Civic Intelligence

The Hope Center Inc

990 • Fiscal year 2019 • EIN 61-1107296

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 15, 2020

PO Box 6Lexington, KY 40588

(859) 252-7881

Siviq Scores

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

Liabilities / Assets

38th percentile

0.10x

Higher debt load relative to assets than 38% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

49th percentile

0.21x

Higher debt load relative to revenue than 49% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

45th percentile

1.7%

Higher net margin than 45% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

71st percentile

$253,828

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

49th percentile

3.2%

Faster asset growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

23rd percentile

-6.8%

Faster revenue growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$15,305,121

Up $475,649 (+3.2%) from 2018

Net Assets

Up

$13,723,466

Up $154,423 (+1.1%) from 2018

Liabilities

Up

$1,581,655

Up $321,226 (+25%) from 2018

Revenue

Down

$7,557,888

Down $555,757 (-6.8%) from 2018

Expenses

Up

$7,428,508

Up $528,629 (+7.7%) from 2018

Net Income

Down

$129,380

Down $1,084,386 (-89%) from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $6,499,168Liabilities 2010: $885,666Net Assets 2010: $5,613,5022010Assets 2011: $9,169,284Liabilities 2011: $919,442Net Assets 2011: $8,249,8422011Assets 2012: $12,021,303Liabilities 2012: $2,607,997Net Assets 2012: $9,413,3062012Assets 2013: $11,228,904Liabilities 2013: $1,081,394Net Assets 2013: $10,147,5102013Assets 2014: $11,850,015Liabilities 2014: $1,206,231Net Assets 2014: $10,643,7842014Assets 2015: $12,399,179Liabilities 2015: $1,217,707Net Assets 2015: $11,181,4722015Assets 2016: $12,763,109Liabilities 2016: $1,340,497Net Assets 2016: $11,422,6122016Assets 2017: $13,819,878Liabilities 2017: $1,520,321Net Assets 2017: $12,299,5572017Assets 2018: $14,829,472Liabilities 2018: $1,260,429Net Assets 2018: $13,569,0432018Assets 2019: $15,305,121Liabilities 2019: $1,581,655Net Assets 2019: $13,723,4662019Assets 2020: $15,626,810Liabilities 2020: $1,845,306Net Assets 2020: $13,781,5042020Assets 2021: $16,018,235Liabilities 2021: $1,885,319Net Assets 2021: $14,132,9162021Assets 2022: $15,963,477Liabilities 2022: $1,711,116Net Assets 2022: $14,252,3612022Assets 2023: $16,807,462Liabilities 2023: $1,881,190Net Assets 2023: $14,926,2722023Assets 2024: $19,971,213Liabilities 2024: $2,237,423Net Assets 2024: $17,733,7902024

Highlighted filing

2019

Assets$15,305,121
Liabilities$1,581,655
Net Assets$13,723,466

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,864,7962010Expenses 2011: $4,813,1812011Revenue 2012: $6,393,801Expenses 2012: $5,161,826Net Income 2012: $1,231,9752012Revenue 2013: $6,479,143Expenses 2013: $5,760,444Net Income 2013: $718,6992013Revenue 2014: $6,139,595Expenses 2014: $5,643,321Net Income 2014: $496,2742014Revenue 2015: $6,557,330Expenses 2015: $6,019,642Net Income 2015: $537,6882015Revenue 2016: $6,735,962Expenses 2016: $6,644,827Net Income 2016: $91,1352016Revenue 2017: $7,745,202Expenses 2017: $6,975,845Net Income 2017: $769,3572017Revenue 2018: $8,113,645Expenses 2018: $6,899,879Net Income 2018: $1,213,7662018Revenue 2019: $7,557,888Expenses 2019: $7,428,508Net Income 2019: $129,3802019Revenue 2020: $8,812,707Expenses 2020: $8,834,969Net Income 2020: -$22,2622020Revenue 2021: $9,163,526Expenses 2021: $8,903,349Net Income 2021: $260,1772021Revenue 2022: $9,458,031Expenses 2022: $9,407,386Net Income 2022: $50,6452022Revenue 2023: $9,443,133Expenses 2023: $8,838,022Net Income 2023: $605,1112023Revenue 2024: $13,406,724Expenses 2024: $10,907,358Net Income 2024: $2,499,3662024

