Civic Intelligence

Samaritan Housing Inc

990 • Fiscal year 2017 • EIN 64-0755283

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 31, 2018

Organization ProfileN/A

View Organization Page

723 Howard AveBiloxi, MS 39530

(228) 435-1642

Siviq Scores

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

Liabilities / Assets

96th percentile

1.44x

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

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

Liabilities / Revenue

96th percentile

5.58x

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

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

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

26th percentile

-2.9%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

41st percentile

1.2%

Faster revenue growth than 41% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$2,051,826

Down $61,836 (-2.9%) from 2016

Net Assets

Up

-$898,697

Up $19,676 (+2.1%) from 2016

Liabilities

Down

$2,950,523

Down $81,512 (-2.7%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin71st percentile

Revenue

Up

$528,885

Up $6,419 (+1.2%) from 2016

Expenses

Down

$458,161

Down $9,944 (-2.1%) from 2016

Net Income

Up

$70,724

Up $16,363 (+30%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$4.0M$2.0M$0-$2.0MAssets 2011: $1,081,817Liabilities 2011: $1,807,917Net Assets 2011: -$726,1002011Assets 2012: $1,108,974Liabilities 2012: $1,758,475Net Assets 2012: -$649,5012012Assets 2013: $2,517,419Liabilities 2013: $3,341,525Net Assets 2013: -$824,1062013Assets 2014: $2,261,665Liabilities 2014: $3,179,316Net Assets 2014: -$917,6512014Assets 2015: $2,183,263Liabilities 2015: $3,105,328Net Assets 2015: -$922,0652015Assets 2016: $2,113,662Liabilities 2016: $3,032,035Net Assets 2016: -$918,3732016Assets 2017: $2,051,826Liabilities 2017: $2,950,523Net Assets 2017: -$898,6972017Assets 2018: $1,957,175Liabilities 2018: $2,867,657Net Assets 2018: -$910,4822018Assets 2019: $1,801,820Liabilities 2019: $2,706,910Net Assets 2019: -$905,0902019Assets 2020: $1,722,088Liabilities 2020: $2,620,075Net Assets 2020: -$897,9872020Assets 2021: $1,659,638Liabilities 2021: $2,547,598Net Assets 2021: -$887,9602021Assets 2022: $1,492,620Liabilities 2022: $2,472,983Net Assets 2022: -$980,3632022Assets 2023: $1,411,209Liabilities 2023: $2,401,487Net Assets 2023: -$990,2782023Assets 2024: $1,325,505Liabilities 2024: $2,350,773Net Assets 2024: -$1,025,2682024Assets 2025: $1,231,358Liabilities 2025: $2,244,177Net Assets 2025: -$1,012,8192025

Highlighted filing

2017

Assets$2,051,826
Liabilities$2,950,523
Net Assets-$898,697
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $548,2002011Expenses 2012: $518,1712012Expenses 2013: $536,2162013Revenue 2014: $500,032Expenses 2014: $508,170Net Income 2014: -$8,1382014Revenue 2015: $513,086Expenses 2015: $1,073,884Net Income 2015: -$560,7982015Revenue 2016: $522,466Expenses 2016: $468,105Net Income 2016: $54,3612016Revenue 2017: $528,885Expenses 2017: $458,161Net Income 2017: $70,7242017Revenue 2018: $548,235Expenses 2018: $526,905Net Income 2018: $21,3302018Revenue 2019: $563,319Expenses 2019: $557,919Net Income 2019: $5,4002019Revenue 2020: $552,941Expenses 2020: $545,838Net Income 2020: $7,1032020Revenue 2021: $554,094Expenses 2021: $544,067Net Income 2021: $10,0272021Revenue 2022: $569,362Expenses 2022: $661,765Net Income 2022: -$92,4032022Revenue 2023: $581,374Expenses 2023: $591,289Net Income 2023: -$9,9152023Revenue 2024: $589,443Expenses 2024: $576,782Net Income 2024: $12,6612024Revenue 2025: $610,571Expenses 2025: $551,353Net Income 2025: $59,2182025

