Civic Intelligence

Buffalo Valley Inc.

990 • Fiscal year 2016 • EIN 58-1374964

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 09, 2017

Organization Profilewww.buffalovalley.org

View Organization Page

415 South Park StreetHohenwald, TN 38462

(931) 796-5427

Siviq Scores

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

Liabilities / Assets

49th percentile

0.26x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.48x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

78th percentile

15%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

21st percentile

$147,379

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-2.2%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$25,490,429

Up $2,611,358 (+11%) from 2015

Net Assets

Up

$18,925,915

Up $2,089,397 (+12%) from 2015

Liabilities

Up

$6,564,514

Up $521,961 (+8.6%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin78th percentile

Revenue

Down

$13,701,485

Down $302,505 (-2.2%) from 2015

Expenses

Up

$11,612,088

Up $276,630 (+2.4%) from 2015

Net Income

Down

$2,089,397

Down $579,135 (-22%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$30M$20M$10M$0Assets 2011: $16,151,016Liabilities 2011: $2,730,753Net Assets 2011: $13,420,2632011Assets 2012: $18,438,152Liabilities 2012: $4,529,210Net Assets 2012: $13,908,9422012Assets 2013: $20,772,691Liabilities 2013: $6,778,321Net Assets 2013: $13,994,3702013Assets 2014: $20,467,193Liabilities 2014: $6,299,207Net Assets 2014: $14,167,9862014Assets 2015: $22,879,071Liabilities 2015: $6,042,553Net Assets 2015: $16,836,5182015Assets 2016: $25,490,429Liabilities 2016: $6,564,514Net Assets 2016: $18,925,9152016Assets 2017: $27,140,151Liabilities 2017: $6,599,195Net Assets 2017: $20,540,9562017Assets 2018: $26,347,590Liabilities 2018: $5,619,411Net Assets 2018: $20,728,1792018Assets 2019: $25,775,130Liabilities 2019: $5,088,640Net Assets 2019: $20,686,4902019Assets 2020: $26,414,148Liabilities 2020: $5,187,543Net Assets 2020: $21,226,6052020Assets 2021: $24,844,453Liabilities 2021: $4,649,727Net Assets 2021: $20,194,7262021Assets 2022: $23,052,343Liabilities 2022: $3,059,782Net Assets 2022: $19,992,5612022Assets 2023: $24,374,486Liabilities 2023: $2,395,533Net Assets 2023: $21,978,9532023Assets 2024: $26,655,836Liabilities 2024: $846,582Net Assets 2024: $25,809,2542024

Highlighted filing

2016

Assets$25,490,429
Liabilities$6,564,514
Net Assets$18,925,915
Open 2016 Filing

Operations Trend

Revenue Growth34th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $8,683,5752011Expenses 2012: $9,134,1122012Expenses 2013: $10,518,8572013Revenue 2014: $11,084,654Expenses 2014: $10,911,038Net Income 2014: $173,6162014Revenue 2015: $14,003,990Expenses 2015: $11,335,458Net Income 2015: $2,668,5322015Revenue 2016: $13,701,485Expenses 2016: $11,612,088Net Income 2016: $2,089,3972016Revenue 2017: $14,007,023Expenses 2017: $12,391,982Net Income 2017: $1,615,0412017Revenue 2018: $14,303,106Expenses 2018: $14,115,883Net Income 2018: $187,2232018Revenue 2019: $15,990,453Expenses 2019: $16,032,142Net Income 2019: -$41,6892019Revenue 2020: $16,553,770Expenses 2020: $16,013,655Net Income 2020: $540,1152020Revenue 2021: $15,025,729Expenses 2021: $16,057,608Net Income 2021: -$1,031,8792021Revenue 2022: $16,932,314Expenses 2022: $17,134,479Net Income 2022: -$202,1652022Revenue 2023: $20,417,938Expenses 2023: $18,431,546Net Income 2023: $1,986,3922023Revenue 2024: $23,611,437Expenses 2024: $19,781,136Net Income 2024: $3,830,3012024

Highlighted filing

2016

Revenue$13,701,485
Expenses$11,612,088
Net Income$2,089,397
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 9, 2017
Return Version
2015v3.0
Gross Receipts
$13,737,028
Mission and Program Overview

Mission

Provide alcohol and substance abuse treatment, transitional and permanent housing, economic and community development and other supportive services for low income, homeless, and other residents of rural Tennesee to help them move through a continuum of care into homeless recovery, meaningful employment, and and safe and secure housing.