Highlighted filing

2019

Revenue$7,557,888
Expenses$7,428,508
Net Income$129,380
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 15, 2020
Return Version
2018v3.1
Gross Receipts
$7,614,910
Mission and Program Overview

Mission

To care for homeless and at-risk persons by providing life-sustaining and life-rebuilding services that are comprehensive and address underlying causes.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,969,661$10,020,140▲ $50,479
Savings and Temporary Cash Investments$1,656,520$3,538,292▲ $1,881,772
Accounts Receivable$450,409$1,043,054▲ $592,645
Cash and Non-Interest-Bearing Accounts$2,307,616$377,295▼ $1,930,321
Pledges and Grants Receivable$415,887$291,273▼ $124,614
Prepaid Expenses and Deferred Charges$25,033$26,865▲ $1,832
Inventories for Sale or Use$4,346$8,202▲ $3,856
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
Loans From Officers Directors$0$0→ $0
Total Assets$14,829,472$15,305,121▲ $475,649
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$800,000$900,000▲ $100,000
Accounts Payable and Accrued Expenses$449,864$667,234▲ $217,370
Deferred Revenue$10,565$14,421▲ $3,856
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,260,429$1,581,655▲ $321,226
Net Assets / Fund Balance
Unrestricted Net Assets$13,569,043$13,719,116▲ $150,073
Temporarily Rstr Net Assets$0$4,350▲ $4,350
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$13,569,043$13,723,466▲ $154,423
Total Liabilities and Net Assets / Fund Balance$14,829,472$15,305,121▲ $475,649

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,724,064$1,911,794$10,635,858
Land$1,076,250-$1,076,250
Equipment$166,711$403,267$569,978
Other Land Buildings$46,009$181,537$227,546
Leasehold Improvements$7,106$6,222$13,328
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cecil DunnExecutive DirectorFT$167,454$11,374$178,828
Jeff CrookFinance DirectorFT$120,827$17,019$137,846

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,062,972
Program Service Revenue
$6,510,632
Investment Income
$41,306
Other Revenue
$-57,022
All Other Contributions
$773,084
Change in Net Assets
$129,380

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory67$63,750Fair Market Value (FMV)
Total Noncash Contributions67$63,750-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,248,704
Other Expenses$3,179,804
Total Fundraising Expense$372,574
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,728,684$21,280$228,033$2,977,997
All Other Expenses$1,572,938$31,431$47,650$1,652,019
Other Employee Benefits$562,539$21,134$17,700$601,373
Occupancy$544,593$1,960$560$547,113
Current Officers, Directors, Trustees, and Key Employees$225,962$62,319-$288,281
Depreciation Depletion$275,710--$275,710
Payroll Taxes$220,569$6,158$17,142$243,869
Insurance$137,991$8,102-$146,093
Pension Plan Contributions$121,785$5,181$10,218$137,184
Office Expenses$75,010$8,882$13,478$97,370
Travel$79,550$2,175-$81,725
Other Expenses$20,728$634$22,000$43,362
Fees for Services Accounting-$21,000-$21,000
Conferences and Meetings$792$4,042$1,944$6,778
Fees for Services Legal-$275$193$468
Advertising-$78$65$143
Interest$16$47-$63
Total Functional Expenses$6,852,558$203,376$372,574$7,428,508
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$56,997
Gaming Direct Expenses$25
Fundraising Gross Income$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Night of Hope$186,088-$35,378-
Total Events$186,088-$56,997$-56,997
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Section B Line 11

The organization's finance committee reviews the 990 before filing.

