Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
EIN 59-3293598 • 501(c)3 • Tallahassee, FL
Profile
Social Service Agency providing for the material, emotional, and spiritual needs of individuals and families in the north florida area.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 7.8% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
36th percentile
Faster revenue growth than 36% of similar nonprofits.
Assets
Up$2,683,084
Up $84,557 (+3.3%) from 2023
Liabilities
Up$1,484,816
Up $221,711 (+18%) from 2023
Net Assets
Down$1,198,268
Down $137,154 (-10%) from 2023
Revenue
Down$967,030
Down $4,268 (-0.4%) from 2023
Expenses
Up$1,104,184
Up $5,762 (+0.5%) from 2023
Net Income
Down-$137,154
Down $10,030 (-7.9%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Social service agency providing for the material, emotional & spiritual needs of individuals and families in the north florida area
Social service agency providing for the material emotional & spiritual needs of individuals and families in the north florida area
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,465,461 | $2,520,220 | ▲ $54,759 |
| Cash and Non-Interest-Bearing Accounts | $87,598 | $90,246 | ▲ $2,648 |
| Accounts Receivable | $25,238 | $66,566 | ▲ $41,328 |
| Prepaid Expenses and Deferred Charges | $4,711 | $0 | ▼ $4,711 |
| Pledges and Grants Receivable | $9,600 | $1,300 | ▼ $8,300 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $2,598,527 | $2,683,084 | ▲ $84,557 |
| Other Assets Total | $5,919 | $4,752 | ▼ $1,167 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,205,246 | $1,427,806 | ▲ $222,560 |
| Accounts Payable and Accrued Expenses | $51,455 | $53,153 | ▲ $1,698 |
| Escrow Account Liability | $3,930 | $3,755 | ▼ $175 |
| Other Liabilities | $2,474 | $102 | ▼ $2,372 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $1,263,105 | $1,484,816 | ▲ $221,711 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,294,072 | $1,170,812 | ▼ $123,260 |
| Net Assets With Donor Restrictions | $41,350 | $27,456 | ▼ $13,894 |
| Total Net Assets Fund Balance | $1,335,422 | $1,198,268 | ▼ $137,154 |
| Total Liabilities and Net Assets / Fund Balance | $2,598,527 | $2,683,084 | ▲ $84,557 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,400,761 | $2,110,438 | $3,511,199 |
| Land | $1,039,459 | - | $1,039,459 |
| Equipment | $74,827 | - | $74,827 |
| Leasehold Improvements | $4,860 | - | $4,860 |
| Other Land Buildings | $313 | - | $313 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Talethia | Edwards | FT | $75,000 | $75,000 |
| Name | Title |
|---|---|
| Kevin Forstoefel | President |
| Anthony Carro | Director |
| Bob Garner | Director |
| Bud Fennema | Director |
| Crisna Logan | Director |
| Jessica Tryon | Director |
| Joe Earp | Director |
| Linda Barnineau | Director |
| Lucia Fontela | Director |
| Major Harding | Director |
| Jason | White |
| Line Item | Amount |
|---|---|
| Other Expenses | $887,585 |
| Salaries, Compensation, and Employee Benefits | $216,599 |
| Total Fundraising Expense | $51,741 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $159,278 | $16,192 | $41,129 | $216,599 |
| Depreciation Depletion | $117,653 | $688 | $0 | $118,321 |
| Other Expenses | $75,217 | $10,865 | $9,225 | $95,327 |
| Insurance | $75,077 | $14,396 | $0 | $89,473 |
| Information Technology | $33,357 | $14,579 | $0 | $47,936 |
| Interest | $33,357 | $14,579 | $0 | $47,936 |
| Fees for Services Accounting | $0 | $10,680 | $0 | $10,680 |
| Office Expenses | $102 | $767 | $1,387 | $2,256 |
| Total Functional Expenses | $874,246 | $178,197 | $51,741 | $1,104,184 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,104,184 |
| Total Expenses per Audited Statements | $1,104,184 |
| Total Expenses per Form 990 | $1,104,184 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Fundraiser | $58,206 | $58,206 | $0 | $58,206 |
| Event 2 | $0 | $0 | $0 | $0 |
| Total Events | $58,206 | $58,206 | $0 | $58,206 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Lease Liability | $102 |
“Finacial data provided by outside accounting service audited by independent CPA firm and reviewed by Executive Director Treasurer and approved by the board.”
“x”
“x”
“| PartandLinenumber:,Explanation:| Part VIII General,RENT SECURITY FROM TENANTS OF AFFORDABLE HOUSING PROGRAM|”
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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| IRS990/Desc | 0 | RENTAL OF AFFORDABLE HOUSING TO FAMILIES AT OR BELOW POVERTY LEVEL AND TRANSITIONAL HOUSING AND SERVICES FOR NEWLY RELEASED PRISIONERS. APPROXIMATELY 146 PEOPLE WERE PROVIDED LOW COST HOUSING FOR THE YEAR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | White |
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| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 58206 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 89754 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 967030 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 0 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 14579 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 33357 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 47936 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 14396 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 75077 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 89473 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 14579 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 33357 |
| IRS990/InterestGrp/TotalAmt | 0 | 47936 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3867 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2110438 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2465461 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2520220 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4630658 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | SOCIAL SERVICE AGENCY PROVIDING FOR THE MATERIAL EMOTIONAL & SPIRITUAL NEEDS OF INDIVIDUALS AND FAMILIES IN THE NORTH FLORIDA |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1205246 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1427806 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1335422 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1198268 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1294072 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1170812 |
| IRS990/NoncashContributionsAmt | 0 | 294130 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 1387 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 767 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 102 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2256 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5919 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4752 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | food Pantry items |
| IRS990/OtherExpensesGrp/Desc | 1 | contract labor |
| IRS990/OtherExpensesGrp/Desc | 2 | repair & Maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Miscellanous |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 9225 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 75039 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 20412 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 10865 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 294130 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 36276 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 49799 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 75217 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 294130 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 111315 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 70211 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 95327 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2474 |
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