Civic Intelligence

Abilities at Woodside Inc.

990 • Fiscal year 2020 • EIN 59-3352350

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 12, 2020

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

0.57x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

96th percentile

4.33x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

9th percentile

-46%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

99th percentile

$517,212

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 732.6% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

18th percentile

-5.4%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

44th percentile

-5.1%

Faster revenue growth than 44% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$537,404

Down $30,859 (-5.4%) from 2019

Net Assets

Down

$231,945

Down $32,647 (-12%) from 2019

Liabilities

Up

$305,459

Up $1,788 (+0.6%) from 2019

Revenue

Down

$70,601

Down $3,818 (-5.1%) from 2019

Expenses

Up

$103,248

Up $13,583 (+15%) from 2019

Net Income

Down

-$32,647

Down $17,401 (-114%) from 2019

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

2020

Assets$537,404
Liabilities$305,459
Net Assets$231,945

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

2020

Revenue$70,601
Expenses$103,248
Net Income-$32,647
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$70,601
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$530,485$489,405▼ $41,080
Cash and Non-Interest-Bearing Accounts$36,933$47,180▲ $10,247
Prepaid Expenses and Deferred Charges$868$995▲ $127
Accounts Receivable$-23$-176▼ $153
Total Assets$568,263$537,404▼ $30,859
Liabilities
Other Liabilities$296,363$296,364▲ $1
Accounts Payable and Accrued Expenses$7,308$9,095▲ $1,787
Total Liabilities$303,671$305,459▲ $1,788
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$264,592$231,945▼ $32,647
Total Net Assets Fund Balance$264,592$231,945▼ $32,647
Total Liabilities and Net Assets / Fund Balance$568,263$537,404▼ $30,859

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$489,405$303,712$793,117

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$27,612,281-▲ $871,159$3,634,088$24,759,352
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
Compensation and Service Providers

Employees

NameTitleOtherTotal
Lisa CiccolelliDirector/officer$128,298$128,298

Board Members and Trustees

NameTitle
Dawn CruzChairman
Mark HallPresident
Rob SumnerVice Chairman
Amanda GomezDirector
Chuck SmithDirector
Diane McadamsDirector
Kevin SouthcottDirector
Mark LumpkinDirector
Janet SamuelsonCEO (retired 1/3/20)
David HodgeCFO (retired 10/1/19)
Bruce PattersonChief Executive Officer
Patricia DriscollSecretary
Shirley Quinnell-friedlanderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$70,598
Investment Income
$3
Other Revenue
$0
Change in Net Assets
$-32,647

Audited Revenue Reconciliation

Revenue per Audited Statements
$70,601
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,611,557
Total Revenue per Audited Statements
$15,682,158
Total Revenue per Form 990
$70,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$86,304
Salaries, Compensation, and Employee Benefits$16,944
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$44,082--$44,082
Other Salaries and Wages$10,332$6,612-$16,944
Fees for Services Management-$6,721-$6,721
Fees for Services Accounting-$3,189-$3,189
Fees for Services Other$3,087--$3,087
Other Expenses$2,128--$2,128
Office Expenses$1,414--$1,414
Insurance$1,066--$1,066
Occupancy$-163--$-163
Fees for Services Legal-$-547-$-547
Total Functional Expenses$87,273$15,975$0$103,248

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,163,949
Expenses Not Reported on Form 990$17,060,701
Expenses per Audited Statements$103,248
Total Expenses per Form 990$103,248
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$1,861
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bruce Patterson
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
Kristen Barnett
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 has designated net assets totaling $518,788, for the disability resource center and the friendship house for $488,754 and $30,034, 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:

Abilities of floirda revenue in consolidated financial statements 12,619,420. Hfi revenue in consolidated financial statements 814,396. Hfi space coast revenue in consolidating financial statements 62,918. Hud revenue in consolidated financial statements 2,114,823.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Hud expenses in consolidated financial statements 2,548,825. Hfi expenses in consolidated financial statements 2,199,777. Hfi space coast expenses in consolidated financial statements 71,573. Abilities of florida expense in considated financial statements 12,240,526.

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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt070601
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt01066
IRS990/InsuranceGrp/TotalAmt01066
IRS990/InvestmentIncomeGrp/ExclusionAmt03
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0303712
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0530485
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0489405
IRS990/LandBldgEquipCostOrOtherBssAmt0793117
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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/NetAssetsOrFundBalancesBOYAmt0264592
IRS990/NetAssetsOrFundBalancesEOYAmt0231945
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0264592
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0231945
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0-163
IRS990/OccupancyGrp/TotalAmt0-163
IRS990/OfficeExpensesGrp/ProgramServicesAmt01414
IRS990/OfficeExpensesGrp/TotalAmt01414
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONDO FEES
IRS990/OtherExpensesGrp/Desc1OTHER RENTING EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt025327
IRS990/OtherExpensesGrp/ProgramServicesAmt12128
IRS990/OtherExpensesGrp/TotalAmt025327
IRS990/OtherExpensesGrp/TotalAmt12128
IRS990/OtherLiabilitiesGrp/BOYAmt0296363
IRS990/OtherLiabilitiesGrp/EOYAmt0296364
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06612
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010332
IRS990/OtherSalariesAndWagesGrp/TotalAmt016944
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0868
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0995
IRS990/PrincipalOfficerNm0BRUCE PATTERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TENANT ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122397
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt074338
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt074416
IRS990/PYRevenuesLessExpensesAmt0-15246
IRS990/PYSalariesCompEmpBnftPaidAmt015327
IRS990/PYTotalExpensesAmt089665
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt074419
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-32647
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt070598
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt070598
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt074416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt070894
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt070542
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt067947
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0354397
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0354397
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt070598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt074416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt070894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt070542
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt067947
IRS990ScheduleA/Total509Grp/TotalAmt0354397
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt070601
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt074419
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt070896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt070544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt067948
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0354408
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0489405
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0303712
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0793117
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt027612281
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt024759352
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0871159
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt03634088
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt026337146
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01336888
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt027612281
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01276788
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01248541
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt025000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt024395027
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0971711
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt026337146
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt090250
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01419425
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0333767
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt024990
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt025498672
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0177306
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt024395027
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01540306
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt02706267
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt024989
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt024869034
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0684625
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt025498672
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt090000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0523575
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0463573
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt017060701
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0103248
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt017060701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2286580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL ADVANCES
IRS990ScheduleD/OtherRevenueAmt015611557
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt015611557
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt070601
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 HAS DESIGNATED NET ASSETS TOTALING $518,788, FOR THE DISABILITY RESOURCE CENTER AND THE FRIENDSHIP HOUSE FOR $488,754 AND $30,034, 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/ExplanationTxt2ABILITIES OF FLOIRDA REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 12,619,420. HFI REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 814,396. HFI SPACE COAST REVENUE IN CONSOLIDATING FINANCIAL STATEMENTS 62,918. HUD REVENUE IN CONSOLIDATED FINANCIAL STATEMENTS 2,114,823.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3HUD EXPENSES IN CONSOLIDATED FINANCIAL STATEMENTS 2,548,825. HFI EXPENSES IN CONSOLIDATED FINANCIAL STATEMENTS 2,199,777. HFI SPACE COAST EXPENSES IN CONSOLIDATED FINANCIAL STATEMENTS 71,573. ABILITIES OF FLORIDA EXPENSE IN CONSIDATED FINANCIAL STATEMENTS 12,240,526.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:

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