Part VI Section B Line 12C

The organization monitors and enforces compliance with the conflict of interest policy by annually requesting this information from the board members and reviewing it with all new board members.

Part VI Section C Line 19

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

Filing and Contact Details

Filer

Filer Name
Hope Center Inc
EIN
61-1107296
In Care Of
% JEFF CROOK
Phone
8592527881
Address
PO BOX 6, LEXINGTON, KY 40588

Signing Officer

Name
Jeff Crook
Title
Finance Director
Phone
8592522002
Signed
2020-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Crook
Formed
1986
Legal Domicile
Ky
Voting Board Members
28
Independent Board Members
28
Employees
108
Volunteers
1,450

Preparer

Firm
Miller Mayer Sullivan & Stevens Llp
Address
2365 HARRODSBURG RD STE A-100, LEXINGTON, KY 40504-3399
Preparer
Michael G Taylor CPA
Phone
8592233095
Supplemental Narrative

Additional Explanations

Part 1 Line 1

To care for homeless and at-risk persons by providing life sustaining and life-rebuilding services that are comprehensive and address underlying causes.

Part III Line 4D Other Program Services

Barbara h. Rouse apartments is a 44 unit apartment building that provides drug and alcohol free affordable permanent housing for women in recovery. It also provides an atmosphere that supports their continued sobriety and is located next to the women's recovery program where residents can continue to receive services. Expenses $ 197,391 including grants of revenue $ 220,037 employment service program prepares residents to enter the job market with training and counseling and works out job related problems. Our employment program provides assistance in training and employment for those who are ready. This includes employment training opportunities, transportation to interviews and orientations, resume and referral assistance, etc. While in transitional housing, clients prepare themselves for life outside the shelter. They save money for deposits, work on life skills and begin the process of finding a suitable place to live. Expenses $ 91,640 including grants of revenue $ 94,855 other programs expenses $ 58,044 including grants of revenue $ 73,871 mobile outreach program brings the hope center's services to those men and women who may be most needy. Stationed at a different lexington church every weekday, hopemobile staff are equipped to assist clients, provide for basic needs, refer them elsewhere or transport them to the hope center or another appropriate agency. Expenses $ 151,314 including grants of revenue $ 64,080 street outreach program engages those within the community experiencing homelessness and are resistant to come to the shelter or seek the services offered to them. Expenses $ 213,536 including grants of revenue $ 76,215 housing first is an approach that offers permanent, affordable housing as quickly as possible for individuals and families experiencing homelessness, and then provides the supportive services and connections to the community-based supports people need to keep their housing and avoid returning to homelessness. Expenses $ 271,831 including grants of revenue $ 214,809 intensive outpatient program provides group therapy and education groups focused on a recovery lifestyle and promotes aa and na as 12-step programs. Clients are provided services by peer support specialists, case management staff, licensed and certified alcohol and drug counselors and licensed and certified social workers. Expenses $ 40,087 including grants of revenue $ none hope center services provides drug/alcohol counseling, testing and intensive outpatient services with billing reimbursement from insurance companies. Expenses $ 146,139 including grants of revenue $ 36,105 pass thru losses- hope center recovery program for women, llc expenses $ 8,389 including grants of revenue $ none pass thru losses- shepherd's place apartments, llc expenses $ 16,654 including grants of revenue $ none

Part XII Line 2C

The organization has a committee that assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. The financial statements are presented to the audit and finance committee and approved upon by a vote. Auditor selection is based on response to an rfp and voted upon by the board. This process has not changed from the prior year.

Part XI Line 9

Additional expenses from flow thru entities are recorded on the return but not recorded on the books.

