Civic Intelligence

Pathways Inc.

990 • Fiscal year 2017 • EIN 63-0867285

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 26, 2018

Organization ProfilePATHWAYSHOME.ORG

View Organization Page

409 Richard Arrington Jr Blvd NBirmingham, AL 35203

(205) 322-6854

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.35x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

69th percentile

0.27x

Higher debt load relative to revenue than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.7%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$59,570

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

15th percentile

-7.5%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-7.5%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$791,354

Down $64,303 (-7.5%) from 2016

Net Assets

Down

$513,955

Down $58,973 (-10%) from 2016

Liabilities

Down

$277,399

Down $5,330 (-1.9%) from 2016

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin30th percentile

Revenue

Down

$1,019,153

Down $82,061 (-7.5%) from 2016

Expenses

Down

$1,056,438

Down $191,119 (-15%) from 2016

Net Income

Up

-$37,285

Up $109,058 (+75%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,038,964Liabilities 2011: $101,519Net Assets 2011: $1,937,4452011Assets 2012: $1,882,394Liabilities 2012: $35,417Net Assets 2012: $1,846,9772012Assets 2013: $1,838,476Liabilities 2013: $43,174Net Assets 2013: $1,795,3022013Assets 2014: $1,656,846Liabilities 2014: $263,574Net Assets 2014: $1,393,2722014Assets 2015: $1,026,766Liabilities 2015: $307,495Net Assets 2015: $719,2712015Assets 2016: $855,657Liabilities 2016: $282,729Net Assets 2016: $572,9282016Assets 2017: $791,354Liabilities 2017: $277,399Net Assets 2017: $513,9552017Assets 2018: $756,658Liabilities 2018: $203,416Net Assets 2018: $553,2422018Assets 2019: $833,031Liabilities 2019: $180,879Net Assets 2019: $652,1522019Assets 2020: $964,587Liabilities 2020: $170,896Net Assets 2020: $793,6912020Assets 2021: $1,457,039Liabilities 2021: $37,729Net Assets 2021: $1,419,3102021Assets 2022: $1,638,838Liabilities 2022: $19,848Net Assets 2022: $1,618,9902022Assets 2023: $1,587,882Liabilities 2023: $9,157Net Assets 2023: $1,578,7252023Assets 2024: $1,585,225Liabilities 2024: $25,197Net Assets 2024: $1,560,0282024

Highlighted filing

2017

Assets$791,354
Liabilities$277,399
Net Assets$513,955
Open 2017 Filing

Operations Trend

Revenue Growth23rd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,369,332Expenses 2011: $1,408,322Net Income 2011: -$38,9902011Revenue 2012: $1,350,294Expenses 2012: $1,440,762Net Income 2012: -$90,4682012Revenue 2013: $1,363,147Expenses 2013: $1,414,822Net Income 2013: -$51,6752013Revenue 2014: $1,258,752Expenses 2014: $1,660,782Net Income 2014: -$402,0302014Revenue 2015: $1,171,199Expenses 2015: $1,314,409Net Income 2015: -$143,2102015Revenue 2016: $1,101,214Expenses 2016: $1,247,557Net Income 2016: -$146,3432016Revenue 2017: $1,019,153Expenses 2017: $1,056,438Net Income 2017: -$37,2852017Revenue 2018: $847,913Expenses 2018: $808,626Net Income 2018: $39,2872018Revenue 2019: $928,675Expenses 2019: $829,765Net Income 2019: $98,9102019Revenue 2020: $965,654Expenses 2020: $824,863Net Income 2020: $140,7912020Revenue 2021: $1,528,505Expenses 2021: $902,886Net Income 2021: $625,6192021Revenue 2022: $1,361,186Expenses 2022: $1,161,506Net Income 2022: $199,6802022Revenue 2023: $1,416,961Expenses 2023: $1,457,226Net Income 2023: -$40,2652023Revenue 2024: $1,576,558Expenses 2024: $1,595,254Net Income 2024: -$18,6962024

Highlighted filing

2017

Revenue$1,019,153
Expenses$1,056,438
Net Income-$37,285
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 26, 2018
Return Version
2017v2.3
Gross Receipts
$1,022,325
Mission and Program Overview

Mission

Empowering women and children on their path out of homelessness through hospitality, housing, and hope.

