Civic Intelligence

Abilities at Woodside Inc.

990 • Fiscal year 2019 • EIN 59-3352350

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 14, 2019

2735 Whitney RoadClearwater, FL 33760-1610

(727) 538-7370

Siviq Scores

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

Liabilities / Assets

86th percentile

0.53x

Higher debt load relative to assets than 86% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

96th percentile

4.08x

Higher debt load relative to revenue than 96% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

13th percentile

-20%

Higher net margin than 13% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

99th percentile

$570,707

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 766.9% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

91st percentile

67%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

5.0%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$568,263

Up $228,915 (+67%) from 2018

Net Assets

Down

$264,592

Down $15,246 (-5.4%) from 2018

Liabilities

Up

$303,671

Up $244,161 (+410%) from 2018

Revenue

Up

$74,419

Up $3,523 (+5.0%) from 2018

Expenses

Up

$89,665

Up $18,638 (+26%) from 2018

Net Income

Down

-$15,246

Down $15,115 (-11538%) from 2018

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2010: $340,211Liabilities 2010: $12,624Net Assets 2010: $327,5872010Assets 2011: $335,113Liabilities 2011: $14,516Net Assets 2011: $320,5972011Assets 2015: $299,608Liabilities 2015: $22,100Net Assets 2015: $277,5082015Assets 2016: $293,218Liabilities 2016: $16,122Net Assets 2016: $277,0962016Assets 2017: $296,977Liabilities 2017: $17,008Net Assets 2017: $279,9692017Assets 2018: $339,348Liabilities 2018: $59,510Net Assets 2018: $279,8382018Assets 2019: $568,263Liabilities 2019: $303,671Net Assets 2019: $264,5922019Assets 2020: $537,404Liabilities 2020: $305,459Net Assets 2020: $231,9452020Assets 2021: $499,505Liabilities 2021: $304,087Net Assets 2021: $195,4182021Assets 2022: $451,629Liabilities 2022: $303,587Net Assets 2022: $148,0422022Assets 2023: $415,409Liabilities 2023: $318,556Net Assets 2023: $96,8532023Assets 2024: $357,087Liabilities 2024: $311,160Net Assets 2024: $45,9272024Assets 2025: $315,749Liabilities 2025: $318,217Net Assets 2025: -$2,4682025

Highlighted filing

2019

Assets$568,263
Liabilities$303,671
Net Assets$264,592

Operations Trend

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

$150K$100K$50K$0-$50K-$100KRevenue 2010: $36,839Expenses 2010: $48,333Net Income 2010: -$11,4942010Revenue 2011: $46,058Expenses 2011: $53,048Net Income 2011: -$6,9902011Revenue 2015: $58,024Expenses 2015: $68,333Net Income 2015: -$10,3092015Revenue 2016: $67,948Expenses 2016: $68,360Net Income 2016: -$4122016Revenue 2017: $70,544Expenses 2017: $67,671Net Income 2017: $2,8732017Revenue 2018: $70,896Expenses 2018: $71,027Net Income 2018: -$1312018Revenue 2019: $74,419Expenses 2019: $89,665Net Income 2019: -$15,2462019Revenue 2020: $70,601Expenses 2020: $103,248Net Income 2020: -$32,6472020Revenue 2021: $70,798Expenses 2021: $107,325Net Income 2021: -$36,5272021Revenue 2022: $73,079Expenses 2022: $120,455Net Income 2022: -$47,3762022Revenue 2023: $73,554Expenses 2023: $124,743Net Income 2023: -$51,1892023Revenue 2024: $76,692Expenses 2024: $127,618Net Income 2024: -$50,9262024Revenue 2025: $85,597Expenses 2025: $133,992Net Income 2025: -$48,3952025

Highlighted filing

2019

Revenue$74,419
Expenses$89,665
Net Income-$15,246
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$74,419
Mission and Program Overview

Mission

To provide affordable, rehabilitated housing for low income individuals with significant physical disabilities.

To provide low-income housing to individuals with severe disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$292,654$530,485▲ $237,831
Cash and Non-Interest-Bearing Accounts$45,309$36,933▼ $8,376
Prepaid Expenses and Deferred Charges$873$868▼ $5
Accounts Receivable$512$-23▼ $535
Total Assets$339,348$568,263▲ $228,915
Liabilities
Other Liabilities$33,567$296,363▲ $262,796
Accounts Payable and Accrued Expenses$25,943$7,308▼ $18,635
Total Liabilities$59,510$303,671▲ $244,161
Net Assets / Fund Balance
Unrestricted Net Assets$279,838$264,592▼ $15,246
Total Net Assets Fund Balance$279,838$264,592▼ $15,246
Total Liabilities and Net Assets / Fund Balance$339,348$568,263▲ $228,915

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$530,485$259,630$790,115

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$26,337,146$1,336,888▲ $1,276,788$1,248,541$27,612,281
2017$24,395,027$971,711▲ $1,419,425$333,767$26,337,146
2016$25,498,672$177,306▲ $1,540,306$2,706,267$24,395,027
2015$24,869,034$684,625▲ $523,575$463,573$25,498,672
2014$17,358,456$6,974,748▲ $1,051,206$400,387$24,869,034
Compensation and Service Providers

