Civic Intelligence

Pathway Homes Inc.

990 • Fiscal year 2016 • EIN 54-1041459

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

Organization ProfilePATHWAYHOMES.ORG

View Organization Page

10201 FAIRFAX BOULEVARD Suite 200Fairfax, VA 22030

(703) 876-0390

Siviq Scores

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

Liabilities / Assets

55th percentile

0.28x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.32x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

53rd percentile

3.2%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$211,232

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

67th percentile

6.4%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

10%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$12,629,341

Up $763,246 (+6.4%) from 2015

Net Assets

Up

$9,036,541

Up $593,794 (+7.0%) from 2015

Liabilities

Up

$3,592,800

Up $169,452 (+4.9%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin53rd percentile

Revenue

Up

$11,305,666

Up $1,058,428 (+10%) from 2015

Expenses

Up

$10,944,744

Up $1,412,894 (+15%) from 2015

Net Income

Down

$360,922

Down $354,466 (-50%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$40M$30M$20M$10M$0Assets 2011: $7,291,243Liabilities 2011: $3,304,618Net Assets 2011: $3,986,6252011Assets 2012: $9,936,528Liabilities 2012: $3,526,982Net Assets 2012: $6,409,5462012Assets 2013: $10,507,692Liabilities 2013: $3,512,391Net Assets 2013: $6,995,3012013Assets 2014: $10,905,665Liabilities 2014: $3,182,667Net Assets 2014: $7,722,9982014Assets 2015: $11,866,095Liabilities 2015: $3,423,348Net Assets 2015: $8,442,7472015Assets 2016: $12,629,341Liabilities 2016: $3,592,800Net Assets 2016: $9,036,5412016Assets 2017: $14,470,134Liabilities 2017: $3,811,216Net Assets 2017: $10,658,9182017Assets 2018: $15,675,918Liabilities 2018: $3,882,367Net Assets 2018: $11,793,5512018Assets 2019: $16,901,208Liabilities 2019: $3,420,595Net Assets 2019: $13,480,6162019Assets 2020: $21,374,338Liabilities 2020: $4,386,649Net Assets 2020: $16,987,6892020Assets 2021: $25,435,280Liabilities 2021: $4,164,232Net Assets 2021: $21,271,0482021Assets 2022: $26,877,670Liabilities 2022: $3,635,812Net Assets 2022: $23,241,8582022Assets 2023: $32,804,281Liabilities 2023: $8,661,603Net Assets 2023: $24,142,6782023

Highlighted filing

2016

Assets$12,629,341
Liabilities$3,592,800
Net Assets$9,036,541
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$20M$15M$10M$5.0M$0Revenue 2011: $9,734,509Expenses 2011: $8,566,064Net Income 2011: $1,168,4452011Revenue 2012: $10,851,982Expenses 2012: $8,429,774Net Income 2012: $2,422,2082012Revenue 2013: $9,470,184Expenses 2013: $8,886,939Net Income 2013: $583,2452013Revenue 2014: $9,992,806Expenses 2014: $9,268,712Net Income 2014: $724,0942014Revenue 2015: $10,247,238Expenses 2015: $9,531,850Net Income 2015: $715,3882015Revenue 2016: $11,305,666Expenses 2016: $10,944,744Net Income 2016: $360,9222016Revenue 2017: $13,774,755Expenses 2017: $12,155,966Net Income 2017: $1,618,7892017Revenue 2018: $12,226,438Expenses 2018: $11,095,165Net Income 2018: $1,131,2732018Revenue 2019: $13,652,752Expenses 2019: $11,968,427Net Income 2019: $1,684,3252019Revenue 2020: $16,392,163Expenses 2020: $12,887,131Net Income 2020: $3,505,0322020Revenue 2021: $19,092,957Expenses 2021: $14,822,618Net Income 2021: $4,270,3392021Revenue 2022: $17,405,193Expenses 2022: $15,429,386Net Income 2022: $1,975,8072022Revenue 2023: $18,153,388Expenses 2023: $17,257,063Net Income 2023: $896,3252023

Highlighted filing

2016

Revenue$11,305,666
Expenses$10,944,744
Net Income$360,922
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$11,305,666
Mission and Program Overview

Mission

To provide long term housing,supportive services and supervision to seriously mentally ill adults.

