Civic Intelligence

The Hearth Foundation in Care of Vision Realty Management LLC

990 • Fiscal year 2016 • EIN 52-1850983

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileN/A
6325 Woodside CTColumbia, MD 21046

(410) 992-7773

Siviq Scores

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

Liabilities / Assets

97th percentile

1.66x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

11.07x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

11th percentile

-30%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

29th percentile

-3.7%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-6.7%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$735,506

Down $28,509 (-3.7%) from 2015

Net Assets

Down

-$482,453

Down $33,172 (-7.4%) from 2015

Liabilities

Up

$1,217,959

Up $4,663 (+0.4%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin11th percentile

Revenue

Down

$110,072

Down $7,858 (-6.7%) from 2015

Expenses

Down

$143,245

Down $7,288 (-4.8%) from 2015

Net Income

Down

-$33,173

Down $570 (-1.7%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MAssets 2011: $804,539Liabilities 2011: $1,210,223Net Assets 2011: -$405,6842011Assets 2012: $802,155Liabilities 2012: $1,211,231Net Assets 2012: -$409,0762012Assets 2013: $799,391Liabilities 2013: $1,210,789Net Assets 2013: -$411,3982013Assets 2014: $796,896Liabilities 2014: $1,213,574Net Assets 2014: -$416,6782014Assets 2015: $764,015Liabilities 2015: $1,213,296Net Assets 2015: -$449,2812015Assets 2016: $735,506Liabilities 2016: $1,217,959Net Assets 2016: -$482,4532016Assets 2017: $714,496Liabilities 2017: $1,215,239Net Assets 2017: -$500,7432017Assets 2018: $703,793Liabilities 2018: $1,233,849Net Assets 2018: -$530,0562018Assets 2019: $658,300Liabilities 2019: $1,223,444Net Assets 2019: -$565,1442019Assets 2020: $673,214Liabilities 2020: $1,226,280Net Assets 2020: -$553,0662020Assets 2021: $634,130Liabilities 2021: $1,226,288Net Assets 2021: -$592,1582021Assets 2022: $589,813Liabilities 2022: $1,230,147Net Assets 2022: -$640,3342022Assets 2023: $561,679Liabilities 2023: $1,226,484Net Assets 2023: -$664,8052023

Highlighted filing

2016

Assets$735,506
Liabilities$1,217,959
Net Assets-$482,453
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $114,956Expenses 2011: $118,383Net Income 2011: -$3,4272011Revenue 2012: $137,513Expenses 2012: $140,905Net Income 2012: -$3,3922012Revenue 2013: $143,607Expenses 2013: $145,929Net Income 2013: -$2,3222013Revenue 2014: $128,583Expenses 2014: $133,863Net Income 2014: -$5,2802014Revenue 2015: $117,930Expenses 2015: $150,533Net Income 2015: -$32,6032015Revenue 2016: $110,072Expenses 2016: $143,245Net Income 2016: -$33,1732016Revenue 2017: $110,690Expenses 2017: $128,980Net Income 2017: -$18,2902017Revenue 2018: $129,674Expenses 2018: $158,987Net Income 2018: -$29,3132018Revenue 2019: $125,329Expenses 2019: $160,417Net Income 2019: -$35,0882019Revenue 2020: $167,522Expenses 2020: $147,752Net Income 2020: $19,7702020Revenue 2021: $161,444Expenses 2021: $200,536Net Income 2021: -$39,0922021Revenue 2022: $132,627Expenses 2022: $180,803Net Income 2022: -$48,1762022Revenue 2023: $142,890Expenses 2023: $165,436Net Income 2023: -$22,5462023

Highlighted filing

2016

Revenue$110,072
Expenses$143,245
Net Income-$33,173
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$110,072
Mission and Program Overview

Mission

To provide affordable housing to people with disabilities, including HIV/AIDS.

Provide affordable housing to people with disabilities, including hiv/aids by operating a 13 unit housing project

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$652,039$627,402▼ $24,637
Accounts Receivable$15,123$8,606▼ $6,517
Cash and Non-Interest-Bearing Accounts$28,108$2,848▼ $25,260
Prepaid Expenses and Deferred Charges$1,295$1,867▲ $572
Total Assets$764,015$735,506▼ $28,509
Other Assets Total$67,450$94,783▲ $27,333
Liabilities
Unsecured Notes Loans Payable$1,013,900$1,013,900→ $0
Other Liabilities$190,994$190,422▼ $572
Accounts Payable and Accrued Expenses$8,401$13,637▲ $5,236
Total Liabilities$1,213,295$1,217,959▲ $4,664
Net Assets / Fund Balance
Unrestricted Net Assets$-449,280$-482,453▼ $33,173
Total Net Assets Fund Balance$-449,280$-482,453▼ $33,173
Total Liabilities and Net Assets / Fund Balance$764,015$735,506▼ $28,509

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$478,081$477,458$955,539
Land$149,321-$149,321
Other Assets Org$94,783--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Chris HollemanPresident
Abby FentonDirector
David MessingDirector
Judy JenkinsDirector
Catherine ChandlerSecretary
Jerry FilbinTreasurer
Tommy ZarembkaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$70,556
Program Service Revenue
$37,937
Investment Income
$25
Other Revenue
$1,554
Change in Net Assets
$-33,173