Employees

NameTitleOtherTotal
Lisa CiccolelliPresident$126,947$126,947

Board Members and Trustees

NameTitle
Dawn CruzChairman
Janet SamuelsonPresident & CEO
Rob SumnerVice Chairman
Amanda GomezDirector
Chuck SmithDirector
Diane McadamsDirector
Kevin SouthcottDirector
Mark LumpkinDirector
David HodgeExecutive VP & CFO
Patricia DriscollSecretary
Shirley Quinnell-friedlanderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$74,416
Investment Income
$3
Other Revenue
$0
Change in Net Assets
$-15,246

Audited Revenue Reconciliation

Revenue per Audited Statements
$74,419
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,764,317
Total Revenue per Audited Statements
$16,838,736
Total Revenue per Form 990
$74,419
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$74,338
Salaries, Compensation, and Employee Benefits$15,327
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$24,977--$24,977
Other Salaries and Wages$9,639$5,688-$15,327
Fees for Services Legal-$7,329-$7,329
Fees for Services Management-$6,770-$6,770
Fees for Services Other$5,883--$5,883
Fees for Services Accounting-$5,160-$5,160
Office Expenses$1,182--$1,182
Insurance$1,047--$1,047
Other Expenses$616--$616
Occupancy$206--$206
Total Functional Expenses$64,718$24,947$0$89,665

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,251,902
Expenses Not Reported on Form 990$17,162,237
Expenses per Audited Statements$89,665
Total Expenses per Form 990$89,665
Expenses Not Reported on Financial Statements$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
Capital Advances$286,580
Due to Related$7,923
Security Deposit$1,860
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

After the extensive internal review, the returns are made available to the members of the audit committee and board of directors for their review and comments and request for a formal meeting prior to filing, if deemed necessary. The final 990 return is posted to the organization's website for internal use.

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

Board members are required to complete and sign a disclosure form identifying business interests, employment relationships and property interests, and those of related parties. The organization has specific board-level policies regarding disclosure of conflict of interest for board members. The chair of the board and the ceo regularly review the composition of the board for any potential conflicts of interests and consult with legal counsel if necessary. The board chair may ask the involved individual to recuse themselves during discussions on any matter relating to a potential conflict of interest. The organization maintains business code of ethics and conflict of interest policies that all employees are required to follow. All key employees, including officers, are required to participate in annual training on the organization's code of business ethics, including conflicts of interest.

Form 990, Part VI, Section C, Line 19

Financial statements, conflict of interest policy and governing documents are available upon request for the same period of disclosure as set forth in section 6104(d).

FORM 990, PART VII AND SCHEDULE J:

Abilities at woodside, inc. Does not compensate anyone shown in part vii of the form 990 or schedule j, part ii. The compensation shown in these sections is paid by servicesource, inc., the organization's related organization. Abilities at bartons landing, inc. Relies on the compensation determination methodology of servicesource, inc. The following is the compensation methodology used by servicesource, inc.: compensation for servicesource's ceo is determined by the board of directors on an annual basis. This independent determination includes the use of data for similar positions at comparable organizations and the compensation arrangement is documented when decided by the board of directors. An independent compensation consultant conducts an executive salary survey for all senior executives on an annual basis, with the results of the survey being reviewed and considered by the board of directors for determination of the ceo's compensation. Compensation for other officers are also determined based on executive pay studies and an executive salary survey conducted by a leading consulting firm that are conducted annually. Compensation for other key employees and executives are determined based on periodic market analysis.

Filing and Contact Details

Filer

Filer Name
Abilities at Woodside Inc
EIN
59-3352350
Phone
7275387370
Address
2735 WHITNEY ROAD, CLEARWATER, FL 33760-1610

Signing Officer

Name
Nate Hoover
Title
Evp - Finance
Phone
7275387370
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Samuelson
Formed
1995
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Rsm US Llp
Address
1861 INTERNATIONAL DRIVE SUITE 400, MCLEAN, VA 22102
Preparer
Yong Zhang CPA
Phone
7033366400
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process for overseeing the audit of the financial statements and selection of an independent accountant that audited the financial statements has been consistent with prior years.

Financial Statement Notes

PART V, LINE 4:

The investment income from these funds is available to provide for certain programs and initiatives of the organization. Additionally, the board of trustees of servicesource foundation, inc. Has designated $1,950,000 and $200,000 for the disability resource center and friendship house, respectively.

PART X, LINE 2:

Management has evaluated the organization's tax positions and has concluded that the organization has taken no uncertain tax positions that require adjustment. The organization files tax returns in the u.s. Federal and state of florida jurisdictions.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Decrease ininterest in na of abilities foundation -408,075. Hfi revenue in consolidated financial statements 1,074,258. Hfi space coast revenue in consolidating financial statements 68,868. Hud revenue in consolidated financial statements 2,512,892. Abilities of floirda revenue in consolidated financial statements 13,516,374.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Hud expenses in consolidated financial statements 2,498,978. Hfi expenses in consolidated financial statements 1,766,782. Hfi space coast expenses in consolidated financial statements 81,491. Abilities of florida expense in considated financial statements 12,814,986.

