Civic Intelligence

Bartlett House Inc

990 • Fiscal year 2016 • EIN 55-0652547

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization ProfileWWW.BARTLETTHOUSE.ORG

View Organization Page

10 West Run RoadMorgantown, WV 26508

(304) 292-0101

Siviq Scores

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

Liabilities / Assets

88th percentile

0.85x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

5.52x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

13th percentile

-23%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$64,242

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

18th percentile

-5.0%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.9%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$5,792,189

Down $307,827 (-5.0%) from 2015

Net Assets

Down

$845,878

Down $205,962 (-20%) from 2015

Liabilities

Down

$4,946,311

Down $101,865 (-2.0%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin13th percentile

Revenue

Up

$896,602

Up $24,894 (+2.9%) from 2015

Expenses

Up

$1,102,303

Up $240,294 (+28%) from 2015

Net Income

Down

-$205,701

Down $215,400 (-2221%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $689,510Liabilities 2010: $3,414Net Assets 2010: $686,0962010Assets 2012: $4,310,380Liabilities 2012: $3,304,446Net Assets 2012: $1,005,9342012Assets 2013: $4,531,759Liabilities 2013: $3,367,001Net Assets 2013: $1,164,7582013Assets 2014: $4,363,771Liabilities 2014: $3,321,673Net Assets 2014: $1,042,0982014Assets 2015: $6,100,016Liabilities 2015: $5,048,176Net Assets 2015: $1,051,8402015Assets 2016: $5,792,189Liabilities 2016: $4,946,311Net Assets 2016: $845,8782016Assets 2017: $5,658,761Liabilities 2017: $4,990,138Net Assets 2017: $668,6232017Assets 2018: $5,530,520Liabilities 2018: $4,916,228Net Assets 2018: $614,2922018Assets 2019: $5,421,962Liabilities 2019: $4,938,510Net Assets 2019: $483,4522019Assets 2020: $5,379,449Liabilities 2020: $5,016,504Net Assets 2020: $362,9452020Assets 2021: $5,662,675Liabilities 2021: $5,010,325Net Assets 2021: $652,3502021Assets 2022: $5,845,873Liabilities 2022: $4,925,758Net Assets 2022: $920,1152022

Highlighted filing

2016

Assets$5,792,189
Liabilities$4,946,311
Net Assets$845,878
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $454,0432010Revenue 2012: $978,665Expenses 2012: $699,618Net Income 2012: $279,0472012Revenue 2013: $973,183Expenses 2013: $814,575Net Income 2013: $158,6082013Revenue 2014: $599,734Expenses 2014: $723,102Net Income 2014: -$123,3682014Revenue 2015: $871,708Expenses 2015: $862,009Net Income 2015: $9,6992015Revenue 2016: $896,602Expenses 2016: $1,102,303Net Income 2016: -$205,7012016Revenue 2017: $1,004,064Expenses 2017: $1,182,985Net Income 2017: -$178,9212017Revenue 2018: $1,235,712Expenses 2018: $1,280,778Net Income 2018: -$45,0662018Revenue 2019: $1,085,547Expenses 2019: $1,205,605Net Income 2019: -$120,0582019Revenue 2020: $1,120,658Expenses 2020: $1,240,897Net Income 2020: -$120,2392020Revenue 2021: $1,822,642Expenses 2021: $1,540,148Net Income 2021: $282,4942021Revenue 2022: $1,655,873Expenses 2022: $1,377,073Net Income 2022: $278,8002022

Highlighted filing

2016

Revenue$896,602
Expenses$1,102,303
Net Income-$205,701
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$896,602
Mission and Program Overview

Mission

The organization was founded for the purpose of providing temporary housing , food and counseling to the homeless and needy individuals of Monongalia County, WV.

Bartlett house addresses homeless issues by providing emergency food, shelter and medical referrals first, one-to-one comprehensive case management to break the cycle of homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,712,974$5,560,471▼ $152,503
Cash and Non-Interest-Bearing Accounts$193,399$112,865▼ $80,534
Pledges and Grants Receivable$159,198$81,142▼ $78,056
Intangible Assets$16,188$15,503▼ $685
Prepaid Expenses and Deferred Charges$10,687$9,729▼ $958
Investments in Publicly Traded Securities$7,451$7,190▼ $261
Accounts Receivable$119$5,289▲ $5,170
Total Assets$6,100,016$5,792,189▼ $307,827
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,664,328$4,899,033▲ $234,705
Accounts Payable and Accrued Expenses$379,547$44,078▼ $335,469
Other Liabilities$4,301$3,200▼ $1,101
Total Liabilities$5,048,176$4,946,311▼ $101,865
Net Assets / Fund Balance
Unrestricted Net Assets$1,034,277$840,513▼ $193,764
Temporarily Rstr Net Assets$17,563$5,365▼ $12,198
Total Net Assets Fund Balance$1,051,840$845,878▼ $205,962
Total Liabilities and Net Assets / Fund Balance$6,100,016$5,792,189▼ $307,827

