Civic Intelligence

Sacramento Self-Help Housing Inc.

990 • Fiscal year 2015 • EIN 68-0217383

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 06, 2016

PO Box 188445Sacramento, CA 95818

(916) 341-0593

Siviq Scores

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

Liabilities / Assets

70th percentile

0.33x

Higher debt load relative to assets than 70% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

58th percentile

5.4%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

50th percentile

$64,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

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

Asset Growth

95th percentile

94%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

89th percentile

57%

Faster revenue growth than 89% of similar nonprofits.

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

Assets

Up

$355,172

Up $172,391 (+94%) from 2014

Net Assets

Up

$236,466

Up $105,803 (+81%) from 2014

Liabilities

Up

$118,706

Up $66,588 (+128%) from 2014

Revenue

Up

$1,964,124

Up $710,373 (+57%) from 2014

Expenses

Up

$1,858,321

Up $655,462 (+54%) from 2014

Net Income

Up

$105,803

Up $54,911 (+108%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $172,669Liabilities 2011: $27,335Net Assets 2011: $145,3342011Assets 2012: $164,988Liabilities 2012: $41,237Net Assets 2012: $123,7512012Assets 2013: $170,050Liabilities 2013: $90,279Net Assets 2013: $79,7712013Assets 2014: $182,781Liabilities 2014: $52,118Net Assets 2014: $130,6632014Assets 2015: $355,172Liabilities 2015: $118,706Net Assets 2015: $236,4662015Assets 2016: $452,250Liabilities 2016: $281,203Net Assets 2016: $171,0472016Assets 2017: $641,013Liabilities 2017: $313,611Net Assets 2017: $327,4022017Assets 2018: $1,681,865Liabilities 2018: $783,166Net Assets 2018: $898,6992018Assets 2019: $2,511,135Liabilities 2019: $1,236,137Net Assets 2019: $1,274,9982019Assets 2020: $6,392,600Liabilities 2020: $5,423,658Net Assets 2020: $968,9422020Assets 2021: $3,575,796Liabilities 2021: $3,621,645Net Assets 2021: -$45,8492021Assets 2022: $4,177,785Liabilities 2022: $3,703,098Net Assets 2022: $474,6872022Assets 2023: $2,297,100Liabilities 2023: $2,419,727Net Assets 2023: -$122,6272023Assets 2024: $2,271,780Liabilities 2024: $2,419,727Net Assets 2024: -$147,9472024

Highlighted filing

2015

Assets$355,172
Liabilities$118,706
Net Assets$236,466

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,142,966Expenses 2011: $1,123,832Net Income 2011: $19,1342011Revenue 2012: $976,247Expenses 2012: $997,830Net Income 2012: -$21,5832012Revenue 2013: $1,017,561Expenses 2013: $1,061,541Net Income 2013: -$43,9802013Revenue 2014: $1,253,751Expenses 2014: $1,202,859Net Income 2014: $50,8922014Revenue 2015: $1,964,124Expenses 2015: $1,858,321Net Income 2015: $105,8032015Revenue 2016: $2,598,756Expenses 2016: $2,664,175Net Income 2016: -$65,4192016Revenue 2017: $3,225,222Expenses 2017: $3,068,867Net Income 2017: $156,3552017Revenue 2018: $6,692,644Expenses 2018: $6,121,347Net Income 2018: $571,2972018Revenue 2019: $10,708,862Expenses 2019: $10,332,563Net Income 2019: $376,2992019Revenue 2020: $14,515,187Expenses 2020: $14,836,330Net Income 2020: -$321,1432020Revenue 2021: $15,208,752Expenses 2021: $16,093,412Net Income 2021: -$884,6602021Revenue 2022: $15,742,952Expenses 2022: $15,222,416Net Income 2022: $520,5362022Revenue 2023: $3,899,570Expenses 2023: $4,496,884Net Income 2023: -$597,3142023Revenue 2024: $0Expenses 2024: $25,320Net Income 2024: -$25,3202024

Highlighted filing

2015

Revenue$1,964,124
Expenses$1,858,321
Net Income$105,803
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 6, 2016
Return Version
2015v2.0
Gross Receipts
$1,964,124
Mission and Program Overview

Mission

To assist persons who are homeless or at risk of becoming homeless to find and retain stable and affordable housing.

