Civic Intelligence

Samaritan Inns Inc.

990 • Fiscal year 2016 • EIN 52-1474935

Jul 01, 2015 to Jun 30, 2016 • Filed on May 02, 2017

Organization ProfileWWW.SAMARITANINNS.ORG

View Organization Page

2523 14th Street NWWashington, DC 20009

(202) 667-8831

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.09x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

22nd percentile

-7.9%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$86,073

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-22%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,520,424

Down $322,155 (-3.6%) from 2015

Net Assets

Down

$8,272,166

Down $343,762 (-4.0%) from 2015

Liabilities

Up

$248,258

Up $21,607 (+9.5%) from 2015

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin22nd percentile

Revenue

Down

$2,844,397

Down $802,623 (-22%) from 2015

Expenses

Up

$3,070,128

Up $558,750 (+22%) from 2015

Net Income

Down

-$225,731

Down $1,361,373 (-120%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$10M$5.0M$0Assets 2011: $7,439,259Liabilities 2011: $644,747Net Assets 2011: $6,794,5122011Assets 2012: $8,254,526Liabilities 2012: $664,578Net Assets 2012: $7,589,9482012Assets 2013: $7,958,981Liabilities 2013: $664,121Net Assets 2013: $7,294,8602013Assets 2014: $8,102,118Liabilities 2014: $656,418Net Assets 2014: $7,445,7002014Assets 2015: $8,842,579Liabilities 2015: $226,651Net Assets 2015: $8,615,9282015Assets 2016: $8,520,424Liabilities 2016: $248,258Net Assets 2016: $8,272,1662016Assets 2017: $8,598,092Liabilities 2017: $268,179Net Assets 2017: $8,329,9132017Assets 2018: $7,781,595Liabilities 2018: $284,048Net Assets 2018: $7,497,5472018Assets 2019: $7,559,294Liabilities 2019: $331,200Net Assets 2019: $7,228,0942019Assets 2020: $8,158,422Liabilities 2020: $1,101,552Net Assets 2020: $7,056,8702020Assets 2021: $7,778,668Liabilities 2021: $1,204,489Net Assets 2021: $6,574,1792021Assets 2022: $6,950,881Liabilities 2022: $356,941Net Assets 2022: $6,593,9402022Assets 2023: $6,716,938Liabilities 2023: $805,394Net Assets 2023: $5,911,5442023Assets 2024: $7,879,603Liabilities 2024: $1,016,611Net Assets 2024: $6,862,9922024

Highlighted filing

2016

Assets$8,520,424
Liabilities$248,258
Net Assets$8,272,166
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,617,902Expenses 2011: $2,246,513Net Income 2011: -$628,6112011Revenue 2012: $2,894,662Expenses 2012: $2,083,350Net Income 2012: $811,3122012Revenue 2013: $1,838,297Expenses 2013: $2,138,500Net Income 2013: -$300,2032013Revenue 2014: $2,538,443Expenses 2014: $2,446,759Net Income 2014: $91,6842014Revenue 2015: $3,647,020Expenses 2015: $2,511,378Net Income 2015: $1,135,6422015Revenue 2016: $2,844,397Expenses 2016: $3,070,128Net Income 2016: -$225,7312016Revenue 2017: $3,414,160Expenses 2017: $3,384,447Net Income 2017: $29,7132017Revenue 2018: $2,888,629Expenses 2018: $3,738,621Net Income 2018: -$849,9922018Revenue 2019: $3,583,188Expenses 2019: $3,935,084Net Income 2019: -$351,8962019Revenue 2020: $4,748,291Expenses 2020: $4,951,263Net Income 2020: -$202,9722020Revenue 2021: $4,753,931Expenses 2021: $5,236,832Net Income 2021: -$482,9012021Revenue 2022: $5,887,390Expenses 2022: $5,702,529Net Income 2022: $184,8612022Revenue 2023: $5,937,792Expenses 2023: $6,130,926Net Income 2023: -$193,1342023Revenue 2024: $7,100,604Expenses 2024: $6,184,430Net Income 2024: $916,1742024

Highlighted filing

2016

Revenue$2,844,397
Expenses$3,070,128
Net Income-$225,731
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$3,160,092
Mission and Program Overview

Mission

Samaritan inns, inc.'s mission is to provide structured housing and recovery services in an environment of support and accountability that will give homeless and addicted men and women the opportunity to rebuild their lives.

