Civic Intelligence

Middlebury Transitional Care Coalition Inc.

990 • Fiscal year 2018 • EIN 56-2531802

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 08, 2019

PO Box 344East Middlebury, VT 05740

(802) 388-5499

Siviq Scores

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

Liabilities / Assets

75th percentile

0.24x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

0.34x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

91st percentile

46%

Higher net margin than 91% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$49,733

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

87th percentile

43%

Faster asset growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

96th percentile

174%

Faster revenue growth than 96% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$852,533

Up $254,855 (+43%) from 2017

Net Assets

Up

$649,346

Up $262,867 (+68%) from 2017

Liabilities

Down

$203,187

Down $8,012 (-3.8%) from 2017

Revenue

Up

$603,798

Up $383,639 (+174%) from 2017

Expenses

Up

$323,903

Up $177,113 (+121%) from 2017

Net Income

Up

$279,895

Up $206,526 (+281%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $546,604Liabilities 2011: $286,113Net Assets 2011: $260,4912011Assets 2012: $547,817Liabilities 2012: $271,633Net Assets 2012: $276,1842012Assets 2013: $541,320Liabilities 2013: $264,730Net Assets 2013: $276,5902013Assets 2014: $510,612Liabilities 2014: $264,230Net Assets 2014: $246,3822014Assets 2015: $486,172Liabilities 2015: $250,192Net Assets 2015: $235,9802015Assets 2016: $578,203Liabilities 2016: $225,623Net Assets 2016: $352,5802016Assets 2017: $597,678Liabilities 2017: $211,199Net Assets 2017: $386,4792017Assets 2018: $852,533Liabilities 2018: $203,187Net Assets 2018: $649,3462018Assets 2019: $1,080,177Liabilities 2019: $188,580Net Assets 2019: $891,5972019Assets 2020: $1,275,208Liabilities 2020: $51,393Net Assets 2020: $1,223,8152020Assets 2021: $1,679,616Liabilities 2021: $39,857Net Assets 2021: $1,639,7592021Assets 2022: $1,468,054Liabilities 2022: $46,367Net Assets 2022: $1,421,6872022Assets 2023: $1,472,479Liabilities 2023: $54,319Net Assets 2023: $1,418,1602023Assets 2024: $1,469,697Liabilities 2024: $17,502Net Assets 2024: $1,452,1952024Assets 2025: $1,413,260Liabilities 2025: $44,036Net Assets 2025: $1,369,2242025

Highlighted filing

2018

Assets$852,533
Liabilities$203,187
Net Assets$649,346

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $161,346Expenses 2011: $88,247Net Income 2011: $73,0992011Revenue 2012: $63,195Expenses 2012: $44,653Net Income 2012: $18,5422012Revenue 2013: $79,817Expenses 2013: $51,927Net Income 2013: $27,8902013Revenue 2014: $111,918Expenses 2014: $102,033Net Income 2014: $9,8852014Revenue 2015: $152,400Expenses 2015: $143,327Net Income 2015: $9,0732015Revenue 2016: $235,362Expenses 2016: $155,456Net Income 2016: $79,9062016Revenue 2017: $220,159Expenses 2017: $146,790Net Income 2017: $73,3692017Revenue 2018: $603,798Expenses 2018: $323,903Net Income 2018: $279,8952018Revenue 2019: $620,499Expenses 2019: $379,185Net Income 2019: $241,3142019Revenue 2020: $943,593Expenses 2020: $741,500Net Income 2020: $202,0932020Revenue 2021: $1,033,279Expenses 2021: $624,178Net Income 2021: $409,1012021Revenue 2022: $136,339Expenses 2022: $310,236Net Income 2022: -$173,8972022Revenue 2023: $741,498Expenses 2023: $758,412Net Income 2023: -$16,9142023Revenue 2024: $880,125Expenses 2024: $850,294Net Income 2024: $29,8312024Revenue 2025: $911,991Expenses 2025: $1,010,820Net Income 2025: -$98,8292025

Highlighted filing

2018

Revenue$603,798
Expenses$323,903
Net Income$279,895
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 8, 2019
Return Version
2018v3.1
Gross Receipts
$603,798
Mission and Program Overview

Mission

Provide emergency shelter for individuals who have become homeless, and a community meal program 7 days per week and social services case management and referrals as requested.

