Civic Intelligence

Abilities at Eagle'S Nest Inc

990 • Fiscal year 2022 • EIN 51-0530353

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 05, 2022

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

96th percentile

1.34x

Higher debt load relative to assets than 96% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

99th percentile

11.04x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

99th percentile

$575,778

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 837.5% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

32nd percentile

-4.3%

Faster asset growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

37th percentile

-1.0%

Faster revenue growth than 37% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Down

$567,460

Down $25,402 (-4.3%) from 2021

Net Assets

Down

-$191,703

Down $7,969 (-4.3%) from 2021

Liabilities

Down

$759,163

Down $17,433 (-2.2%) from 2021

Revenue

Down

$68,753

Down $724 (-1.0%) from 2021

Expenses

Up

$76,722

Up $2,457 (+3.3%) from 2021

Net Income

Down

-$7,969

Down $3,181 (-66%) from 2021

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

2022

Assets$567,460
Liabilities$759,163
Net Assets-$191,703

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

2022

Revenue$68,753
Expenses$76,722
Net Income-$7,969
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 5, 2022
Return Version
2021v4.2
Gross Receipts
$68,753
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$562,892$539,687▼ $23,205
Cash and Non-Interest-Bearing Accounts$24,158$23,944▼ $214
Prepaid Expenses and Deferred Charges$5,888$3,956▼ $1,932
Accounts Receivable$-76$-127▼ $51
Total Assets$592,862$567,460▼ $25,402
Liabilities
Other Liabilities$755,613$755,584▼ $29
Accounts Payable and Accrued Expenses$20,983$3,579▼ $17,404
Total Liabilities$776,596$759,163▼ $17,433
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-183,734$-191,703▼ $7,969
Total Net Assets Fund Balance$-183,734$-191,703▼ $7,969
Total Liabilities and Net Assets / Fund Balance$592,862$567,460▼ $25,402

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$539,687$302,325$842,012

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$33,283,625$1,000,000▼ $2,894,325$384,534$30,914,766
2020$24,759,352$3,405,481▲ $6,592,273$1,383,481$33,283,625
2019$27,612,281-▲ $871,159$3,634,088$24,759,352
2018$26,337,146$1,336,888▲ $1,276,788$1,248,541$27,612,281
2017$24,395,027$971,711▲ $1,419,425$333,767$26,337,146
Compensation and Service Providers

Employees

NameTitleOtherTotal
Lisa CiccolelliPresident$132,607$132,607

Board Members and Trustees

NameTitle
Rob SumnerChair
Mark HallPresident
Amanda GomezDirector
Chuck SmithDirector
Diane McadamsDirector
Kevin SouthcottDirector
Mark LumpkinDirector
Matthew MotkoExecutive Director
Bruce PattersonChief Executive Officer
Nate HooverChief Financial Officer
Jennifer SuppleeSecretary
Jim PolliardTreasurer
Shirley Quinnell-friedlanderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$68,753
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-7,969

Audited Revenue Reconciliation

Revenue per Audited Statements
$68,753
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,294,358
Total Revenue per Audited Statements
$14,363,111
Total Revenue per Form 990
$68,753
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$63,834
Salaries, Compensation, and Employee Benefits$12,888
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$23,205--$23,205
Other Salaries and Wages$7,692$5,196-$12,888
Fees for Services Management-$8,294-$8,294
Insurance$6,035--$6,035
Fees for Services Accounting-$3,600-$3,600
Fees for Services Other$2,739--$2,739
Office Expenses$1,325--$1,325
Other Expenses$364$32-$396
Total Functional Expenses$59,600$17,122$0$76,722

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,698,604
Expenses Not Reported on Form 990$16,621,882
Expenses per Audited Statements$76,722
Total Expenses per Form 990$76,722
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$1,231
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
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 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
Nate Hoover
Title
Chief Financial Officer
Phone
7275387370
Signed
2022-12-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bruce Patterson
Formed
2004
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Rsm US Llp
Address
1001 WATER ST STE 500, TAMPA, FL 33602
Preparer
Kristen Barnett
Phone
8133162300
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:

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 has designated net assets totaling $468,788, for the disability resource center and the friendship house for $438,754 and $30,034, 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:

Abilities of florida revenue in consolidated financial statements 11,323,165. Hfi revenue in consolidating financial statements 693,308. Hfi space coast revenue in consolidating financial statements 75,227. Hud revenue in consolidated financial statements 2,202,658.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Abilities of florida expenses in consolidating financial statements 11,698,904. Hfi expenses in consolidating financial statements 2,049,241. Hfi space coast expenses in consolidating financial statements 76,002. Hud expenses in consolidating financial statements 2,797,735.

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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt068753
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt06035
IRS990/InsuranceGrp/TotalAmt06035
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0302325
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0562892
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0539687
IRS990/LandBldgEquipCostOrOtherBssAmt0842012
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
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/NetAssetsOrFundBalancesBOYAmt0-183734
IRS990/NetAssetsOrFundBalancesEOYAmt0-191703
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-183734
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-191703
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01325
IRS990/OfficeExpensesGrp/TotalAmt01325
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONDOMINIUM FEES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032
IRS990/OtherExpensesGrp/ProgramServicesAmt018240
IRS990/OtherExpensesGrp/ProgramServicesAmt1364
IRS990/OtherExpensesGrp/TotalAmt018240
IRS990/OtherExpensesGrp/TotalAmt1396
IRS990/OtherLiabilitiesGrp/BOYAmt0755613
IRS990/OtherLiabilitiesGrp/EOYAmt0755584
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05196
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07692
IRS990/OtherSalariesAndWagesGrp/TotalAmt012888
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05888
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03956
IRS990/PrincipalOfficerNm0BRUCE PATTERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TENANT ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt058897
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19856
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt061491
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt069477
IRS990/PYRevenuesLessExpensesAmt0-4788
IRS990/PYSalariesCompEmpBnftPaidAmt012774
IRS990/PYTotalExpensesAmt074265
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt069477
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-7969
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt068753
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt068753
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt069477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt067880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt081503
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt059831
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0347444
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0347444
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt068753
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt069477
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt067880
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt081503
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt059831
IRS990ScheduleA/Total509Grp/TotalAmt0347444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt068753
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt069477
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt067881
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt081505
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt059833
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0347449
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0539687
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0302325
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0842012
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt033283625
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01000000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt030914766
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2894325
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0384534
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024759352
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt03405481
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt033283625
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06592273
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01383481
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt027612281
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024759352
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0871159
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt03634088
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt026337146
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01336888
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt027612281
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01276788
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01248541
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt025000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt024395027
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0971711
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt026337146
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt090250
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01419425
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0333767
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt016621882
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt076722
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt016621882
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035186
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11231
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/OtherRevenueAmt014294358
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt014294358
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt068753
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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 HAS DESIGNATED NET ASSETS TOTALING $468,788, FOR THE DISABILITY RESOURCE CENTER AND THE FRIENDSHIP HOUSE FOR $438,754 AND $30,034, 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/ExplanationTxt2ABILITIES OF FLORIDA REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 11,323,165. HFI REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 693,308. HFI SPACE COAST REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 75,227. HUD REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 2,202,658.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ABILITIES OF FLORIDA EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 11,698,904. HFI EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 2,049,241. HFI SPACE COAST EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 76,002. HUD EXPENSES IN CONSOLIDATING FINANCIAL STATEMENTS 2,797,735.
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/TotalBookValueLandBuildingsAmt0539687
IRS990ScheduleD/TotalExpensesPerForm990Amt076722
IRS990ScheduleD/TotalLiabilityAmt0755584
IRS990ScheduleD/TotalRevenuePerForm990Amt068753
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014363111
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016698604

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