To provide long term housing, supportive services and supervision to seriously mentally ill adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,756,010$10,754,303▲ $998,293
Cash and Non-Interest-Bearing Accounts$571,287$714,865▲ $143,578
Pledges and Grants Receivable$474,607$465,671▼ $8,936
Prepaid Expenses and Deferred Charges$200,765$220,461▲ $19,696
Savings and Temporary Cash Investments$682,676$90,806▼ $591,870
Investments in Publicly Traded Securities$34,962$56,665▲ $21,703
Accounts Receivable$18,175$26,173▲ $7,998
Intangible Assets$20,857$0▼ $20,857
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$11,866,095$12,629,341▲ $763,246
Other Assets Total$106,756$300,397▲ $193,641
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,623,332$2,330,363▼ $292,969
Accounts Payable and Accrued Expenses$593,097$644,331▲ $51,234
Deferred Revenue$24,216$322,379▲ $298,163
Other Liabilities$182,703$295,727▲ $113,024
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,423,348$3,592,800▲ $169,452
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,495,739$8,327,527▲ $831,788
Unrestricted Net Assets$947,008$709,014▼ $237,994
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$8,442,747$9,036,541▲ $593,794
Total Liabilities and Net Assets / Fund Balance$11,866,095$12,629,341▲ $763,246

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,248,852$1,430,726$8,679,578
Land$3,309,899-$3,309,899
Other Land Buildings$78,025$182,546$260,571
Equipment$89,365$73,666$163,031
Leasehold Improvements$28,162$6,143$34,305
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SYLISA Lambert-WoodardPresident/CEOFT$197,290$13,942$197,290
Brenda F Brennanchief financial officerFT$110,732$11,058$121,790

Board Members and Trustees

NameTitle
Daniel Gray EsqChairperson
Jennifer MckenzieVice-chairperson
Dara AldridgeDirector
Douglas RobinsonDirector
JENNifer MCGAREYDirector
James RossDirector
Jennifer JudelsohnDirector
Maiko C AshbyDirector
Patrick ChaingDirector
Susan ZywokarteDirector
angie lathropDirector
Thomas RoweSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,814,624
Program Service Revenue
$1,490,357
Investment Income
$685
Other Revenue
$0
All Other Contributions
$330,498
Change in Net Assets
$360,922

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,305,666
Revenue Not Reported on Form 990
$703
Total Revenue per Audited Statements
$11,306,369
Total Revenue per Form 990
$11,305,666
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,897,516
Other Expenses$5,047,228
Total Fundraising Expense$25,231
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,887,150$671,947-$4,559,097
Other Employee Benefits$564,525$111,152-$675,677
Occupancy$264,313$257,401-$521,714
Payroll Taxes$308,627$46,092-$354,719
Current Officers, Directors, Trustees, and Key Employees$308,023$0$0$308,023
Depreciation Depletion$229,200$37,126-$266,326
Fees for Services Management$107,547$89,143-$196,690
Insurance$139,402$22,180-$161,582
Office Expenses$49,542$76,132-$125,674
Interest$97,311$13,323-$110,634
Information Technology$10,000$88,610-$98,610
Travel$93,155$3,278-$96,433
All Other Expenses$35,346$33,423$25,301$94,070
Conferences and Meetings$19,081$69,348-$88,429
Fees for Services Accounting-$60,900-$60,900
Other Expenses$3,312$15,551$-70$18,793
Advertising$2,324$1,788-$4,112
Fees for Services Legal$1,852--$1,852
Total Functional Expenses$9,275,671$1,643,842$25,231$10,944,744

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,944,744
Total Expenses per Audited Statements$10,944,744
Total Expenses per Form 990$10,944,744
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent Liability$120,955
Escrow Funds$113,667
Other Long-term$36,000
Leases Payable$25,105
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

part VI, section B question 12

“Any possible real or perceived conflict of interest would be resolved at the necessary highest level in compliance with the Agency Conflict of Interest Policy and Code of Ethics. The agency's code of ethics and conflict of interest policy is reviewed and signed during orientation and reviewed by each individual at least annually. this includes the members of the board of directors and officers. the code of ethics and conflict of interest policy specifically require each individual to immediately report to A member of pathway homes management team any conduct of activity that is in violation.”

