Civic Intelligence

The Transition House Inc.

990 • Fiscal year 2018 • EIN 59-3208913

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 05, 2019

Organization Profilewww.thetransitionhouse.org

View Organization Page

3800 5th StreetSaint Cloud, FL 34769

(407) 892-5700

Siviq Scores

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

Liabilities / Assets

65th percentile

0.39x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.68x

Higher debt load relative to revenue than 73% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$170,000

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

62nd percentile

5.0%

Faster asset growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

0.3%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$21,337,186

Up $1,021,976 (+5.0%) from 2017

Net Assets

Up

$13,050,204

Up $1,445,142 (+12%) from 2017

Liabilities

Down

$8,286,982

Down $423,166 (-4.9%) from 2017

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin68th percentile

Revenue

Up

$12,114,058

Up $32,619 (+0.3%) from 2017

Expenses

Down

$10,840,682

Down $201,040 (-1.8%) from 2017

Net Income

Up

$1,273,376

Up $233,659 (+22%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$30M$20M$10M$0Assets 2010: $7,854,299Liabilities 2010: $3,956,645Net Assets 2010: $3,897,6542010Assets 2011: $7,609,677Liabilities 2011: $2,816,121Net Assets 2011: $4,793,5562011Assets 2012: $8,580,712Liabilities 2012: $3,063,209Net Assets 2012: $5,517,5032012Assets 2013: $10,127,355Liabilities 2013: $3,202,227Net Assets 2013: $6,925,1282013Assets 2014: $11,312,982Liabilities 2014: $3,235,558Net Assets 2014: $8,077,4242014Assets 2015: $14,122,654Liabilities 2015: $4,887,443Net Assets 2015: $9,235,2112015Assets 2016: $16,770,280Liabilities 2016: $6,230,868Net Assets 2016: $10,539,4122016Assets 2017: $20,315,210Liabilities 2017: $8,710,148Net Assets 2017: $11,605,0622017Assets 2018: $21,337,186Liabilities 2018: $8,286,982Net Assets 2018: $13,050,2042018Assets 2019: $16,246,031Liabilities 2019: $3,889,799Net Assets 2019: $12,356,2322019Assets 2020: $18,364,009Liabilities 2020: $2,739,614Net Assets 2020: $15,624,3952020Assets 2021: $18,953,266Liabilities 2021: $1,908,141Net Assets 2021: $17,045,1252021Assets 2022: $18,716,294Liabilities 2022: $1,483,741Net Assets 2022: $17,232,5532022Assets 2023: $17,770,335Liabilities 2023: $1,562,036Net Assets 2023: $16,208,2992023Assets 2024: $18,634,169Liabilities 2024: $2,385,939Net Assets 2024: $16,248,2302024

Highlighted filing

2018

Assets$21,337,186
Liabilities$8,286,982
Net Assets$13,050,204
Open 2018 Filing

Operations Trend

Revenue Growth37th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,179,6342010Expenses 2011: $3,506,6022011Expenses 2012: $3,632,1532012Revenue 2013: $5,831,910Expenses 2013: $4,424,285Net Income 2013: $1,407,6252013Revenue 2014: $8,663,144Expenses 2014: $7,510,848Net Income 2014: $1,152,2962014Revenue 2015: $10,032,030Expenses 2015: $8,874,243Net Income 2015: $1,157,7872015Revenue 2016: $11,474,829Expenses 2016: $10,170,629Net Income 2016: $1,304,2002016Revenue 2017: $12,081,439Expenses 2017: $11,041,722Net Income 2017: $1,039,7172017Revenue 2018: $12,114,058Expenses 2018: $10,840,682Net Income 2018: $1,273,3762018Revenue 2019: $12,788,439Expenses 2019: $13,622,216Net Income 2019: -$833,7772019Revenue 2020: $15,955,681Expenses 2020: $12,813,285Net Income 2020: $3,142,3962020Revenue 2021: $14,919,975Expenses 2021: $13,499,477Net Income 2021: $1,420,4982021Revenue 2022: $13,962,509Expenses 2022: $13,694,876Net Income 2022: $267,6332022Revenue 2023: $14,764,538Expenses 2023: $14,819,858Net Income 2023: -$55,3202023Revenue 2024: $14,782,482Expenses 2024: $14,557,754Net Income 2024: $224,7282024

