Civic Intelligence

Community Lodgings Inc.

990 • Fiscal year 2017 • EIN 54-1428495

Jul 01, 2016 to Jun 30, 2017 • Filed on May 09, 2018

Organization Profilewww.communitylodgings.org
3912 Elbert AvenueAlexandria, VA 22305

(703) 549-4407

Siviq Scores

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

Liabilities / Assets

89th percentile

0.86x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.35x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

34th percentile

-1.1%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$1,848,047

Down $20,277 (-1.1%) from 2016

Net Assets

Down

$253,640

Down $133,133 (-34%) from 2016

Liabilities

Up

$1,594,407

Up $112,856 (+7.6%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin19th percentile

Revenue

Up

$1,181,792

Up $127,399 (+12%) from 2016

Expenses

Up

$1,314,925

Up $211,055 (+19%) from 2016

Net Income

Down

-$133,133

Down $83,656 (-169%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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 2011: $1,027,995Liabilities 2011: $391,626Net Assets 2011: $636,3692011Assets 2012: $874,681Liabilities 2012: $373,033Net Assets 2012: $501,6482012Assets 2013: $1,330,289Liabilities 2013: $713,642Net Assets 2013: $616,6472013Assets 2014: $1,393,727Liabilities 2014: $782,770Net Assets 2014: $610,9572014Assets 2015: $1,335,474Liabilities 2015: $899,320Net Assets 2015: $436,1542015Assets 2016: $1,868,324Liabilities 2016: $1,481,551Net Assets 2016: $386,7732016Assets 2017: $1,848,047Liabilities 2017: $1,594,407Net Assets 2017: $253,6402017Assets 2018: $2,099,476Liabilities 2018: $1,966,135Net Assets 2018: $133,3412018Assets 2019: $2,151,531Liabilities 2019: $2,115,683Net Assets 2019: $35,8482019Assets 2020: $2,189,579Liabilities 2020: $2,131,655Net Assets 2020: $57,9242020Assets 2021: $2,202,354Liabilities 2021: $1,961,883Net Assets 2021: $240,4712021Assets 2023: $2,096,213Liabilities 2023: $2,283,937Net Assets 2023: -$187,7242023Assets 2024: $2,980,837Liabilities 2024: $2,312,604Net Assets 2024: $668,2332024Assets 2025: $3,323,096Liabilities 2025: $2,553,566Net Assets 2025: $769,5302025

Highlighted filing

2017

Assets$1,848,047
Liabilities$1,594,407
Net Assets$253,640
Open 2017 Filing

Operations Trend

Revenue Growth64th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,032,040Expenses 2011: $1,033,319Net Income 2011: -$1,2792011Expenses 2012: $1,015,1222012Expenses 2013: $1,047,2702013Revenue 2014: $1,070,436Expenses 2014: $1,076,126Net Income 2014: -$5,6902014Revenue 2015: $907,393Expenses 2015: $1,082,192Net Income 2015: -$174,7992015Revenue 2016: $1,054,393Expenses 2016: $1,103,870Net Income 2016: -$49,4772016Revenue 2017: $1,181,792Expenses 2017: $1,314,925Net Income 2017: -$133,1332017Revenue 2018: $1,317,343Expenses 2018: $1,365,146Net Income 2018: -$47,8032018Revenue 2019: $1,217,247Expenses 2019: $1,314,740Net Income 2019: -$97,4932019Revenue 2020: $1,465,554Expenses 2020: $1,360,472Net Income 2020: $105,0822020Revenue 2021: $1,752,038Expenses 2021: $1,569,491Net Income 2021: $182,5472021Revenue 2023: $1,287,443Expenses 2023: $1,440,483Net Income 2023: -$153,0402023Revenue 2024: $2,334,972Expenses 2024: $1,481,168Net Income 2024: $853,8042024Revenue 2025: $1,791,649Expenses 2025: $1,690,352Net Income 2025: $101,2972025

Highlighted filing

2017

Revenue$1,181,792
Expenses$1,314,925
Net Income-$133,133
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 9, 2018
Return Version
2016v3.0
Gross Receipts
$1,199,129
Mission and Program Overview

Mission

Provide educational programs for children. Preserve affordable housing. Provide transitional housing to homeless families to enable them to become self-sufficient.

