Civic Intelligence

Northampton United Methodist Housing Corporation

990 • Fiscal year 2018 • EIN 54-1890440

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 25, 2018

1706 Grandin Road SWRoanoke, VA 24015

(540) 354-8022

Siviq Scores

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

Liabilities / Assets

97th percentile

1.69x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

8.17x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

22nd percentile

-8.5%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

41st percentile

-1.0%

Faster asset growth than 41% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

3.8%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,562,066

Down $16,092 (-1.0%) from 2017

Net Assets

Down

-$1,073,898

Down $27,452 (-2.6%) from 2017

Liabilities

Up

$2,635,964

Up $11,360 (+0.4%) from 2017

Revenue

Up

$322,725

Up $11,799 (+3.8%) from 2017

Expenses

Down

$350,177

Down $4,741 (-1.3%) from 2017

Net Income

Up

-$27,452

Up $16,540 (+38%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MAssets 2012: $1,845,343Liabilities 2012: $2,627,341Net Assets 2012: -$781,9982012Assets 2013: $1,795,561Liabilities 2013: $2,625,947Net Assets 2013: -$830,3862013Assets 2014: $1,800,983Liabilities 2014: $2,697,466Net Assets 2014: -$896,4832014Assets 2015: $1,678,237Liabilities 2015: $2,639,432Net Assets 2015: -$961,1952015Assets 2016: $1,628,996Liabilities 2016: $2,631,450Net Assets 2016: -$1,002,4542016Assets 2017: $1,578,158Liabilities 2017: $2,624,604Net Assets 2017: -$1,046,4462017Assets 2018: $1,562,066Liabilities 2018: $2,635,964Net Assets 2018: -$1,073,8982018Assets 2019: $1,547,915Liabilities 2019: $2,659,533Net Assets 2019: -$1,111,6182019Assets 2020: $1,490,108Liabilities 2020: $2,642,858Net Assets 2020: -$1,152,7502020Assets 2021: $1,481,792Liabilities 2021: $2,638,201Net Assets 2021: -$1,156,4092021Assets 2022: $1,454,185Liabilities 2022: $2,642,020Net Assets 2022: -$1,187,8352022Assets 2023: $1,507,072Liabilities 2023: $2,644,390Net Assets 2023: -$1,137,3182023Assets 2024: $1,544,766Liabilities 2024: $2,672,804Net Assets 2024: -$1,128,0382024

Highlighted filing

2018

Assets$1,562,066
Liabilities$2,635,964
Net Assets-$1,073,898

Operations Trend

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

$400K$200K$0-$200KExpenses 2012: $289,3072012Revenue 2013: $245,744Expenses 2013: $294,132Net Income 2013: -$48,3882013Revenue 2014: $269,673Expenses 2014: $335,770Net Income 2014: -$66,0972014Revenue 2015: $281,001Expenses 2015: $345,713Net Income 2015: -$64,7122015Revenue 2016: $304,009Expenses 2016: $345,268Net Income 2016: -$41,2592016Revenue 2017: $310,926Expenses 2017: $354,918Net Income 2017: -$43,9922017Revenue 2018: $322,725Expenses 2018: $350,177Net Income 2018: -$27,4522018Revenue 2019: $337,796Expenses 2019: $375,516Net Income 2019: -$37,7202019Revenue 2020: $347,628Expenses 2020: $388,760Net Income 2020: -$41,1322020Revenue 2021: $367,871Expenses 2021: $371,530Net Income 2021: -$3,6592021Revenue 2022: $361,020Expenses 2022: $392,446Net Income 2022: -$31,4262022Revenue 2023: $392,497Expenses 2023: $341,980Net Income 2023: $50,5172023Revenue 2024: $396,682Expenses 2024: $387,402Net Income 2024: $9,2802024

Highlighted filing

2018

Revenue$322,725
Expenses$350,177
Net Income-$27,452
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 25, 2018
Return Version
2017v2.3
Gross Receipts
$322,725
Mission and Program Overview

Mission

Low-income elderly housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,415,839$1,370,943▼ $44,896
Savings and Temporary Cash Investments$154,298$168,284▲ $13,986
Cash and Non-Interest-Bearing Accounts$1,385$20,269▲ $18,884
Prepaid Expenses and Deferred Charges$3,839$1,583▼ $2,256
Accounts Receivable$2,797$987▼ $1,810
Total Assets$1,578,158$1,562,066▼ $16,092
Liabilities
Other Liabilities$2,614,366$2,615,214▲ $848
Accounts Payable and Accrued Expenses$9,358$19,372▲ $10,014
Deferred Revenue$880$1,378▲ $498
Total Liabilities$2,624,604$2,635,964▲ $11,360
Net Assets / Fund Balance
Unrestricted Net Assets$-1,046,446$-1,073,898▼ $27,452
Total Net Assets Fund Balance$-1,046,446$-1,073,898▼ $27,452
Total Liabilities and Net Assets / Fund Balance$1,578,158$1,562,066▼ $16,092

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,214,420$891,727$2,106,147
Equipment$12,237$171,843$184,080
Other Land Buildings-$176,542$176,542
Land$144,286-$144,286
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$173,263
Program Service Revenue
$148,921
Investment Income
$131
Other Revenue
$410
All Other Contributions
$173,263
Change in Net Assets
$-27,452

