Civic Intelligence

Samaritan Inns Inc.

990 • Fiscal year 2017 • EIN 52-1474935

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 12, 2018

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

26th percentile

0.03x

Higher debt load relative to assets than 26% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.08x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

42nd percentile

0.9%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

36th percentile

$91,050

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

39th percentile

0.9%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

20%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$8,598,092

Up $77,668 (+0.9%) from 2016

Net Assets

Up

$8,329,913

Up $57,747 (+0.7%) from 2016

Liabilities

Up

$268,179

Up $19,921 (+8.0%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin42nd percentile

Revenue

Up

$3,414,160

Up $569,763 (+20%) from 2016

Expenses

Up

$3,384,447

Up $314,319 (+10%) from 2016

Net Income

Up

$29,713

Up $255,444 (+113%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2017

Assets$8,598,092
Liabilities$268,179
Net Assets$8,329,913
Open 2017 Filing

Operations Trend

Revenue Growth75th 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

2017

Revenue$3,414,160
Expenses$3,384,447
Net Income$29,713
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 12, 2018
Return Version
2016v3.0
Gross Receipts
$3,695,746
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$6,031,715$5,797,788▼ $233,927
Cash and Non-Interest-Bearing Accounts$1,484,870$1,059,816▼ $425,054
Investments in Publicly Traded Securities$808,883$818,253▲ $9,370
Pledges and Grants Receivable$25,000$525,000▲ $500,000
Accounts Receivable$102,895$308,078▲ $205,183
Savings and Temporary Cash Investments$13,353$44,189▲ $30,836
Prepaid Expenses and Deferred Charges$10,757$2,017▼ $8,740
Total Assets$8,520,424$8,598,092▲ $77,668
Other Assets Total$42,951$42,951→ $0
Liabilities
Other Liabilities$138,710$141,012▲ $2,302
Accounts Payable and Accrued Expenses$109,548$127,167▲ $17,619
Total Liabilities$248,258$268,179▲ $19,921
Net Assets / Fund Balance
Unrestricted Net Assets$7,357,732$6,899,366▼ $458,366
Temporarily Rstr Net Assets$914,434$1,430,547▲ $516,113
Total Net Assets Fund Balance$8,272,166$8,329,913▲ $57,747
Total Liabilities and Net Assets / Fund Balance$8,520,424$8,598,092▲ $77,668

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,976,134$5,160,319$10,136,453
Equipment$139,834$636,398$776,232
Land$649,263-$649,263
Other Land Buildings$32,557$132,486$165,043
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lawrence D HuffPresident/CEO/treasurerFT$87,500$3,550$91,050

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$2,590,994
Program Service Revenue
$751,005
Investment Income
$46,151
Other Revenue
$26,010
All Other Contributions
$1,471,175
Change in Net Assets
$29,713

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,414,160
Revenue Not Reported on Form 990
$170,085
Total Revenue per Audited Statements
$3,584,245
Total Revenue per Form 990
$3,414,160
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,295,760
Other Expenses$1,003,525
Total Fundraising Expense$222,658
Grants and Similar Amounts Paid$85,162
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,621,155$122,180$139,604$1,882,939
Depreciation Depletion$316,763$0$0$316,763
Occupancy$287,252$20,982$2,382$310,616
Payroll Taxes$148,048$10,391$13,866$172,305
Other Employee Benefits$114,270$18,665$14,031$146,966
Current Officers, Directors, Trustees, and Key Employees$56,130$9,355$28,065$93,550
Insurance$31,529$54,369$0$85,898
Grants to Domestic Individuals$85,162--$85,162
Fees for Services Accounting$0$23,660$0$23,660
Information Technology$0$21,059$0$21,059
Fees for Service Investment Mgmnt Fees$1,130$18,140$1,531$20,801
Fees for Services Legal$0$18,312$0$18,312
Fees for Services Other$0$5,488$10,052$15,540
Office Expenses$4,290$9,222$0$13,512
Other Expenses$11,805$0$0$11,805
Travel$8,562$15$87$8,664
Interest$0$1,504$0$1,504
All Other Expenses$-76,356$13,513$1,166$-61,677
Total Functional Expenses$2,805,917$355,872$222,658$3,384,447

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,516,007
Total Expenses per Form 990$3,384,447
Expenses per Audited Statements$3,373,956
Expenses Not Reported on Form 990$142,051
Expenses Not Reported on Financial Statements$10,491
Other Expense Adjustments$10,491
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$19,882
Fundraising Gross Income$16,066
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$38,575$9,385$755$8,630
Ballet$27,208$6,681$451$6,230
Total Events$65,783$16,066$19,882$-3,816
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$71,252
Security Deposits$69,760
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
2018-04-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lawrence D Huff
Formed
1986
Legal Domicile
Dc
Voting Board Members
8
Independent Board Members
7
Employees
79
Volunteers
0

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 IX, Line 24E

“Drug & tb screening 5662. 5662. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses and fees 1797. 845. 908. 44.”

Form 990, Part IX, Line 24E

“Loss on disposal of fixed assets 1486. 1486. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 2385. 200. 1214. 971.”

Form 990, Part IX, Line 24E

“Other taxes 16241. 16241. 0. 0.”

Form 990, Part IX, Line 24E

“Postage and delivery 1162. 111. 900. 151.”

Form 990, Part IX, Line 24E

“Resident specials & supplies 11087. 11087. 0. 0.”

Form 990, Part IX, Line 24E

“Change in value of split interest agreements 10491. 0. 10491. 0.”