Highlighted filing

2017

Revenue$528,885
Expenses$458,161
Net Income$70,724
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 31, 2018
Return Version
2016v3.1
Gross Receipts
$528,885
Mission and Program Overview

Mission

To provide affordable housing for the elderly and handicapped

To provide affordable housing for the elderly and handicapped.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$966,382$945,677▼ $20,705
Intangible Assets$493,371$471,793▼ $21,578
Cash and Non-Interest-Bearing Accounts$92,801$84,056▼ $8,745
Prepaid Expenses and Deferred Charges$21,463$18,719▼ $2,744
Accounts Receivable$546$1,397▲ $851
Total Assets$2,113,662$2,051,826▼ $61,836
Other Assets Total$539,099$530,184▼ $8,915
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,007,252$2,927,350▼ $79,902
Other Liabilities$13,218$12,693▼ $525
Accounts Payable and Accrued Expenses$10,337$9,468▼ $869
Deferred Revenue$1,228$1,012▼ $216
Total Liabilities$3,032,035$2,950,523▼ $81,512
Net Assets / Fund Balance
Unrestricted Net Assets$-918,373$-898,697▲ $19,676
Total Net Assets Fund Balance$-918,373$-898,697▲ $19,676
Total Liabilities and Net Assets / Fund Balance$2,113,662$2,051,826▼ $61,836

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$487,314$1,610,550$2,097,864
Leasehold Improvements$339,651$501,263$840,914
Land$118,712-$118,712
Other Assets Org$1,000--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Louis F Kinneman IiiPresident
Bunny ThompsonMember
Charles NutterMember
Cindy LadnierMember
David AllenMember
Gary YoungMember
Jennifer WilliamsMember
John McgrathMember
Michael HarrisMember
Rebecca RutkowskiMember
Salvador DominoMember
Gregory CrapoSecretary
Tammy DilorenzoTreasurer
Dominic FullamVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$528,412
Investment Income
$473
Other Revenue
$0
Change in Net Assets
$70,724

Audited Revenue Reconciliation

Revenue per Audited Statements
$528,885
Total Revenue per Audited Statements
$528,885
Total Revenue per Form 990
$528,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$349,140
Salaries, Compensation, and Employee Benefits$109,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$100,236--$100,236
Other Salaries and Wages$80,036--$80,036
Interest$76,137--$76,137
Insurance$69,331--$69,331
Depreciation Depletion$40,515--$40,515
Fees for Services Management$28,252--$28,252
Other Employee Benefits$17,910--$17,910
Office Expenses$10,537--$10,537
Fees for Services Accounting$7,304--$7,304
Payroll Taxes$6,127--$6,127
Pension Plan Contributions$4,948--$4,948
Advertising$2,438--$2,438
Travel$2,194--$2,194
Information Technology$1,723--$1,723
Conferences and Meetings$1,382--$1,382
Other Expenses$4--$4
Total Functional Expenses$458,161$0$0$458,161

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$512,663
Total Expenses per Form 990$458,161
Expenses per Audited Statements$455,917
Expenses Not Reported on Form 990$56,746
Expenses Not Reported on Financial Statements$2,244
Other Expense Adjustments$2,244
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
Security Deposits Payable$12,693
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The organization delegated real estate management duties to sunstates management corporation.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is prepared by the organization's auditor. After review, the form is submitted to the organization's governing body, and is signed and filed by the secretary of the organization.”