Highlighted filing

2018

Revenue$12,114,058
Expenses$10,840,682
Net Income$1,273,376
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 5, 2019
Return Version
2018v3.1
Gross Receipts
$12,459,135
Mission and Program Overview

Mission

The Organization operates multi-bed substance abuse and behavioral rehabilitation counseling centers for individuals that have been unable to find their way through the disease of addiction and mental health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,154,425$16,134,559▲ $980,134
Pledges and Grants Receivable$1,163,755$2,570,132▲ $1,406,377
Cash and Non-Interest-Bearing Accounts$3,472,409$1,555,681▼ $1,916,728
Investments Other Securities$92,900$228,291▲ $135,391
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$20,315,210$21,337,186▲ $1,021,976
Other Assets Total$431,721$848,523▲ $416,802
Liabilities
Unsecured Notes Loans Payable$7,073,374$7,292,170▲ $218,796
Other Liabilities$1,205,920$853,843▼ $352,077
Accounts Payable and Accrued Expenses$430,854$140,969▼ $289,885
Total Liabilities$8,710,148$8,286,982▼ $423,166
Net Assets / Fund Balance
Unrestricted Net Assets$10,405,062$11,850,204▲ $1,445,142
Temporarily Rstr Net Assets$1,200,000$1,200,000→ $0
Total Net Assets Fund Balance$11,605,062$13,050,204▲ $1,445,142
Total Liabilities and Net Assets / Fund Balance$20,315,210$21,337,186▲ $1,021,976

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,524,188$3,124,600$17,648,788
Land$775,141-$775,141
Other Land Buildings$343,021$226,540$569,561
Equipment$335,880$225,971$561,851
Leasehold Improvements$156,329$16,291$172,620
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Thomas J GriffinChief Executive OfficerFT$170,000$170,000
Thomas J Griffin--$170,000$170,000
Jennifer DellasantaChief Operating OfficerFT$100,000$100,000

Board Members and Trustees

NameTitle
George GantDirector
Jerome GemskieDirector
John FieldsDirector
Jose AlvarezDirector
Larry MatternDirector
Lissette MatternDirector
Lou SotoDirector
Marc ClinchDirector
Melvin WelchDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Psch PointePsychiatrist Services7512 DR PHILLIPS BLVD, Orlando, FL 32819$177,356
Bauman Contracting LLCRepairs and Maintenence3931 Lakeview Acres Rd, St Cloud, FL 34769$101,687
Revenue and Support

Revenue Composition

Contributions and Grants
$6,082,090
Program Service Revenue
$6,032,987
Investment Income
$-1,019
Other Revenue
$0
All Other Contributions
$103,824
Change in Net Assets
$1,273,376

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,114,058
Total Revenue per Audited Statements
$12,114,058
Total Revenue per Form 990
$12,114,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,897,128
Salaries, Compensation, and Employee Benefits$3,925,636
Grants and Similar Amounts Paid$17,918
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$3,454,560$471,076$0$3,925,636
Other Expenses$937,583$127,852$0$1,065,435
Occupancy$929,954$19,813$0$949,767
Depreciation Depletion$515,867$70,345$0$586,212
Office Expenses$447,229$60,986$0$508,215
Insurance$405,002$55,228$0$460,230
Interest$378,730$0$0$378,730
Fees for Services Legal$152,126$20,744$0$172,870
Fees for Services Accounting$149,987$20,453$0$170,440
Conferences and Meetings$88,460$12,063$0$100,523
Advertising$0$65,865$0$65,865
Information Technology$19,431$2,650$0$22,081
Grants to Domestic Individuals$17,918--$17,918
Total Functional Expenses$9,881,935$958,747$0$10,840,682

