Civic Intelligence

Belleville Senior Housing Inc

990 • Fiscal year 2015 • EIN 54-1394884

Nov 01, 2014 to Oct 31, 2015 • Filed on Feb 27, 2016

5520 Town Point RoadSuffolk, VA 23435-2500

(757) 686-0755

Siviq Scores

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

Liabilities / Assets

97th percentile

1.68x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

94th percentile

2.26x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

24th percentile

-7.6%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

16th percentile

-10%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

-1.4%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$818,866

Down $91,354 (-10%) from 2014

Net Assets

Down

-$560,762

Down $46,086 (-9.0%) from 2014

Liabilities

Down

$1,379,628

Down $45,268 (-3.2%) from 2014

Revenue

Down

$609,845

Down $8,512 (-1.4%) from 2014

Expenses

Up

$655,931

Up $64,052 (+11%) from 2014

Net Income

Down

-$46,086

Down $72,564 (-274%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,010,416Liabilities 2010: $1,590,654Net Assets 2010: -$580,2382010Assets 2011: $977,894Liabilities 2011: $1,549,144Net Assets 2011: -$571,2502011Assets 2012: $943,994Liabilities 2012: $1,510,187Net Assets 2012: -$566,1932012Assets 2013: $921,102Liabilities 2013: $1,462,256Net Assets 2013: -$541,1542013Assets 2014: $910,220Liabilities 2014: $1,424,896Net Assets 2014: -$514,6762014Assets 2015: $818,866Liabilities 2015: $1,379,628Net Assets 2015: -$560,7622015Assets 2016: $760,655Liabilities 2016: $1,340,063Net Assets 2016: -$579,4082016Assets 2017: $690,580Liabilities 2017: $1,272,947Net Assets 2017: -$582,3672017Assets 2018: $2,471,887Liabilities 2018: $3,078,983Net Assets 2018: -$607,0962018Assets 2019: $2,391,134Liabilities 2019: $3,035,298Net Assets 2019: -$644,1642019Assets 2020: $2,334,267Liabilities 2020: $3,023,539Net Assets 2020: -$689,2722020Assets 2021: $2,230,445Liabilities 2021: $2,945,905Net Assets 2021: -$715,4602021Assets 2022: $2,237,325Liabilities 2022: $2,926,490Net Assets 2022: -$689,1652022Assets 2023: $2,204,687Liabilities 2023: $2,868,295Net Assets 2023: -$663,6082023Assets 2024: $2,171,675Liabilities 2024: $2,863,129Net Assets 2024: -$691,4542024

Highlighted filing

2015

Assets$818,866
Liabilities$1,379,628
Net Assets-$560,762

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $576,7282010Expenses 2011: $567,3192011Expenses 2012: $587,4832012Expenses 2013: $606,5802013Revenue 2014: $618,357Expenses 2014: $591,879Net Income 2014: $26,4782014Revenue 2015: $609,845Expenses 2015: $655,931Net Income 2015: -$46,0862015Revenue 2016: $642,815Expenses 2016: $661,461Net Income 2016: -$18,6462016Revenue 2017: $664,058Expenses 2017: $667,017Net Income 2017: -$2,9592017Revenue 2018: $618,350Expenses 2018: $643,079Net Income 2018: -$24,7292018Revenue 2019: $643,080Expenses 2019: $680,148Net Income 2019: -$37,0682019Revenue 2020: $697,193Expenses 2020: $742,301Net Income 2020: -$45,1082020Revenue 2021: $684,751Expenses 2021: $710,939Net Income 2021: -$26,1882021Revenue 2022: $762,166Expenses 2022: $735,871Net Income 2022: $26,2952022Revenue 2023: $741,677Expenses 2023: $784,281Net Income 2023: -$42,6042023Revenue 2024: $765,125Expenses 2024: $792,971Net Income 2024: -$27,8462024

Highlighted filing

2015

Revenue$609,845
Expenses$655,931
Net Income-$46,086
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Feb 27, 2016
Return Version
2014v6.0
Gross Receipts
$609,845
Mission and Program Overview

