Civic Intelligence

Buffalo Valley Inc.

990 • Fiscal year 2019 • EIN 58-1374964

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 20, 2020

Organization Profilewww.buffalovalley.org

View Organization Page

415 Park Avenue SouthHohenwald, TN 38462

(931) 796-5427

Siviq Scores

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

Liabilities / Assets

45th percentile

0.20x

Higher debt load relative to assets than 45% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

52nd percentile

0.32x

Higher debt load relative to revenue than 52% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

33rd percentile

-0.3%

Higher net margin than 33% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$160,538

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

21st percentile

-2.2%

Faster asset growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

71st percentile

12%

Faster revenue growth than 71% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$25,775,130

Down $572,460 (-2.2%) from 2018

Net Assets

Down

$20,686,490

Down $41,689 (-0.2%) from 2018

Liabilities

Down

$5,088,640

Down $530,771 (-9.4%) from 2018

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin33rd percentile

Revenue

Up

$15,990,453

Up $1,687,347 (+12%) from 2018

Expenses

Up

$16,032,142

Up $1,916,259 (+14%) from 2018

Net Income

Down

-$41,689

Down $228,912 (-122%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2019

Assets$25,775,130
Liabilities$5,088,640
Net Assets$20,686,490
Open 2019 Filing

Operations Trend

Revenue Growth71st 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

2019

Revenue$15,990,453
Expenses$16,032,142
Net Income-$41,689
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 20, 2020
Return Version
2018v3.1
Gross Receipts
$16,114,449
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,025,831$23,378,616▼ $647,215
Accounts Receivable$1,009,301$1,513,947▲ $504,646
Cash and Non-Interest-Bearing Accounts$962,387$501,817▼ $460,570
Pledges and Grants Receivable$292,970$300,647▲ $7,677
Total Assets$26,347,590$25,775,130▼ $572,460
Other Assets Total$57,101$80,103▲ $23,002
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,971,778$4,507,048▼ $464,730
Accounts Payable and Accrued Expenses$619,685$562,461▼ $57,224
Other Liabilities$27,948$19,131▼ $8,817
Total Liabilities$5,619,411$5,088,640▼ $530,771
Net Assets / Fund Balance
Unrestricted Net Assets$16,664,045$16,611,424▼ $52,621
Temporarily Rstr Net Assets$4,064,134$4,075,066▲ $10,932
Total Net Assets Fund Balance$20,728,179$20,686,490▼ $41,689
Total Liabilities and Net Assets / Fund Balance$26,347,590$25,775,130▼ $572,460

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,922,333$8,848,495$27,770,828
Land$4,192,960-$4,192,960
Equipment$263,323$705,634$968,957
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jerry T RisnerExec DirectorFT$160,538$160,538

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
$7,968,267
Program Service Revenue
$7,870,776
Investment Income
$151,410
Other Revenue
$0
All Other Contributions
$8,832
Change in Net Assets
$-41,689

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,990,453
Total Revenue per Audited Statements
$15,990,453
Total Revenue per Form 990
$15,990,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,775,284
Other Expenses$7,106,979
Grants and Similar Amounts Paid$149,879
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,208,475$1,077,817-$7,286,292
Occupancy$1,469,934$93,510-$1,563,444
Depreciation Depletion$893,615$103,066-$996,681
Information Technology$574,362$183,387-$757,749
Fees for Services Other$512,833$166,820-$679,653
Payroll Taxes$480,767$114,979-$595,746
Other Employee Benefits$312,742$74,966-$387,708
Travel$234,684$111,656-$346,340
Pension Plan Contributions$278,415$66,585-$345,000
Other Expenses$227,232$116,790-$344,022
Insurance$241,711$30,621-$272,332
Current Officers, Directors, Trustees, and Key Employees-$160,538-$160,538
Grants to Domestic Individuals$149,879--$149,879
Interest-$53,981-$53,981
Fees for Services Accounting$25,299$2,333-$27,632
Conferences and Meetings$3,090$5,852-$8,942
Total Functional Expenses$13,361,093$2,671,049$0$16,032,142

