Civic Intelligence

Gateway Homeless Coalition Inc.

990 • Fiscal year 2016 • EIN 61-1212629

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 09, 2017

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.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.01x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

41st percentile

0.0%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$49,985

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

43rd percentile

-0.1%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-14%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$579,495

Down $580 (-0.1%) from 2015

Net Assets

Up

$575,178

Up $106 (+0.0%) from 2015

Liabilities

Down

$4,317

Down $686 (-14%) from 2015

Revenue

Down

$319,892

Down $50,481 (-14%) from 2015

Expenses

Up

$319,786

Up $27,479 (+9.4%) from 2015

Net Income

Down

$106

Down $77,960 (-100%) from 2015

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

2016

Assets$579,495
Liabilities$4,317
Net Assets$575,178

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

2016

Revenue$319,892
Expenses$319,786
Net Income$106
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 9, 2017
Return Version
2015v3.0
Gross Receipts
$319,910
Mission and Program Overview

Mission

Provide temporary shelter and transitional housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$337,047$327,423▼ $9,624
Land, Buildings, and Equipment, Net$177,803$188,832▲ $11,029
Accounts Receivable$60,905$57,577▼ $3,328
Prepaid Expenses and Deferred Charges$4,320$5,663▲ $1,343
Total Assets$580,075$579,495▼ $580
Liabilities
Accounts Payable and Accrued Expenses$5,003$4,317▼ $686
Total Liabilities$5,003$4,317▼ $686
Net Assets / Fund Balance
Unrestricted Net Assets$575,072$575,178▲ $106
Total Net Assets Fund Balance$575,072$575,178▲ $106
Total Liabilities and Net Assets / Fund Balance$580,075$579,495▼ $580

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$67,629$109,896-
Equipment$9,255$38,237-
Leasehold Improvements$111,948$168,241-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marilyn SmithExec DirectorFT$49,985$49,985

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$319,436
Program Service Revenue
$0
Investment Income
$267
Other Revenue
$189
All Other Contributions
$33,269
Change in Net Assets
$106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$183,643
Other Expenses$80,301
Grants and Similar Amounts Paid$55,842
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$77,170$19,293-$96,463
Grants to Domestic Individuals$55,842--$55,842
Current Officers, Directors, Trustees, and Key Employees$39,988$9,997-$49,985
Other Employee Benefits$14,945$3,736-$18,681
Fees for Services Management$18,100--$18,100
Depreciation Depletion$14,669$1,909-$16,578
Occupancy$16,199--$16,199
Other Expenses$14,258--$14,258
Payroll Taxes$10,754$2,689-$13,443
Insurance$5,436$1,359-$6,795
Pension Plan Contributions$4,057$1,014-$5,071
Office Expenses$3,020$755-$3,775
Travel$1,807$452-$2,259
Fees for Services Accounting-$1,634-$1,634
Conferences and Meetings$262--$262
Fees for Services Other-$250-$250
Advertising$191--$191
Total Functional Expenses$276,698$43,088$0$319,786
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$207
Fundraising Direct Expenses$18
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
2017-01-09
Discuss with paid preparer
No

Organization Details

Formed
1991
Legal Domicile
Ky
Voting Board Members
12
Independent Board Members
12
Employees
4
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/PensionPlanContributionsGrp/TotalAmt05071
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04320
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05663
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0364956
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt034409
IRS990/PYInvestmentIncomeAmt0233
IRS990/PYOtherExpensesAmt082395
IRS990/PYOtherRevenueAmt05184
IRS990/PYRevenuesLessExpensesAmt078066
IRS990/PYSalariesCompEmpBnftPaidAmt0175503
IRS990/PYTotalExpensesAmt0292307
IRS990/PYTotalRevenueAmt0370373
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0106
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0319436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0364956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0454405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0378542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0378542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01895881
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0267
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0190
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0150
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0990
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0189
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05184
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06493
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04283
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05639
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021788
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98810
IRS990ScheduleA/PublicSupportPY170Pct00.99000
IRS990ScheduleA/PublicSupportTotal170Amt01895881
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0319436
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0364956
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0454405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0378542
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0378542
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01895881
IRS990ScheduleA/TotalSupportAmt01918659
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt067629
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0109896
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0177525
IRS990ScheduleD/EquipmentGrp/BookValueAmt09255
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038237
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt047492
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0111948
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0168241
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0280189
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0188832
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt055842
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0HOUSING ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt067
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/TotalAssetsBOYAmt0580075
IRS990/TotalAssetsEOYAmt0579495
IRS990/TotalAssetsGrp/BOYAmt0580075
IRS990/TotalAssetsGrp/EOYAmt0579495
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0319436
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043088
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0276698
IRS990/TotalFunctionalExpensesGrp/TotalAmt0319786
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05003
IRS990/TotalLiabilitiesEOYAmt04317
IRS990/TotalLiabilitiesGrp/BOYAmt05003
IRS990/TotalLiabilitiesGrp/EOYAmt04317
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0575072
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0575178
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0276698
IRS990/TotalReportableCompFromOrgAmt049985
IRS990/TotalRevenueGrp/ExclusionAmt0189
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0267
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0319892
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0120
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0580075
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0579495
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0452
IRS990/TravelGrp/ProgramServicesAmt01807
IRS990/TravelGrp/TotalAmt02259
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0575072
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0575178
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0false

Document Assets

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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