Civic Intelligence

Gateway Homeless Coalition Inc.

990 • Fiscal year 2015 • EIN 61-1212629

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 09, 2015

P O Box 326Morehead, KY 40351-0326

(606) 784-2668

Siviq Scores

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

Liabilities / Assets

36th percentile

0.01x

Higher debt load relative to assets than 36% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.01x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$48,437

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

76th percentile

16%

Faster asset growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-20%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$580,075

Up $80,059 (+16%) from 2014

Net Assets

Up

$575,072

Up $78,066 (+16%) from 2014

Liabilities

Up

$5,003

Up $1,993 (+66%) from 2014

Revenue

Down

$370,373

Down $90,715 (-20%) from 2014

Expenses

Up

$292,307

Up $31,104 (+12%) from 2014

Net Income

Down

$78,066

Down $121,819 (-61%) from 2014

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $132,150Liabilities 2010: $22,300Net Assets 2010: $109,8502010Assets 2011: $181,555Liabilities 2011: $24,655Net Assets 2011: $156,9002011Assets 2012: $237,851Liabilities 2012: $4,811Net Assets 2012: $233,0402012Assets 2013: $302,411Liabilities 2013: $5,290Net Assets 2013: $297,1212013Assets 2014: $500,016Liabilities 2014: $3,010Net Assets 2014: $497,0062014Assets 2015: $580,075Liabilities 2015: $5,003Net Assets 2015: $575,0722015Assets 2016: $579,495Liabilities 2016: $4,317Net Assets 2016: $575,1782016Assets 2017: $578,231Liabilities 2017: $3,933Net Assets 2017: $574,2982017Assets 2018: $560,673Liabilities 2018: $4,267Net Assets 2018: $556,4062018Assets 2019: $576,635Liabilities 2019: $4,542Net Assets 2019: $572,0932019Assets 2020: $581,612Liabilities 2020: $3,414Net Assets 2020: $578,1982020Assets 2021: $674,763Liabilities 2021: $9,603Net Assets 2021: $665,1602021Assets 2022: $676,567Liabilities 2022: $14,699Net Assets 2022: $661,8682022Assets 2023: $785,912Liabilities 2023: $20,261Net Assets 2023: $765,6512023Assets 2024: $731,684Liabilities 2024: $18,367Net Assets 2024: $713,3172024

Highlighted filing

2015

Assets$580,075
Liabilities$5,003
Net Assets$575,072

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $332,1862010Expenses 2011: $368,7412011Expenses 2012: $308,1912012Expenses 2013: $229,6192013Revenue 2014: $461,088Expenses 2014: $261,203Net Income 2014: $199,8852014Revenue 2015: $370,373Expenses 2015: $292,307Net Income 2015: $78,0662015Revenue 2016: $319,892Expenses 2016: $319,786Net Income 2016: $1062016Revenue 2017: $305,470Expenses 2017: $306,350Net Income 2017: -$8802017Revenue 2018: $315,815Expenses 2018: $333,707Net Income 2018: -$17,8922018Revenue 2019: $341,413Expenses 2019: $325,726Net Income 2019: $15,6872019Revenue 2020: $395,058Expenses 2020: $388,953Net Income 2020: $6,1052020Revenue 2021: $605,913Expenses 2021: $518,951Net Income 2021: $86,9622021Revenue 2022: $579,950Expenses 2022: $583,242Net Income 2022: -$3,2922022Revenue 2023: $806,970Expenses 2023: $703,187Net Income 2023: $103,7832023Revenue 2024: $638,565Expenses 2024: $690,899Net Income 2024: -$52,3342024

Highlighted filing

2015

Revenue$370,373
Expenses$292,307
Net Income$78,066
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$374,347
Mission and Program Overview

