Civic Intelligence

Samuels House Inc.

990 • Fiscal year 2015 • EIN 65-0951120

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 15, 2016

1614 Truesdell CourtKey West, FL 33040

(305) 296-0240

Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

73rd percentile

$107,930

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 14.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

17th percentile

-6.9%

Faster asset growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,256,873

Down $93,228 (-6.9%) from 2014

Net Assets

Down

$1,207,483

Down $77,335 (-6.0%) from 2014

Liabilities

Down

$49,390

Down $15,893 (-24%) from 2014

Revenue

Down

$729,812

Down $114,843 (-14%) from 2014

Expenses

Up

$807,147

Up $33,364 (+4.3%) from 2014

Net Income

Down

-$77,335

Down $148,207 (-209%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,377,558Liabilities 2011: $38,443Net Assets 2011: $1,339,1152011Assets 2012: $1,358,574Liabilities 2012: $87,854Net Assets 2012: $1,270,7202012Assets 2013: $1,313,792Liabilities 2013: $99,846Net Assets 2013: $1,213,9462013Assets 2014: $1,350,101Liabilities 2014: $65,283Net Assets 2014: $1,284,8182014Assets 2015: $1,256,873Liabilities 2015: $49,390Net Assets 2015: $1,207,4832015Assets 2016: $1,372,662Liabilities 2016: $29,035Net Assets 2016: $1,343,6272016Assets 2017: $1,355,244Liabilities 2017: $1,269Net Assets 2017: $1,353,9752017Assets 2018: $1,608,279Liabilities 2018: $36,617Net Assets 2018: $1,571,6622018Assets 2019: $1,439,460Liabilities 2019: $40,806Net Assets 2019: $1,398,6542019Assets 2020: $1,562,424Liabilities 2020: $137,264Net Assets 2020: $1,425,1602020Assets 2021: $1,850,075Liabilities 2021: $17,990Net Assets 2021: $1,832,0852021Assets 2022: $2,230,119Liabilities 2022: $22,235Net Assets 2022: $2,207,8842022Assets 2023: $2,355,512Liabilities 2023: $21,519Net Assets 2023: $2,333,9932023Assets 2024: $2,564,014Liabilities 2024: $25,116Net Assets 2024: $2,538,8982024

Highlighted filing

2015

Assets$1,256,873
Liabilities$49,390
Net Assets$1,207,483

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $709,122Expenses 2011: $801,403Net Income 2011: -$92,2812011Revenue 2012: $660,725Expenses 2012: $729,120Net Income 2012: -$68,3952012Revenue 2013: $702,342Expenses 2013: $759,116Net Income 2013: -$56,7742013Revenue 2014: $844,655Expenses 2014: $773,783Net Income 2014: $70,8722014Revenue 2015: $729,812Expenses 2015: $807,147Net Income 2015: -$77,3352015Revenue 2016: $1,037,897Expenses 2016: $901,754Net Income 2016: $136,1432016Revenue 2017: $1,081,514Expenses 2017: $1,071,166Net Income 2017: $10,3482017Revenue 2018: $1,490,015Expenses 2018: $1,272,328Net Income 2018: $217,6872018Revenue 2019: $1,586,447Expenses 2019: $1,759,454Net Income 2019: -$173,0072019Revenue 2020: $1,126,569Expenses 2020: $1,100,063Net Income 2020: $26,5062020Revenue 2021: $1,571,335Expenses 2021: $1,164,410Net Income 2021: $406,9252021Revenue 2022: $1,525,540Expenses 2022: $1,149,741Net Income 2022: $375,7992022Revenue 2023: $1,442,012Expenses 2023: $1,315,903Net Income 2023: $126,1092023Revenue 2024: $1,553,026Expenses 2024: $1,348,121Net Income 2024: $204,9052024

Highlighted filing

2015

Revenue$729,812
Expenses$807,147
Net Income-$77,335
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 15, 2016
Return Version
2015v2.0
Gross Receipts
$756,651
Mission and Program Overview

Mission

The mission of Samuel's House, Inc. is to provide housing in a nurturing environment for homeless women, women with children, men with children and intact families, and to provide them with care coordination beneficial to their physical, mental, emotional and spiritual well-being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,215,697$1,149,443▼ $66,254
Cash and Non-Interest-Bearing Accounts$86,359$59,362▼ $26,997
Pledges and Grants Receivable$40,184$37,384▼ $2,800
Prepaid Expenses and Deferred Charges$7,861$10,181▲ $2,320
Other Notes and Loans Receivable, Net-$503-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,350,101$1,256,873▼ $93,228
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$53,223$39,346▼ $13,877
Accounts Payable and Accrued Expenses$5,365$10,044▲ $4,679
Mortgage Notes Payable Secured by Investment Property$6,695--
Total Liabilities$65,283$49,390▼ $15,893
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,215,697$1,149,443▼ $66,254
Unrestricted Net Assets$69,121$58,040▼ $11,081
Total Net Assets Fund Balance$1,284,818$1,207,483▼ $77,335
Total Liabilities and Net Assets / Fund Balance$1,350,101$1,256,873▼ $93,228