Provide alcohol and substance abuse treatment, transitional and permanent housing, economic and community development and other supportive services for low income, homeless, and other residents of rural Tennessee to help them move through a continuum of care into homeless recovery, meaningful employment, and safe and secure housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,325,233$24,096,200▲ $2,770,967
Pledges and Grants Receivable$285,511$629,803▲ $344,292
Accounts Receivable$384,760$433,067▲ $48,307
Cash and Non-Interest-Bearing Accounts$828,053$274,253▼ $553,800
Total Assets$22,879,071$25,490,429▲ $2,611,358
Other Assets Total$55,514$57,106▲ $1,592
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,336,252$5,645,813▲ $309,561
Accounts Payable and Accrued Expenses$696,283$897,860▲ $201,577
Other Liabilities$10,018$20,841▲ $10,823
Total Liabilities$6,042,553$6,564,514▲ $521,961
Net Assets / Fund Balance
Unrestricted Net Assets$11,495,703$14,872,860▲ $3,377,157
Temporarily Rstr Net Assets$5,340,815$4,053,055▼ $1,287,760
Total Net Assets Fund Balance$16,836,518$18,925,915▲ $2,089,397
Total Liabilities and Net Assets / Fund Balance$22,879,071$25,490,429▲ $2,611,358

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,749,936$6,248,615$25,998,551
Land$4,171,753-$4,171,753
Equipment$174,511$696,411$870,922
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jerry T RisnerExec DirectorFT$147,379$147,379

Board Members and Trustees

NameTitle
Lynn RookerPresident
John GalbreathVice President
Billy TownsendAssist Treas
Lurried VinsonBd Member
Mike ShawBd Member
Neil JobeBd Member
Paula SpearsBd Member
Terrell YeiserBd Member
Kenneth CarrollSec Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$6,853,295
Program Service Revenue
$6,854,155
Investment Income
$-5,965
Other Revenue
$0
All Other Contributions
$434,177
Change in Net Assets
$2,089,397

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,701,485
Total Revenue per Audited Statements
$13,701,485
Total Revenue per Form 990
$13,701,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,138,391
Other Expenses$5,354,344
Grants and Similar Amounts Paid$119,353
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,329,424$822,484-$5,151,908
Occupancy$1,425,091$155,798-$1,580,889
Depreciation Depletion$754,064$88,109-$842,173
Information Technology$426,211$119,011-$545,222
Fees for Services Other$316,182$110,351-$426,533
Payroll Taxes$346,354$77,589-$423,943
Other Expenses$196,709$66,306-$263,015
Insurance$212,838$49,783-$262,621
Pension Plan Contributions$213,370$47,798-$261,168
Travel$158,034$71,843-$229,877
Other Employee Benefits$125,810$28,183-$153,993
Current Officers, Directors, Trustees, and Key Employees-$147,379-$147,379
Grants to Domestic Individuals$119,353--$119,353
Interest-$57,609-$57,609
Fees for Services Accounting$23,037$2,023-$25,060
Conferences and Meetings$5,053$1,533-$6,586
Total Functional Expenses$9,590,169$2,021,919$0$11,612,088

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,612,088
Total Expenses per Audited Statements$11,612,088
Total Expenses per Form 990$11,612,088
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
Federal income taxes$20,841
Tenant security liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The executive director is the father of the controller. The controller reports to the CFO who in turn reports to the executive director.”

Form 990, Part VI, Section B, Line 11B

“The Form 990 is reviewed at a board meeting prior to filing.”

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

“The organization requires disclosure by board members as conflicts arise. The organization does not conduct business with board members unless no other viable option is available.”

Form 990, Part VI, Section B, Line 15

“Compensation is reviewed and approved by the board of directors annually. Comparability data is pulled from Job Search and the decision is made by the board. The director received the same increase as the rest of the employees.”

Form 990, Part VI, Section C, Line 19

“The public may make requests for these documents by telephone, mail or e-mail.”

Filing and Contact Details

Filer

Filer Name
Buffalo Valley Inc
EIN
58-1374964
Phone
9317965427
Address
415 South Park Street, Hohenwald, TN 38462

Signing Officer

Name
Jerry T Risner
Title
Executive Director
Signed
2017-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Rooker
Formed
1979
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
293
Volunteers
9

