Civic Intelligence

Henderson Care Centers Inc

990 • Fiscal year 2018 • EIN 59-2607708

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 02, 2018

199 S E 12th AvenueHavana, FL 32333

(850) 539-6707

Siviq Scores

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

Liabilities / Assets

98th percentile

4.64x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

0.48x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

85th percentile

52%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.0%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$48,708

Up $16,737 (+52%) from 2017

Net Assets

Down

-$177,400

Down $1,073 (-0.6%) from 2017

Liabilities

Up

$226,108

Up $17,810 (+8.6%) from 2017

Revenue

Up

$472,067

Up $34,876 (+8.0%) from 2017

Expenses

Up

$471,976

Up $4,283 (+0.9%) from 2017

Net Income

Up

$91

Up $30,593 (+100%) from 2017

Historical Trend

Balance Sheet Trend

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

$400K$200K$0-$200KAssets 2012: $109,111Liabilities 2012: $21,948Net Assets 2012: $87,1652012Assets 2013: $89,005Liabilities 2013: $52,080Net Assets 2013: $36,9252013Assets 2014: $62,005Liabilities 2014: $89,968Net Assets 2014: -$27,9632014Assets 2015: $54,908Liabilities 2015: $111,845Net Assets 2015: -$56,9372015Assets 2016: $25,394Liabilities 2016: $171,216Net Assets 2016: -$145,8222016Assets 2017: $31,971Liabilities 2017: $208,298Net Assets 2017: -$176,3272017Assets 2018: $48,708Liabilities 2018: $226,108Net Assets 2018: -$177,4002018Assets 2019: $66,012Liabilities 2019: $193,938Net Assets 2019: -$127,9262019Assets 2020: $63,456Liabilities 2020: $179,828Net Assets 2020: -$116,3722020Assets 2021: $0Liabilities 2021: $159,611Net Assets 2021: -$159,6112021

Highlighted filing

2018

Assets$48,708
Liabilities$226,108
Net Assets-$177,400

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $553,598Expenses 2012: $597,762Net Income 2012: -$44,1642012Revenue 2013: $527,119Expenses 2013: $566,666Net Income 2013: -$39,5472013Revenue 2014: $482,633Expenses 2014: $547,521Net Income 2014: -$64,8882014Revenue 2015: $498,917Expenses 2015: $524,855Net Income 2015: -$25,9382015Revenue 2016: $385,477Expenses 2016: $474,362Net Income 2016: -$88,8852016Revenue 2017: $437,191Expenses 2017: $467,693Net Income 2017: -$30,5022017Revenue 2018: $472,067Expenses 2018: $471,976Net Income 2018: $912018Revenue 2019: $486,454Expenses 2019: $436,537Net Income 2019: $49,9172019Revenue 2020: $422,251Expenses 2020: $410,697Net Income 2020: $11,5542020Revenue 2021: $183,111Expenses 2021: $226,350Net Income 2021: -$43,2392021

Highlighted filing

2018

Revenue$472,067
Expenses$471,976
Net Income$91
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 2, 2018
Return Version
2017v2.2
Gross Receipts
$472,067
Mission and Program Overview

Mission

The primary purpose of the Center is to house and promote the

The primary purpose of the center is to house and promote the general warefare of the mentally handcapped clients

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$187,673$208,593▲ $20,920
Accounts Receivable$36,209$38,322▲ $2,113
Cash and Non-Interest-Bearing Accounts$-8,400$7,049▲ $15,449
Land, Buildings, and Equipment, Net$4,162$3,337▼ $825
Total Assets$31,971$48,708▲ $16,737
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,203$13,851▼ $4,352
Accounts Payable and Accrued Expenses$2,422$3,664▲ $1,242
Total Liabilities$208,298$226,108▲ $17,810
Net Assets / Fund Balance
Unrestricted Net Assets$-176,327$-177,400▼ $1,073
Total Net Assets Fund Balance$-176,327$-177,400▼ $1,073
Total Liabilities and Net Assets / Fund Balance$31,971$48,708▲ $16,737

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,337$95,880$99,217
Leasehold Improvements-$13,051$13,051
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Joanne HendersonExecutive DirectorFT$81,816$81,816

Board Members and Trustees

NameTitle
Eric WaldenDirector
Janet RigginsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$472,067
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$91
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$381,398
Other Expenses$90,578
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$269,153$0$0$269,153
Current Officers, Directors, Trustees, and Key Employees$0$81,813$0$81,813
All Other Expenses$28,346$16,139$0$44,485
Payroll Taxes$23,339$7,093$0$30,432
Insurance$15,332$1,704$0$17,036
Occupancy$11,880$1,320$0$13,200
Fees for Services Accounting$0$2,650$0$2,650
Other Expenses$2,161$0$0$2,161
Travel$1,348$0$0$1,348
Office Expenses$0$1,002$0$1,002
Depreciation Depletion$0$428$0$428
Interest$0$395$0$395
Advertising$0$18$0$18
Total Functional Expenses$358,194$113,782$0$471,976
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$187,673$208,593▲ $20,920
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Henderson Care Centers Inc
EIN
59-2607708
Phone
8505396707
Address
199 S E 12TH AVENUE, HAVANA, FL 32333

Signing Officer

Name
Joanne Henderson
Title
Executive Director
Phone
8505396707
Signed
2018-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joanne Henderson
Formed
1985
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
2
Employees
13
Volunteers
0

Preparer

Firm
Ashmore & Ashmore Pacpa
Address
109 S MAIN STREET, HAVANA, FL 32333
Preparer
James R Ashmore CPA
Phone
8505395690
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

The Organization makes its governing documents and financial

Pt VI, Line 19

statements available upon request.

