Civic Intelligence

Pathway Homes Inc.

990 • Fiscal year 2018 • EIN 54-1041459

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 08, 2019

Organization ProfilePATHWAYHOMES.ORG

View Organization Page

10201 Fairfax Boulevard No 200Fairfax, VA 22030

(703) 876-0390

Siviq Scores

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

Liabilities / Assets

54th percentile

0.25x

Higher debt load relative to assets than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.32x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

66th percentile

9.3%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

52nd percentile

$182,214

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

71st percentile

8.3%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-11%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$15,675,918

Up $1,205,784 (+8.3%) from 2017

Net Assets

Up

$11,793,551

Up $1,134,633 (+11%) from 2017

Liabilities

Up

$3,882,367

Up $71,151 (+1.9%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin66th percentile

Revenue

Down

$12,226,438

Down $1,548,317 (-11%) from 2017

Expenses

Down

$11,095,165

Down $1,060,801 (-8.7%) from 2017

Net Income

Down

$1,131,273

Down $487,516 (-30%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2018

Assets$15,675,918
Liabilities$3,882,367
Net Assets$11,793,551
Open 2018 Filing

Operations Trend

Revenue Growth17th 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

2018

Revenue$12,226,438
Expenses$11,095,165
Net Income$1,131,273
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 8, 2019
Return Version
2017v2.3
Gross Receipts
$12,226,438
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 & supervision to seriously mentally ill adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,937,057$13,327,138▲ $1,390,081
Cash and Non-Interest-Bearing Accounts$1,335,721$953,004▼ $382,717
Pledges and Grants Receivable$683,016$597,805▼ $85,211
Accounts Receivable$12,690$396,205▲ $383,515
Savings and Temporary Cash Investments$100,950$258,775▲ $157,825
Prepaid Expenses and Deferred Charges$39,755$24,998▼ $14,757
Total Assets$14,470,134$15,675,918▲ $1,205,784
Other Assets Total$360,945$117,993▼ $242,952
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,312,563$2,714,004▲ $401,441
Accounts Payable and Accrued Expenses$505,634$525,579▲ $19,945
Other Liabilities$352,418$401,605▲ $49,187
Deferred Revenue$640,601$241,179▼ $399,422
Total Liabilities$3,811,216$3,882,367▲ $71,151
Net Assets / Fund Balance
Temporarily Rstr Net Assets$9,356,096$10,577,275▲ $1,221,179
Unrestricted Net Assets$1,302,822$1,216,276▼ $86,546
Total Net Assets Fund Balance$10,658,918$11,793,551▲ $1,134,633
Total Liabilities and Net Assets / Fund Balance$14,470,134$15,675,918▲ $1,205,784

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,197,220$1,918,594$11,115,814
Land$3,843,816-$3,843,816
Other Land Buildings$151,105$261,243$412,348
Equipment$107,458$48,743$156,201
Leasehold Improvements$27,539$12,239$39,778
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sylisa Lambert-woodardPresident/CEOPT$152,943$10,449$163,392
Joan GaberDirector of NursingFT$123,821$5,558$129,379
Brenda F BrennanChief Financial OfficerPT$97,393$23,020$120,413
Sherry MeyersSr. VP of Clinical ServiceFT$109,222$6,429$115,651
Anita RobinsonVP of Clinical ServicesFT$106,778$672$107,450

Board Members and Trustees

NameTitle
Daniel Gray EsqChairperson
Patrick ChaingVice-chairperson
Angie LathropDirector
Dara AldridgeDirector
Emily ChiangDirector
James RossDirector
Jennifer JudelsohnDirector
Jennifer McgareyDirector
Maiko C AshbyDirector
Susan ZywokarteDirector
Jon-michael RoschSecretary
Thomas RoweTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,358,340
Program Service Revenue
$1,866,775
Investment Income
$1,323
Other Revenue
$0
All Other Contributions
$244,392
Change in Net Assets
$1,131,273
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,919,549
Salaries, Compensation, and Employee Benefits$4,175,616
Total Fundraising Expense$42,710
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,950,634$338,665-$3,289,299
Office Expenses$76,470$294,595-$371,065
Other Employee Benefits$335,033$23,131-$358,164
Depreciation Depletion$315,406$16,383-$331,789
Occupancy$323,149$978-$324,127
Current Officers, Directors, Trustees, and Key Employees$268,877--$268,877
Payroll Taxes$235,622$23,654-$259,276
Information Technology$36,829$164,098-$200,927
Insurance$130,686$40,173-$170,859
Fees for Services Management$108,622$855-$109,477
Interest$97,181--$97,181
Travel$75,092$17,491-$92,583
Fees for Services Accounting-$62,275-$62,275
Other Expenses$22,348$37,569$42,710$59,917
Conferences and Meetings$17,035$30,585-$47,620
All Other Expenses$30,455$1,153-$31,608
Fees for Services Legal$6,454--$6,454
Advertising$1,831$2,007-$3,838
Total Functional Expenses$9,973,689$1,078,766$42,710$11,095,165
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
Deferred Rent Liability$217,198
Escrow Funds$119,870
Other Long-term Liabilities$54,000
Leases Payable$10,537
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“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.”

Form 990, Part VI, Section B, Line 12C

“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 requires each individual to immediately report to a member of pathway homes management team any conduct of activity that is in violation.”

Form 990, Part VI, Section B, Line 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.”

Form 990, 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. A synopsis of annual financial statements is included in in roads publication.”