Provide educational programs for adults and children, along with affordable and transitional housing to homeless families to enable them to become self-sufficient.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,638,422$1,608,755▼ $29,667
Cash and Non-Interest-Bearing Accounts$91,502$72,408▼ $19,094
Pledges and Grants Receivable$38,937$15,012▼ $23,925
Prepaid Expenses and Deferred Charges$23,642$12,702▼ $10,940
Accounts Receivable$7,359$1,607▼ $5,752
Total Assets$1,868,324$1,848,047▼ $20,277
Other Assets Total$68,462$137,563▲ $69,101
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,088,966$1,146,672▲ $57,706
Other Liabilities$369,436$368,776▼ $660
Accounts Payable and Accrued Expenses$23,149$78,959▲ $55,810
Total Liabilities$1,481,551$1,594,407▲ $112,856
Net Assets / Fund Balance
Unrestricted Net Assets$321,753$238,628▼ $83,125
Temporarily Rstr Net Assets$65,020$15,012▼ $50,008
Total Net Assets Fund Balance$386,773$253,640▼ $133,133
Total Liabilities and Net Assets / Fund Balance$1,868,324$1,848,047▼ $20,277

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,265,883$2,839,701$4,105,584
Land$336,310-$336,310
Equipment$6,562$73,135$79,697
Other Assets Org$65,913--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Marie MuscellaChair
Anne LafondVice Chair
Angela WelshDirector
Barry RomanDirector
Derek ArgustDirector
Donna CramerDirector
Douglas HibshmanDirector
George TuttleDirector
Helen LewisDirector
Kasey LiedtkeDirector
Marty DevineDirector
Monique MilesDirector
Robert TestDirector
Rosalynd BrownDirector
Selena HutchinsonDirector
Steve WallaceDirector
Susan FitzpatrickDirector
Virginia HammellDirector
Kristen MooreSecretary
Paul StilpTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$460,343
Program Service Revenue
$623,550
Investment Income
$366
Other Revenue
$97,533
All Other Contributions
$354,906
Change in Net Assets
$-133,133

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Food Inventory271$30,596
Clothing and Household Goods-$23,919
Total Noncash Contributions271$54,515

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,181,792
Revenue Not Reported on Form 990
$122,008
Total Revenue per Audited Statements
$1,303,800
Total Revenue per Form 990
$1,181,792
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$761,906
Other Expenses$553,019
Total Fundraising Expense$158,869
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$455,794$63,438$125,810$645,042
Other Expenses$77,353$0$0$77,353
All Other Expenses$66,406$5,591$4,091$76,088
Other Employee Benefits$45,621$13,682$5,899$65,202
Depreciation Depletion$62,444$235$219$62,898
Office Expenses$25,367$22,442$7,471$55,280
Payroll Taxes$36,143$5,078$10,441$51,662
Insurance$35,742$756$3,396$39,894
Interest$21,260$8,025$0$29,285
Fees for Services Accounting$0$10,245$0$10,245
Fees for Services Other$2,757$0$1,542$4,299
Total Functional Expenses$1,024,653$131,403$158,869$1,314,925

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,436,933
Expenses per Audited Statements$1,314,925
Total Expenses per Form 990$1,314,925
Expenses Not Reported on Form 990$122,008
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$114,870
Fundraising Direct Expenses$17,337
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benevon$55,541$55,541-$55,541
Spring Forward$35,474$35,474$17,337$18,137
Total Events$114,870$114,870$17,337$97,533
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Section 754 adjustment, CLIMP$345,298
Tenant security deposits$23,478
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Community Lodgings Inc
EIN
54-1428495
Phone
7035494407
Address
3912 Elbert Avenue, Alexandria, VA 22305

Signing Officer

Name
Paul Stilp
Title
Treasurer
Phone
7035494407
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Stilp
Formed
1987
Legal Domicile
Va
Voting Board Members
20
Independent Board Members
20
Employees
14
Volunteers
150

Preparer

Firm
Douglas Corey & Associates PC
Address
10201 Fairfax Blvd Suite 480, Fairfax, VA 22030
Preparer
Douglas S Corey CPA
Phone
7033542900
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is provided to a board officer for review prior”

Pt VI, Line 11B

“to filing and is available to any board member for”

Pt VI, Line 11B

“review.”