Ending homelessness for women and children through hospitality, housing and hope.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$676,770$536,777▼ $139,993
Savings and Temporary Cash Investments$130,996$131,390▲ $394
Pledges and Grants Receivable$35,270$87,563▲ $52,293
Accounts Receivable-$24,117-
Cash and Non-Interest-Bearing Accounts$12,229$11,507▼ $722
Total Assets$855,265$791,354▼ $63,911
Liabilities
Other Liabilities$232,441$234,378▲ $1,937
Accounts Payable and Accrued Expenses$71,584$43,021▼ $28,563
Total Liabilities$304,025$277,399▼ $26,626
Net Assets / Fund Balance
Unrestricted Net Assets$551,240$505,955▼ $45,285
Temporarily Rstr Net Assets-$8,000-
Total Net Assets Fund Balance$551,240$513,955▼ $37,285
Total Liabilities and Net Assets / Fund Balance$855,265$791,354▼ $63,911

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$210,847$915,516$1,126,363
Leasehold Improvements$151,433$671,521$822,954
Land$155,020-$155,020
Equipment$18,055$24,666$42,721
Other Land Buildings$1,422$24,757$26,179
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maria LampleyExecutive Director (until Oct 2017)FT$53,921$5,649$59,570
Deisha RosserInterim Executive Director (oct - Dec 2017)FT$33,592$13,901$47,493

Board Members and Trustees

NameTitle
Jennifer GowersChair
Solomon Crenshaw JrVice Chair
Dr Emily VaceDirector
Elle FrederickDirector
Freddie RobinsonDirector
Jamella StroudDirector
Jessie Keating HardyDirector
Ronique CarterDirector
Michelle TurnerSecretary
Bakari MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$990,145
Program Service Revenue
$37,719
Investment Income
$393
Other Revenue
$-9,104
All Other Contributions
$172,038
Change in Net Assets
$-37,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,019,153
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,172
Total Revenue per Audited Statements
$1,022,325
Total Revenue per Form 990
$1,019,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$652,820
Other Expenses$403,618
Total Fundraising Expense$79,120
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$332,620$61,117$45,541$439,278
Depreciation Depletion$92,084$10,232-$102,316
Current Officers, Directors, Trustees, and Key Employees$36,331$44,110$7,072$87,513
Other Employee Benefits$57,889$16,540$8,270$82,699
Payroll Taxes$29,521$8,435$4,217$42,173
All Other Expenses$22,322$12,770$5,386$40,478
Fees for Services Accounting$27,072$564$564$28,200
Other Expenses$22,069$6,658$4,419$22,069
Insurance$13,899$6,415$1,069$21,383
Fees for Services Other$15,327$321$321$15,969
Interest$2,728$2,796$589$6,113
Conferences and Meetings$2,908$1,879$171$4,958
Office Expenses$2,280$1,136$380$3,796
Pension Plan Contributions$810$231$116$1,157
Fees for Services Legal$275--$275
Total Functional Expenses$802,430$174,888$79,120$1,056,438

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,059,610
Expenses per Audited Statements$1,056,438
Total Expenses per Form 990$1,056,438
Expenses Not Reported on Form 990$3,172
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
Fundraising Gross Income$6,699
Fundraising Direct Expenses$3,172
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board MemberMr. Robinson Loaned the Organization Funds for Operations on 6/1/17 While Cash Flow Was Limited. the Loan Was Repaid on 6/6/17.No$2,500
Freddie RobinsonBoard MemberReiss Firm (sandra Reiss - Board Member) Provided Services and Received Payment From the Organization.No$275
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Hud$145,038
Line of Credit$89,340
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
Yes
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, Part VI, Section B, Line 11B

“The board of directors receive a full copy of the form 990 for review and approval before the return is filed.”

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

“The organization requires board members to annually review for conflicts of interest. Members are required to remove conflict or resign position.”

Form 990, Part VI, Section B, Line 15

“Board evaluates and approves compensation for the executive director and approves ranges for all others.”

Form 990, Part VI, Section C, Line 19

“Upon request, the organization will make available copies of its governing documents, conflict of interest policy and financial statements to the public.”

Filing and Contact Details

Filer

Filer Name
Pathways Inc
EIN
63-0867285
Phone
2053226854
Address
409 RICHARD ARRINGTON JR BLVD N, BIRMINGHAM, AL 35203

Signing Officer

Name
Deisha Rosser
Title
Director of Operations
Phone
2053226854
Signed
2018-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deisha Rosser
Formed
1983
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
31
Volunteers
713

Preparer

Firm
Mauldin & Jenkins LLC
Address
2000 SOUTHBRIDGE PARKWAY SUITE 501, BIRMINGHAM, AL 35209
Preparer
Meredith Smith
Phone
2054452880
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight process or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code. Therefore, no provision for income taxes has been made in the accompanying financial statements. Management of the organization considers the likelihood of a change by taxing authorities in its exempt organization returns and discloses potential significant changes that management believes are more likely than not to occur upon examination by tax authorities. Management has not identified any uncertain tax positions in filed returns that require disclosure in the accompanying financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct expenses for fundraising”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct expenses for fundraising”

