Civic Intelligence

Hogar De Ayuda El Refugio Inc.

990 • Fiscal year 2020 • EIN 66-0477909

Jun 01, 2019 to May 31, 2020 • Filed on May 16, 2021

PO Box 3118 Amelia StationCatano, PR 00963-3118

(787) 219-0922

Siviq Scores

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

Liabilities / Assets

88th percentile

0.52x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

0.62x

Higher debt load relative to revenue than 92% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

33rd percentile

-4.6%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

39th percentile

-1.3%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

-16%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$420,889

Down $5,439 (-1.3%) from 2019

Net Assets

Down

$202,648

Down $16,354 (-7.5%) from 2019

Liabilities

Up

$218,241

Up $10,915 (+5.3%) from 2019

Revenue

Down

$352,355

Down $64,915 (-16%) from 2019

Expenses

Up

$368,709

Up $34,061 (+10%) from 2019

Net Income

Down

-$16,354

Down $98,976 (-120%) from 2019

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $436,183Liabilities 2012: $280,343Net Assets 2012: $155,8402012Assets 2013: $438,271Liabilities 2013: $262,946Net Assets 2013: $175,3252013Assets 2014: $350,034Liabilities 2014: $262,799Net Assets 2014: $87,2352014Assets 2015: $356,170Liabilities 2015: $258,755Net Assets 2015: $97,4152015Assets 2016: $335,475Liabilities 2016: $251,233Net Assets 2016: $84,2422016Assets 2017: $320,047Liabilities 2017: $215,275Net Assets 2017: $104,7722017Assets 2018: $354,636Liabilities 2018: $218,256Net Assets 2018: $136,3802018Assets 2019: $426,328Liabilities 2019: $207,326Net Assets 2019: $219,0022019Assets 2020: $420,889Liabilities 2020: $218,241Net Assets 2020: $202,6482020Assets 2021: $478,694Liabilities 2021: $396,533Net Assets 2021: $82,1612021Assets 2022: $512,055Liabilities 2022: $401,914Net Assets 2022: $110,1412022Assets 2023: $494,704Liabilities 2023: $397,432Net Assets 2023: $97,2722023Assets 2024: $701,205Liabilities 2024: $396,502Net Assets 2024: $304,7032024Assets 2025: $706,591Liabilities 2025: $394,704Net Assets 2025: $311,8872025

Highlighted filing

2020

Assets$420,889
Liabilities$218,241
Net Assets$202,648

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $0Expenses 2011: $0Net Income 2011: $02011Revenue 2012: $362,466Expenses 2012: $343,509Net Income 2012: $18,9572012Revenue 2013: $371,110Expenses 2013: $351,625Net Income 2013: $19,4852013Revenue 2014: $360,300Expenses 2014: $351,714Net Income 2014: $8,5862014Revenue 2015: $304,211Expenses 2015: $294,031Net Income 2015: $10,1802015Revenue 2016: $282,893Expenses 2016: $296,066Net Income 2016: -$13,1732016Revenue 2017: $323,098Expenses 2017: $302,568Net Income 2017: $20,5302017Revenue 2018: $355,426Expenses 2018: $323,818Net Income 2018: $31,6082018Revenue 2019: $417,270Expenses 2019: $334,648Net Income 2019: $82,6222019Revenue 2020: $352,355Expenses 2020: $368,709Net Income 2020: -$16,3542020Revenue 2021: $459,943Expenses 2021: $530,341Net Income 2021: -$70,3982021Revenue 2022: $562,543Expenses 2022: $534,563Net Income 2022: $27,9802022Revenue 2023: $533,086Expenses 2023: $541,574Net Income 2023: -$8,4882023Revenue 2024: $705,776Expenses 2024: $498,345Net Income 2024: $207,4312024Revenue 2025: $518,334Expenses 2025: $511,150Net Income 2025: $7,1842025

Highlighted filing

2020

Revenue$352,355
Expenses$368,709
Net Income-$16,354
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
May 16, 2021
Return Version
2019v5.0
Gross Receipts
$352,355
Mission and Program Overview

Mission

The mission of the project is to provide transitional housing and sustance abuse treatment to homeless woman and supportive services to homeless woman who are HIV AIDS and their childrens.

Supportive services for hiv (aids) homeless woman

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$299,858$282,108▼ $17,750
Accounts Receivable$35,609$91,585▲ $55,976
Cash and Non-Interest-Bearing Accounts$76,635$35,770▼ $40,865
Loans From Officers Directors$0$18,993▲ $18,993
Inventories for Sale or Use$9,726$9,926▲ $200
Prepaid Expenses and Deferred Charges$4,500$1,500▼ $3,000
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Total Assets$426,328$420,889▼ $5,439
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$193,993$193,993→ $0
Accounts Payable and Accrued Expenses$13,333$5,255▼ $8,078
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$207,326$218,241▲ $10,915
Net Assets / Fund Balance
Net Assets With Donor Restrictions$181,683$227,869▲ $46,186
Net Assets Without Donor Restrictions$37,319$-25,221▼ $62,540
Total Net Assets Fund Balance$219,002$202,648▼ $16,354
Total Liabilities and Net Assets / Fund Balance$426,328$420,889▼ $5,439