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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE LOW-INCOME HOUSING FOR INDIVIDUALS WITH SEVERE DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0279838
IRS990/NetAssetsOrFundBalancesEOYAmt0264592
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0206
IRS990/OccupancyGrp/TotalAmt0206
IRS990/OfficeExpensesGrp/ProgramServicesAmt01182
IRS990/OfficeExpensesGrp/TotalAmt01182
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONDO FEES
IRS990/OtherExpensesGrp/Desc1OTHER RENTING EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt021168
IRS990/OtherExpensesGrp/ProgramServicesAmt1616
IRS990/OtherExpensesGrp/TotalAmt021168
IRS990/OtherExpensesGrp/TotalAmt1616
IRS990/OtherLiabilitiesGrp/BOYAmt033567
IRS990/OtherLiabilitiesGrp/EOYAmt0296363
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05688
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09639
IRS990/OtherSalariesAndWagesGrp/TotalAmt015327
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0873
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0868
IRS990/PrincipalOfficerNm0JANET SAMUELSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0TENANT ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1RENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc2HUD REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt051499
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118867
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt051499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24050
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt035636
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt070894
IRS990/PYRevenuesLessExpensesAmt0-131
IRS990/PYSalariesCompEmpBnftPaidAmt014628
IRS990/PYTotalExpensesAmt071027
IRS990/PYTotalProfFndrsngExpnsAmt020763
IRS990/PYTotalRevenueAmt070896
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-15246
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt074416
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt074416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt070894
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt070542
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt067947
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt058022
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0341821
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0341821
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt074416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt070894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt070542
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt067947
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt058022
IRS990ScheduleA/Total509Grp/TotalAmt0341821
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt074419
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt070896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt070544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt067948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt058024
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0341831
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0530485
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0259630
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0790115
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt026337146
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01336888
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt027612281
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01276788
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01248541
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt025000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024395027
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0971711
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt026337146
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt090250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01419425
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0333767
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt024990
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt025498672
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0177306
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024395027
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01540306
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt02706267
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt024869034
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0684625
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt025498672
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0523575
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0463573
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt017358456
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06974748
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt024869034
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01051206
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0400387
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt017162237
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt089665
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt017162237
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11860
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2286580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL ADVANCES
IRS990ScheduleD/OtherRevenueAmt016764317
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt016764317
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt074419
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INVESTMENT INCOME FROM THESE FUNDS IS AVAILABLE TO PROVIDE FOR CERTAIN PROGRAMS AND INITIATIVES OF THE ORGANIZATION. ADDITIONALLY, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION, INC. HAS DESIGNATED $1,950,000 AND $200,000 FOR THE DISABILITY RESOURCE CENTER AND FRIENDSHIP HOUSE, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL AND STATE OF FLORIDA JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DECREASE ININTEREST IN NA OF ABILITIES FOUNDATION -408,075. HFI REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 1,074,258. HFI SPACE COAST REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 68,868. HUD REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 2,512,892. ABILITIES OF FLOIRDA REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 13,516,374.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3HUD EXPENSES IN CONSOLIDATED FINANCIAL STATEMENTS 2,498,978. HFI EXPENSES IN CONSOLIDATED FINANCIAL STATEMENTS 1,766,782. HFI SPACE COAST EXPENSES IN CONSOLIDATED FINANCIAL STATEMENTS 81,491. ABILITIES OF FLORIDA EXPENSE IN CONSIDATED FINANCIAL STATEMENTS 12,814,986.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0530485
IRS990ScheduleD/TotalExpensesPerForm990Amt089665
IRS990ScheduleD/TotalLiabilityAmt0296363
IRS990ScheduleD/TotalRevenuePerForm990Amt074419
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016838736
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017251902
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.16$3.18$0.02$0.86$1.34$0.48
2024Detailed filing. Detailed filing data is available for this year.$3.57$3.11$0.46$0.77$1.28$0.51
2023Detailed filing. Detailed filing data is available for this year.$4.15$3.19$0.97$0.74$1.25$0.51
2022Detailed filing. Detailed filing data is available for this year.$4.52$3.04$1.48$0.73$1.20$0.47
2021Detailed filing. Detailed filing data is available for this year.$5.00$3.04$1.95$0.71$1.07$0.37
2020Detailed filing. Detailed filing data is available for this year.$5.37$3.05$2.32$0.71$1.03$0.33
2019Detailed filing. Detailed filing data is available for this year.$5.68$3.04$2.65$0.74$0.90$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.39$0.60$2.80$0.71$0.71$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.97$0.17$2.80$0.71$0.68$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.93$0.16$2.77$0.68$0.68$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.00$0.22$2.78$0.58$0.68$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$0.15$3.21$0.46$0.53$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$0.13$3.28$0.37$0.48$0.11