Mission

To provide clean, safe and affordable housing to elderly and disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$757,226$716,420▼ $40,806
Cash and Non-Interest-Bearing Accounts$57,348$14,105▼ $43,243
Prepaid Expenses and Deferred Charges$7,067$5,315▼ $1,752
Total Assets$910,220$818,866▼ $91,354
Other Assets Total$88,579$83,026▼ $5,553
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,395,272$1,350,572▼ $44,700
Accounts Payable and Accrued Expenses$19,300$14,792▼ $4,508
Other Liabilities$10,324$14,264▲ $3,940
Total Liabilities$1,424,896$1,379,628▼ $45,268
Net Assets / Fund Balance
Unrestricted Net Assets$-514,676$-560,762▼ $46,086
Total Net Assets Fund Balance$-514,676$-560,762▼ $46,086
Total Liabilities and Net Assets / Fund Balance$910,220$818,866▼ $91,354

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$699,237$1,308,904$2,008,141
Other Land Buildings$2,174$66,139$68,313
Equipment$5,455$51,578$57,033
Land$9,554-$9,554
Other Assets Org$-2--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$472,976
Program Service Revenue
$136,827
Investment Income
$42
Other Revenue
$0
Change in Net Assets
$-46,086

Audited Revenue Reconciliation

Revenue per Audited Statements
$609,845
Total Revenue per Audited Statements
$609,845
Total Revenue per Form 990
$609,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$531,158
Salaries, Compensation, and Employee Benefits$124,773
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$125,047--$125,047
Interest$123,476--$123,476
Other Salaries and Wages-$72,774-$72,774
Other Expenses$36,805--$36,805
Other Employee Benefits$14,864$20,526-$35,390
Insurance$28,700--$28,700
Office Expenses-$20,962-$20,962
Fees for Services Accounting-$17,410-$17,410
Payroll Taxes$4,539$8,070-$12,609
Pension Plan Contributions$1,440$2,560-$4,000
Advertising-$1,740-$1,740
Total Functional Expenses$511,889$144,042$0$655,931

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$655,931
Total Expenses per Audited Statements$655,931
Total Expenses per Form 990$655,931
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
Tenant Security Deposits-liab.$10,551
Cash Overdraft$3,713
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

BOARD OF DIRECTORS.

Form 990, Page 6, Part VI, Line 7A

Only the board of directors have the power to elect or appoint.

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

The irs form 990 is reviewed by the board of directors as well as the contract accountant.

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

Belleville uses a competitive bidding process requesting three quotes for services. Any major service contracts are not initiated with out board knowledge and approval. Related party confirmations were mailed during the audit process no board member answered any questions that would form a relationship with the organization outside of the normal course of there duties as board members.

Form 990, Page 6, Part VI, Line 15A

The board members receive no compensation for their service. They are only reimbursed for any expenses related to service. The board sets the salaries and/or wages paid to all employees. These amounts are then entered into the annual budget which has to be approved by hud.

Form 990, Page 6, Part VI, Line 19

Belleville senior housing, inc. Makes all financial statements and other documents available upon request. The 990 is also made available at guidestar.org.

Filing and Contact Details

Filer

Filer Name
Belleville Senior Housing Inc
EIN
54-1394884
Phone
7576860755
Address
5520 TOWN POINT ROAD, SUFFOLK, VA 23435-2500

Signing Officer

Name
Benjamin Keeling
Title
President
Phone
7576860755
Signed
2016-02-27

Organization Details

Principal Officer
Benjamin Keeling
Formed
1990
Legal Domicile
Va
Voting Board Members
4
Independent Board Members
4
Employees
4

Preparer

Firm
William White Sr CPA
Address
902 LAFAYETTE BLVD NW, ROANOKE, VA 24017
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Sewer 24,825 0 0 water 22,612 0 0 other expenses 21,872 0 0 supplies 20,367 0 0 security contract 14,075 0 0 electricity 9,187 0 0 senior activities 6,737 0 0 miscellaneous admin. Exp. 4,174 0 0 gas 1,198 0 0

Raw XML Appendix365 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.

