Civic Intelligence

Hebrew Homes Captive Services Inc.

990 • Fiscal year 2011 • EIN 65-1040931

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 14, 2012

1800 NE 168th Street No 20033162
Siviq Scores

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

Liabilities / Assets

75th percentile

0.48x

Higher debt load relative to assets than 75% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

87th percentile

27%

Faster asset growth than 87% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$4,232,965

Up $902,287 (+27%) from 2010

Net Assets

Down

$2,220,108

Down $294,706 (-12%) from 2010

Liabilities

Up

$2,012,857

Up $1,196,993 (+147%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,193,427

Up $96,081 (+4.6%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2010: $3,330,678Liabilities 2010: $815,864Net Assets 2010: $2,514,8142010Assets 2011: $4,232,965Liabilities 2011: $2,012,857Net Assets 2011: $2,220,1082011Assets 2012: $2,848,357Liabilities 2012: $1,722,428Net Assets 2012: $1,125,9292012Assets 2013: $1,039,672Liabilities 2013: $785,245Net Assets 2013: $254,4272013Assets 2014: $594,166Liabilities 2014: $854,112Net Assets 2014: -$259,9462014Assets 2015: $851,773Liabilities 2015: $734,433Net Assets 2015: $117,3402015Assets 2016: $489,791Liabilities 2016: $966,166Net Assets 2016: -$476,3752016Assets 2017: $806,812Liabilities 2017: $1,589,756Net Assets 2017: -$782,9442017Assets 2018: $558,400Liabilities 2018: $627,114Net Assets 2018: -$68,7142018Assets 2019: $1,017,845Liabilities 2019: $1,643,507Net Assets 2019: -$625,6622019Assets 2020: $1,039,738Liabilities 2020: $2,352,222Net Assets 2020: -$1,312,4842020Assets 2021: $1,581,867Liabilities 2021: $2,867,348Net Assets 2021: -$1,285,4812021Assets 2022: $131,392Liabilities 2022: $2,294,728Net Assets 2022: -$2,163,3362022Assets 2023: $103,009Liabilities 2023: $2,868,613Net Assets 2023: -$2,765,6042023Assets 2024: $112,481Liabilities 2024: $2,924,111Net Assets 2024: -$2,811,6302024

Highlighted filing

2011

Assets$4,232,965
Liabilities$2,012,857
Net Assets$2,220,108

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,097,3462010Expenses 2011: $2,193,4272011Expenses 2012: $2,781,8482012Revenue 2013: $2,036,908Expenses 2013: $2,908,410Net Income 2013: -$871,5022013Revenue 2014: $2,042,521Expenses 2014: $2,556,894Net Income 2014: -$514,3732014Revenue 2015: $2,899,004Expenses 2015: $2,521,718Net Income 2015: $377,2862015Revenue 2016: $2,655,824Expenses 2016: $3,249,539Net Income 2016: -$593,7152016Revenue 2017: $2,558,218Expenses 2017: $2,864,787Net Income 2017: -$306,5692017Revenue 2018: $3,664,133Expenses 2018: $2,949,903Net Income 2018: $714,2302018Revenue 2019: $2,491,524Expenses 2019: $3,048,472Net Income 2019: -$556,9482019Revenue 2020: $2,355,791Expenses 2020: $3,042,613Net Income 2020: -$686,8222020Revenue 2021: $2,469,567Expenses 2021: $2,442,564Net Income 2021: $27,0032021Revenue 2022: $400,000Expenses 2022: $1,277,855Net Income 2022: -$877,8552022Revenue 2023: $400,000Expenses 2023: $1,002,268Net Income 2023: -$602,2682023Revenue 2024: $200,000Expenses 2024: $246,026Net Income 2024: -$46,0262024

Highlighted filing

2011

Revenue-
Expenses$2,193,427
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 14, 2012
Return Version
2011v1.2
Gross Receipts
$1,898,721
Mission and Program Overview

Mission

The organization's mission is to provide self-funded liability and worker's compensation insurance to affiliated 501(c)(3) entities.

Filing and Contact Details

Filer

EIN
65-1040931
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IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs072000
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs152000
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs232000
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs332000
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs426000
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs50
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs0550000
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs1218992
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs2134399
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs3201600
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs4188101
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs50
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg20
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg30
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg40
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg50
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs10
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs20
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs30
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs40
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs50
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg10

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$2.92$2.81$0.20$0.25$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.10$2.87$2.77$0.40$1.00$0.60
2022Detailed filing. Detailed filing data is available for this year.$0.13$2.29$2.16$0.40$1.28$0.88
2021Detailed filing. Detailed filing data is available for this year.$1.58$2.87$1.29$2.47$2.44$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.04$2.35$1.31$2.36$3.04$0.69
2019Detailed filing. Detailed filing data is available for this year.$1.02$1.64$0.63$2.49$3.05$0.56
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.63$0.07$3.66$2.95$0.71
2017Detailed filing. Detailed filing data is available for this year.$0.81$1.59$0.78$2.56$2.86$0.31
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.97$0.48$2.66$3.25$0.59
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.73$0.12$2.90$2.52$0.38
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.85$0.26$2.04$2.56$0.51
2013Detailed filing. Detailed filing data is available for this year.$1.04$0.79$0.25$2.04$2.91$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$1.72$1.13$2.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$2.01$2.22$2.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.82$2.51$2.10