Samaritan inns, inc's mission is to provide structured housing and recovery services in an environment of support and accountability that will give homeless and addicted men and women the opportunity to rebuild their lives

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,298,914$6,031,715▼ $267,199
Cash and Non-Interest-Bearing Accounts$1,452,961$1,484,870▲ $31,909
Investments in Publicly Traded Securities$715,155$808,883▲ $93,728
Accounts Receivable$60,854$102,895▲ $42,041
Pledges and Grants Receivable$275,000$25,000▼ $250,000
Savings and Temporary Cash Investments$33,152$13,353▼ $19,799
Prepaid Expenses and Deferred Charges$6,543$10,757▲ $4,214
Total Assets$8,842,579$8,520,424▼ $322,155
Other Assets Total-$42,951-
Liabilities
Other Liabilities$80,420$138,710▲ $58,290
Accounts Payable and Accrued Expenses$146,231$109,548▼ $36,683
Total Liabilities$226,651$248,258▲ $21,607
Net Assets / Fund Balance
Unrestricted Net Assets$7,461,698$7,357,732▼ $103,966
Temporarily Rstr Net Assets$1,154,230$914,434▼ $239,796
Total Net Assets Fund Balance$8,615,928$8,272,166▼ $343,762
Total Liabilities and Net Assets / Fund Balance$8,842,579$8,520,424▼ $322,155

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,196,483$4,883,909$10,080,392
Equipment$150,995$612,945$763,940
Land$649,263-$649,263
Other Land Buildings$34,974$120,250$155,224
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lawrence D HuffPresident/CEO/treasurerFT$82,500$3,573$86,073

Board Members and Trustees

NameTitle
Michael AltoChair
Christine JohnsonDirector
James LeblancDirector
Jim DavisDirector
Joel WhiteDirector
Paul GallagherDirector
Richard TuckerDirector
Stephen LewarneDirector
Kenneth SimmonsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,150,694
Program Service Revenue
$627,592
Investment Income
$34,463
Other Revenue
$31,648
All Other Contributions
$830,231
Change in Net Assets
$-225,731

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,992,351
Revenue Not Reported on Financial Statements
$-147,954
Revenue Not Reported on Form 990
$-14,675
Other Revenue Adjustments
$-147,954
Total Revenue per Audited Statements
$2,977,676
Total Revenue per Form 990
$2,844,397
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,068,027
Other Expenses$914,684
Total Fundraising Expense$231,134
Grants and Similar Amounts Paid$87,417
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,409,695$96,790$152,682$1,659,167
Depreciation Depletion$313,006$0$0$313,006
Occupancy$260,422$15,579$1,770$277,771
Other Employee Benefits$142,228$22,318$14,482$179,028
Payroll Taxes$120,492$10,657$13,683$144,832
Grants to Domestic Individuals$87,417--$87,417
Current Officers, Directors, Trustees, and Key Employees$34,000$29,750$21,250$85,000
Insurance$20,676$47,632$0$68,308
Fees for Services Accounting$0$31,740$0$31,740
Office Expenses$13,922$9,740$1,950$25,612
Information Technology$315$20,426$0$20,741
Other Expenses$6,959$3,600$10,028$20,587
Fees for Service Investment Mgmnt Fees$154$17,140$2,459$19,753
Fees for Services Other$161$4,476$8,110$12,747
Travel$8,984$101$38$9,123
Fees for Services Legal$0$5,661$0$5,661
Interest$20$1,438$999$2,457
All Other Expenses$-83,542$3,986$-19,461$-99,017
Total Functional Expenses$2,487,394$351,600$231,134$3,070,128

