Civic Intelligence

Tlc Homelessness Board

990 • Fiscal year 2014 • EIN 72-1604255

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 04, 2015

1946 N 13th StRoom/Suite 437Toledo, OH 43604

(419) 244-9440

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.39x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

35th percentile

0.05x

Higher debt load relative to revenue than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

1st percentile

-59%

Faster asset growth than 1% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

31st percentile

-2.9%

Faster revenue growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$183,046

Down $268,596 (-59%) from 2013

Net Assets

Up

$112,001

Up $45,665 (+69%) from 2013

Liabilities

Down

$71,045

Down $314,261 (-82%) from 2013

Revenue

Down

$1,379,785

Down $41,304 (-2.9%) from 2013

Expenses

Down

$1,334,120

Down $75,723 (-5.4%) from 2013

Net Income

Up

$45,665

Up $34,419 (+306%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0MAssets 2011: $244,103Liabilities 2011: $327,080Net Assets 2011: -$82,9772011Assets 2012: $330,055Liabilities 2012: $274,965Net Assets 2012: $55,0902012Assets 2013: $451,642Liabilities 2013: $385,306Net Assets 2013: $66,3362013Assets 2014: $183,046Liabilities 2014: $71,045Net Assets 2014: $112,0012014Assets 2015: $138,491Liabilities 2015: $79,600Net Assets 2015: $58,8912015Assets 2016: $173,934Liabilities 2016: $109,095Net Assets 2016: $64,8392016Assets 2017: $148,553Liabilities 2017: $115,110Net Assets 2017: $33,4432017Assets 2018: $84,479Liabilities 2018: $120,433Net Assets 2018: -$35,9542018Assets 2019: $80,658Liabilities 2019: $39,496Net Assets 2019: $41,1622019Assets 2020: $507,430Liabilities 2020: $413,215Net Assets 2020: $94,2152020Assets 2021: $562,667Liabilities 2021: $462,549Net Assets 2021: $100,1182021Assets 2022: $882,331Liabilities 2022: $773,497Net Assets 2022: $108,8342022Assets 2023: $1,744,584Liabilities 2023: $1,964,979Net Assets 2023: -$220,3952023Assets 2024: $494,138Liabilities 2024: $485,079Net Assets 2024: $9,0592024

Highlighted filing

2014

Assets$183,046
Liabilities$71,045
Net Assets$112,001

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $426,233Expenses 2011: $485,788Net Income 2011: -$59,5552011Expenses 2012: $538,6962012Revenue 2013: $1,421,089Expenses 2013: $1,409,843Net Income 2013: $11,2462013Revenue 2014: $1,379,785Expenses 2014: $1,334,120Net Income 2014: $45,6652014Revenue 2015: $836,880Expenses 2015: $889,990Net Income 2015: -$53,1102015Revenue 2016: $894,244Expenses 2016: $888,296Net Income 2016: $5,9482016Revenue 2017: $1,059,229Expenses 2017: $1,090,625Net Income 2017: -$31,3962017Revenue 2018: $1,062,944Expenses 2018: $1,130,841Net Income 2018: -$67,8972018Revenue 2019: $1,018,410Expenses 2019: $1,013,820Net Income 2019: $4,5902019Revenue 2020: $1,743,400Expenses 2020: $1,724,658Net Income 2020: $18,7422020Revenue 2021: $1,808,382Expenses 2021: $1,802,479Net Income 2021: $5,9032021Revenue 2022: $3,170,599Expenses 2022: $3,161,883Net Income 2022: $8,7162022Revenue 2023: $2,397,383Expenses 2023: $2,726,612Net Income 2023: -$329,2292023Revenue 2024: $1,898,462Expenses 2024: $1,970,264Net Income 2024: -$71,8022024

Highlighted filing

2014

Revenue$1,379,785
Expenses$1,334,120
Net Income$45,665
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 4, 2015
Return Version
2014v5.0
Gross Receipts
$1,379,785
Mission and Program Overview