Provide transitional housing for individuals who have become homeless, offer community supper every friday night and community lunches mon-thurs, life skills training as requested, emergency shelter, day station.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$481,263$606,818▲ $125,555
Cash and Non-Interest-Bearing Accounts$98,240$205,256▲ $107,016
Savings and Temporary Cash Investments$18,175$40,459▲ $22,284
Total Assets$597,678$852,533▲ $254,855
Liabilities
Unsecured Notes Loans Payable$211,199$197,816▼ $13,383
Accounts Payable and Accrued Expenses-$5,371-
Total Liabilities$211,199$203,187▼ $8,012
Net Assets / Fund Balance
Unrestricted Net Assets$386,479$535,653▲ $149,174
Temporarily Rstr Net Assets-$113,693-
Total Net Assets Fund Balance$386,479$649,346▲ $262,867
Total Liabilities and Net Assets / Fund Balance$597,678$852,533▲ $254,855

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$481,818$175,027$656,845
Land$125,000-$125,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Samantha KachmarCo-directorFT$49,733$49,733

Board Members and Trustees

NameTitle
Steven JewettPresident
J Douglas SinclairCo Director
Bruce ByersDirector
Dan BrownDirector
Deborah VenmanDirector
Deborah YoungDirector
Dutton SmithDirector
Jane SteeleDirector
Jeanne ShappeeDirector
Kathleen BoeDirector
Kinneret Grant-sassonDirector
Liliy SpauldingDirector
Luna ShenDirector
Walter StugisDirector
Vicky WidemanSecretary
Mary GillTreasurer
Dottie NeubergerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$553,032
Program Service Revenue
$50,766
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$279,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$164,199
Salaries, Compensation, and Employee Benefits$159,704
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$69,620$7,569-$77,189
Other Salaries and Wages$64,302--$64,302
Occupancy$62,244--$62,244
Depreciation Depletion$18,263--$18,263
Payroll Taxes$16,756$1,457-$18,213
All Other Expenses$11,284--$11,284
Insurance$11,102--$11,102
Interest$10,298--$10,298
Office Expenses$5,058$1,488-$6,546
Other Expenses$4,872--$4,872
Fees for Services Accounting$3,823--$3,823
Total Functional Expenses$313,389$10,514$0$323,903
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

Directors review and approve 990 before filing.

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

Conflicts of interest forms signed by board members annually.

Form 990, Page 6, Part VI, Line 19

Governing documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Middlebury Transitional Care Coal
EIN
56-2531802
Phone
8023885499
Address
PO BOX 344, EAST MIDDLEBURY, VT 05740

Signing Officer

Name
J Douglas Sinclair
Title
Co Director
Phone
8023885499
Signed
2019-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Jewett
Formed
2005
Legal Domicile
Vt
Voting Board Members
15
Independent Board Members
15
Employees
13
Volunteers
1,250

Preparer

Firm
Marble Trail Financial
Address
5 COURT ST FL 2, MIDDLEBURY, VT 05753
Preparer
Mary Beth Davis Ea
Phone
8023886300
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