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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt110551
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt28862
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3-2
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT FOR RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT SECURITY ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESIDUAL RECEIPTS ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ROUNDING
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02174
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt066139
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt068313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS-LIAB.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CASH OVERDRAFT
IRS990ScheduleD/RevenueSubtotalAmt0609845
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0716420
IRS990ScheduleD/TotalBookValueOtherAssetsAmt083026
IRS990ScheduleD/TotalExpensesPerForm990Amt0655931
IRS990ScheduleD/TotalLiabilityAmt014264
IRS990ScheduleD/TotalRevenuePerForm990Amt0609845
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0609845
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0655931
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ONLY THE BOARD OF DIRECTORS HAVE THE POWER TO ELECT OR APPOINT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE IRS FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AS WELL AS THE CONTRACT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BELLEVILLE USES A COMPETITIVE BIDDING PROCESS REQUESTING THREE QUOTES FOR SERVICES. ANY MAJOR SERVICE CONTRACTS ARE NOT INITIATED WITH OUT BOARD KNOWLEDGE AND APPROVAL. RELATED PARTY CONFIRMATIONS WERE MAILED DURING THE AUDIT PROCESS NO BOARD MEMBER ANSWERED ANY QUESTIONS THAT WOULD FORM A RELATIONSHIP WITH THE ORGANIZATION OUTSIDE OF THE NORMAL COURSE OF THERE DUTIES AS BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD MEMBERS RECEIVE NO COMPENSATION FOR THEIR SERVICE. THEY ARE ONLY REIMBURSED FOR ANY EXPENSES RELATED TO SERVICE. THE BOARD SETS THE SALARIES AND/OR WAGES PAID TO ALL EMPLOYEES. THESE AMOUNTS ARE THEN ENTERED INTO THE ANNUAL BUDGET WHICH HAS TO BE APPROVED BY HUD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BELLEVILLE SENIOR HOUSING, INC. MAKES ALL FINANCIAL STATEMENTS AND OTHER DOCUMENTS AVAILABLE UPON REQUEST. THE 990 IS ALSO MADE AVAILABLE AT GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SEWER 24,825 0 0 WATER 22,612 0 0 OTHER EXPENSES 21,872 0 0 SUPPLIES 20,367 0 0 SECURITY CONTRACT 14,075 0 0 ELECTRICITY 9,187 0 0 SENIOR ACTIVITIES 6,737 0 0 MISCELLANEOUS ADMIN. EXP. 4,174 0 0 GAS 1,198 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0910220
IRS990/TotalAssetsEOYAmt0818866
IRS990/TotalAssetsGrp/BOYAmt0910220
IRS990/TotalAssetsGrp/EOYAmt0818866
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0472976
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0144042
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0511889
IRS990/TotalFunctionalExpensesGrp/TotalAmt0655931
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01424896
IRS990/TotalLiabilitiesEOYAmt01379628
IRS990/TotalLiabilitiesGrp/BOYAmt01424896
IRS990/TotalLiabilitiesGrp/EOYAmt01379628
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-514676
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-560762
IRS990/TotalProgramServiceExpensesAmt0511889
IRS990/TotalProgramServiceRevenueAmt0136827
IRS990/TotalRevenueGrp/ExclusionAmt042
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0136827
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0609845
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0910220
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0818866
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-514676
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-560762
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05520 TOWN POINT ROAD
IRS990/USAddress/CityNm0SUFFOLK
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd0234352500
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.GUIDESTAR.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BENJAMIN KEELING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07576860755
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BELLEVILLE SENIOR HOUSING INC
ReturnHeader/Filer/BusinessNameControlTxt0BELL
ReturnHeader/Filer/EIN0541394884
ReturnHeader/Filer/PhoneNum07576860755
ReturnHeader/Filer/USAddress/AddressLine1Txt05520 TOWN POINT ROAD
ReturnHeader/Filer/USAddress/CityNm0SUFFOLK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd0234352500
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILLIAM WHITE SR CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0902 LAFAYETTE BLVD NW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROANOKE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd024017
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-28
ReturnHeader/ReturnTs02016-02-28T08:09:37-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-11-01
ReturnHeader/TaxPeriodEndDt02015-10-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.17$2.86$0.69$0.77$0.79$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.20$2.87$0.66$0.74$0.78$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.24$2.93$0.69$0.76$0.74$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.23$2.95$0.72$0.68$0.71$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.33$3.02$0.69$0.70$0.74$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.39$3.04$0.64$0.64$0.68$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.47$3.08$0.61$0.62$0.64$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.69$1.27$0.58$0.66$0.67$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.76$1.34$0.58$0.64$0.66$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.82$1.38$0.56$0.61$0.66$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.91$1.42$0.51$0.62$0.59$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$1.46$0.54$0.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$1.51$0.57$0.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$1.55$0.57$0.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$1.59$0.58$0.58