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,965,071$803,745$5,768,816
Equipment$183,330$265,116$448,446
Land$412,070-$412,070
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Keri DemasiExecutive DirectorFT$64,242$64,242

Board Members and Trustees

NameTitle
Matthew P HeiskellPresident
Randall TrickettVice President
Al PrichardBoard Member
Brian JettBoard Member
Joshua MillerBoard Member
Steve BennetBoard Member
Tom AndersonBoard Member
Cindy TehraniSecretary
Nathan WhiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$754,254
Program Service Revenue
$90,408
Investment Income
$226
Other Revenue
$51,714
All Other Contributions
$204,564
Change in Net Assets
$-205,701

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$29,872Fair Market Value
Total Noncash Contributions$29,872-

Audited Revenue Reconciliation

Revenue per Audited Statements
$896,602
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$896,602
Total Revenue per Form 990
$896,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$507,488
Salaries, Compensation, and Employee Benefits$464,547
Grants and Similar Amounts Paid$130,268
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$258,986$69,175-$328,161
Depreciation Depletion$177,919$19,768-$197,687
Grants to Domestic Individuals$130,268--$130,268
Occupancy$89,477$9,942-$99,419
Current Officers, Directors, Trustees, and Key Employees-$64,242-$64,242
Office Expenses$22,439$37,042-$59,481
Interest$52,014$5,779-$57,793
Payroll Taxes$29,212$15,049-$44,261
Other Employee Benefits$15,562$8,017-$23,579
Fees for Services Accounting-$20,425-$20,425
Insurance$13,158--$13,158
Fees for Services Legal-$12,368-$12,368
Pension Plan Contributions$2,841$1,463-$4,304
Travel$1,529$170-$1,699
Other Expenses$39,842$1,108-$1,108
Advertising-$81-$81
Total Functional Expenses$833,247$269,056$0$1,102,303

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,102,303
Total Expenses per Audited Statements$1,102,303
Total Expenses per Form 990$1,102,303
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$850
Fundraising Direct Expenses$0
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
Security Deposits Held$3,200

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMonongalia County Commission2010-10-05$896,000Purchase and rehabilitation of a temporary and permanent housing facility.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$896,000-$21,098-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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
No
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, Part VI, Section B, Line 11

“A draft copt of form 990 is provided to the executive director who then provides it to the board of directors for their review prior to form 990 being filed.”

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

“The organization monitors the conflict of interest policy annually by having each board member submit an updated signed copy of the policy.”

Form 990, Part VI, Section C, Line 19

“The organization makes copies of its form 990 available upon written request at their administrative offices. There is a nominal fee for those who request copies be made.”

Filing and Contact Details

Filer

Filer Name
Bartlett House Inc
EIN
55-0652547
Phone
3042920101
Address
10 WEST RUN ROAD, MORGANTOWN, WV 26508

Signing Officer

Name
Keri Demasi
Title
Executive Director
Phone
3042920101
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keri Demasi
Formed
1985
Legal Domicile
Wv
Voting Board Members
9
Independent Board Members
9
Employees
32
Volunteers
312

Preparer

Firm
The Rodeheaver Group Pc
Address
6000 THAYER CENTER, OAKLAND, MD 21550
Preparer
Dave L Shaffer Iii
Phone
3013343127
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Management has determined that the organization had no uncertain tax positions that would require financial statement recognition. The organization's form 990, return of organization exempt from income tax for the years ending june 30, 2014, 2015, and 2016 are subject to examination by the irs generally for three years after they were filed.”