Preparer

Firm
Joe Osterfeld CPA
Address
PO Box 807, Columbia, TN 38402
Preparer
Joe Osterfeld
Phone
9313887144
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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0155798
IRS990/OccupancyGrp/ProgramServicesAmt01425091
IRS990/OccupancyGrp/TotalAmt01580889
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt055514
IRS990/OtherAssetsTotalGrp/EOYAmt057106
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028183
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125810
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0153993
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Printing and publications
IRS990/OtherExpensesGrp/Desc2Other expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0165011
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111109
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt266306
IRS990/OtherExpensesGrp/ProgramServicesAmt0898427
IRS990/OtherExpensesGrp/ProgramServicesAmt140212
IRS990/OtherExpensesGrp/ProgramServicesAmt2196709
IRS990/OtherExpensesGrp/TotalAmt01063438
IRS990/OtherExpensesGrp/TotalAmt151321
IRS990/OtherExpensesGrp/TotalAmt2263015
IRS990/OtherLiabilitiesGrp/BOYAmt010018
IRS990/OtherLiabilitiesGrp/EOYAmt020841
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0822484
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04329424
IRS990/OtherSalariesAndWagesGrp/TotalAmt05151908
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077589
IRS990/PayrollTaxesGrp/ProgramServicesAmt0346354
IRS990/PayrollTaxesGrp/TotalAmt0423943
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt047798
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0213370
IRS990/PensionPlanContributionsGrp/TotalAmt0261168
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0285511
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0629803
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Lynn Rooker
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0Alcohol and drug rehabilitation
IRS990/ProgramServiceRevenueGrp/Desc1Housing services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05819119
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11035036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05819119
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11035036
IRS990/ProgSrvcAccomActy2Grp/Desc0Housing services Provide transitional and permanent housing to low income homeless persons some of whom have alcohol and drug abuse problems. Also includes counseling and case management services. Approximately 300 persons served.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04554271
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01035036
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07875589
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0228730
IRS990/PYInvestmentIncomeAmt05149
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05024057
IRS990/PYProgramServiceRevenueAmt06123252
IRS990/PYRevenuesLessExpensesAmt02668532
IRS990/PYSalariesCompEmpBnftPaidAmt06082671
IRS990/PYTotalExpensesAmt011335458
IRS990/PYTotalRevenueAmt014003990
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02089397
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05819119
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06853295
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07875589
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05737672
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05140359
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05486866
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt031093781
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0611
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0954
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03602
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0801
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06993
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06854155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06123252
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05343973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05447396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04123175
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt027891951
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0954
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03602
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0801
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06993
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt058985732
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013707450
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013998841
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011081645
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010587755
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09610041
IRS990ScheduleA/Total509Grp/TotalAmt058985732
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt013708061
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013999866
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011082599
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010591357
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09610842
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058992725
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/BookValueAmt019749936
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06248615
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt025998551
IRS990ScheduleD/EquipmentGrp/BookValueAmt0174511
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0696411
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0870922
IRS990ScheduleD/ExpensesSubtotalAmt011612088
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt04171753
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04171753
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020841
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant security liability
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt013701485
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024096200
IRS990ScheduleD/TotalExpensesPerForm990Amt011612088
IRS990ScheduleD/TotalLiabilityAmt020841
IRS990ScheduleD/TotalRevenuePerForm990Amt013701485
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013701485
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011612088
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0118047
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt11306
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Homeless assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Dental assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0300
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt12
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The housing, medical, and dental assistance was provided through grants from the US Department of Housing Urban Development. The assistance ,was provided using HUD guidelines as required in the grant contracts and associated regulations. The organizations staff was trained about the requirements and assistance required supervisory approval.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1Contractual agreements were required regarding some of the assistance. In addition, the grantor HUD reviews the documentation to make sure that the grant requirements were met.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 2
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1Part III Line b

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$25,490,429
Liabilities
$6,564,514
Net assets
$18,925,915
Revenue
$13,701,485
Expenses
$11,612,088
Net income
$2,089,397
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$0.85$25.8$23.6$19.8$3.83
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.4$2.40$22.0$20.4$18.4$1.99
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.1$3.06$20.0$16.9$17.1$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$4.65$20.2$15.0$16.1$1.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.4$5.19$21.2$16.6$16.0$0.54
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$5.09$20.7$16.0$16.0$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.3$5.62$20.7$14.3$14.1$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$6.60$20.5$14.0$12.4$1.62
2016Detailed filing. Detailed filing data is available for this year.$25.5$6.56$18.9$13.7$11.6$2.09
2015Detailed filing. Detailed filing data is available for this year.$22.9$6.04$16.8$14.0$11.3$2.67
2014Detailed filing. Detailed filing data is available for this year.$20.5$6.30$14.2$11.1$10.9$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$6.78$14.0$10.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$4.53$13.9$9.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$2.73$13.4$8.68
Peer Organizations

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