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,233,898
Expenses per Audited Statements$3,077,656
Total Expenses per Form 990$3,070,128
Expenses Not Reported on Form 990$156,242
Expenses Not Reported on Financial Statements$-7,528
Other Expense Adjustments$-7,528
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,377
Fundraising Direct Expenses$19,461
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$35,640$16,002$1,003$14,999
Ballet$23,245$5,375$319$5,056
Total Events$58,885$21,377$19,461$1,916
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Annuities Payable$78,165
Security Deposits$60,545
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Samaritan Inns Inc
EIN
52-1474935
Phone
2026678831
Address
2523 14TH STREET NW, WASHINGTON, DC 20009

Signing Officer

Name
Lawrence D Huff
Title
President & CEO
Phone
2026678831
Signed
2017-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lawrence D Huff
Formed
1986
Legal Domicile
Dc
Voting Board Members
10
Independent Board Members
9
Employees
79
Volunteers
6

Preparer

Firm
Anderson Davis & Associates CPA Pa
Address
1406 B SOUTH CRAIN HWY STE 204, GLEN BURNIE, MD 21061-4099
Preparer
Benjamin M Yust CPA
Phone
4107662645
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The board reviews the form 990 with a phone conversation with the preparer.”

Pt VI, Line 12C

“Each year, board members and key employees sign a conflict of interest policy statement. The president and finance director then monitor employees and vendors to make sure there is no conflict of interest. The president addresses any conflicts of interest that arise.”

Pt VI, Line 15A

“The executive director's compensation is reviewed and approved by the governing board. Compensation levels of key employees are set based upon a combination of responsibilty, market factors, readily available survey data, and affordability. The organization used data to compare compensation for similarly qualified persons in functionally comparable positons at simiarly situated organizations. There is contemporaneous documentation and recordkeeping with respect to deliberations and decisions regarding the compensation. The president keeps files on the information as it is acquireed. The process for determining compensation of other officers and employees is documented in board minutes. The last salary review was july 2016.”

Pt VI, Line 19

“The organization makes its governing documents, confilict of interest policy, and financial statements available to the public upon request.”

Form 990, Part III, Line 4D

“Transition program 9554. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development 9490. 5727. 3763. 0.”

Form 990, Part IX, Line 24E

“Postage & delivery 1354. 200. 1154. 0.”

Form 990, Part IX, Line 24E

“Licenses & fees 8717. 7665. 1052. 0.”

Form 990, Part IX, Line 24E

“Other taxes 23234. 23234. 0. 0.”

Form 990, Part IX, Line 24E

“Drug & tb screening 3124. 3124. 0. 0.”

Form 990, Part IX, Line 24E

“Rental expense (netted with rental income) -128493. -128493. 0. 0.”

Form 990, Part IX, Line 24E

“Change in value of split interest agreements -7528. 0. -7528. 0.”

Form 990, Part IX, Line 24E

“Fundraising event expense -19461. 0. 0. -19461.”

Form 990, Part IX, Line 24E

“Miscellaneous 10546. 5001. 5545. 0.”

Financial Statement Notes

Pt X, Line 2

“For the years ended june 30, 2016 and 2015, the organization has documented its consideration of fasb asc 740-10, income taxes, that provides guidance for reporting uncertainty in income taxes and has determined that no material uncertain tax postions qualify for either recognition or disclosure in the financial statements. The federal form 990, return of organization exempt from income tax, is subject to examination by the internal revenue service, generally for three years after it is filed.”

Pt XII, Line 2D

“RENTAL EXPENSES OF $128,493 REPORTED AS EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 6B, AND FUNDRAISING EXPENSES OF $19,461 NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 8b.”