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,840,682
Total Expenses per Audited Statements$10,840,682
Total Expenses per Form 990$10,840,682
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
Florida community Line of Credit$368,616
Due to Clients - DOC-D$209,798
Due to Clients - DOC-K$143,429
Due to Clients - DOC-B$50,142
Loan From Transition House WA$47,482
Due to Clients - DOC-TS$30,626
Due to Clients - DOC-S$3,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Filing and Contact Details

Filer

Filer Name
The Transition House Inc
EIN
59-3208913
Phone
4078925700
Address
3800 5TH STREET, SAINT CLOUD, FL 34769

Signing Officer

Name
Thomas J Griffin
Title
CEO
Phone
4078925700
Signed
2019-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas J Griffin
Formed
1993
Legal Domicile
Fl
Voting Board Members
10
Independent Board Members
10
Employees
133
Volunteers
7

Preparer

Firm
Shyam Kotwal CPA
Address
13574 VILLAGE PARK DR STE 255, ORLANDO, FL 32837
Preparer
Shyam Kotwal
Phone
4078884720
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Finalcial are reiviwed by finance committee on regular basis. Board will conduct a comprehensive review before 990 filing”

Pt VI, Line 8A

“YES- MINUTES ARE PRPARED”

Pt VI, Line 8B

“Yes - minutes are prepared.”

Pt VI, Line 12C

“Board of directors monitors”

Pt VI, Line 15A

“YES CEO REVIEW”

Pt VI, Line 15B

“BOARD MEMBERE REVIEW”

Pt IV

“Audit will be completed in November 2018”

Pt VI, Line 2

“Larry mattern and lissette mattern are married”

Pt VI, Line 12C

“The organization regularly and consistently scrutinizes and enforces conformity with their conflict of interest policy.”

Pt VI, Line 15B

“The organization takes into consideration other industry comparable data before determining the compensation of any management official or employee.the organizations executive's compensation is well below the industry standard.”