Mission

Provide temporary shelter and transitional housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$280,214$337,047▲ $56,833
Land, Buildings, and Equipment, Net$158,930$177,803▲ $18,873
Accounts Receivable$56,552$60,905▲ $4,353
Prepaid Expenses and Deferred Charges$4,320$4,320→ $0
Total Assets$500,016$580,075▲ $80,059
Liabilities
Accounts Payable and Accrued Expenses$3,010$5,003▲ $1,993
Total Liabilities$3,010$5,003▲ $1,993
Net Assets / Fund Balance
Unrestricted Net Assets$497,006$575,072▲ $78,066
Total Net Assets Fund Balance$497,006$575,072▲ $78,066
Total Liabilities and Net Assets / Fund Balance$500,016$580,075▲ $80,059

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$73,265$104,260-
Equipment$7,556$36,328-
Leasehold Improvements$96,982$159,208-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marilyn SmithExec DirectorFT$48,437$48,437

Board Members and Trustees

NameTitle
Daniel MasonPresident
Alicia McclurgDirector
Darlene PerkinsDirector
Elwood CaudillDirector
Frankie SpencerDirector
Glendene PackDirector
Melissa PatrickDirector
Suzanne WhiteDirector
Tracey TerryDirector
Tracy WilliamsDirector
Carmen BlackSecretary
Diane RodgersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$364,956
Program Service Revenue
$0
Investment Income
$233
Other Revenue
$5,184
All Other Contributions
$36,446
Change in Net Assets
$78,066
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$175,503
Other Expenses$82,395
Grants and Similar Amounts Paid$34,409
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$74,279$18,750-$93,029
Current Officers, Directors, Trustees, and Key Employees$38,750$9,687-$48,437
Grants to Domestic Individuals$34,409--$34,409
Occupancy$20,567--$20,567
Other Expenses$20,233--$20,233
Other Employee Benefits$14,537$3,634-$18,171
Payroll Taxes$12,693$3,173-$15,866
Depreciation Depletion$13,655$1,191-$14,846
Fees for Services Management$12,700--$12,700
Insurance$4,961$1,240-$6,201
Office Expenses$3,030$758-$3,788
Travel$1,633$408-$2,041
Fees for Services Accounting-$978-$978
Advertising$524--$524
Conferences and Meetings$267--$267
Fees for Services Other-$250-$250
Total Functional Expenses$252,238$40,069$0$292,307
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,158
Fundraising Direct Expenses$3,974
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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

Governance Explanations

Form 990 governing body review Part VI line 11

Governing board reviewed and approved form 990 before filing

Conflict of interest policy compliance Part VI line 12C

Entity maintains a written conflict of interest policy. All employees and directors must sign annually that they have complied with the policy.

CEO executive director top management comp Part VI line 15A

Board evaluates all employees and determines salaries based on surveys of similar organizations and area pay scale.

Other officer or key employee compensation Part VI line 15B

Board annually reviews salaries of all employees based on surveys of similar organizations and employee evaluations.

Governing documents etc available to public Part VI line 19

Governing documents, conflict of interest policies, returns, and financial compilations are available at business office for public review during regular business hours.

Filing and Contact Details

Filer

Filer Name
Gateway Homeless Coalition Inc
EIN
61-1212629
Address
P O BOX 326, Morehead, KY 40351-0326

Signing Officer

Name
Marilyn Smith
Title
Exec Director
Phone
6067842668
Signed
2015-11-09
Discuss with paid preparer
No

Organization Details

Formed
1991
Legal Domicile
Ky
Voting Board Members
12
Independent Board Members
12
Employees
5
Volunteers
120

Preparer

Firm
Jeffrey D Cogswell CPA Psc
Address
P O BOX 1271, Morehead, KY 40351
Preparer
Jeffrey D Cogswell
Phone
6067831042
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018750
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt074279
IRS990/OtherSalariesAndWagesGrp/TotalAmt093029
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03173
IRS990/PayrollTaxesGrp/ProgramServicesAmt012693
IRS990/PayrollTaxesGrp/TotalAmt015866
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04320
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04320
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0454405
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt034777
IRS990/PYInvestmentIncomeAmt0190
IRS990/PYOtherExpensesAmt072999
IRS990/PYOtherRevenueAmt06493
IRS990/PYRevenuesLessExpensesAmt0199885
IRS990/PYSalariesCompEmpBnftPaidAmt0153427
IRS990/PYTotalExpensesAmt0261203
IRS990/PYTotalRevenueAmt0461088
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt078066
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0364956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0454405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0378542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0378542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0389845
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01966290
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0190
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0504
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01227
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05184
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06493
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04283
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05639
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05747
IRS990ScheduleA/OtherIncome170Grp/TotalAmt027346
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98570
IRS990ScheduleA/PublicSupportPY170Pct00.98000
IRS990ScheduleA/PublicSupportTotal170Amt01966290
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0364956
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0454405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0378542
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0378542
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0389845
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01966290
IRS990ScheduleA/TotalSupportAmt01994863
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt073265
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0104260
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0177525
IRS990ScheduleD/EquipmentGrp/BookValueAmt07556
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036328
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt043884
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt096982
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0159208
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0256190
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0177803
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt034409
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0HOUSING ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt060
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0HOUSING ASSISTANCE IS PROVIDED ONLY TO THOSE WHO MEET ESTABLISHED GUIDELINES FOR ASSISTANCE AND IS ONLY PROVIDED IN THE FORM OF PAYMENTS DIRECTLY TO HOUSING PROVIDERS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Monitoring procedures (Part I, line 2)
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GOVERNING BOARD REVIEWED AND APPROVED FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENTITY MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY. ALL EMPLOYEES AND DIRECTORS MUST SIGN ANNUALLY THAT THEY HAVE COMPLIED WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD EVALUATES ALL EMPLOYEES AND DETERMINES SALARIES BASED ON SURVEYS OF SIMILAR ORGANIZATIONS AND AREA PAY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD ANNUALLY REVIEWS SALARIES OF ALL EMPLOYEES BASED ON SURVEYS OF SIMILAR ORGANIZATIONS AND EMPLOYEE EVALUATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, RETURNS, AND FINANCIAL COMPILATIONS ARE AVAILABLE AT BUSINESS OFFICE FOR PUBLIC REVIEW DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0500016
IRS990/TotalAssetsEOYAmt0580075
IRS990/TotalAssetsGrp/BOYAmt0500016
IRS990/TotalAssetsGrp/EOYAmt0580075
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0364956
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040069
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0252238
IRS990/TotalFunctionalExpensesGrp/TotalAmt0292307
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03010
IRS990/TotalLiabilitiesEOYAmt05003
IRS990/TotalLiabilitiesGrp/BOYAmt03010
IRS990/TotalLiabilitiesGrp/EOYAmt05003
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0497006
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0575072
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0252238
IRS990/TotalReportableCompFromOrgAmt048437
IRS990/TotalRevenueGrp/ExclusionAmt05184
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0233
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0370373
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0120
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0500016
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0580075
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0408
IRS990/TravelGrp/ProgramServicesAmt01633
IRS990/TravelGrp/TotalAmt02041
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0497006

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.$7.32$0.18$7.13$6.39$6.91$0.52
2023Detailed filing. Detailed filing data is available for this year.$7.86$0.20$7.66$8.07$7.03$1.04
2022Detailed filing. Detailed filing data is available for this year.$6.77$0.15$6.62$5.80$5.83$0.03
2021Detailed filing. Detailed filing data is available for this year.$6.75$0.10$6.65$6.06$5.19$0.87
2020Detailed filing. Detailed filing data is available for this year.$5.82$0.03$5.78$3.95$3.89$0.06
2019Detailed filing. Detailed filing data is available for this year.$5.77$0.05$5.72$3.41$3.26$0.16
2018Detailed filing. Detailed filing data is available for this year.$5.61$0.04$5.56$3.16$3.34$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.78$0.04$5.74$3.05$3.06$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.79$0.04$5.75$3.20$3.20$0.00
2015Detailed filing. Detailed filing data is available for this year.$5.80$0.05$5.75$3.70$2.92$0.78
2014Detailed filing. Detailed filing data is available for this year.$5.00$0.03$4.97$4.61$2.61$2.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.05$2.97$2.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.05$2.33$3.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.25$1.57$3.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.22$1.10$3.32
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $500k-$1M nonprofits