Pt XI, Line 4B

“RENTAL EXPENSES OF $128,493 REPORTED AS EXPENSE ON THE FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 6B, AND FUNDRAISING EXPENSES OF $19,461 NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 8b.”

Pt XII, Line 4B

“Change in value of split interest agreement: ($7,528).”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
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IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt037508
IRS990/FundraisingDirectExpensesAmt019461
IRS990/FundraisingGrossIncomeAmt021377
IRS990/GainOrLossGrp/SecuritiesAmt016089
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt01278997
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt087417
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt087417
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0183830
IRS990/GrossReceiptsAmt03160092
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020426
IRS990/InformationTechnologyGrp/ProgramServicesAmt0315
IRS990/InformationTechnologyGrp/TotalAmt020741
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt047632
IRS990/InsuranceGrp/ProgramServicesAmt020676
IRS990/InsuranceGrp/TotalAmt068308
IRS990/InterestGrp/FundraisingAmt0999
IRS990/InterestGrp/ManagementAndGeneralAmt01438
IRS990/InterestGrp/ProgramServicesAmt020
IRS990/InterestGrp/TotalAmt02457
IRS990/InvestmentIncomeGrp/ExclusionAmt018374
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018374
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt0715155
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0808883
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05617104
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06298914
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06031715
IRS990/LandBldgEquipCostOrOtherBssAmt011648819
IRS990/LegalDomicileStateCd0DC
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0167741
IRS990/LessRentalExpensesGrp/RealAmt0128493
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt09688
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt09688
IRS990/MissionDesc0SAMARITAN INNS, INC'S MISSION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt08615928
IRS990/NetAssetsOrFundBalancesEOYAmt08272166
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016089
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01916
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01916
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-15093
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-15093
IRS990/NetUnrlzdGainsLossesInvstAmt0-22963
IRS990/NoncashContributionsAmt010718
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01770
IRS990/OccupancyGrp/ManagementAndGeneralAmt015579
IRS990/OccupancyGrp/ProgramServicesAmt0260422
IRS990/OccupancyGrp/TotalAmt0277771
IRS990/OfficeExpensesGrp/FundraisingAmt01950
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09740
IRS990/OfficeExpensesGrp/ProgramServicesAmt013922
IRS990/OfficeExpensesGrp/TotalAmt025612
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt042951
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014482
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022318
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0142228
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0179028
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1RESIDENT SPECIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3PRINTING & PRODUCTION
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt123144
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt310028
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05034
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1166
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225366
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33600
IRS990/OtherExpensesGrp/ProgramServicesAmt0135392
IRS990/OtherExpensesGrp/ProgramServicesAmt117093
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt36959
IRS990/OtherExpensesGrp/TotalAmt0140426
IRS990/OtherExpensesGrp/TotalAmt140403
IRS990/OtherExpensesGrp/TotalAmt225366
IRS990/OtherExpensesGrp/TotalAmt320587
IRS990/OtherLiabilitiesGrp/BOYAmt080420
IRS990/OtherLiabilitiesGrp/EOYAmt0138710
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0LATE FEES
IRS990/OtherRevenueMiscGrp/Desc1VENDING REVENUE
IRS990/OtherRevenueMiscGrp/Desc2SECURITY DEPOSIT FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt013737
IRS990/OtherRevenueMiscGrp/ExclusionAmt110886
IRS990/OtherRevenueMiscGrp/ExclusionAmt210514
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013737
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110886
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210514
IRS990/OtherRevenueTotalAmt044825
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0152682
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt096790
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01409695
IRS990/OtherSalariesAndWagesGrp/TotalAmt01659167
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013683
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010657
IRS990/PayrollTaxesGrp/ProgramServicesAmt0120492
IRS990/PayrollTaxesGrp/TotalAmt0144832
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0275000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06543