Mission

To provide leadership for the elimination of homelessness in lucas county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$120,470$150,583▲ $30,113
Pledges and Grants Receivable$330,247$20,357▼ $309,890
Land, Buildings, and Equipment, Net-$11,181-
Total Assets$451,642$183,046▼ $268,596
Other Assets Total$925$925→ $0
Liabilities
Accounts Payable and Accrued Expenses$371,513$61,214▼ $310,299
Other Liabilities$13,793$9,831▼ $3,962
Total Liabilities$385,306$71,045▼ $314,261
Net Assets / Fund Balance
Temporarily Rstr Net Assets$81,144$99,611▲ $18,467
Unrestricted Net Assets$-14,808$12,390▲ $27,198
Total Net Assets Fund Balance$66,336$112,001▲ $45,665
Total Liabilities and Net Assets / Fund Balance$451,642$183,046▼ $268,596

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,181$319$11,500
Compensation and Service Providers

Board Members and Trustees

NameTitle
Craig GebersPresident
Dave RejiesterBoard Member
Jane MooreBoard Member
Jodi GrossBoard Member
Julie EmbreeBoard Member
Karen WuBoard Member
Michael FehlenBoard Member
Mike BadikBoard Member
Milan VoskaBoard Member
Paul TecpanecatlBoard Member
Peter UjvagiBoard Member
Robert StevensBoard Member
Rodney SchusterBoard Member
Vanessa StreetBoard Member
Heather BakerSecretary
Scott SylakTreasurer
Michelle IsaacsVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,379,785
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$116,661
Change in Net Assets
$45,665

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,379,785
Total Revenue per Audited Statements
$1,379,785
Total Revenue per Form 990
$1,379,785
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,109,942
Salaries, Compensation, and Employee Benefits$224,178
Total Fundraising Expense$4,299
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$102,159$30,675$2,297$135,131
Comp Disqual Persons$52,769$15,844$1,187$69,800
All Other Expenses$16,328$2,996$218$19,542
Payroll Taxes$14,551$4,369$327$19,247
Occupancy$9,468$2,843$213$12,524
Fees for Services Accounting$11,463--$11,463
Other Expenses$9,801--$9,801
Office Expenses$3,717$760$57$4,534
Insurance-$3,090-$3,090
Depreciation Depletion-$319-$319
Fees for Services Legal-$150-$150
Total Functional Expenses$1,268,775$61,046$4,299$1,334,120

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,334,120
Total Expenses per Audited Statements$1,334,120
Total Expenses per Form 990$1,334,120
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
Accrued Payroll and Pr Liabilities$9,831
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
No
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, Page 6, Part VI, Line 11B

Executive committee reviews and approves the 990 prior to filing via meeting and/or e-mail. Completed 990 is distributed to board via e-mail with board materials.

Form 990, Page 6, Part VI, Line 12C

Annual inquiry of current board members. New board members provide documentation of conflict of interest policy and disclose any conflicts, if they exist, at the time of accepting the board member position.

Form 990, Page 6, Part VI, Line 15A

Reviewed annually by executive committee.

Form 990, Page 6, Part VI, Line 19

All documents deemed public including grant applications shall be made available for review at the tlchb office within a reasonable time frame (3 -5 business days) and as mutually arranged with tlchb staff and inquirer.

Filing and Contact Details

Filer

Filer Name
Tlc Homelessness Board
EIN
72-1604255
Phone
4192449440
Address
1946 N 13TH ST, ROOM/SUITE 437, TOLEDO, OH 43604

Signing Officer

Name
Craig Gebers
Title
President
Phone
4192449440
Signed
2015-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Gebers
Formed
2005
Legal Domicile
Oh
Voting Board Members
17
Independent Board Members
17
Employees
6
Volunteers
17

Preparer

Firm
Demarco & Associates Cpas LLC
Address
845 COMMERCE DR, PERRYSBURG, OH 43551
Preparer
Leslie a Demarco CPA Cfe
Phone
4199310250
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

Fasb asc 740, income taxes, requires entities to disclose in their financial statements the nature of any uncertainties in their tax position. Tax years including the year ended december 31, 2011 and later are subject to examination by tax authorities. Areas that irs and state tax authorities consider when examining tax returns of a charity include, but may not be limited to, tax-exempt status and the existence and amount of unrelated business income. The organization does not believe that it has any uncertain tax positions with respect to these or other matters, and has not recorded any unrecognized tax benefits or liability for penalties and interest.