Form 990, Part IX, Line 24E

“Rental expense (netted with rental income) -111988. -111988. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“For the years ended june 30, 2017 and 2016, 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 XI, Line 2D

“Rental expenses of $111,988 and fundraising expenses of $19,882 reported as expense on the financial statements and netted against revenue on form 990”

Pt XII, Line 2D

“Rental expenses of $111,988 and fundraising expenses of $19,882 reported as expense on the financial statements and netted against revenue on form 990”

Pt XII, Line 4B

“Change in value of split-interest agreement: $10,491”

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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/GrantsToDomesticIndividualsGrp/ProgramServicesAmt085162
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt085162
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0179115
IRS990/GrossReceiptsAmt03695746
IRS990/GrossRentsGrp/RealAmt094200
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndependentVotingMemberCnt07
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt021059
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt021059
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt054369
IRS990/InsuranceGrp/ProgramServicesAmt031529
IRS990/InsuranceGrp/TotalAmt085898
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01504
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt01504
IRS990/InvestmentIncomeGrp/ExclusionAmt016752
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016752
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0808883
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0818253
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05929203
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06031715
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05797788
IRS990/LandBldgEquipCostOrOtherBssAmt011726991
IRS990/LegalDomicileStateCd0DC
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0149716
IRS990/LessRentalExpensesGrp/RealAmt0111988
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt010082
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt010082
IRS990/MissionDesc0SAMARITAN INNS, INC'S MISSION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt08272166
IRS990/NetAssetsOrFundBalancesEOYAmt08329913
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt029399
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt029399
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-3816
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3816
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-17788
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-17788
IRS990/NetUnrlzdGainsLossesInvstAmt028034
IRS990/NoncashContributionsAmt011033
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02382
IRS990/OccupancyGrp/ManagementAndGeneralAmt020982
IRS990/OccupancyGrp/ProgramServicesAmt0287252
IRS990/OccupancyGrp/TotalAmt0310616
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09222
IRS990/OfficeExpensesGrp/ProgramServicesAmt04290
IRS990/OfficeExpensesGrp/TotalAmt013512
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt042951
IRS990/OtherAssetsTotalGrp/EOYAmt042951
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014031
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018665
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0114270
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0146966
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PRINTING & PRODUCTION
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt111787
IRS990/OtherExpensesGrp/FundraisingAmt287
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03613
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12606
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22798
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0175974
IRS990/OtherExpensesGrp/ProgramServicesAmt18750
IRS990/OtherExpensesGrp/ProgramServicesAmt211453
IRS990/OtherExpensesGrp/ProgramServicesAmt311805
IRS990/OtherExpensesGrp/TotalAmt0179587
IRS990/OtherExpensesGrp/TotalAmt123143
IRS990/OtherExpensesGrp/TotalAmt214338
IRS990/OtherExpensesGrp/TotalAmt311805
IRS990/OtherLiabilitiesGrp/BOYAmt0138710
IRS990/OtherLiabilitiesGrp/EOYAmt0141012
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0LATE FEES
IRS990/OtherRevenueMiscGrp/Desc1VENDING REVENUE
IRS990/OtherRevenueMiscGrp/Desc2SECURITY DEPOSIT FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt015771
IRS990/OtherRevenueMiscGrp/ExclusionAmt112077
IRS990/OtherRevenueMiscGrp/ExclusionAmt29684
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015771
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112077
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt29684
IRS990/OtherRevenueTotalAmt047614
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0139604
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0122180
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01621155
IRS990/OtherSalariesAndWagesGrp/TotalAmt01882939
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013866
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010391
IRS990/PayrollTaxesGrp/ProgramServicesAmt0148048
IRS990/PayrollTaxesGrp/TotalAmt0172305
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0525000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010757
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02017
IRS990/PrincipalOfficerNm0LAWRENCE D HUFF
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0751005
IRS990/ProgSrvcAccomActy2Grp/Desc0INTENSIVE RECOVERY PROGRAM: A LOW COST ALTERNATIVE TO CONVENTIONAL DRUG AND ALCOHOL TREATMENT PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0853944
IRS990/ProgSrvcAccomActy2Grp/GrantAmt051233
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/ExpenseAmt0951611
IRS990/ProgSrvcAccomActy3Grp/GrantAmt033929
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02150694
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt087417
IRS990/PYInvestmentIncomeAmt034463
IRS990/PYOtherExpensesAmt0914684
IRS990/PYOtherRevenueAmt031648
IRS990/PYProgramServiceRevenueAmt0627592
IRS990/PYRevenuesLessExpensesAmt0-225731
IRS990/PYSalariesCompEmpBnftPaidAmt02068027
IRS990/PYTotalExpensesAmt03070128
IRS990/PYTotalRevenueAmt02844397
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt029713
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-17788
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0751005
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013353
IRS990/SavingsAndTempCashInvstGrp/EOYAmt044189
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER INCOME 2012: 6975. 2013: 23261. 2014: 34576. 2015: 44825. 2016: 47614.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02590994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02150694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02827639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01701046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0909911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010180284
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0110952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0131774
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0166717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0190807
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0229060
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0829310
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08928944
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt047614
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt044825
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt034576
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt023261
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06975
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0157251
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.80420
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.89690
IRS990ScheduleA/PublicSupportTotal170Amt08992014
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt01188270
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02590994
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02150694
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02827639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01701046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0909911
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010180284
IRS990ScheduleA/TotalSupportAmt011181080
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt01916
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt012319
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt014235
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04976134
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05160319
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010136453
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt010181

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,598,092
Liabilities
$268,179
Net assets
$8,329,913
Revenue
$3,414,160
Expenses
$3,384,447
Net income
$29,713
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