Form 990 Part IX Line 24 - Other Expenses

Description:client expenses total expenses:73453 program services:73453

Form 990 Part IX Line 24 - Other Expenses

Description:education total expenses:12837 program services:7919 management and general:2182 fundraising:2736

Form 990 Part IX Line 24 - Other Expenses

Description:food and beverage total expenses:604910 program services:604910

Form 990 Part IX Line 24 - Other Expenses

Description:dues total expenses:8108 program services:4419 management and general:1505 fundraising:2184

Form 990 Part IX Line 24 - Other Expenses

Description:bank charges total expenses:10165 program services:32 management and general:10016 fundraising:117

Form 990 Part IX Line 24 - Other Expenses

Description:supplies total expenses:516942 program services:514553 fundraising:2389

Form 990 Part IX Line 24 - Other Expenses

Description:repairs and maintenance total expenses:99442 program services:99442

Form 990 Part IX Line 24 - Other Expenses

Description:licenses total expenses:4277 program services:4247 management and general:30

Form 990 Part IX Line 24 - Other Expenses

Description:pest control total expenses:17513 program services:17513

Form 990 Part IX Line 24 - Other Expenses

Description:storage total expenses:3655 program services:1039 management and general:2616

Form 990 Part IX Line 24 - Other Expenses

Description:equipment rental total expenses:75440 program services:75440

Form 990 Part IX Line 24 - Other Expenses

Description:printing total expenses:39650 program services:541 management and general:635 fundraising:38474

Form 990 Part IX Line 24 - Other Expenses

Description:housing rental total expenses:24250 program services:24250

Form 990 Part IX Line 24 - Other Expenses

Description:miscellaneous total expenses:16197 management and general:14447 fundraising:1750

Form 990 Part IX Line 24 - Other Expenses

Description:pass thru loss-hope ctr recov total expenses:8389 program services:8389

Form 990 Part IX Line 24 - Other Expenses

Description:pass thru loss-shepherds place total expenses:16654 program services:16654

Form 990 Part IX Line 24 - Other Expenses

Description:purchased services total expenses:104934 program services:104934

Form 990 Part IX Line 24 - Other Expenses

Description:contract labor total expenses:15203 program services:15203

Financial Statement Notes

Schedule D

Hope center inc and affiliate are both tax-exempt organizations under section 501(c)(3) of the internal revenue code, and therefore, have no provisions for federal, state or local income taxes. Current accounting standards require the center to disclose the amount of potential benefit or obligation to be realized as a result of the examination performed by a taxing authority. Management has determined that the center does not have any tax positions that result in any uncertainties regarding the possible impact on the center's combined financial statements. The center is no longer subject to examination by taxing authorities for years before 2015.

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IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.0$2.24$17.7$13.4$10.9$2.50
2023Detailed filing. Detailed filing data is available for this year.$16.8$1.88$14.9$9.44$8.84$0.61
2022Detailed filing. Detailed filing data is available for this year.$16.0$1.71$14.3$9.46$9.41$0.05
2021Detailed filing. Detailed filing data is available for this year.$16.0$1.89$14.1$9.16$8.90$0.26
2020Detailed filing. Detailed filing data is available for this year.$15.6$1.85$13.8$8.81$8.83$0.02
2019Detailed filing. Detailed filing data is available for this year.$15.3$1.58$13.7$7.56$7.43$0.13
2018Detailed filing. Detailed filing data is available for this year.$14.8$1.26$13.6$8.11$6.90$1.21
2017Detailed filing. Detailed filing data is available for this year.$13.8$1.52$12.3$7.75$6.98$0.77
2016Detailed filing. Detailed filing data is available for this year.$12.8$1.34$11.4$6.74$6.64$0.09
2015Detailed filing. Detailed filing data is available for this year.$12.4$1.22$11.2$6.56$6.02$0.54
2014Detailed filing. Detailed filing data is available for this year.$11.9$1.21$10.6$6.14$5.64$0.50
2013Summary only. Only limited summary data is available for this year.$11.2$1.08$10.1$6.48$5.76$0.72
2012Summary only. Only limited summary data is available for this year.$12.0$2.61$9.41$6.39$5.16$1.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.17$0.92$8.25$4.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.50$0.89$5.61$4.86