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,032,142
Total Expenses per Audited Statements$16,032,142
Total Expenses per Form 990$16,032,142
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$19,131
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 Park Avenue South, Hohenwald, TN 38462

Signing Officer

Name
Jerry T Risner
Title
Executive Director
Signed
2020-01-20
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
352
Volunteers
9

Preparer

Firm
Joe Osterfeld CPA
Address
PO Box 807, Columbia, TN 38402-0807
Preparer
Joe Osterfeld
Phone
9313887144
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IRS990/OccupancyGrp/ProgramServicesAmt01469934
IRS990/OccupancyGrp/TotalAmt01563444
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt057101
IRS990/OtherAssetsTotalGrp/EOYAmt080103
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074966
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0312742
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0387708
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Printing and publications
IRS990/OtherExpensesGrp/Desc2Other expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0297117
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111031
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2116790
IRS990/OtherExpensesGrp/ProgramServicesAmt01709503
IRS990/OtherExpensesGrp/ProgramServicesAmt138552
IRS990/OtherExpensesGrp/ProgramServicesAmt2227232
IRS990/OtherExpensesGrp/TotalAmt02006620
IRS990/OtherExpensesGrp/TotalAmt149583
IRS990/OtherExpensesGrp/TotalAmt2344022
IRS990/OtherLiabilitiesGrp/BOYAmt027948
IRS990/OtherLiabilitiesGrp/EOYAmt019131
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01077817
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06208475
IRS990/OtherSalariesAndWagesGrp/TotalAmt07286292
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0114979
IRS990/PayrollTaxesGrp/ProgramServicesAmt0480767
IRS990/PayrollTaxesGrp/TotalAmt0595746
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt066585
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0278415
IRS990/PensionPlanContributionsGrp/TotalAmt0345000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0292970
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0300647
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/RelatedOrExemptFuncIncomeAmt06480349
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11390427
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06480349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11390427
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/ExpenseAmt04715600
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01390427
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07135682
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt065300
IRS990/PYInvestmentIncomeAmt0-2738
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06353922
IRS990/PYProgramServiceRevenueAmt07170162
IRS990/PYRevenuesLessExpensesAmt0187223
IRS990/PYSalariesCompEmpBnftPaidAmt07696661
IRS990/PYTotalExpensesAmt014115883
IRS990/PYTotalRevenueAmt014303106
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-41689
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06480349
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07968267
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07135682
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05648287
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06853295
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07875589
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt035481120
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0891
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0539
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0611
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01025
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07870776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07170162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08330346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06854155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06123252
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt036348691
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0891
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04170
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/PublicSupportTotal509Amt071829811
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt015839043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt014305844
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013978633
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013707450
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt013998841
IRS990ScheduleA/Total509Grp/TotalAmt071829811
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt015839934
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt014306948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013979172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013708061
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt013999866
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt071833981
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/BookValueAmt018922333
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08848495
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027770828
IRS990ScheduleD/EquipmentGrp/BookValueAmt0263323
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0705634
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0968957
IRS990ScheduleD/ExpensesSubtotalAmt016032142
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt04192960
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04192960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019131
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/RevenueSubtotalAmt015990453
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023378616
IRS990ScheduleD/TotalExpensesPerForm990Amt016032142
IRS990ScheduleD/TotalLiabilityAmt019131
IRS990ScheduleD/TotalRevenuePerForm990Amt015990453
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015990453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016032142
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0149879
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Homeless housing assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0172
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.

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,775,130
Liabilities
$5,088,640
Net assets
$20,686,490
Revenue
$15,990,453
Expenses
$16,032,142
Net income
-$41,689
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
2019Detailed filing. Detailed filing data is available for this year.$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