Pt XI

“Rounding”

Pt VI, Line 15A

“The board and the executive director look at competitive”

Pt VI, Line 15A

“data for area non-profit salaries.”

Pt VI, Line 15B

“The board and the executive director look at competitive”

Pt VI, Line 15B

“data for area non-profit salaries.”

Pt VI, Line 19

“Documents are available upon request.”

Pt XI

“Change for equity transfer of CLIMP”

Form 990, Part IX, Line 24E

“Maintenance/repair/turnover 24122. 22790. 1272. 60.”

Form 990, Part IX, Line 24E

“Trash 11388. 11388. 0. 0.”

Form 990, Part IX, Line 24E

“Payroll fees 5646. 3990. 555. 1101.”

Form 990, Part IX, Line 24E

“Field trips/events 8131. 7443. 281. 407.”

Form 990, Part IX, Line 24E

“Licenses and fees 1895. 1895. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment 15755. 10067. 3188. 2500.”

Form 990, Part IX, Line 24E

“Travel 9151. 8833. 295. 23.”

Financial Statement Notes

Pt XI, Line 4B

“Rounding.”

Pt X, Line 2

“The Organization examined its tax positions and determined it has no uncertain”

Pt X, Line 2

“tax positions as of June 30, 2017. The Organization's 2013 to 2016 tax years”

Pt X, Line 2

“are open for examination by federal taxing authorities.”

Pt XI, Line 2D

“Special event expenses”

Pt XII, Line 2D

“Special event expenses”