Sacramento Self Help Housing works to improve the living conditions and increase the self-sufficiency of households living at or below the poverty level in the Sacramento area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$105,790$203,231▲ $97,441
Cash and Non-Interest-Bearing Accounts$19,861$49,412▲ $29,551
Land, Buildings, and Equipment, Net$10,523$41,643▲ $31,120
Prepaid Expenses and Deferred Charges$11,175$5,342▼ $5,833
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants 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$182,781$355,172▲ $172,391
Other Assets Total$35,432$55,544▲ $20,112
Liabilities
Accounts Payable and Accrued Expenses$49,937$54,117▲ $4,180
Unsecured Notes Loans Payable-$50,000-
Escrow Account Liability$2,181$7,560▲ $5,379
Other Liabilities-$7,029-
Total Liabilities$52,118$118,706▲ $66,588
Net Assets / Fund Balance
Unrestricted Net Assets$130,663$236,466▲ $105,803
Total Net Assets Fund Balance$130,663$236,466▲ $105,803
Total Liabilities and Net Assets / Fund Balance$182,781$355,172▲ $172,391

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,570$9,196$45,766
Leasehold Improvements$5,073$5,644$10,717
Other Assets Org$55,544--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John FoleyExecutive DirecFT$64,000$64,000

Board Members and Trustees

NameTitle
Ted CobbPresident
Jim SwansonVice President
Anne BrownDirector
Danna MitchellDirector
Regina VasquezDirector
Ron JavorDirector
Tim StoeckleinDirector
Karen EdwardsSecretary
Bruce LofgrenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,747,187
Program Service Revenue
$216,761
Investment Income
$176
Other Revenue
$0
All Other Contributions
$1,424,596
Change in Net Assets
$105,803

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,964,124
Revenue Not Reported on Form 990
$87,916
Total Revenue per Audited Statements
$2,052,040
Total Revenue per Form 990
$1,964,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,158,898
Salaries, Compensation, and Employee Benefits$699,423
Total Fundraising Expense$26,313
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$658,725$7,073$1,000$666,798
Other Salaries and Wages$431,025$49,316$5,000$485,341
Other Employee Benefits$71,060$13,804$2,002$86,866
Current Officers, Directors, Trustees, and Key Employees$43,000$15,000$6,000$64,000
Payroll Taxes$52,843$9,171$1,202$63,216
Office Expenses$36,909$19,711$584$57,204
Fees for Services Accounting-$49,673-$49,673
Fees for Services Other$43,815$2,814-$46,629
Other Expenses$42,013$1,118$201$42,013
Payment Travel Entrtnmnt Publicly Ofcl$40,246$600$48$40,894
Insurance$8,500$7,958$500$16,958
All Other Expenses$20$1,148$9,731$10,899
Depreciation Depletion$2,000$3,858-$5,858
Interest-$2,240-$2,240
Fees for Services Legal$1,250--$1,250
Total Functional Expenses$1,648,024$183,984$26,313$1,858,321

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,946,237
Expenses per Audited Statements$1,858,321
Total Expenses per Form 990$1,858,321
Expenses Not Reported on Form 990$87,916
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ronald JavorBoard memberLease of rentalNo$24,500

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security deposits$7,029
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
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

A PDF copy of Form 990 is emailed to the board of directors prior to submission to the IRS.

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

Board members and key employees must annually sign a conflict of interest statement.

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

Salary of Executive Director is reviewed annually by the board of directors during the budgeting process. Salary from comparable organizations is reviewed during this process.

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

Employee salaries are reviewed annually by the board of directors during the budgeting process. Salaries from comparable organizations are reviewed during this process.

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

Governing documents, policies and financial statements are disclosed upon request.

Filing and Contact Details

Filer

Filer Name
Sacramento Self-Help Housing Inc
EIN
68-0217383
Phone
9163410593
Address
PO Box 188445, Sacramento, CA 95818

Signing Officer

Name
John Foley
Title
Executive Director
Signed
2016-06-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Foley
Formed
1990
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
66
Volunteers
30