Raw XML AppendixShowing 400 of 509 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE DAY CENTER IS A DROP-IN DAY SHELTER WHERE LUNCH MEALS ARE SERVED, CLOTHING DISTRIBUTED, EDUATIONAL CLASSES CONDUCTED, LAUNDRY FACILITIES OFFERED, SHOWERS AND PERSONAL HYGIENE ITEMS AVAILABLE, AND CASE MANAGEMENT PROVIDED TO THOSE NOT IN OTHER AREA SHELTER PROGRAMS. PATHWAYS BELIEVES IN PROVIDING COMPREHENSIVE SERVICES TO HELP WOMEN RECOVER FROM HOMELESSNESS EMOTIONALLY AND PHYSICALLY, AND IT DOES SO WHILE OFFERING HOSPITALITY AND A WELCOMING ENVIRONMENT. THE DAY CENTER IS OPEN EVERY DAY OF THE YEAR TO ANY HOMELESS WOMEN OR CHILD LIVING IN EMERGENCY SHELTERS OR ON THE STREETS.
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IRS990/InsuranceGrp/FundraisingAmt01069
IRS990/InsuranceGrp/ManagementAndGeneralAmt06415
IRS990/InsuranceGrp/ProgramServicesAmt013899
IRS990/InsuranceGrp/TotalAmt021383
IRS990/InterestGrp/FundraisingAmt0589
IRS990/InterestGrp/ManagementAndGeneralAmt02796
IRS990/InterestGrp/ProgramServicesAmt02728
IRS990/InterestGrp/TotalAmt06113
IRS990/InvestmentIncomeGrp/ExclusionAmt0393
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0393
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01636460
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0676770
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0536777
IRS990/LandBldgEquipCostOrOtherBssAmt02173237
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE FOOD, SHELTER AND CLOTHING ON AN EMERGENCY AND/OR TRANSITIONAL BASIS TO HOMELESS WOMEN AND CHILDREN. ALSO TO PROVIDE SUPPORTIVE SERVICES THROUGH A DAY CENTER, TRANSITIONAL SHELTER AND HOUSING, AND EMPLOYMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0551240
IRS990/NetAssetsOrFundBalancesEOYAmt0513955
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03527
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03527
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0380
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01136
IRS990/OfficeExpensesGrp/ProgramServicesAmt02280
IRS990/OfficeExpensesGrp/TotalAmt03796
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08270
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016540
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057889
IRS990/OtherEmployeeBenefitsGrp/TotalAmt082699
IRS990/OtherExpensesGrp/Desc0CARE OF BUILDING AND GR
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/FundraisingAmt01005
IRS990/OtherExpensesGrp/FundraisingAmt14419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01684
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16658
IRS990/OtherExpensesGrp/ProgramServicesAmt058580
IRS990/OtherExpensesGrp/ProgramServicesAmt148236
IRS990/OtherExpensesGrp/ProgramServicesAmt237479
IRS990/OtherExpensesGrp/ProgramServicesAmt322069
IRS990/OtherExpensesGrp/TotalAmt061269
IRS990/OtherExpensesGrp/TotalAmt159313
IRS990/OtherExpensesGrp/TotalAmt237479
IRS990/OtherExpensesGrp/TotalAmt322069
IRS990/OtherLiabilitiesGrp/BOYAmt0232441
IRS990/OtherLiabilitiesGrp/EOYAmt0234378
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0SETTLEMENT
IRS990/OtherRevenueMiscGrp/Desc1LOSS ON DISPOSAL OF AS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-48131
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-48131
IRS990/OtherRevenueTotalAmt0-12631
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt045541
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061117
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0332620
IRS990/OtherSalariesAndWagesGrp/TotalAmt0439278
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04217
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08435
IRS990/PayrollTaxesGrp/ProgramServicesAmt029521
IRS990/PayrollTaxesGrp/TotalAmt042173
IRS990/PensionPlanContributionsGrp/FundraisingAmt0116
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0231
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0810
IRS990/PensionPlanContributionsGrp/TotalAmt01157
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035270
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt087563
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DEISHA ROSSER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900002
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037719
IRS990/ProgSrvcAccomActy2Grp/Desc0SAFE HAVEN PROGRAM SERVICES INCLUDE LONG-TERM SHELTER (BED NIGHTS), MEALS SERVED, CASE MANAGEMENT HOURS PROVIDED, AND EDUCATIONAL/LIFE SKILLS CLASSES. TARGET POPULATION IS HOMELESS WOMEN WITH A SERIOUS MENTAL ILLNESS DIAGNOSIS. THE PROGRAM PROVIDES A SAFE ENVIRONMENT WITH LOW BARRIERS AND LOW DEMANDS WHICH ALLOWS STAFF TO BUILD RAPPORT AND ENCOURAGE PARTICIPATION IN MENTAL HEALTH TREAMENT AND ASSIST IN ACCESSING MAINSTREAM BENEFITS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0183429
IRS990/ProgSrvcAccomActy3Grp/Desc0NEW BEGINNINGS RAPID RE-HOUSING PROGRAM PROVIDES HOUSING FOR HOMELESS WOMEN WITH CHILDREN WHO PREVIOUSLY STAYED IN AN AREA EMERGENCY SHELTER OR ON THE STREETS. THIS PROGRAM USES THE HOUSING FIRST MODEL OF RENTAL ASSISTANCE AND SUPPORTIVE SERVICES WITH LOW BARRIERS FOR PROGRAM ENTRY. RENTAL ASSISTANCE AND SUPPORTIVE SERVICES ARE MEDIUM-TERM, 12 TO 18 MONTHS, AND PROVIDED ON A STEP-DOWN BASIS OF NEED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0160402
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0201684
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01041446
