Civic Intelligence

Northeast Mental Health Housing Inc.

990 • Fiscal year 2014 • EIN 58-1402208

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 20, 2015

2220 Union Avenue38104

(901) 369-1420

Siviq Scores

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

Liabilities / Assets

97th percentile

2.69x

Higher debt load relative to assets than 97% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

98th percentile

3.71x

Higher debt load relative to revenue than 98% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

31st percentile

-4.3%

Higher net margin than 31% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

20th percentile

-20%

Faster asset growth than 20% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

41st percentile

-3.7%

Faster revenue growth than 41% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2014

Assets

Down

$259,031

Down $65,268 (-20%) from 2013

Net Assets

Down

-$438,876

Down $8,101 (-1.9%) from 2013

Liabilities

Down

$697,907

Down $57,167 (-7.6%) from 2013

Revenue

$187,975

No earlier filing loaded for comparison.

Expenses

Up

$196,076

Up $24,474 (+14%) from 2013

Net Income

-$8,101

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $331,830Liabilities 2011: $820,217Net Assets 2011: -$488,3872011Assets 2012: $327,758Liabilities 2012: $784,829Net Assets 2012: -$457,0712012Assets 2013: $324,299Liabilities 2013: $755,074Net Assets 2013: -$430,7752013Assets 2014: $259,031Liabilities 2014: $697,907Net Assets 2014: -$438,8762014Assets 2015: $210,446Liabilities 2015: $640,950Net Assets 2015: -$430,5042015Assets 2016: $270,365Liabilities 2016: $610,654Net Assets 2016: -$340,2892016Assets 2017: $246,557Liabilities 2017: $537,147Net Assets 2017: -$290,5902017Assets 2018: $263,178Liabilities 2018: $499,165Net Assets 2018: -$235,9872018Assets 2019: $305,440Liabilities 2019: $543,197Net Assets 2019: -$237,7572019Assets 2020: $280,805Liabilities 2020: $569,188Net Assets 2020: -$288,3832020Assets 2021: $313,941Liabilities 2021: $661,548Net Assets 2021: -$347,6072021Assets 2022: $545,608Liabilities 2022: $720,137Net Assets 2022: -$174,5292022Assets 2023: $738,616Liabilities 2023: $753,265Net Assets 2023: -$14,6492023Assets 2024: $693,390Liabilities 2024: $774,990Net Assets 2024: -$81,6002024

Highlighted filing

2014

Assets$259,031
Liabilities$697,907
Net Assets-$438,876

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $210,416Expenses 2011: $173,241Net Income 2011: $37,1752011Expenses 2012: $168,4232012Expenses 2013: $171,6022013Revenue 2014: $187,975Expenses 2014: $196,076Net Income 2014: -$8,1012014Revenue 2015: $215,937Expenses 2015: $207,565Net Income 2015: $8,3722015Revenue 2016: $274,227Expenses 2016: $184,012Net Income 2016: $90,2152016Revenue 2017: $208,119Expenses 2017: $158,420Net Income 2017: $49,6992017Revenue 2018: $220,477Expenses 2018: $165,874Net Income 2018: $54,6032018Revenue 2019: $233,215Expenses 2019: $234,985Net Income 2019: -$1,7702019Revenue 2020: $242,881Expenses 2020: $293,507Net Income 2020: -$50,6262020Revenue 2021: $259,341Expenses 2021: $318,565Net Income 2021: -$59,2242021Revenue 2022: $479,117Expenses 2022: $306,039Net Income 2022: $173,0782022Revenue 2023: $499,633Expenses 2023: $339,753Net Income 2023: $159,8802023Revenue 2024: $281,343Expenses 2024: $348,294Net Income 2024: -$66,9512024

Highlighted filing

2014

Revenue$187,975
Expenses$196,076
Net Income-$8,101
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 20, 2015
Return Version
2013v4.0
Gross Receipts
$187,975
Mission and Program Overview