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$282,108$122,221$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Otimary Soto MartinezPresident Board of Directors
Madeline Lazu MelendezSecretary Board of Directors
Oneida Santiago HernandezSub Secretary Board of Directors
Maribel Espinal MarinezTesorary Board of Directors
Berverly Bultran EscaregaVocal Board of Directors
Lourdes Ortiz MolinaVocal Board of Directors
Melvin MaldonadoVocal Board of Directors
Sara Mirabal OlmoVocal Board of Directors
Susan SantiagoVocal Board of Directors

Highest Paid Contractors

ContractorServicesLocationCompensation
---$0
---$0
Revenue and Support

Revenue Composition

Contributions and Grants
$352,355
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$-16,354
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$368,709
Total Fundraising Expense$177
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$215,419$0$0$215,419
Fees for Services Accounting$0$28,945$0$28,945
Fees for Services Management$0$26,913$0$26,913
Occupancy$20,693$0$0$20,693
Other Expenses$19,306$0$0$19,306
Insurance$11,952$0$0$11,952
Depreciation Depletion$4,659$0$0$4,659
Fees for Service Investment Mgmnt Fees$0$1,500$0$1,500
All Other Expenses$0$731$0$731
Office Expenses$0$304$0$304
Total Functional Expenses$310,139$58,393$177$368,709
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$18,993▲ $18,993
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No

Governance Explanations

Part VI, Line 11A

The members are provided with a copy of the form 990 for a review and questions is any to be answered

Filing and Contact Details

Filer

Filer Name
Hogar De Ayuda El Refugio Inc
EIN
66-0477909
In Care Of
% MARIA RAMOS
Phone
7872190922
Address
PO BOX 3118 AMELIA STATION, CATANO, PR 00963-3118
Doing Business As
Non-Profit organizacion

Signing Officer

Name
Maria Ramos Andino
Title
Directora
Signed
2021-05-16
Discuss with paid preparer
No

Organization Details

Formed
1991
Legal Domicile
Pr
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
15
Raw XML AppendixShowing 400 of 637 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/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt011952
IRS990/InsuranceGrp/TotalAmt011952
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09726
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09926
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0122221
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0299858
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0282108
IRS990/LandBldgEquipCostOrOtherBssAmt0404329
IRS990/LegalDomicileStateCd0PR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt018993
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0THE MISSION OF THE PROJECT IS TO PROVIDE TRANSITIONAL HOUSING AND SUSTANCE ABUSE TREATMENT TO HOMELESS WOMAN AND SUPPORTIVE SERVICES TO HOMELESS WOMAN WHO ARE, HIV/AIDS AND THEIR CHILDRENS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0193993
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0193993
IRS990/NetAssetsOrFundBalancesBOYAmt0219002
IRS990/NetAssetsOrFundBalancesEOYAmt0202648
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt037319
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-25221
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt020693
IRS990/OccupancyGrp/TotalAmt020693
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0304
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0304
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOODS SUPPLIES TO RESIDENTS
IRS990/OtherExpensesGrp/Desc1RENTS
IRS990/OtherExpensesGrp/Desc2REPAIR & MAINTENANCELOSS ON DISPONSAL OF EQUIPMENT
IRS990/OtherExpensesGrp/Desc3LOSS ON DISPONSAL OF EQUIPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0177
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt022831
IRS990/OtherExpensesGrp/ProgramServicesAmt13573
IRS990/OtherExpensesGrp/ProgramServicesAmt211706
IRS990/OtherExpensesGrp/ProgramServicesAmt319306
IRS990/OtherExpensesGrp/TotalAmt023008
IRS990/OtherExpensesGrp/TotalAmt13573
IRS990/OtherExpensesGrp/TotalAmt211706
IRS990/OtherExpensesGrp/TotalAmt319306
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherOrganizationDsc0NON PROFIT CORPORATION
IRS990/OtherRevenueMiscGrp/Desc0N/A
IRS990/OtherRevenueMiscGrp/Desc1N/A
IRS990/OtherRevenueMiscGrp/Desc2N/A
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.07$3.95$3.12$5.18$5.11$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.01$3.97$3.05$7.06$4.98$2.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$3.97$0.97$5.33$5.42$0.08
2022Detailed filing. Detailed filing data is available for this year.$5.12$4.02$1.10$5.63$5.35$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$3.97$0.82$4.60$5.30$0.70
2020Detailed filing. Detailed filing data is available for this year.$4.21$2.18$2.03$3.52$3.69$0.16
2019Summary only. Only limited summary data is available for this year.$4.26$2.07$2.19$4.17$3.35$0.83
2018Summary only. Only limited summary data is available for this year.$3.55$2.18$1.36$3.55$3.24$0.32
2017Summary only. Only limited summary data is available for this year.$3.20$2.15$1.05$3.23$3.03$0.21
2016Summary only. Only limited summary data is available for this year.$3.35$2.51$0.84$2.83$2.96$0.13
2015Summary only. Only limited summary data is available for this year.$3.56$2.59$0.97$3.04$2.94$0.10
2014Summary only. Only limited summary data is available for this year.$3.50$2.63$0.87$3.60$3.52$0.09
2013Summary only. Only limited summary data is available for this year.$4.38$2.63$1.75$3.71$3.52$0.19
2012Summary only. Only limited summary data is available for this year.$4.36$2.80$1.56$3.62$3.44$0.19
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00