Civic Intelligence

Buffalo Valley Inc.

990 • Fiscal year 2017 • EIN 58-1374964

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 13, 2018

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

48th percentile

0.24x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.47x

Higher debt load relative to revenue than 61% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

22nd percentile

$150,927

Higher top officer pay than 22% of similar nonprofits.

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

56th percentile

6.5%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

2.2%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$27,140,151

Up $1,649,722 (+6.5%) from 2016

Net Assets

Up

$20,540,956

Up $1,615,041 (+8.5%) from 2016

Liabilities

Up

$6,599,195

Up $34,681 (+0.5%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin70th percentile

Revenue

Up

$14,007,023

Up $305,538 (+2.2%) from 2016

Expenses

Up

$12,391,982

Up $779,894 (+6.7%) from 2016

Net Income

Down

$1,615,041

Down $474,356 (-23%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2017

Assets$27,140,151
Liabilities$6,599,195
Net Assets$20,540,956
Open 2017 Filing

Operations Trend

Revenue Growth41st 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

2017

Revenue$14,007,023
Expenses$12,391,982
Net Income$1,615,041
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.0
Gross Receipts
$14,130,009
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$24,096,200$24,447,387▲ $351,187
Accounts Receivable$433,067$1,513,068▲ $1,080,001
Pledges and Grants Receivable$629,803$653,623▲ $23,820
Cash and Non-Interest-Bearing Accounts$274,253$497,755▲ $223,502
Total Assets$25,490,429$27,140,151▲ $1,649,722
Other Assets Total$57,106$28,318▼ $28,788
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,645,813$5,779,546▲ $133,733
Accounts Payable and Accrued Expenses$897,860$796,558▼ $101,302
Other Liabilities$20,841$23,091▲ $2,250
Total Liabilities$6,564,514$6,599,195▲ $34,681
Net Assets / Fund Balance
Unrestricted Net Assets$14,872,860$16,487,901▲ $1,615,041
Temporarily Rstr Net Assets$4,053,055$4,053,055→ $0
Total Net Assets Fund Balance$18,925,915$20,540,956▲ $1,615,041
Total Liabilities and Net Assets / Fund Balance$25,490,429$27,140,151▲ $1,649,722

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,084,756$7,110,793$27,195,549
Land$4,208,253-$4,208,253
Equipment$154,378$695,902$850,280
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jerry T RisnerExec DirectorFT$150,927$150,927

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
$5,648,287
Program Service Revenue
$8,330,346
Investment Income
$28,390
Other Revenue
$0
All Other Contributions
$1,457
Change in Net Assets
$1,615,041

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,007,023
Total Revenue per Audited Statements
$14,007,023
Total Revenue per Form 990
$14,007,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,873,630
Other Expenses$5,453,284
Grants and Similar Amounts Paid$65,068
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,833,113$858,130-$5,691,243
Occupancy$1,205,541$144,917-$1,350,458
Depreciation Depletion$825,957$96,097-$922,054
Fees for Services Other$406,321$109,901-$516,222
Payroll Taxes$386,649$80,725-$467,374
Information Technology$362,421$82,045-$444,466
Other Expenses$247,069$74,336-$321,405
Other Employee Benefits$255,701$53,385-$309,086
Travel$168,369$106,421-$274,790
Pension Plan Contributions$210,957$44,043-$255,000
Insurance$191,783$30,793-$222,576
Current Officers, Directors, Trustees, and Key Employees-$150,927-$150,927
Interest-$94,834-$94,834
Grants to Domestic Individuals$65,068--$65,068
Fees for Services Accounting-$26,070-$26,070
Conferences and Meetings$5,379$4,961-$10,340
Total Functional Expenses$10,157,147$2,234,835$0$12,391,982

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,391,982
Total Expenses per Audited Statements$12,391,982
Total Expenses per Form 990$12,391,982
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$23,091
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
2018-02-13
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
311
Volunteers
9

Preparer

Firm
Joe Osterfeld CPA
Address
PO Box 807, Columbia, TN 38402
Preparer
Joe Osterfeld
Phone
9313887144
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0144917
IRS990/OccupancyGrp/ProgramServicesAmt01205541
IRS990/OccupancyGrp/TotalAmt01350458
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt057106
IRS990/OtherAssetsTotalGrp/EOYAmt028318
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053385
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0255701
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0309086
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Printing and publications
IRS990/OtherExpensesGrp/Desc2Other expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0267056
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110194
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt274336
IRS990/OtherExpensesGrp/ProgramServicesAmt0958705
IRS990/OtherExpensesGrp/ProgramServicesAmt134114
IRS990/OtherExpensesGrp/ProgramServicesAmt2247069
IRS990/OtherExpensesGrp/TotalAmt01225761
IRS990/OtherExpensesGrp/TotalAmt144308
IRS990/OtherExpensesGrp/TotalAmt2321405
IRS990/OtherLiabilitiesGrp/BOYAmt020841
IRS990/OtherLiabilitiesGrp/EOYAmt023091
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0858130
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04833113
IRS990/OtherSalariesAndWagesGrp/TotalAmt05691243
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080725
IRS990/PayrollTaxesGrp/ProgramServicesAmt0386649
IRS990/PayrollTaxesGrp/TotalAmt0467374
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt044043
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0210957
IRS990/PensionPlanContributionsGrp/TotalAmt0255000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0629803
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0653623
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/RelatedOrExemptFuncIncomeAmt01197629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17132717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01197629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17132717
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/ExpenseAmt04485264
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01197629
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06853295
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0119353
IRS990/PYInvestmentIncomeAmt0-5965
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05354344
IRS990/PYProgramServiceRevenueAmt06854155
IRS990/PYRevenuesLessExpensesAmt02089397
IRS990/PYSalariesCompEmpBnftPaidAmt06138391
IRS990/PYTotalExpensesAmt011612088
IRS990/PYTotalRevenueAmt013701485
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01615041
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07132717
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05648287
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06853295
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07875589
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05737672
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05140359
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt031255202
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0539
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0611
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0954
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03602
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06731
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08330346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06854155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06123252
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05343973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05447396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt032099122
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0954
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03602
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06731
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt063354324
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013978633
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013707450
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013998841
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011081645
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010587755
IRS990ScheduleA/Total509Grp/TotalAmt063354324
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt013979172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013708061
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013999866
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011082599
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010591357
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt063361055
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/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt020084756
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07110793
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027195549
IRS990ScheduleD/EquipmentGrp/BookValueAmt0154378
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0695902
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0850280
IRS990ScheduleD/ExpensesSubtotalAmt012391982
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt04208253
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04208253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023091
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/RevenueSubtotalAmt014007023
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024447387
IRS990ScheduleD/TotalExpensesPerForm990Amt012391982
IRS990ScheduleD/TotalLiabilityAmt023091
IRS990ScheduleD/TotalRevenuePerForm990Amt014007023
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014007023
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012391982
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt065068
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Homeless assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0166
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 1
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The executive director is the father of the controller. The controller reports to the CFO who in turn reports to the executive director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is reviewed at a board meeting prior to filing.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$27,140,151
Liabilities
$6,599,195
Net assets
$20,540,956
Revenue
$14,007,023
Expenses
$12,391,982
Net income
$1,615,041
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
2017Detailed filing. Detailed filing data is available for this year.$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