Civic Intelligence

Overlea Homes Inc.

990EZ • Fiscal year 2016 • EIN 52-2305067

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

22 South Howard St Commercial UnitBaltimore, MD 21201

(410) 366-4299

Siviq Scores

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

Liabilities / Assets

94th percentile

0.92x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

4.11x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

15th percentile

-22%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

32nd percentile

-7.8%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

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

Assets

Down

$455,780

Down $38,376 (-7.8%) from 2015

Net Assets

Down

$37,559

Down $22,097 (-37%) from 2015

Liabilities

Down

$418,221

Down $16,279 (-3.7%) from 2015

Revenue

Up

$101,708

Up $11,895 (+13%) from 2015

Expenses

Up

$123,805

Up $3,685 (+3.1%) from 2015

Net Income

Up

-$22,097

Up $8,210 (+27%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $572,859Liabilities 2011: $390,820Net Assets 2011: $182,0392011Assets 2012: $525,379Liabilities 2012: $374,461Net Assets 2012: $150,9182012Assets 2013: $528,888Liabilities 2013: $393,506Net Assets 2013: $135,3822013Assets 2014: $495,481Liabilities 2014: $405,518Net Assets 2014: $89,9632014Assets 2015: $494,156Liabilities 2015: $434,500Net Assets 2015: $59,6562015Assets 2016: $455,780Liabilities 2016: $418,221Net Assets 2016: $37,5592016Assets 2017: $465,508Liabilities 2017: $478,279Net Assets 2017: -$12,7712017Assets 2018: $425,828Liabilities 2018: $451,942Net Assets 2018: -$26,1142018Assets 2019: $456,306Liabilities 2019: $498,037Net Assets 2019: -$41,7312019Assets 2020: $443,829Liabilities 2020: $517,658Net Assets 2020: -$73,8292020Assets 2021: $434,087Liabilities 2021: $509,779Net Assets 2021: -$75,6922021Assets 2022: $420,032Liabilities 2022: $513,723Net Assets 2022: -$93,6912022Assets 2023: $328,479Liabilities 2023: $524,624Net Assets 2023: -$196,1452023Assets 2024: $329,973Liabilities 2024: $524,834Net Assets 2024: -$194,8612024

Highlighted filing

2016

Assets$455,780
Liabilities$418,221
Net Assets$37,559

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2011: $115,2212011Expenses 2012: $119,9882012Expenses 2013: $105,5142013Revenue 2014: $85,222Expenses 2014: $130,641Net Income 2014: -$45,4192014Revenue 2015: $89,813Expenses 2015: $120,120Net Income 2015: -$30,3072015Revenue 2016: $101,708Expenses 2016: $123,805Net Income 2016: -$22,0972016Revenue 2017: $90,905Expenses 2017: $141,235Net Income 2017: -$50,3302017Revenue 2018: $105,022Expenses 2018: $118,365Net Income 2018: -$13,3432018Revenue 2019: $111,816Expenses 2019: $127,433Net Income 2019: -$15,6172019Revenue 2020: $118,279Expenses 2020: $150,377Net Income 2020: -$32,0982020Revenue 2021: $124,065Expenses 2021: $125,928Net Income 2021: -$1,8632021Revenue 2022: $108,181Expenses 2022: $126,180Net Income 2022: -$17,9992022Revenue 2023: $102,245Expenses 2023: $204,699Net Income 2023: -$102,4542023Revenue 2024: $112,539Expenses 2024: $111,255Net Income 2024: $1,2842024

Highlighted filing

2016

Revenue$101,708
Expenses$123,805
Net Income-$22,097
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$101,708
Mission and Program Overview

Mission

To provide affordable housing to persons with disabilities under section 811 of the national affordable housing act.

Program Services

DescriptionGrantsExpenses
PROVIDING AFFORDABLE HOUSING TO PERSONS WITH DISABILITIES IN ACCORDANCE WITH EXEMPT STATUS.$0$11,274
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LARRY C CAMPBELLPresident-$0--
CHAMBERLAIN DIALAVice Chairperson-$0--
KEVIN GREOSKITreasurer-$0--
DALE MEYERAssistant Secretary-$0--
CINDY SPELLSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Overlea Homesinc
EIN
52-2305067
Phone
4103664299
Address
22 SOUTH HOWARD ST COMMERCIAL UNIT, BALTIMORE, MD 21201

Signing Officer

Name
Dale Meyer
Title
Assistant Secretary
Phone
4103664299
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Garrett M Higgins
Phone
2122862600
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest. Amount: 10.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: allocated compensation. Amount: 15,947. Description: miscellaneous financial expenses. Amount: 309. Total to form 990-ez, line 16: 16,256.