part VI, section B, question 15

“The Board of Directors uses compensation comparability data to set the compensation packages of the CEO and President of the organization. Deliberations, discussion and the decision making process occur in Executive Sessions at the end of regularly scheduled Board meetings. The CEO also provides comparability data for Board approval when requested in setting compensation for other key executive level positions.”

part VI, section C, line 19

“Governing Documents and Financial statements are available upon request. Policies are available on-line to staff and also available upon request. Synopsis of annual financial statements are included in In Roads publication.”

part VI, section B, question 11

“The 990 is reviewed by the chief financial officer and the Controller when it is received. Generally, the Officers of the Corporation review again prior to filing. However, due to timing of the receipt of the completed 990, it may not be reviewed prior to the filing but it is provided to the Board Officers.”

Filing and Contact Details

Filer

Filer Name
Pathway Homes Inc
EIN
54-1041459
In Care Of
% CORPORATION
Phone
7038760390
Address
10201 FAIRFAX BOULEVARD Suite 200, FAIRFAX, VA 22030

Signing Officer

Name
Sylisa Lambert-woodard
Title
Managing Officer
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sylisa Lambert-Woodard
Formed
1980
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
109
Volunteers
18

Preparer

Firm
Cohnreznick Llp
Address
7501 WISCONSIN AVENUE 400E, BETHESDA, MD 20814-6583
Preparer
Ed Ryan CPA
Phone
3016529100
Supplemental Narrative

Additional Explanations

form 990 other changes in net assets

“other changes in net assets from transfer of wyndale court 232,169”

Financial Statement Notes

fin 48 disclosure

“Income taxes Pathway Homes, Inc. has received a determination letter from the Internal Revenue Service ("IRS") to be treated as a tax exempt entity pursuant to section 501(c)(3) of the Internal Revenue Code (the "Code"). The Corporation is subject to income taxes on revenue generated from other sources unrelated to its exempt purpose. Due to its tax exempt status, the Organization is not subject to income taxes and did not have any unrelated business income during the year ended June 30, 2016. Accordingly, no provision or benefit for income taxes has been recorded in the accompanying financial statements. The Corporation is required to file and does file tax returns with the IRS and state agencies. For the year ended June 30, 2016, the Corporation did not identify any uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Income tax returns filed by the Corporation are subject to examination by the Internal Revenue Service for a period of three years. While no income tax returns are currently being examined by the Internal Revenue Service, tax years since 2012 remain open.”

