ScheduleD/TotalLiabilityAmt0755763
IRS990ScheduleD/TotalRevenuePerForm990Amt059833
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015331953
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016423525
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10

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