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

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IRS990/GrossAmountSalesAssetsGrp/OtherAmt0344058
IRS990/GrossReceiptsAmt012459135
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02650
IRS990/InformationTechnologyGrp/ProgramServicesAmt019431
IRS990/InformationTechnologyGrp/TotalAmt022081
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt055228
IRS990/InsuranceGrp/ProgramServicesAmt0405002
IRS990/InsuranceGrp/TotalAmt0460230
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0378730
IRS990/InterestGrp/TotalAmt0378730
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt092900
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0228291
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03593402
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015154425
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016134559
IRS990/LandBldgEquipCostOrOtherBssAmt019727961
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0345077
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Organization operates multi-bed substance abuse and behavioral rehabilitation counseling centers for individuals that have been unable to find their way through the disease of addiction and mental health.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011605062
IRS990/NetAssetsOrFundBalancesEOYAmt013050204
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1019
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1019
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019813
IRS990/OccupancyGrp/ProgramServicesAmt0929954
IRS990/OccupancyGrp/TotalAmt0949767
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060986
IRS990/OfficeExpensesGrp/ProgramServicesAmt0447229
IRS990/OfficeExpensesGrp/TotalAmt0508215
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0431721
IRS990/OtherAssetsTotalGrp/EOYAmt0848523
IRS990/OtherExpensesGrp/Desc0program expense
IRS990/OtherExpensesGrp/Desc1Operating Expenses
IRS990/OtherExpensesGrp/Desc2AUTOMOBILE EXPENSE
IRS990/OtherExpensesGrp/Desc3Repair & Maintnance
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114386
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217286
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3127852
IRS990/OtherExpensesGrp/ProgramServicesAmt02206447
IRS990/OtherExpensesGrp/ProgramServicesAmt151877
IRS990/OtherExpensesGrp/ProgramServicesAmt2126764
IRS990/OtherExpensesGrp/ProgramServicesAmt3937583
IRS990/OtherExpensesGrp/TotalAmt02206447
IRS990/OtherExpensesGrp/TotalAmt166263
IRS990/OtherExpensesGrp/TotalAmt2144050
IRS990/OtherExpensesGrp/TotalAmt31065435
IRS990/OtherLiabilitiesGrp/BOYAmt01205920
IRS990/OtherLiabilitiesGrp/EOYAmt0853843
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01163755
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02570132
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0THOMAS J GRIFFIN
IRS990/PriorPeriodAdjustmentsAmt0171766
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623900
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT RELATED REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05141410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1857562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt234015
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07479331
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt021115
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt06353838
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04602108
IRS990/PYRevenuesLessExpensesAmt01042716
IRS990/PYSalariesCompEmpBnftPaidAmt04663770
IRS990/PYTotalExpensesAmt011038723
IRS990/PYTotalRevenueAmt012081439
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01273376
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06082090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07479331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07153196
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06715888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06347273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033777778
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0366838
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0280189
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0647027
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98120
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.97360
IRS990ScheduleA/PublicSupportTotal170Amt033777778
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06082090
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07479331
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07153196
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06715888
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06347273
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033777778
IRS990ScheduleA/TotalSupportAmt034424805
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014524188
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03124600
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017648788
IRS990ScheduleD/EquipmentGrp/BookValueAmt0335880
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0225971
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0561851
IRS990ScheduleD/ExpensesSubtotalAmt010840682
IRS990ScheduleD/LandGrp/BookValueAmt0775141
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0775141
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0156329
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016291
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0172620
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0343021
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0226540
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0569561
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050142
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1209798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2143429
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt430626
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt547482
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6368616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Clients - DOC-B
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Clients - DOC-D
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Clients - DOC-K
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Due to Clients - DOC-S
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Due to Clients - DOC-TS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Loan From Transition House WA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6Florida community Line of Credit
IRS990ScheduleD/RevenueSubtotalAmt012114058
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016134559
IRS990ScheduleD/TotalExpensesPerForm990Amt010840682
IRS990ScheduleD/TotalLiabilityAmt0853843
IRS990ScheduleD/TotalRevenuePerForm990Amt012114058

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,337,186
Liabilities
$8,286,982
Net assets
$13,050,204
Revenue
$12,114,058
Expenses
$10,840,682
Net income
$1,273,376
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$2.39$16.2$14.8$14.6$0.22
2023Detailed filing. Detailed filing data is available for this year.$17.8$1.56$16.2$14.8$14.8$0.06
2022Detailed filing. Detailed filing data is available for this year.$18.7$1.48$17.2$14.0$13.7$0.27
2021Detailed filing. Detailed filing data is available for this year.$19.0$1.91$17.0$14.9$13.5$1.42
2020Detailed filing. Detailed filing data is available for this year.$18.4$2.74$15.6$16.0$12.8$3.14
2019Detailed filing. Detailed filing data is available for this year.$16.2$3.89$12.4$12.8$13.6$0.83
2018Detailed filing. Detailed filing data is available for this year.$21.3$8.29$13.1$12.1$10.8$1.27
2017Detailed filing. Detailed filing data is available for this year.$20.3$8.71$11.6$12.1$11.0$1.04
2016Detailed filing. Detailed filing data is available for this year.$16.8$6.23$10.5$11.5$10.2$1.30
2015Detailed filing. Detailed filing data is available for this year.$14.1$4.89$9.24$10.0$8.87$1.16
2014Detailed filing. Detailed filing data is available for this year.$11.3$3.24$8.08$8.66$7.51$1.15
2013Detailed filing. Detailed filing data is available for this year.$10.1$3.20$6.93$5.83$4.42$1.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.58$3.06$5.52$3.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.61$2.82$4.79$3.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.85$3.96$3.90$3.18