Form 990, Page 6, Part VI, Line 19

“The organization's form 990 is available during normal business hours at the following locations: 1) the office of the managing agent: sunstates management corporation 723 howard avenue biloxi, ms 39530; and, 2) the catholic diocese of biloxi 1790 popps ferry road biloxi, ms 39532”

Filing and Contact Details

Filer

Filer Name
Samaritan Housing Inc
EIN
64-0755283
Phone
2284351642
Address
723 HOWARD AVE, BILOXI, MS 39530
Doing Business As
Samaritan House Apartments

Signing Officer

Name
Gregory Crapo
Title
Secretary
Phone
2284351642
Signed
2018-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louis F Kinneman Iii
Formed
1984
Legal Domicile
Ms
Voting Board Members
14
Independent Board Members
0
Employees
4

Preparer

Firm
Mcnorton Ishee & Jones Pc
Address
3662 DAUPHIN ST STE E, MOBILE, AL 36608
Preparer
William H Ishee
Phone
2513163636
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Return of overpayment of commitment 3,454 book / tax capitalization difference 2,244 book / tax amortization difference -6,826 book / tax depreciation difference -49,920 total -51,048 during the year ended september 30, 2013, the corporation refinanced its section 202 direct loan in accordance with hud notice h 2012-8. Through an agreement with hud the corporation was to fund rehabilitation costs for villa maria apartments, an affiliate of the corporation. The total amount of the commitment was 248,206 and as of september 30, 2016 such costs have been incurred in the amount of 251,660, leaving an overpaid commitment balance at september 30, 2016 of 3,454. Villa maria apartments reimbursed the overpaid commitment balance of 3,454 on november 16, 2016, which is classified as a contribution to net assets.”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Book / tax amortization difference 6,826 book / tax depreciation difference 49,920”

Schedule D, Page 4, Part XII, Line 4B

“Book / tax capitalization difference 2,244”