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0392
IRS990/PYOtherExpensesAmt0573237
IRS990/PYOtherRevenueAmt015199
IRS990/PYProgramServiceRevenueAmt043391
IRS990/PYRevenuesLessExpensesAmt0-168031
IRS990/PYSalariesCompEmpBnftPaidAmt0695222
IRS990/PYTotalExpensesAmt01268459
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01100428
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-37285
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0130996
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0131390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0990145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01047446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01052095
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01152541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01345534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05587761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0393
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0392
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0391
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0390
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0389
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01955
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt05587761
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0990145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01047446
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01052095
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01152541
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01345534
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05587761
IRS990ScheduleA/TotalSupportAmt05589716
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0210847
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0915516
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01126363
IRS990ScheduleD/EquipmentGrp/BookValueAmt018055
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024666
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042721
IRS990ScheduleD/ExpensesNotReportedAmt03172
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01056438
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0155020
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0155020
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0151433
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0671521
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0822954
IRS990ScheduleD/OtherExpensesIncludedAmt03172
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01422
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024757
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt026179
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0145038
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt189340
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO HUD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherRevenueAmt03172
IRS990ScheduleD/RevenueNotReportedAmt03172
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01019153
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT OF THE ORGANIZATION CONSIDERS THE LIKELIHOOD OF A CHANGE BY TAXING AUTHORITIES IN ITS EXEMPT ORGANIZATION RETURNS AND DISCLOSES POTENTIAL SIGNIFICANT CHANGES THAT MANAGEMENT BELIEVES ARE MORE LIKELY THAN NOT TO OCCUR UPON EXAMINATION BY TAX AUTHORITIES. MANAGEMENT HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS IN FILED RETURNS THAT REQUIRE DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT EXPENSES FOR FUNDRAISING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT EXPENSES FOR FUNDRAISING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0536777
IRS990ScheduleD/TotalExpensesPerForm990Amt01056438
IRS990ScheduleD/TotalLiabilityAmt0234378
IRS990ScheduleD/TotalRevenuePerForm990Amt01019153
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01022325
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01059610
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0SANDRA REISS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0FREDDIE ROBINSON

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$791,354
Liabilities
$277,399
Net assets
$513,955
Revenue
$1,019,153
Expenses
$1,056,438
Net income
-$37,285
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.03$1.56$1.58$1.60$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.01$1.58$1.42$1.46$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.02$1.62$1.36$1.16$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.04$1.42$1.53$0.90$0.63
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.17$0.79$0.97$0.82$0.14
2019Summary only. Only limited summary data is available for this year.$0.83$0.18$0.65$0.93$0.83$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.20$0.55$0.85$0.81$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.79$0.28$0.51$1.02$1.06$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.28$0.57$1.10$1.25$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.31$0.72$1.17$1.31$0.14
2014Summary only. Only limited summary data is available for this year.$1.66$0.26$1.39$1.26$1.66$0.40
2013Summary only. Only limited summary data is available for this year.$1.84$0.04$1.80$1.36$1.41$0.05
2012Summary only. Only limited summary data is available for this year.$1.88$0.04$1.85$1.35$1.44$0.09
2011Summary only. Only limited summary data is available for this year.$2.04$0.10$1.94$1.37$1.41$0.04