Mission

Provide housing for mentally ill patients

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$116,997$100,546▼ $16,451
Cash and Non-Interest-Bearing Accounts$91,329$83,732▼ $7,597
Accounts Receivable$31,858$14,880▼ $16,978
Inventories for Sale or Use$291$291→ $0
Total Assets$324,299$259,031▼ $65,268
Other Assets Total$83,824$59,582▼ $24,242
Liabilities
Mortgage Notes Payable Secured by Investment Property$524,221$484,907▼ $39,314
Accounts Payable and Accrued Expenses$203,419$182,136▼ $21,283
Unsecured Notes Loans Payable$24,136$24,136→ $0
Deferred Revenue$691$4,229▲ $3,538
Other Liabilities$2,607$2,499▼ $108
Total Liabilities$755,074$697,907▼ $57,167
Net Assets / Fund Balance
Unrestricted Net Assets$-430,775$-438,876▼ $8,101
Total Net Assets Fund Balance$-430,775$-438,876▼ $8,101
Total Liabilities and Net Assets / Fund Balance$324,299$259,031▼ $65,268

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$97,338$703,243$800,581
Leasehold Improvements$0$124,885$124,885
Other Land Buildings$3,208$25,745$28,953
Other Assets Org$42,099--
Compensation and Service Providers

Board Members and Trustees

NameTitle
James a Baker JrPresident
Becky NuberVice President
Alonzo WoodsSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$154,680
Program Service Revenue
$33,279
Investment Income
$16
Other Revenue
$0
Change in Net Assets
$-8,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$187,975
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$187,975
Total Revenue per Form 990
$187,975
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$187,857
Salaries, Compensation, and Employee Benefits$8,219
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$51,448--$51,448
Occupancy$36,789--$36,789
Fees for Services Other$36,124--$36,124
Office Expenses$22,474--$22,474
Depreciation Depletion$20,015--$20,015
Fees for Services Management$10,275--$10,275
Fees for Services Accounting-$10,074-$10,074
Other Salaries and Wages$8,219--$8,219
Insurance$658--$658
Total Functional Expenses$186,002$10,074$0$196,076

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$196,076
Total Expenses per Audited Statements$196,076
Total Expenses per Form 990$196,076
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
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
Tenant Security Deposit Liability$2,499
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Southeast mental health center, inc. Was the contracted manager for all housing corporations.

Form 990, Part VI, Section B, Line 11

A non-voting member of the board reviews the form 990 before it is filed, along with other representatives of the board.

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

The organization periodically reviews and updates the disclosed interests of officers, directors, and key employees that could potentially give rise to conflict.

Form 990, Part VI, Section C, Line 19

The organization makes form 990 available to the public upon request.

Filing and Contact Details

Filer

EIN
58-1402208
Phone
9013691420

Signing Officer

Name
Gene Lawrence
Title
Executive Director
Phone
9013691420
Signed
2015-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gene Lawrence
Formed
1981
Legal Domicile
Tn
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Preparer
Marcus Rountree
Phone
9015238283
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The project adopted the income taxes topic of the fasb accounting standards codification (asc) 740, which provides guidance for how uncertain income tax positions should be recognized, measured, presented and disclosed in the financial statements. The projects are required to evaluate the income tax positions taken or expected to be taken to determine whether the positions are "more-likely-than-not" to be sustained upon examination by the applicable tax authority. The projects have determined that the application of the income taxes standard does not impact the operations of the projects and that no provision for income tax is required in the projects' financial statements. As of june 30, 2014, the following tax years remain open due to the applicable tax authority's ability to review and assess previously issued returns: federal - june 30, 2011, 2012, 2013, and 2014. There have been no interest or penalties recognized in the statements of financial position or statements of activities and changes in net assets for the year ended june 30, 2014.

Raw XML Appendix382 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0124885
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08086
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19397
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt242099
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESIDUAL RECEIPTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03208
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025745
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028953
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSIT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0187975
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PROJECT ADOPTED THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, WHICH PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, PRESENTED AND DISCLOSED IN THE FINANCIAL STATEMENTS. THE PROJECTS ARE REQUIRED TO EVALUATE THE INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN TO DETERMINE WHETHER THE POSITIONS ARE "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAX AUTHORITY. THE PROJECTS HAVE DETERMINED THAT THE APPLICATION OF THE INCOME TAXES STANDARD DOES NOT IMPACT THE OPERATIONS OF THE PROJECTS AND THAT NO PROVISION FOR INCOME TAX IS REQUIRED IN THE PROJECTS' FINANCIAL STATEMENTS. AS OF JUNE 30, 2014, THE FOLLOWING TAX YEARS REMAIN OPEN DUE TO THE APPLICABLE TAX AUTHORITY'S ABILITY TO REVIEW AND ASSESS PREVIOUSLY ISSUED RETURNS: FEDERAL - JUNE 30, 2011, 2012, 2013, AND 2014. THERE HAVE BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF FINANCIAL POSITION OR STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS FOR THE YEAR ENDED JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0100546
IRS990ScheduleD/TotalBookValueOtherAssetsAmt059582
IRS990ScheduleD/TotalExpensesPerForm990Amt0196076
IRS990ScheduleD/TotalLiabilityAmt02499
IRS990ScheduleD/TotalRevenuePerForm990Amt0187975
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0187975
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0196076
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SOUTHEAST MENTAL HEALTH CENTER, INC. WAS THE CONTRACTED MANAGER FOR ALL HOUSING CORPORATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A NON-VOTING MEMBER OF THE BOARD REVIEWS THE FORM 990 BEFORE IT IS FILED, ALONG WITH OTHER REPRESENTATIVES OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION PERIODICALLY REVIEWS AND UPDATES THE DISCLOSED INTERESTS OF OFFICERS, DIRECTORS, AND KEY EMPLOYEES THAT COULD POTENTIALLY GIVE RISE TO CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0324299
IRS990/TotalAssetsEOYAmt0259031
IRS990/TotalAssetsGrp/BOYAmt0324299
IRS990/TotalAssetsGrp/EOYAmt0259031
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0154680
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010074
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0186002
IRS990/TotalFunctionalExpensesGrp/TotalAmt0196076
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0755074
IRS990/TotalLiabilitiesEOYAmt0697907
IRS990/TotalLiabilitiesGrp/BOYAmt0755074
IRS990/TotalLiabilitiesGrp/EOYAmt0697907
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-430775
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-438876
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0186002
IRS990/TotalProgramServiceRevenueAmt033279
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt016
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt033279
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0187975
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0324299
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0259031
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-430775
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-438876
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt024136
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt024136
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine102220 UNION AVENUE
IRS990/USAddress/City0MEMPHIS
IRS990/USAddress/State0TN
IRS990/USAddress/ZIPCode038104
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GENE LAWRENCE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09013691420
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-01-20
ReturnHeader/Filer/BusinessName/BusinessNameLine10NORTHEAST MENTAL HEALTH HOUSING INC
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0581402208
ReturnHeader/Filer/PhoneNum09013691420
ReturnHeader/Filer/USAddress/AddressLine102220 UNION AVENUE
ReturnHeader/Filer/USAddress/City0MEMPHIS
ReturnHeader/Filer/USAddress/State0TN
ReturnHeader/Filer/USAddress/ZIPCode038104
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621152935
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ZOCCOLA KAPLAN PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine106800 POPLAR AVE SUITE 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0GERMANTOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode038138
ReturnHeader/PreparerPersonGrp/PhoneNum09015238283
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARCUS ROUNTREE
ReturnHeader/ReturnTs02015-01-20T12:31:30-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.93$7.75$0.82$2.81$3.48$0.67
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.39$7.53$0.15$5.00$3.40$1.60
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$7.20$1.75$4.79$3.06$1.73
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$6.62$3.48$2.59$3.19$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$5.69$2.88$2.43$2.94$0.51
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$5.43$2.38$2.33$2.35$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$4.99$2.36$2.20$1.66$0.55
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$5.37$2.91$2.08$1.58$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$6.11$3.40$2.74$1.84$0.90
2015Detailed filing. Detailed filing data is available for this year.$2.10$6.41$4.31$2.16$2.08$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.59$6.98$4.39$1.88$1.96$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$7.55$4.31$1.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$7.85$4.57$1.68
2011Summary only. Only limited summary data is available for this year.$3.32$8.20$4.88$2.10$1.73$0.37