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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/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AFFORDABLE HOUSING FOR THE ELDERLY AND HANDICAPPED.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03007252
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02927350
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IRS990/NetAssetsOrFundBalancesEOYAmt0-898697
IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/ProgramServicesAmt0100236
IRS990/OccupancyGrp/TotalAmt0100236
IRS990/OfficeExpensesGrp/ProgramServicesAmt010537
IRS990/OfficeExpensesGrp/TotalAmt010537
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0539099
IRS990/OtherAssetsTotalGrp/EOYAmt0530184
IRS990/OtherChangesInNetAssetsAmt0-51048
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017910
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017910
IRS990/OtherExpensesGrp/Desc0TENANT RELATED EXPENSES
IRS990/OtherExpensesGrp/Desc1DEPRECIATION ADJUSTMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt09087
IRS990/OtherExpensesGrp/ProgramServicesAmt14
IRS990/OtherExpensesGrp/TotalAmt09087
IRS990/OtherExpensesGrp/TotalAmt14
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IRS990/OtherLiabilitiesGrp/EOYAmt012693
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IRS990/OtherSalariesAndWagesGrp/TotalAmt080036
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt06127
IRS990/PayrollTaxesGrp/TotalAmt06127
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04948
IRS990/PensionPlanContributionsGrp/TotalAmt04948
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021463
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IRS990/PrincipalOfficerNm0LOUIS F KINNEMAN III
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0507270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121142
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0507270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121142
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYOtherExpensesAmt0360403
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IRS990/PYSalariesCompEmpBnftPaidAmt0107702
IRS990/PYTotalExpensesAmt0468105
IRS990/PYTotalRevenueAmt0522466
IRS990/ReconcilationRevenueExpnssAmt070724
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0528412
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0473
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0506
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0519
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0591
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0373
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0528412
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0521960
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0512567
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0499441
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0527444
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02589824
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0473
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0506
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0519
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0591
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0373
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02462
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99920
IRS990ScheduleA/PublicSupportTotal509Amt02589824
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0528412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0521960
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0512567
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0499441
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0527444
IRS990ScheduleA/Total509Grp/TotalAmt02589824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0528885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0522466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0513086
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0500032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0527817
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02592286
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0487314
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01610550
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02097864
IRS990ScheduleD/ExpensesNotReportedAmt056746
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02244
IRS990ScheduleD/ExpensesSubtotalAmt0455917
IRS990ScheduleD/LandGrp/BookValueAmt0118712
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0118712
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0339651
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0501263
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0840914
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0516183
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt113001
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt056746
IRS990ScheduleD/OtherExpensesNotIncludedAmt02244
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012693
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0528885
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX AMORTIZATION DIFFERENCE 6,826 BOOK / TAX DEPRECIATION DIFFERENCE 49,920
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK / TAX CAPITALIZATION DIFFERENCE 2,244
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0945677
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0530184
IRS990ScheduleD/TotalExpensesPerForm990Amt0458161
IRS990ScheduleD/TotalLiabilityAmt012693
IRS990ScheduleD/TotalRevenuePerForm990Amt0528885
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0528885
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0512663
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DELEGATED REAL ESTATE MANAGEMENT DUTIES TO SUNSTATES MANAGEMENT CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PREPARED BY THE ORGANIZATION'S AUDITOR. AFTER REVIEW, THE FORM IS SUBMITTED TO THE ORGANIZATION'S GOVERNING BODY, AND IS SIGNED AND FILED BY THE SECRETARY OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S FORM 990 IS AVAILABLE DURING NORMAL BUSINESS HOURS AT THE FOLLOWING LOCATIONS: 1) THE OFFICE OF THE MANAGING AGENT: SUNSTATES MANAGEMENT CORPORATION 723 HOWARD AVENUE BILOXI, MS 39530; AND, 2) THE CATHOLIC DIOCESE OF BILOXI 1790 POPPS FERRY ROAD BILOXI, MS 39532
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3RETURN OF OVERPAYMENT OF COMMITMENT 3,454 BOOK / TAX CAPITALIZATION DIFFERENCE 2,244 BOOK / TAX AMORTIZATION DIFFERENCE -6,826 BOOK / TAX DEPRECIATION DIFFERENCE -49,920 TOTAL -51,048 DURING THE YEAR ENDED SEPTEMBER 30, 2013, THE CORPORATION REFINANCED ITS SECTION 202 DIRECT LOAN IN ACCORDANCE WITH HUD NOTICE H 2012-8. THROUGH AN AGREEMENT WITH HUD THE CORPORATION WAS TO FUND REHABILITATION COSTS FOR VILLA MARIA APARTMENTS, AN AFFILIATE OF THE CORPORATION. THE TOTAL AMOUNT OF THE COMMITMENT WAS 248,206 AND AS OF SEPTEMBER 30, 2016 SUCH COSTS HAVE BEEN INCURRED IN THE AMOUNT OF 251,660, LEAVING AN OVERPAID COMMITMENT BALANCE AT SEPTEMBER 30, 2016 OF 3,454. VILLA MARIA APARTMENTS REIMBURSED THE OVERPAID COMMITMENT BALANCE OF 3,454 ON NOVEMBER 16, 2016, WHICH IS CLASSIFIED AS A CONTRIBUTION TO NET ASSETS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THE CATHOLIC DIOCESE OF BILOXI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0RELIGIOUS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01790 POPPS FERRY ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0BILOXI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd039532
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt069402
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FAIR VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0THE CATHOLIC DIOCESE OF BILOXI

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,051,826
Liabilities
$2,950,523
Net assets
-$898,697
Revenue
$528,885
Expenses
$458,161
Net income
$70,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.23$2.24$1.01$0.61$0.55$0.06
2024Detailed filing. Detailed filing data is available for this year.$1.33$2.35$1.03$0.59$0.58$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.41$2.40$0.99$0.58$0.59$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$2.47$0.98$0.57$0.66$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.66$2.55$0.89$0.55$0.54$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.72$2.62$0.90$0.55$0.55$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.80$2.71$0.91$0.56$0.56$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.96$2.87$0.91$0.55$0.53$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.05$2.95$0.90$0.53$0.46$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.11$3.03$0.92$0.52$0.47$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.18$3.11$0.92$0.51$1.07$0.56
2014Detailed filing. Detailed filing data is available for this year.$2.26$3.18$0.92$0.50$0.51$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$3.34$0.82$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$1.76$0.65$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$1.81$0.73$0.55