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,065,314$426,803$1,492,117
Leasehold Improvements$61,303$28,404$89,707
Equipment$16,822$71,733$88,555
Other Land Buildings$6,004$67,899$73,903
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Elmira LetoCEOFT$107,930$107,930

Board Members and Trustees

NameTitle
Mark TodaroPresident
Helen GarciaVice President
Alan BeaubienDirector
Alicia DursoDirector
Cheryl CatesDirector
Cristy SpottswoodDirector
George WitwerDirector
Jackie HerbstDirector
Leigh ClementDirector
Lena MamoneDirector
Mary ChaseDirector
Sandi BazoDirector
Terry SchmidaDirector
Winnie DementDirector
Mark FiniganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$361,281
Program Service Revenue
$293,593
Investment Income
$348
Other Revenue
$74,590
All Other Contributions
$132,668
Change in Net Assets
$-77,335

Audited Revenue Reconciliation

Revenue per Audited Statements
$729,812
Revenue Not Reported on Form 990
$159,039
Total Revenue per Audited Statements
$888,851
Total Revenue per Form 990
$729,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$468,107
Other Expenses$334,561
Total Fundraising Expense$45,229
Grants and Similar Amounts Paid$4,479
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$386,471$38,244$43,392$468,107
Occupancy$75,730--$75,730
Depreciation Depletion$70,374--$70,374
Insurance$33,073$911-$33,984
All Other Expenses$22,549$8,241$1,767$32,557
Other Expenses$12,398-$70$12,398
Office Expenses-$8,184-$8,184
Fees for Services Other-$5,000-$5,000
Grants to Domestic Individuals$4,479--$4,479
Interest-$3,156-$3,156
Advertising$1,082$537-$1,619
Fees for Services Legal-$1,328-$1,328
Travel-$1,188-$1,188
Total Functional Expenses$695,129$66,789$45,229$807,147

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$966,186
Expenses per Audited Statements$807,147
Total Expenses per Form 990$807,147
Expenses Not Reported on Form 990$159,039
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$94,682
Fundraising Direct Expenses$25,039
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Men in Paradise Fashion Show$46,771$46,771$5,946$40,825
Recognition dinners$25,648$25,648$1,196$24,452
Total Events$89,979$89,979$24,901$65,078
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Part VI, Line 11B: Form 990 Review Process

The Board was given a draft copy of Form 990 before filing for questions and approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The Conflict of Interest disclosure is kept on file and updated annually.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Board performed a market analysis of comparable salaries for similar staff positions.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The Board performed a market analysis of comparable salaries for similar staff positions.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Upon request

Filing and Contact Details

Filer

Filer Name
Samuels House Inc
EIN
65-0951120
Phone
3052960240
Address
1614 Truesdell Court, Key West, FL 33040

Signing Officer

Name
Mark Todaro
Title
President
Signed
2016-07-15

Organization Details

Formed
1999
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
17
Employees
23
Volunteers
14
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Special events expense netted on 990 $25039 Rounding $0

Part XII, Line 2D: Other expenses and losses per audited F/S

Special events expense netted on 990 $25039 Rounding $0

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IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.56$0.03$2.54$1.55$1.35$0.20
2023Detailed filing. Detailed filing data is available for this year.$2.36$0.02$2.33$1.44$1.32$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.23$0.02$2.21$1.53$1.15$0.38
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.02$1.83$1.57$1.16$0.41
2020Detailed filing. Detailed filing data is available for this year.$1.56$0.14$1.43$1.13$1.10$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.44$0.04$1.40$1.59$1.76$0.17
2018Detailed filing. Detailed filing data is available for this year.$1.61$0.04$1.57$1.49$1.27$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.35$1.08$1.07$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.37$0.03$1.34$1.04$0.90$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.26$0.05$1.21$0.73$0.81$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.07$1.28$0.84$0.77$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.31$0.10$1.21$0.70$0.76$0.06
2012Summary only. Only limited summary data is available for this year.$1.36$0.09$1.27$0.66$0.73$0.07
2011Summary only. Only limited summary data is available for this year.$1.38$0.04$1.34$0.71$0.80$0.09