Raw XML AppendixShowing 400 of 541 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt023149
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt078959
IRS990/AccountsReceivableGrp/BOYAmt07359
IRS990/AccountsReceivableGrp/EOYAmt01607
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide educational programs for adults and children, along with affordable and transitional housing to homeless families to enable them to become self-sufficient.
IRS990/AllOtherContributionsAmt0354906
IRS990/AllOtherExpensesGrp/FundraisingAmt04091
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05591
IRS990/AllOtherExpensesGrp/ProgramServicesAmt066406
IRS990/AllOtherExpensesGrp/TotalAmt076088
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0KARINA WIGGS
IRS990/BooksInCareOfDetail/PhoneNum07015494407
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03912 Elbert Ave
IRS990/BooksInCareOfDetail/USAddress/CityNm0Alexandria
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022305
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt091502
IRS990/CashNonInterestBearingGrp/EOYAmt072408
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0460343
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0366
IRS990/CYOtherExpensesAmt0553019
IRS990/CYOtherRevenueAmt097533
IRS990/CYProgramServiceRevenueAmt0623550
IRS990/CYRevenuesLessExpensesAmt0-133133
IRS990/CYSalariesCompEmpBnftPaidAmt0761906
IRS990/CYTotalExpensesAmt01314925
IRS990/CYTotalFundraisingExpenseAmt0158869
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01181792
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0219
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0235
IRS990/DepreciationDepletionGrp/ProgramServicesAmt062444
IRS990/DepreciationDepletionGrp/TotalAmt062898
IRS990/Desc0THE HOUSING PROGRAM CONSISTS OF TRANSITIONAL AND AFFORDABLE HOUSING UNITS PROVIDED TO HOMELESS AND LOW INCOME FAMILIES. THE PROGRAM INCLUDES 45 APARTMENTS TO PROVIDE BELOW MARKET RENTAL RATES TO RESIDENTS IN THE CITY OF ALEXANDRIA. DURING 2017, 6 APARTMENTS WREE DESIGNATED FOR HOUSING HOMELESS FAMILIES COMING FROM SHELTERS IN ALEXANDRIA. THESE FAMILIES PAY 30% OF THEIR INCOME AS A PROGRAM FEE. THE TRANSITIONAL PROGRAM IS A TWO-YEAR PROGRAM DESIGNED TO PROVIDE EDUCATION, COUNSELING, JOB PLACEMENT, AND FINANCIAL AND BUDGET MENTORING TO STABILIZE THE FAMILIES SO THEY WILL BE ABLE TO MOVE INTO THEIR OWN HOUSING WHEN THEY LEAVE THE PROGRAM.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt014
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0629803
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010245
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt010245
IRS990/FeesForServicesOtherGrp/FundraisingAmt01542
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02757
IRS990/FeesForServicesOtherGrp/TotalAmt04299
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt93.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt103.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt113.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt123.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt133.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt143
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt153
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt163
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt173
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt183
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt193
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/PersonNm0MARIE MUSCELLA
IRS990/Form990PartVIISectionAGrp/PersonNm1ANNE LAFOND
IRS990/Form990PartVIISectionAGrp/PersonNm2PAUL STILP
IRS990/Form990PartVIISectionAGrp/PersonNm3KRISTEN MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm4MARTY DEVINE
IRS990/Form990PartVIISectionAGrp/PersonNm5HELEN LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm6VIRGINIA HAMMELL
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVE WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm8ANGELA WELSH
IRS990/Form990PartVIISectionAGrp/PersonNm9DEREK ARGUST
IRS990/Form990PartVIISectionAGrp/PersonNm10ROSALYND BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm11BARRY ROMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12SUSAN FITZPATRICK
IRS990/Form990PartVIISectionAGrp/PersonNm13DOUGLAS HIBSHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14SELENA HUTCHINSON
IRS990/Form990PartVIISectionAGrp/PersonNm15DONNA CRAMER
IRS990/Form990PartVIISectionAGrp/PersonNm16KASEY LIEDTKE
IRS990/Form990PartVIISectionAGrp/PersonNm17MONIQUE MILES
IRS990/Form990PartVIISectionAGrp/PersonNm18ROBERT TEST
IRS990/Form990PartVIISectionAGrp/PersonNm19GEORGE TUTTLE
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt017337
IRS990/FundraisingGrossIncomeAmt0114870
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt0105437
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01199129
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt020
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt03396
IRS990/InsuranceGrp/ManagementAndGeneralAmt0756
IRS990/InsuranceGrp/ProgramServicesAmt035742
IRS990/InsuranceGrp/TotalAmt039894
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt08025
IRS990/InterestGrp/ProgramServicesAmt021260
IRS990/InterestGrp/TotalAmt029285
IRS990/InvestmentIncomeGrp/ExclusionAmt0366
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0366
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02912836
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01638422
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01608755
IRS990/LandBldgEquipCostOrOtherBssAmt04521591
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide educational programs for
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01088966
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01146672
IRS990/NetAssetsOrFundBalancesBOYAmt0386773
IRS990/NetAssetsOrFundBalancesEOYAmt0253640
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt097533
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt097533
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt054515
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt07471
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022442
IRS990/OfficeExpensesGrp/ProgramServicesAmt025367
IRS990/OfficeExpensesGrp/TotalAmt055280
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt068462
IRS990/OtherAssetsTotalGrp/EOYAmt0137563
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05899
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013682
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045621
IRS990/OtherEmployeeBenefitsGrp/TotalAmt065202
IRS990/OtherExpensesGrp/Desc0Client support
IRS990/OtherExpensesGrp/Desc1Tutors and teachers
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Property taxes
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21911
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0111108
IRS990/OtherExpensesGrp/ProgramServicesAmt115501
IRS990/OtherExpensesGrp/ProgramServicesAmt269157
IRS990/OtherExpensesGrp/ProgramServicesAmt377353
IRS990/OtherExpensesGrp/TotalAmt0111108
IRS990/OtherExpensesGrp/TotalAmt115501
IRS990/OtherExpensesGrp/TotalAmt271068
IRS990/OtherExpensesGrp/TotalAmt377353
IRS990/OtherLiabilitiesGrp/BOYAmt0369436
IRS990/OtherLiabilitiesGrp/EOYAmt0368776
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0125810
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0455794
IRS990/OtherSalariesAndWagesGrp/TotalAmt0645042
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010441