29,152 total volunteer hours for 2018

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAMS EXP
IRS990/OtherExpensesGrp/Desc1CHARTER HOUSE EXPENSE
IRS990/OtherExpensesGrp/Desc2WATER, SEWER, RUBBISH, RE
IRS990/OtherExpensesGrp/Desc3REPAIRS
IRS990/OtherExpensesGrp/ProgramServicesAmt015103
IRS990/OtherExpensesGrp/ProgramServicesAmt114675
IRS990/OtherExpensesGrp/ProgramServicesAmt25989
IRS990/OtherExpensesGrp/ProgramServicesAmt34872
IRS990/OtherExpensesGrp/TotalAmt015103
IRS990/OtherExpensesGrp/TotalAmt114675
IRS990/OtherExpensesGrp/TotalAmt25989
IRS990/OtherExpensesGrp/TotalAmt34872
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt064302
IRS990/OtherSalariesAndWagesGrp/TotalAmt064302
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01457
IRS990/PayrollTaxesGrp/ProgramServicesAmt016756
IRS990/PayrollTaxesGrp/TotalAmt018213
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0STEVEN JEWETT
IRS990/PriorPeriodAdjustmentsAmt0-17628
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TRANSITIONAL HOUSING
IRS990/ProgramServiceRevenueGrp/ExclusionAmt050766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt050766
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SUPPERS, COMMUNITY LUNCHES, SATURDAY BREAKFAST, FARM TO TABLE, SUNDAY GRILL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt077698
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0212309
IRS990/ProgSrvcAccomActy3Grp/Desc0PLEASANT STREET TRANSITIONAL HOUSING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt063814
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt051885
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0194784
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt027062
IRS990/PYOtherRevenueAmt025375
IRS990/PYRevenuesLessExpensesAmt073369
IRS990/PYSalariesCompEmpBnftPaidAmt0117328
IRS990/PYTotalExpensesAmt0146790
IRS990/PYTotalProfFndrsngExpnsAmt02400
IRS990/PYTotalRevenueAmt0220159
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0279895
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0339604
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018175
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040459
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0553032
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0194784
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0196484
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0144286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt085903
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01174489
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt050766
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt054329
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt051315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt059195
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0215605
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84490
IRS990ScheduleA/PublicSupportTotal170Amt01174489
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0553032
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0194784
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0196484
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0144286
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt085903
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01174489
IRS990ScheduleA/TotalSupportAmt01390094
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0125000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0125000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0481818
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0175027
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0656845
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0606818
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt029,152 TOTAL VOLUNTEER HOURS FOR 2018
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS REVIEW AND APPROVE 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS OF INTEREST FORMS SIGNED BY BOARD MEMBERS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0113693
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0597678
IRS990/TotalAssetsEOYAmt0852533
IRS990/TotalAssetsGrp/BOYAmt0597678
IRS990/TotalAssetsGrp/EOYAmt0852533
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0553032
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010514
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0313389
IRS990/TotalFunctionalExpensesGrp/TotalAmt0323903
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0211199
IRS990/TotalLiabilitiesEOYAmt0203187
IRS990/TotalLiabilitiesGrp/BOYAmt0211199
IRS990/TotalLiabilitiesGrp/EOYAmt0203187
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0386479
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0649346
IRS990/TotalProgramServiceExpensesAmt0313389
IRS990/TotalProgramServiceRevenueAmt050766
IRS990/TotalReportableCompFromOrgAmt049733
IRS990/TotalRevenueGrp/ExclusionAmt050766
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0603798
IRS990/TotalVolunteersCnt01250
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0597678
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0852533
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0386479
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0535653
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0211199
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0197816
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.04$1.37$0.91$1.01$0.10
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.02$1.45$0.88$0.85$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.05$1.42$0.74$0.76$0.02
2022Summary only. Only limited summary data is available for this year.$1.47$0.05$1.42$0.14$0.31$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.04$1.64$1.03$0.62$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.05$1.22$0.94$0.74$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.19$0.89$0.62$0.38$0.24
2018Detailed filing. Detailed filing data is available for this year.$0.85$0.20$0.65$0.60$0.32$0.28
2017Summary only. Only limited summary data is available for this year.$0.60$0.21$0.39$0.22$0.15$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.23$0.35$0.24$0.16$0.08
2015Summary only. Only limited summary data is available for this year.$0.49$0.25$0.24$0.15$0.14$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.51$0.26$0.25$0.11$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.54$0.26$0.28$0.08$0.05$0.03
2012Summary only. Only limited summary data is available for this year.$0.55$0.27$0.28$0.06$0.04$0.02
2011Summary only. Only limited summary data is available for this year.$0.55$0.29$0.26$0.16$0.09$0.07
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $500k-$1M nonprofits