Filing and Contact Details

Filer

Filer Name
Pathway Homes Inc
EIN
54-1041459
Phone
7038760390
Address
10201 FAIRFAX BOULEVARD NO 200, FAIRFAX, VA 22030

Signing Officer

Name
Sylisa Lambert-woodard
Title
President/CEO
Phone
7038760390
Signed
2019-01-08
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
137
Volunteers
0

Preparer

Firm
Cohnreznick Llp
Address
7501 WISCONSIN AVENUE SUITE 400E, BETHESDA, MD 20814
Preparer
Glenn M Shelton
Phone
3016529100
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“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 organization 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, 2018. Accordingly, no provision or benefit for income taxes has been recorded in the accompanying consolidated financial statements. The organization is required to file and does file tax returns with the irs and state agencies. For the year ended june 30, 2018, pathway homes, inc. Did not identify any uncertain tax positions that qualify for either recognition or disclosure on the consolidated 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 irs, for pathway homes, inc., tax years since 2015 remain open.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1297393
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13152943
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14123821
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15109222
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16106778
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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/ReportableCompFromRltdOrgAmt1214928
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1318822
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt152644
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt15SR. VP OF CLINICAL SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP OF CLINICAL SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt010113948
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012226438
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0164098
IRS990/InformationTechnologyGrp/ProgramServicesAmt036829
IRS990/InformationTechnologyGrp/TotalAmt0200927
IRS990/InsuranceGrp/ManagementAndGeneralAmt040173
IRS990/InsuranceGrp/ProgramServicesAmt0130686
IRS990/InsuranceGrp/TotalAmt0170859
IRS990/InterestGrp/ProgramServicesAmt097181
IRS990/InterestGrp/TotalAmt097181
IRS990/InvestmentIncomeGrp/ExclusionAmt01323
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01323
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0105
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02240819
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011937057
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013327138
IRS990/LandBldgEquipCostOrOtherBssAmt015567957
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE LONG TERM HOUSING,SUPPORTIVE SERVICES AND SUPERVISION TO SERIOUSLY MENTALLY ILL ADULTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02312563
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02714004
IRS990/NetAssetsOrFundBalancesBOYAmt010658918
IRS990/NetAssetsOrFundBalancesEOYAmt011793551
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03360
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0978
IRS990/OccupancyGrp/ProgramServicesAmt0323149
IRS990/OccupancyGrp/TotalAmt0324127
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0294595
IRS990/OfficeExpensesGrp/ProgramServicesAmt076470
IRS990/OfficeExpensesGrp/TotalAmt0371065
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0360945
IRS990/OtherAssetsTotalGrp/EOYAmt0117993
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023131
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0335033
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0358164
IRS990/OtherExpensesGrp/Desc0PROGRAM/CONTRACT EXPENS
IRS990/OtherExpensesGrp/Desc1REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PURCHASES FROM CONTRIBU
IRS990/OtherExpensesGrp/Desc3ADMIN EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt042710
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028528
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11521
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-4895
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt337569
IRS990/OtherExpensesGrp/ProgramServicesAmt04620657
IRS990/OtherExpensesGrp/ProgramServicesAmt1218774
IRS990/OtherExpensesGrp/ProgramServicesAmt2102534
IRS990/OtherExpensesGrp/ProgramServicesAmt322348
IRS990/OtherExpensesGrp/TotalAmt04649185
IRS990/OtherExpensesGrp/TotalAmt1220295
IRS990/OtherExpensesGrp/TotalAmt2140349
IRS990/OtherExpensesGrp/TotalAmt359917
IRS990/OtherLiabilitiesGrp/BOYAmt0352418
IRS990/OtherLiabilitiesGrp/EOYAmt0401605
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0338665
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02950634
IRS990/OtherSalariesAndWagesGrp/TotalAmt03289299
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023654
IRS990/PayrollTaxesGrp/ProgramServicesAmt0235622
IRS990/PayrollTaxesGrp/TotalAmt0259276
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0683016
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0597805
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039755
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024998
IRS990/PrincipalOfficerNm0SYLISA LAMBERT-WOODARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/BusinessCd3531110
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MGMT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01534322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1227184
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt281359
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt323910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01534322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1227184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt281359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt323910
IRS990/ProgSrvcAccomActy2Grp/Desc0SHELTER PLUS CARE PROGRAMS - EXPEND GRANT MONIES FROM THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT TO PROVIDE HOUSING AND SERVICES TO HOMELESS, MENTALLY ILL ADULTS IN RENTAL UNITS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01582924
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTED RESIDENTIAL PROGRAMS - PROVIDE HOUSING FOR MENTALLY ILL ADULTS RESIDING IN A SEMI-INDEPENDENT APARTMENT ENVIRONMENT (STATE AND LOCAL)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05624662
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011636897
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0608
IRS990/PYOtherExpensesAmt06301410
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02137250
IRS990/PYRevenuesLessExpensesAmt01618789
IRS990/PYSalariesCompEmpBnftPaidAmt05854556
IRS990/PYTotalExpensesAmt012155966
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013774755
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01131273
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01866775
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100950
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0258775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010358340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011636897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09814624
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08861452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08655742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt049327055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01323
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0685
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01149
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01677
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05442
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05999900
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt049327055
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,675,918
Liabilities
$3,882,367
Net assets
$11,793,551
Revenue
$12,226,438
Expenses
$11,095,165
Net income
$1,131,273
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
2018Detailed filing. Detailed filing data is available for this year.$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