Preparer

Firm
Richard Watson Jr CPA
Address
8 Metro Lane, Sacramento, CA 95816-4396
Preparer
Richard Watson
Phone
9166060552
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Housing ProgramsOur Housing resources program provides housing counseling and referrals to over 2,000 desperate households each year. We do this through individual interviews focusing on rental history, credit issues, special needs and potential barriers and income. We provide housing referrals that realistically match the housing option to the household. We temporarily house individuals sent from Sutter Hospital while WellSpace works with them to obtain permanent supported housing. We also provide short term housing to homeless individuals referred by the Cathedral of the Blessed Sacrament and the City of Elk Grove.In 2015, two-hundred seventy-five homeless individuals stayed in SSHH short term housing and 65% successfully moved into permanent housing.SSHH is collaborating with Sacramento Employment and Training Agency to engage in proactive intervention strategies to keep households in their housing or relocating them to stable housing. Together we will achieve housing and employment stability. OTHER PROGRAM SERVICES 5: Veterans Affairs Supportive Housing (VASH)SSHH contracts with the Veteran's Administration to assist in locating housing for veterans who are given housing choice vouchers in Sacramento County. We also work with veterans without vouchers in conjunction with the VA workers at the Mather VA hospital. OTHER PROGRAM SERVICES 6: Housing ResourcesEvery month, Housing Resources obtains information regarding rental cost, policies and vacancies for over 300 housing complexes. Each month, our staff also addresses the housing needs of over 200 people by utilizing this information to make appropriate housing referrals. During 2015, Sacramento Self Help Housing counselors met with 3,291 households and successfully assisted 65% of them with locating housing.Our renters' helpline staff made 114 referrals for fair housing investigation of which 44 cases were opened by our partner, Project Sentinel. Additionally, helpline staff received 4,298 calls and successfully helped 82% of individuals either retain their housing or relocate into new housing.

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

Cash held for others represents cash held as agency funds for People Assisting the Homeless (PATH). PATHs mission is to provide stabilization services for persons in the City of Elk Grove who are homeless or threatened with homelessness, including the provision of emergency assistance and support for emergency and transitional housing in that area.

Part X : FIN48 Footnote

The Organization is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. The Organization recognizes the financial statement effects from a tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization and various positions relating to potential sources of unrelated business income. The Organization has analyzed its tax positions taken for filings with the Internal Revenue Service and believes that its positions will be sustained upon examination.The Organization's federal Return of Organization Exempt From Income Tax (Form 990) for 2015, 2014 and 2013, are subject to examination by the IRS, generally for three years after they were filed.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
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IRS990/MissionDesc0Sacramento Self Help Housing (SSHH) works to improve the living conditions and increase the self-sufficiency of households living at or below the poverty level in the Sacramento area. SSHH operates the Housing Resources Program in which a data base is maintained on our web site of rental vacancies, rental costs and policies relevant to low income people. Our other program is Shared Housing, in which a "housing first" model is used to bring disabled homeless people into permanent housing with services.
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IRS990/ProgSrvcAccomActy2Grp/Desc0Housing ProgramsOur Housing resources program provides housing counseling and referrals to over 2,000 desperate households each year. We do this through individual interviews focusing on rental history, credit issues, special needs and potential barriers and income. We provide housing referrals that realistically match the housing option to the household. We temporarily house individuals sent from Sutter Hospital while WellSpace works with them to obtain permanent supported housing. We also provide short term housing to homeless individuals referred by the Cathedral of the Blessed Sacrament and the City of Elk Grove.In 2015, two-hundred seventy-five homeless individuals stayed in SSHH short term housing and 65% successfully moved into permanent housing.SSHH is collaborating with Sacramento Employment and Training Agency to engage in proactive intervention strategies to keep households in their housing or relocating them to stable housing. Together we will achieve housing and employment stability.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0500000
IRS990/ProgSrvcAccomActy3Grp/Desc0Community Development Block GrantsSacramento Self Help Housing has contracted with the cities of Citrus Heights, Elk Grove and Rancho Cordova to work with residents who need assistance with issues involving their landlords. We do not offer legal advice. We provide support, guidance, and often serve as a communication bridge for the tenant and landlord to resolve whatever the problem may be to allow the tenant to remain in their home. If the situation is untenable, we then provide housing location assistance. Our success rate in preventing homelessness with this service is above 90%.
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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.$2.27$2.42$0.15$0.00$0.03$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.30$2.42$0.12$3.90$4.50$0.60
2022Detailed filing. Detailed filing data is available for this year.$4.18$3.70$0.47$15.7$15.2$0.52
2021Detailed filing. Detailed filing data is available for this year.$3.58$3.62$0.05$15.2$16.1$0.88
2020Detailed filing. Detailed filing data is available for this year.$6.39$5.42$0.97$14.5$14.8$0.32
2019Detailed filing. Detailed filing data is available for this year.$2.51$1.24$1.27$10.7$10.3$0.38
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.78$0.90$6.69$6.12$0.57
2017Detailed filing. Detailed filing data is available for this year.$0.64$0.31$0.33$3.23$3.07$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.45$0.28$0.17$2.60$2.66$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.12$0.24$1.96$1.86$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.05$0.13$1.25$1.20$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.17$0.09$0.08$1.02$1.06$0.04
2012Summary only. Only limited summary data is available for this year.$0.16$0.04$0.12$0.98$1.00$0.02
2011Summary only. Only limited summary data is available for this year.$0.17$0.03$0.15$1.14$1.12$0.02