Form 990-ez, Part II, Line 24 - Other Assets

Description: accounts receivable. Beg. Of year amount: 28,740. End of year amount: 0. Description: prepaid expenses. Beg. Of year amount: 2,312. End of year amount: 2,717. Description: restricted deposits and funded reserves. Beg. Of year amount: 18,362. End of year amount: 20,855.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable and accrued expenses. Beg. Of year amount: 13,533. End of year amount: 16,572. Description: tenant security deposit liabilities. Beg. Of year amount: 1,462. End of year amount: 1,462. Description: due to related organization. Beg. Of year amount: 419,505. End of year amount: 400,187.

Raw XML Appendix180 raw XML fields

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

Path#Value
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BALTIMORE
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IRS990EZ/LobbyingActivitiesInd00
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IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt037559
IRS990EZ/OccupancyRentUtltsAndMaintAmt094328
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LARRY C CAMPBELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CHAMBERLAIN DIALA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KEVIN GREOSKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DALE MEYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CINDY SPELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE CHAIRPERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3ASSISTANT SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt049414
IRS990EZ/OtherAssetsTotalDetail/EOYAmt023572
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherEmployeePaidOver100kCnt00
IRS990EZ/OtherExpensesTotalAmt016256
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE AFFORDABLE HOUSING TO PERSONS WITH DISABILITIES UNDER SECTION 811 OF THE NATIONAL AFFORDABLE HOUSING ACT.
IRS990EZ/ProgramServiceRevenueAmt0101698
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING AFFORDABLE HOUSING TO PERSONS WITH DISABILITIES IN ACCORDANCE WITH EXEMPT STATUS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt011274
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0434500
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0418221
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0123805
IRS990EZ/TotalProgramServiceExpensesAmt011274
IRS990EZ/TotalRevenueAmt0101708
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt088863
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04
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IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt0455555
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt089813
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt089978
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt088867
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0455588
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST. AMOUNT: 10.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: ALLOCATED COMPENSATION. AMOUNT: 15,947. DESCRIPTION: MISCELLANEOUS FINANCIAL EXPENSES. AMOUNT: 309. TOTAL TO FORM 990-EZ, LINE 16: 16,256.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 28,740. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,312. END OF YEAR AMOUNT: 2,717. DESCRIPTION: RESTRICTED DEPOSITS AND FUNDED RESERVES. BEG. OF YEAR AMOUNT: 18,362. END OF YEAR AMOUNT: 20,855.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 13,533. END OF YEAR AMOUNT: 16,572. DESCRIPTION: TENANT SECURITY DEPOSIT LIABILITIES. BEG. OF YEAR AMOUNT: 1,462. END OF YEAR AMOUNT: 1,462. DESCRIPTION: DUE TO RELATED ORGANIZATION. BEG. OF YEAR AMOUNT: 419,505. END OF YEAR AMOUNT: 400,187.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DALE MEYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ASSISTANT SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum04103664299
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OVERLEA HOMESINC
ReturnHeader/Filer/BusinessNameControlTxt0OVER
ReturnHeader/Filer/EIN0522305067
ReturnHeader/Filer/PhoneNum04103664299
ReturnHeader/Filer/USAddress/AddressLine1Txt022 SOUTH HOWARD ST COMMERCIAL UNIT
ReturnHeader/Filer/USAddress/CityNm0BALTIMORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021201
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271728945
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PKF O'CONNOR DAVIES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0665 FIFTH AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010022
ReturnHeader/PreparerPersonGrp/PhoneNum02122862600
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GARRETT M HIGGINS
ReturnHeader/ReturnTs02017-05-12T14:29:06-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.30$5.25$1.95$1.13$1.11$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$5.25$1.96$1.02$2.05$1.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.20$5.14$0.94$1.08$1.26$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$5.10$0.76$1.24$1.26$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$5.18$0.74$1.18$1.50$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$4.98$0.42$1.12$1.27$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.26$4.52$0.26$1.05$1.18$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.66$4.78$0.13$0.91$1.41$0.50
2016Detailed filing. Detailed filing data is available for this year.$4.56$4.18$0.38$1.02$1.24$0.22
2015Detailed filing. Detailed filing data is available for this year.$4.94$4.35$0.60$0.90$1.20$0.30
2014Detailed filing. Detailed filing data is available for this year.$4.95$4.06$0.90$0.85$1.31$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$3.94$1.35$1.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$3.74$1.51$1.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.73$3.91$1.82$1.15
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits