Civic Intelligence

Jesses House Inc.

990 • Fiscal year 2018 • EIN 58-2516541

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 29, 2018

P O Box 3318Cumming, GA 30028

(678) 947-6217

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

25th percentile

0.02x

Higher debt load relative to revenue than 25% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$30,861

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

13th percentile

-10%

Faster asset growth than 13% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,064,957

Down $119,480 (-10%) from 2017

Net Assets

Down

$1,055,423

Down $108,851 (-9.3%) from 2017

Liabilities

Down

$9,534

Down $10,629 (-53%) from 2017

Revenue

Down

$602,477

Down $98,712 (-14%) from 2017

Expenses

Down

$711,328

Down $48,403 (-6.4%) from 2017

Net Income

Down

-$108,851

Down $50,309 (-86%) 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 2010: $785,499Liabilities 2010: $0Net Assets 2010: $785,4992010Assets 2011: $825,257Liabilities 2011: $3,294Net Assets 2011: $821,9632011Assets 2012: $816,617Liabilities 2012: $17,012Net Assets 2012: $799,6052012Assets 2013: $826,657Liabilities 2013: $15,509Net Assets 2013: $811,1482013Assets 2014: $1,119,277Liabilities 2014: $16,003Net Assets 2014: $1,103,2742014Assets 2015: $1,175,288Liabilities 2015: $2,078Net Assets 2015: $1,173,2102015Assets 2016: $1,230,213Liabilities 2016: $7,397Net Assets 2016: $1,222,8162016Assets 2017: $1,184,437Liabilities 2017: $20,163Net Assets 2017: $1,164,2742017Assets 2018: $1,064,957Liabilities 2018: $9,534Net Assets 2018: $1,055,4232018Assets 2019: $1,023,313Liabilities 2019: $5,965Net Assets 2019: $1,017,3482019Assets 2020: $1,018,639Liabilities 2020: $11,708Net Assets 2020: $1,006,9312020Assets 2021: $1,045,050Liabilities 2021: $17,651Net Assets 2021: $1,027,3992021Assets 2022: $1,193,447Liabilities 2022: $19,305Net Assets 2022: $1,174,1422022Assets 2023: $1,432,206Liabilities 2023: $66,171Net Assets 2023: $1,366,0352023Assets 2024: $1,686,202Liabilities 2024: $25,717Net Assets 2024: $1,660,4852024

Highlighted filing

2018

Assets$1,064,957
Liabilities$9,534
Net Assets$1,055,423

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $266,4562010Revenue 2011: $533,407Expenses 2011: $496,943Net Income 2011: $36,4642011Revenue 2012: $571,845Expenses 2012: $577,614Net Income 2012: -$5,7692012Expenses 2013: $505,4622013Revenue 2014: $806,976Expenses 2014: $514,850Net Income 2014: $292,1262014Revenue 2015: $689,767Expenses 2015: $619,831Net Income 2015: $69,9362015Revenue 2016: $702,970Expenses 2016: $653,364Net Income 2016: $49,6062016Revenue 2017: $701,189Expenses 2017: $759,731Net Income 2017: -$58,5422017Revenue 2018: $602,477Expenses 2018: $711,328Net Income 2018: -$108,8512018Revenue 2019: $686,771Expenses 2019: $724,846Net Income 2019: -$38,0752019Revenue 2020: $730,682Expenses 2020: $741,099Net Income 2020: -$10,4172020Revenue 2021: $695,048Expenses 2021: $674,580Net Income 2021: $20,4682021Revenue 2022: $917,630Expenses 2022: $770,887Net Income 2022: $146,7432022Revenue 2023: $1,062,517Expenses 2023: $870,624Net Income 2023: $191,8932023Revenue 2024: $1,301,744Expenses 2024: $1,007,294Net Income 2024: $294,4502024

Highlighted filing

2018

Revenue$602,477
Expenses$711,328
Net Income-$108,851
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 29, 2018
Return Version
2017v2.2
Gross Receipts
$602,477
Mission and Program Overview

Mission

Temporary shelter for abused or at risk girls from ages seven to seventeen

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$681,584$659,401▼ $22,183
Cash and Non-Interest-Bearing Accounts$393,233$296,104▼ $97,129
Investments in Publicly Traded Securities$55,892$59,394▲ $3,502
Accounts Receivable$35,116$30,027▼ $5,089
Inventories for Sale or Use$10,141$11,068▲ $927
Prepaid Expenses and Deferred Charges$8,471$8,963▲ $492
Total Assets$1,184,437$1,064,957▼ $119,480
Liabilities
Accounts Payable and Accrued Expenses$20,163$9,534▼ $10,629
Total Liabilities$20,163$9,534▼ $10,629
Net Assets / Fund Balance
Unrestricted Net Assets$1,164,274$1,055,423▼ $108,851
Total Net Assets Fund Balance$1,164,274$1,055,423▼ $108,851
Total Liabilities and Net Assets / Fund Balance$1,184,437$1,064,957▼ $119,480

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$496,245$176,952-
Other Land Buildings$68,845$139,956-
Land$90,000--
Equipment$4,311$32,165-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amber BlackExec DirectorFT$30,861$30,861
Karen CarrollExec DirectorFT$19,697$19,697

Board Members and Trustees

NameTitle
Josh LowePresident
Joe ThorntonDirector
Jonah HowellDirector
Jose CherresDirector
K GriffisDirector
Lynn ShiversDirector
Mark GreenDirector
Beth HebertSecretary
A AckermanTreasurer
Kelley GibsonVice Pres

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$315,602
Program Service Revenue
$283,280
Investment Income
$3,595
Other Revenue
$0
All Other Contributions
$213,026
Change in Net Assets
$-108,851

Audited Revenue Reconciliation

Revenue per Audited Statements
$602,477
Total Revenue per Audited Statements
$602,477
Total Revenue per Form 990
$602,477
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$527,598
Other Expenses$183,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$421,039$16,655-$437,694
Current Officers, Directors, Trustees, and Key Employees$37,918$12,640-$50,558
Depreciation Depletion$36,486$4,054-$40,540
Payroll Taxes$36,986$2,360-$39,346
Insurance$27,818$3,091-$30,909
All Other Expenses$23,546$1,073-$24,619
Occupancy$21,036$2,337-$23,373
Fees for Services Other$10,146$1,127-$11,273
Fees for Services Accounting$3,600$400-$4,000
Other Expenses---$3,490
Advertising$1,883--$1,883
Total Functional Expenses$663,238$48,090$0$711,328

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$711,328
Total Expenses per Audited Statements$711,328
Total Expenses per Form 990$711,328
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5k Run$27,576$27,576-$27,576
Total Events$27,576$27,576-$27,576
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Line 19

The organization makes its governing documents and financial statements available to the public

Part VI Line 15

The organizations board of directors reviews and approves compensation for executive directors and key employees

Part VI Line 10

The organization provides a pdf copy of the financial statements and tax return to the board of directors for review prior to filing

Filing and Contact Details

Filer

Filer Name
Jesses House Inc
EIN
58-2516541
Phone
6789476217
Address
P O BOX 3318, CUMMING, GA 30028

Signing Officer

Name
Alesia Ackerman
Title
Treasurer
Signed
2018-11-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Lowe
Formed
1997
Legal Domicile
Ga
Voting Board Members
10
Independent Board Members
10
Employees
0

Preparer

Firm
Robert a Mcalister CPA Pc
Address
3875 JOHNS CREEK PKW, SUWANEE, GA 30024
Preparer
Robert Mcalister
Phone
7708144420
Supplemental Narrative

Additional Explanations

Part IX Line 11G

Other professional fees include human resources services of $6,355 and payroll services of $4,918

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR EXECUTIVE DIRECTORS AND KEY EMPLOYEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION PROVIDES A PDF COPY OF THE FINANCIAL STATEMENTS AND TAX RETURN TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER PROFESSIONAL FEES INCLUDE HUMAN RESOURCES SERVICES OF $6,355 AND PAYROLL SERVICES OF $4,918
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART IX LINE 11G
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.03$1.66$1.30$1.01$0.29
2023Summary only. Only limited summary data is available for this year.$1.43$0.07$1.37$1.06$0.87$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.02$1.17$0.92$0.77$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.02$1.03$0.70$0.67$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.01$1.01$0.73$0.74$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.01$1.02$0.69$0.72$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.06$0.01$1.06$0.60$0.71$0.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.02$1.16$0.70$0.76$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.23$0.01$1.22$0.70$0.65$0.05
2015Summary only. Only limited summary data is available for this year.$1.18$0.00$1.17$0.69$0.62$0.07
2014Summary only. Only limited summary data is available for this year.$1.12$0.02$1.10$0.81$0.51$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.02$0.81$0.51
2012Summary only. Only limited summary data is available for this year.$0.82$0.02$0.80$0.57$0.58$0.01
2011Summary only. Only limited summary data is available for this year.$0.83$0.00$0.82$0.53$0.50$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.00$0.79$0.27
Peer Organizations

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