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IRS990/OccupancyGrp/TotalAmt099419
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037042
IRS990/OfficeExpensesGrp/ProgramServicesAmt022439
IRS990/OfficeExpensesGrp/TotalAmt059481
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08017
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015562
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023579
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MUNICIPAL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04427
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11108
IRS990/OtherExpensesGrp/ProgramServicesAmt039842
IRS990/OtherExpensesGrp/TotalAmt044269
IRS990/OtherExpensesGrp/TotalAmt11108
IRS990/OtherLiabilitiesGrp/BOYAmt04301
IRS990/OtherLiabilitiesGrp/EOYAmt03200
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0SETTLEMENT PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2LAUNDRY
IRS990/OtherRevenueMiscGrp/ExclusionAmt040036
IRS990/OtherRevenueMiscGrp/ExclusionAmt18376
IRS990/OtherRevenueMiscGrp/ExclusionAmt22452
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt040036
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18376
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22452
IRS990/OtherRevenueTotalAmt050864
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069175
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0258986
IRS990/OtherSalariesAndWagesGrp/TotalAmt0328161
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015049
IRS990/PayrollTaxesGrp/ProgramServicesAmt029212
IRS990/PayrollTaxesGrp/TotalAmt044261
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01463
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02841
IRS990/PensionPlanContributionsGrp/TotalAmt04304
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0159198
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt081142
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010687
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09729
IRS990/PrincipalOfficerNm0KERI DEMASI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0PROG.SERV.REVENUE-RELA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt090408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt090408
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0782036
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt027716
IRS990/PYInvestmentIncomeAmt0-644
IRS990/PYOtherExpensesAmt0425528
IRS990/PYOtherRevenueAmt013782
IRS990/PYProgramServiceRevenueAmt076534
IRS990/PYRevenuesLessExpensesAmt09699
IRS990/PYSalariesCompEmpBnftPaidAmt0408765
IRS990/PYTotalExpensesAmt0862009
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0871708
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-205701
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt090408
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0754254
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0782036
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0514800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0888447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0953430
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03892967
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt090634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt075890
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt070567
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt067393
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04771
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0309255
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92640
IRS990ScheduleA/PublicSupportPY170Pct00.94330
IRS990ScheduleA/PublicSupportTotal170Amt03892967
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0754254
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0782036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0514800
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0888447
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0953430
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03892967
IRS990ScheduleA/TotalSupportAmt04202222
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04965071
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0803745
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05768816
IRS990ScheduleD/EquipmentGrp/BookValueAmt0183330
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0265116
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0448446
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01102303
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0412070
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0412070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS HELD
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0896602
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION. THE ORGANIZATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE YEARS ENDING JUNE 30, 2014, 2015, AND 2016 ARE SUBJECT TO EXAMINATION BY THE IRS GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05560471
IRS990ScheduleD/TotalExpensesPerForm990Amt01102303
IRS990ScheduleD/TotalLiabilityAmt03200
IRS990ScheduleD/TotalRevenuePerForm990Amt0896602
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0896602
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01102303
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0130268
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TRANSPORTATION, MEDICAL, LAUNDRY, AND HOUSING ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt032
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0BOOK
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02010-10-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0896000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0MONONGALIA COUNTY COMMISSION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE AND REHABILITATION OF A TEMPORARY AND PERMANENT HOUSING FACILITY.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt0896000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt021098
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt0896000
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt029872
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPT OF FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR WHO THEN PROVIDES IT TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FORM 990 BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS THE CONFLICT OF INTEREST POLICY ANNUALLY BY HAVING EACH BOARD MEMBER SUBMIT AN UPDATED SIGNED COPY OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES COPIES OF ITS FORM 990 AVAILABLE UPON WRITTEN REQUEST AT THEIR ADMINISTRATIVE OFFICES. THERE IS A NOMINAL FEE FOR THOSE WHO REQUEST COPIES BE MADE.

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Filings

Displayed year

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

Open filing
Assets
$5,792,189
Liabilities
$4,946,311
Net assets
$845,878
Revenue
$896,602
Expenses
$1,102,303
Net income
-$205,701
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$5.85$4.93$0.92$1.66$1.38$0.28
2021Detailed filing. Detailed filing data is available for this year.$5.66$5.01$0.65$1.82$1.54$0.28
2020Detailed filing. Detailed filing data is available for this year.$5.38$5.02$0.36$1.12$1.24$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.42$4.94$0.48$1.09$1.21$0.12
2018Detailed filing. Detailed filing data is available for this year.$5.53$4.92$0.61$1.24$1.28$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.66$4.99$0.67$1.00$1.18$0.18
2016Detailed filing. Detailed filing data is available for this year.$5.79$4.95$0.85$0.90$1.10$0.21
2015Detailed filing. Detailed filing data is available for this year.$6.10$5.05$1.05$0.87$0.86$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.36$3.32$1.04$0.60$0.72$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$3.37$1.16$0.97$0.81$0.16
2012Summary only. Only limited summary data is available for this year.$4.31$3.30$1.01$0.98$0.70$0.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.00$0.69$0.45