Audited Revenue Reconciliation

Revenue per Audited Statements
$110,072
Total Revenue per Audited Statements
$110,072
Total Revenue per Form 990
$110,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$143,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$27,638--$27,638
Fees for Services Management-$9,610-$9,610
Fees for Services Accounting-$5,250-$5,250
Insurance-$4,672-$4,672
Other Expenses$4,153--$4,153
Fees for Services Legal$1,824--$1,824
Total Functional Expenses$123,713$19,532$0$143,245

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$143,245
Total Expenses per Audited Statements$143,245
Total Expenses per Form 990$143,245
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
Due to Whitman-walker Clinic$188,887
Tenant Security Deposits$1,535
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
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The management company for the day to day operations of the organization is vision realty management, llc.”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“As matters arise, each employee and board of director member has to describe the conflict or potential conflict of interest.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy and the financial statements are made available to the public when requested.”

Filing and Contact Details

Filer

Filer Name
The Hearth Foundation
EIN
52-1850983
Phone
4109927773
Address
6325 WOODSIDE CT, COLUMBIA, MD 21046

Signing Officer

Name
Chris Holleman
Title
President
Phone
4109927773
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Holleman
Formed
1997
Legal Domicile
Dc
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
FARMER & FIRST PC CPA'S
Address
6 STATE ST, WARREN, RI 02885-3120
Preparer
Robert M First CPA
Phone
4012471040
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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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IRS990ScheduleD/TotalExpensesPerForm990Amt0143245
IRS990ScheduleD/TotalLiabilityAmt0190422
IRS990ScheduleD/TotalRevenuePerForm990Amt0110072
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0110072
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0143245
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MANAGEMENT COMPANY FOR THE DAY TO DAY OPERATIONS OF THE ORGANIZATION IS VISION REALTY MANAGEMENT, LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AS MATTERS ARISE, EACH EMPLOYEE AND BOARD OF DIRECTOR MEMBER HAS TO DESCRIBE THE CONFLICT OR POTENTIAL CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC WHEN REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0DC
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0764015
IRS990/TotalAssetsEOYAmt0735506
IRS990/TotalAssetsGrp/BOYAmt0764015
IRS990/TotalAssetsGrp/EOYAmt0735506
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt070556
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019532
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0123713
IRS990/TotalFunctionalExpensesGrp/TotalAmt0143245
IRS990/TotalGrossUBIAmt039491
IRS990/TotalLiabilitiesBOYAmt01213295
IRS990/TotalLiabilitiesEOYAmt01217959
IRS990/TotalLiabilitiesGrp/BOYAmt01213295
IRS990/TotalLiabilitiesGrp/EOYAmt01217959
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-449280
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-482453
IRS990/TotalProgramServiceExpensesAmt0123713
IRS990/TotalProgramServiceRevenueAmt037937
IRS990/TotalRevenueGrp/ExclusionAmt025
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0110072
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt039491
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0764015
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0735506
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-449280
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-482453
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01013900
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01013900
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06325 WOODSIDE COURT STE 230
IRS990/USAddress/CityNm0COLUMBIA
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd021046
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS HOLLEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04109927773
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE HEARTH FOUNDATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0IN CARE OF VISION REALTY MANAGEMENT
ReturnHeader/Filer/BusinessNameControlTxt0HEAR
ReturnHeader/Filer/EIN0521850983
ReturnHeader/Filer/PhoneNum04109927773
ReturnHeader/Filer/USAddress/AddressLine1Txt06325 WOODSIDE CT
ReturnHeader/Filer/USAddress/CityNm0COLUMBIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021046
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E8026FD756C4D74DB0493CAE1A28443182B4BDCB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07F6145AA9A9ACAD162CF517A0BF0DE10EB8E5EF5
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0050519103
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FARMER & FIRST PC CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06 STATE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WARREN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0RI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0028853120
ReturnHeader/PreparerPersonGrp/PhoneNum04012471040
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT M FIRST CPA
ReturnHeader/ReturnTs02017-11-14T14:07:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$735,506
Liabilities
$1,217,959
Net assets
-$482,453
Revenue
$110,072
Expenses
$143,245
Net income
-$33,173
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.56$1.23$0.66$0.14$0.17$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.59$1.23$0.64$0.13$0.18$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.63$1.23$0.59$0.16$0.20$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.67$1.23$0.55$0.17$0.15$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.66$1.22$0.57$0.13$0.16$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.70$1.23$0.53$0.13$0.16$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.71$1.22$0.50$0.11$0.13$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.74$1.22$0.48$0.11$0.14$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.76$1.21$0.45$0.12$0.15$0.03
2014Summary only. Only limited summary data is available for this year.$0.80$1.21$0.42$0.13$0.13$0.01
2013Summary only. Only limited summary data is available for this year.$0.80$1.21$0.41$0.14$0.15$0.00
2012Summary only. Only limited summary data is available for this year.$0.80$1.21$0.41$0.14$0.14$0.00
2011Summary only. Only limited summary data is available for this year.$0.80$1.21$0.41$0.11$0.12$0.00