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05078
IRS990/PayrollTaxesGrp/ProgramServicesAmt036143
IRS990/PayrollTaxesGrp/TotalAmt051662
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt038937
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015012
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023642
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012702
IRS990/PrincipalOfficerNm0PAUL STILP
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1999999
IRS990/ProgramServiceRevenueGrp/Desc0Rental and rental related
IRS990/ProgramServiceRevenueGrp/Desc1Program fee
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0602392
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121158
IRS990/ProgSrvcAccomActy2Grp/Desc0THE YOUTH AND ADULT EDUCATION PROGRAM PROVIDES EDUCATIONAL PROGRAMS FOR ADULTS, YOUTHS, AND FAMILIES LIVING IN THE NEIGHBORHOOD AND IN THE TRANSITIONAL HOUSING APARTMENTS. THE YOUTH EDUCATION PROGRAM IS HIGHLY ACADEMIC, MIRRORING THE CURRICULUMS BEING PRESENTED IN THE LOCAL SCHOOLS. IT IS DESIGNED TO CREATE AN ATOMOSPHERE OF SUCCESS FOR THE LOW INCOME, MINORITY AND HOMELESS CHILDREN AND TO PREVENT THEM FROM HOMELESSNESS IN THE FUTURE. THE ADULT EDUCATION COMPONENT FOCUSES ON TEACHING ENGLISH AND
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0394850
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0620638
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt089
IRS990/PYOtherExpensesAmt0464325
IRS990/PYOtherRevenueAmt0183595
IRS990/PYProgramServiceRevenueAmt0250071
IRS990/PYRevenuesLessExpensesAmt0-49477
IRS990/PYSalariesCompEmpBnftPaidAmt0639545
IRS990/PYTotalExpensesAmt01103870
IRS990/PYTotalRevenueAmt01054393
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-133133
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Program service income 2012: 214601. 2013: 184867. 2014: 232647. 2015: 250071. 2016: 623550. Description: Special event income - net 2012: 67354. 2013: 59715. 2014: 24351. 2015: 77563. 2016: 97533. Description: Other income 2012: 60605. 2013: 104936. 2014: 114706. 2015: 106032. 2016: 0. Description: Management fees
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0460343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0620638
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0534214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0661383
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0929413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03205991
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0366
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0140
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0310
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01036
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0721083
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0433666
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0371704
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0349518
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0342560
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02218531
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.59090
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.56910
IRS990ScheduleA/PublicSupportTotal170Amt03205991
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0460343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0620638
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0534214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0661383
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0929413
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03205991
IRS990ScheduleA/TotalSupportAmt05425558
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01265883
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02839701
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04105584
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0104671
IRS990ScheduleD/DonatedServicesUseFcltsAmt0104671
IRS990ScheduleD/EquipmentGrp/BookValueAmt06562
IRS990ScheduleD/EquipmentGrp/DepreciationAmt073135
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt079697
IRS990ScheduleD/ExpensesNotReportedAmt0122008
IRS990ScheduleD/ExpensesSubtotalAmt01314925
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0336310
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0336310
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt069900
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11750
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt265913
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Escrows and reserves
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Work in process
IRS990ScheduleD/OtherExpensesIncludedAmt017337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1345298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tenant security deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Section 754 adjustment, CLIMP
IRS990ScheduleD/OtherRevenueAmt017337
IRS990ScheduleD/RevenueNotReportedAmt0122008
IRS990ScheduleD/RevenueSubtotalAmt01181792
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rounding.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Organization examined its tax positions and determined it has no uncertain
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2tax positions as of June 30, 2017. The Organization's 2013 to 2016 tax years
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3are open for examination by federal taxing authorities.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4Special event expenses
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5Special event expenses
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01608755
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0137563
IRS990ScheduleD/TotalExpensesPerForm990Amt01314925
IRS990ScheduleD/TotalLiabilityAmt0368776
IRS990ScheduleD/TotalRevenuePerForm990Amt01181792
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01303800
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01436933
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017337
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Benevon
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Spring Forward
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt055541

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,848,047
Liabilities
$1,594,407
Net assets
$253,640
Revenue
$1,181,792
Expenses
$1,314,925
Net income
-$133,133
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.32$2.55$0.77$1.79$1.69$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.98$2.31$0.67$2.33$1.48$0.85
2023Detailed filing. Detailed filing data is available for this year.$2.10$2.28$0.19$1.29$1.44$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.20$1.96$0.24$1.75$1.57$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.19$2.13$0.06$1.47$1.36$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.15$2.12$0.04$1.22$1.31$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.10$1.97$0.13$1.32$1.37$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.85$1.59$0.25$1.18$1.31$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.87$1.48$0.39$1.05$1.10$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.34$0.90$0.44$0.91$1.08$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.78$0.61$1.07$1.08$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.71$0.62$1.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.37$0.50$1.02
2011Summary only. Only limited summary data is available for this year.$1.03$0.39$0.64$1.03$1.03$0.00