Pt VI, Line 11B

The Form 990 is reveiwed by the Executive Director after it

Pt VI, Line 11B

has been completed by the accountant to make sure it is

Pt VI, Line 11B

complete and accurate. She then authorizes it to be filed.

Pt XII, Line 2C

The Executive Director is responsible for reviewing the

Pt XII, Line 2C

compiled financial statements.

Form 990, Part IX, Line 24E

Security 4776. 4299. 477. 0.

Form 990, Part IX, Line 24E

Pest control 280. 0. 280. 0.

Form 990, Part IX, Line 24E

Casual labor 125. 0. 125. 0.

Form 990, Part IX, Line 24E

Food-group home 9299. 9299. 0. 0.

Form 990, Part IX, Line 24E

Group home supplies 1107. 1107. 0. 0.

Form 990, Part IX, Line 24E

Repairs & maintenance 9480. 0. 9480. 0.

Form 990, Part IX, Line 24E

Staff training 2800. 2800. 0. 0.

Form 990, Part IX, Line 24E

Utilities 5468. 4921. 547. 0.

Form 990, Part IX, Line 24E

Telephone & internet 6578. 5920. 658. 0.

Form 990, Part IX, Line 24E

Miscellaneous 872. 0. 872. 0.

Form 990, Part IX, Line 24E

Computer expenses 1377. 0. 1377. 0.

Form 990, Part IX, Line 24E

Small furniture & equipment 2002. 0. 2002. 0.

Form 990, Part IX, Line 24E

Merchant fees 99. 0. 99. 0.

Form 990, Part IX, Line 24E

Fingerprint expenses 78. 0. 78. 0.

Form 990, Part IX, Line 24E

POSTAGE 10. 0. 10. 0.

Form 990, Part IX, Line 24E

Dues & subscriptions 95. 0. 95. 0.

Form 990, Part IX, Line 24E

Miscellaneous 39. 0. 39. 0.

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization makes its governing documents and financial
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1statements available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 is reveiwed by the Executive Director after it
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3has been completed by the accountant to make sure it is
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4complete and accurate. She then authorizes it to be filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Executive Director is responsible for reviewing the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6compiled financial statements.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SECURITY 4776. 4299. 477. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PEST CONTROL 280. 0. 280. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CASUAL LABOR 125. 0. 125. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FOOD-GROUP HOME 9299. 9299. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11GROUP HOME SUPPLIES 1107. 1107. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12REPAIRS & MAINTENANCE 9480. 0. 9480. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13STAFF TRAINING 2800. 2800. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14UTILITIES 5468. 4921. 547. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15TELEPHONE & INTERNET 6578. 5920. 658. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16MISCELLANEOUS 872. 0. 872. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17COMPUTER EXPENSES 1377. 0. 1377. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18SMALL FURNITURE & EQUIPMENT 2002. 0. 2002. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19MERCHANT FEES 99. 0. 99. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20FINGERPRINT EXPENSES 78. 0. 78. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21POSTAGE 10. 0. 10. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22DUES & SUBSCRIPTIONS 95. 0. 95. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23MISCELLANEOUS 39. 0. 39. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt031971
IRS990/TotalAssetsEOYAmt048708
IRS990/TotalAssetsGrp/BOYAmt031971
IRS990/TotalAssetsGrp/EOYAmt048708
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0113782
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0358194
IRS990/TotalFunctionalExpensesGrp/TotalAmt0471976
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0208298
IRS990/TotalLiabilitiesEOYAmt0226108
IRS990/TotalLiabilitiesGrp/BOYAmt0208298
IRS990/TotalLiabilitiesGrp/EOYAmt0226108
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-176327
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-177400
IRS990/TotalProgramServiceExpensesAmt0358194
IRS990/TotalProgramServiceRevenueAmt0472067
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0472067
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0472067
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt031971
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt048708
IRS990/TotReportableCompRltdOrgAmt081816
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01348
IRS990/TravelGrp/TotalAmt01348
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-176327
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-177400
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0199 E 12TH AVE
IRS990/USAddress/CityNm0HAVANA
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032333
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOANNE HENDERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08505396707
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HENDERSON CARE CENTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0HEND
ReturnHeader/Filer/EIN0592607708
ReturnHeader/Filer/PhoneNum08505396707
ReturnHeader/Filer/USAddress/AddressLine1Txt0199 S E 12TH AVENUE
ReturnHeader/Filer/USAddress/CityNm0HAVANA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032333
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DDF03F3865CBAB8EC766923C28E49F7297C3101A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05145D9BCB596FDC9636CEE45748864DF77FF2C95
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.91.165.222
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm010:23:22
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ASHMORE & ASHMORE PACPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0109 S MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HAVANA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032333

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