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010757
IRS990/PrincipalOfficerNm0LAWRENCE D HUFF
IRS990/PriorPeriodAdjustmentsAmt0-95068
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0627592
IRS990/ProgSrvcAccomActy2Grp/Desc0INTENSIVE RECOVERY PROGRAM: A LOW COST ALTERNATIVE TO CONVENTIONAL DRUG AND ALCOHOL TREATMENT PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0773739
IRS990/ProgSrvcAccomActy2Grp/GrantAmt061458
IRS990/ProgSrvcAccomActy3Grp/Desc0INNS AND GENERAL PROGRAM: PROVIDING HOUSING AND SUPPORT TO FACILITATE THE RECOVERY, EDUCATION, JOB PLACEMENT AND ON-GOING EMPLOYMENT AND LONGER-TERM HOUSING OF FORMERLY HOMELESS INDIVIDUALS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0757561
IRS990/ProgSrvcAccomActy3Grp/GrantAmt025959
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TRANSITION PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt09554
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02827639
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt061711
IRS990/PYInvestmentIncomeAmt019667
IRS990/PYOtherExpensesAmt0975412
IRS990/PYOtherRevenueAmt0112627
IRS990/PYProgramServiceRevenueAmt0687087
IRS990/PYRevenuesLessExpensesAmt01135642
IRS990/PYSalariesCompEmpBnftPaidAmt01474255
IRS990/PYTotalExpensesAmt02511378
IRS990/PYTotalRevenueAmt03647020
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-225731
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-15093
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0627592
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033152
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013353
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER INCOME 2011: 1018. 2012: 6975. 2013: 23261. 2014: 34576. 2015: 44825.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02150694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02827639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01701046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0909911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02018630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09607920
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0131774
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0166717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0190807
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0229060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0257922
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0976280
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08047643
IRS990ScheduleA/InvestmentIncomeCYPct00
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt034576
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt023261
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06975
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01018
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0110655
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72930
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.68600
IRS990ScheduleA/PublicSupportTotal170Amt07809693
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt01798227
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02150694
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02827639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01701046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0909911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02018630
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09607920
IRS990ScheduleA/TotalSupportAmt010709090
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt01916
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt012319
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt014235
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,520,424
Liabilities
$248,258
Net assets
$8,272,166
Revenue
$2,844,397
Expenses
$3,070,128
Net income
-$225,731
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.88$1.02$6.86$7.10$6.18$0.92
2023Detailed filing. Detailed filing data is available for this year.$6.72$0.81$5.91$5.94$6.13$0.19
2022Detailed filing. Detailed filing data is available for this year.$6.95$0.36$6.59$5.89$5.70$0.18
2021Detailed filing. Detailed filing data is available for this year.$7.78$1.20$6.57$4.75$5.24$0.48
2020Detailed filing. Detailed filing data is available for this year.$8.16$1.10$7.06$4.75$4.95$0.20
2019Detailed filing. Detailed filing data is available for this year.$7.56$0.33$7.23$3.58$3.94$0.35
2018Detailed filing. Detailed filing data is available for this year.$7.78$0.28$7.50$2.89$3.74$0.85
2017Detailed filing. Detailed filing data is available for this year.$8.60$0.27$8.33$3.41$3.38$0.03
2016Detailed filing. Detailed filing data is available for this year.$8.52$0.25$8.27$2.84$3.07$0.23
2015Detailed filing. Detailed filing data is available for this year.$8.84$0.23$8.62$3.65$2.51$1.14
2014Summary only. Only limited summary data is available for this year.$8.10$0.66$7.45$2.54$2.45$0.09
2013Summary only. Only limited summary data is available for this year.$7.96$0.66$7.29$1.84$2.14$0.30
2012Summary only. Only limited summary data is available for this year.$8.25$0.66$7.59$2.89$2.08$0.81
2011Summary only. Only limited summary data is available for this year.$7.44$0.64$6.79$1.62$2.25$0.63