Audited Revenue Reconciliation

Revenue per Audited Statements
$322,725
Total Revenue per Audited Statements
$322,725
Total Revenue per Form 990
$322,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$350,177
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$146,781--$146,781
Fees for Services Management$122,139--$122,139
Depreciation Depletion$58,069--$58,069
Fees for Services Accounting$10,415--$10,415
Office Expenses$4,426--$4,426
Other Expenses$527--$527
Travel$156--$156
Advertising$68--$68
Total Functional Expenses$350,177$0$0$350,177

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$350,177
Total Expenses per Audited Statements$350,177
Total Expenses per Form 990$350,177
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
Capital Advance$2,595,800
Resident Security Deposits$12,403
Accrued Real Estate Taxes$6,893
Security Deposit Clearing$118
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Apartment managing agent is amurcon realty company

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

The president, julius malinowski, reviews the prepared copy before signing.

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

NO COMPENSATION PAID

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

NO COMPENSATION PAID

Form 990, Page 6, Part VI, Line 19

Governing documents are available to the public upon request

Filing and Contact Details

Filer

Filer Name
Northampton United Methodist Housin
EIN
54-1890440
Phone
5403548022
Address
1706 GRANDIN ROAD SW, ROANOKE, VA 24015

Signing Officer

Name
Larry Dickenson
Title
President
Phone
5403548022
Signed
2018-09-25

Organization Details

Principal Officer
Larry Dickenson
Formed
2001
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
0

Preparer

Firm
Arehart Associates Ltd
Address
320 FEDERAL ST, WAYNESBORO, VA 22980-4614
Preparer
Jan S Hoover
Phone
5409490124
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LAUNDRY 2,895 TENANT CHARGES 1,778
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0173263
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0158151
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0142503
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0132559
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0116291
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0722767
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0131
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0128
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0170
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0159941
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0162948
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0161403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0148442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0152165
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0784899
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0632
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0410
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0646
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02015
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01602
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04673
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99650
IRS990ScheduleA/PublicSupportPY509Pct00.99530
IRS990ScheduleA/PublicSupportTotal509Amt01507666
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0333204
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0321099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0303906
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0281001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0268456
IRS990ScheduleA/Total509Grp/TotalAmt01507666
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0333745
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0321873
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0304009
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0283116
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0270228
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01512971
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01214420
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0891727
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02106147
IRS990ScheduleD/EquipmentGrp/BookValueAmt012237
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171843
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0184080
IRS990ScheduleD/ExpensesSubtotalAmt0350177
IRS990ScheduleD/LandGrp/BookValueAmt0144286
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0144286
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0176542
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0176542
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02595800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112403
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3118
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDENT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED REAL ESTATE TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSIT CLEARING
IRS990ScheduleD/RevenueSubtotalAmt0322725
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01370943
IRS990ScheduleD/TotalExpensesPerForm990Amt0350177
IRS990ScheduleD/TotalLiabilityAmt02615214
IRS990ScheduleD/TotalRevenuePerForm990Amt0322725
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0322725
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0350177
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0APARTMENT MANAGING AGENT IS AMURCON REALTY COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT, JULIUS MALINOWSKI, REVIEWS THE PREPARED COPY BEFORE SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO COMPENSATION PAID
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO COMPENSATION PAID
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01578158
IRS990/TotalAssetsEOYAmt01562066
IRS990/TotalAssetsGrp/BOYAmt01578158
IRS990/TotalAssetsGrp/EOYAmt01562066
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0173263
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0350177
IRS990/TotalFunctionalExpensesGrp/TotalAmt0350177
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02624604
IRS990/TotalLiabilitiesEOYAmt02635964
IRS990/TotalLiabilitiesGrp/BOYAmt02624604
IRS990/TotalLiabilitiesGrp/EOYAmt02635964
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1046446
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1073898
IRS990/TotalProgramServiceExpensesAmt0350177
IRS990/TotalProgramServiceRevenueAmt0148921
IRS990/TotalRevenueGrp/ExclusionAmt0131
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0149331
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0322725
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01578158
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01562066
IRS990/TravelGrp/ProgramServicesAmt0156
IRS990/TravelGrp/TotalAmt0156
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1046446
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1073898
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01706 GRANDIN RD SW
IRS990/USAddress/CityNm0ROANOKE

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$2.67$1.13$0.40$0.39$0.01
2023Summary only. Only limited summary data is available for this year.$1.51$2.64$1.14$0.39$0.34$0.05
2022Summary only. Only limited summary data is available for this year.$1.45$2.64$1.19$0.36$0.39$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$2.64$1.16$0.37$0.37$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$2.64$1.15$0.35$0.39$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$2.66$1.11$0.34$0.38$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.56$2.64$1.07$0.32$0.35$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$2.62$1.05$0.31$0.35$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.63$2.63$1.00$0.30$0.35$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.68$2.64$0.96$0.28$0.35$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.80$2.70$0.90$0.27$0.34$0.07
2013Summary only. Only limited summary data is available for this year.$1.80$2.63$0.83$0.25$0.29$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$2.63$0.78$0.29