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IRS990/Form990PartVIISectionAGrp/PersonNm11DOUGLAS ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm12BRENDA F BRENNAN
IRS990/Form990PartVIISectionAGrp/PersonNm13SYLISA Lambert-Woodard
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12110732
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13197290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1211058
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1313942
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12chief financial officer
IRS990/Form990PartVIISectionAGrp/TitleTxt13President/CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt09484126
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011305666
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt088610
IRS990/InformationTechnologyGrp/ProgramServicesAmt010000
IRS990/InformationTechnologyGrp/TotalAmt098610
IRS990/InsuranceGrp/ManagementAndGeneralAmt022180
IRS990/InsuranceGrp/ProgramServicesAmt0139402
IRS990/InsuranceGrp/TotalAmt0161582
IRS990/IntangibleAssetsGrp/BOYAmt020857
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt013323
IRS990/InterestGrp/ProgramServicesAmt097311
IRS990/InterestGrp/TotalAmt0110634
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0685
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0685
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt034962
IRS990/InvestmentsPubTradedSecGrp/EOYAmt056665
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01693081
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09756010
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010754303
IRS990/LandBldgEquipCostOrOtherBssAmt012447384
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LONG TERM HOUSING,SUPPORTIVE SERVICES AND SUPERVISION TO SERIOUSLY MENTALLY ILL ADULTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02623332
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02330363
IRS990/NetAssetsOrFundBalancesBOYAmt08442747
IRS990/NetAssetsOrFundBalancesEOYAmt09036541
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0703
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0257401
IRS990/OccupancyGrp/ProgramServicesAmt0264313
IRS990/OccupancyGrp/TotalAmt0521714
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076132
IRS990/OfficeExpensesGrp/ProgramServicesAmt049542
IRS990/OfficeExpensesGrp/TotalAmt0125674
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0106756
IRS990/OtherAssetsTotalGrp/EOYAmt0300397
IRS990/OtherChangesInNetAssetsAmt0232169
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0111152
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0564525
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0675677
IRS990/OtherExpensesGrp/Desc0REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM/CONTRACT EXPENSES
IRS990/OtherExpensesGrp/Desc2PURCHASES FROM CONTRIBUTIONS
IRS990/OtherExpensesGrp/Desc3ADMIN EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0-70
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012579
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133869
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215551
IRS990/OtherExpensesGrp/ProgramServicesAmt0114275
IRS990/OtherExpensesGrp/ProgramServicesAmt12987226
IRS990/OtherExpensesGrp/ProgramServicesAmt253460
IRS990/OtherExpensesGrp/ProgramServicesAmt33312
IRS990/OtherExpensesGrp/TotalAmt0126854
IRS990/OtherExpensesGrp/TotalAmt13021095
IRS990/OtherExpensesGrp/TotalAmt253460
IRS990/OtherExpensesGrp/TotalAmt318793
IRS990/OtherLiabilitiesGrp/BOYAmt0182703
IRS990/OtherLiabilitiesGrp/EOYAmt0295727
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0671947
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03887150
IRS990/OtherSalariesAndWagesGrp/TotalAmt04559097
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046092
IRS990/PayrollTaxesGrp/ProgramServicesAmt0308627
IRS990/PayrollTaxesGrp/TotalAmt0354719
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0474607
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0465671
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0200765
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0220461
IRS990/PrincipalOfficerNm0Sylisa Lambert-Woodard
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/BusinessCd3531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2MGMT FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0230474
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11215288
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238234
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36361
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0230474
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11215288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36361
IRS990/ProgSrvcAccomActy2Grp/Desc0SHELTER PLUS CARE PROGRAMS - EXPEND GRANT MONIES FROM THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT TO PROVIDE HOUSING SERVICES TO HOMELESS, MENTALLY ILL ADULTS IN RENTAL APARTMENT UNITS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02076062
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTED RESIDENTIAL PROGRAMS - PROVIDING GROUP HOMES FOR MENTALLY HANDICAPPED ADULTS RESIDING IN A SEMI-INDEPENDENT APARTMENT ENVIRONMENT (STATE AND LOCAL)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04899402
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08861452
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01149
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04179595
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01384637
IRS990/PYRevenuesLessExpensesAmt0715388
IRS990/PYSalariesCompEmpBnftPaidAmt05352255
IRS990/PYTotalExpensesAmt09531850
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010247238
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0360922
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,629,341
Liabilities
$3,592,800
Net assets
$9,036,541
Revenue
$11,305,666
Expenses
$10,944,744
Net income
$360,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$32.8$8.66$24.1$18.2$17.3$0.90
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.9$3.64$23.2$17.4$15.4$1.98
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$4.16$21.3$19.1$14.8$4.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.4$4.39$17.0$16.4$12.9$3.51
2019Summary only. Only limited summary data is available for this year.$16.9$3.42$13.5$13.7$12.0$1.68
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$3.88$11.8$12.2$11.1$1.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$3.81$10.7$13.8$12.2$1.62
2016Detailed filing. Detailed filing data is available for this year.$12.6$3.59$9.04$11.3$10.9$0.36
2015Summary only. Only limited summary data is available for this year.$11.9$3.42$8.44$10.2$9.53$0.72
2014Summary only. Only limited summary data is available for this year.$10.9$3.18$7.72$9.99$9.27$0.72
2013Summary only. Only limited summary data is available for this year.$10.5$3.51$7.00$9.47$8.89$0.58
2012Summary only. Only limited summary data is available for this year.$9.94$3.53$6.41$10.9$8.43$2.42
2011Summary only. Only limited summary data is available for this year.$7.29$3.30$3.99$9.73$8.57$1.17