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IRS990/OtherExpensesGrp/Desc0PASS THROUGH EXPENSES
IRS990/OtherExpensesGrp/Desc1DIRECT CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc2HMIS LICENSES
IRS990/OtherExpensesGrp/Desc3TRAINING AND EDUCATION
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IRS990/OtherExpensesGrp/ProgramServicesAmt1461275
IRS990/OtherExpensesGrp/ProgramServicesAmt227081
IRS990/OtherExpensesGrp/ProgramServicesAmt39801
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IRS990/OtherExpensesGrp/TotalAmt1461275
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020357
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CRAIG GEBERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0HOUSE THE HOMELESS MANAGEMENT INFORMATION SYSTEM AND PROVIDE MONITORING AND OVERSIGHT FOR THE COC HMIS PROCESSES; PROVIDE REPORTS AND TRAINING RELATED TO THE HMIS SYSTEM AND DATA GATHERING EFFORTS; PROVIDE MONTHLY, QUARTERLY AND ANNUAL REPORTS AS REQUIRED TO HUD AND OTHER FUNDERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt063439
IRS990/ProgSrvcAccomActy3Grp/Desc0OVERSIGHT AND ADMINISTRATION OF FEDERAL, STATE AND LOCAL GRANTS FOR THE ELIMINATION OF HOMELESSNESS WITHIN THE TOLEDO LUCAS COUNTY COC. WORKING IN CONJUNCTION WITH THE CITY OF TOLEDO AND THE LUCAS COUNTY COMMISSIONERS, OVERSEE THE HOMELESS PREVENTION AND HOUSING PLACEMENT PROGRAMS, DIRECT FINANCIAL ASSISTANCE AND HMIS SYSTEM. 276 HOUSEHOLDS WERE SERVED THROUGH DIRECT FINANCIAL ASSISTANCE AND CASE MANAGEMENT SERVICES IN THE TOLEDO/LUCAS COUNTY AREA.
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IRS990/PYContributionsGrantsAmt01421089
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IRS990/PYTotalRevenueAmt01421089
IRS990/ReconcilationRevenueExpnssAmt045665
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0426233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0359292
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01379785
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01421089
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0653156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0426233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0359292
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04239555
IRS990ScheduleA/TotalSupportAmt04239555
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt01334120
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011181
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0319
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND PR LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt01379785
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740, INCOME TAXES, REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTIES IN THEIR TAX POSITION. TAX YEARS INCLUDING THE YEAR ENDED DECEMBER 31, 2011 AND LATER ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES. AREAS THAT IRS AND STATE TAX AUTHORITIES CONSIDER WHEN EXAMINING TAX RETURNS OF A CHARITY INCLUDE, BUT MAY NOT BE LIMITED TO, TAX-EXEMPT STATUS AND THE EXISTENCE AND AMOUNT OF UNRELATED BUSINESS INCOME. THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS WITH RESPECT TO THESE OR OTHER MATTERS, AND HAS NOT RECORDED ANY UNRECOGNIZED TAX BENEFITS OR LIABILITY FOR PENALTIES AND INTEREST.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011181
IRS990ScheduleD/TotalExpensesPerForm990Amt01334120
IRS990ScheduleD/TotalLiabilityAmt09831
IRS990ScheduleD/TotalRevenuePerForm990Amt01379785
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01379785
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01334120
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE 990 PRIOR TO FILING VIA MEETING AND/OR E-MAIL. COMPLETED 990 IS DISTRIBUTED TO BOARD VIA E-MAIL WITH BOARD MATERIALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL INQUIRY OF CURRENT BOARD MEMBERS. NEW BOARD MEMBERS PROVIDE DOCUMENTATION OF CONFLICT OF INTEREST POLICY AND DISCLOSE ANY CONFLICTS, IF THEY EXIST, AT THE TIME OF ACCEPTING THE BOARD MEMBER POSITION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED ANNUALLY BY EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS DEEMED PUBLIC INCLUDING GRANT APPLICATIONS SHALL BE MADE AVAILABLE FOR REVIEW AT THE TLCHB OFFICE WITHIN A REASONABLE TIME FRAME (3 -5 BUSINESS DAYS) AND AS MUTUALLY ARRANGED WITH TLCHB STAFF AND INQUIRER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/StatesWhereCopyOfReturnIsFldCd0OH
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IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt099611
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0183046
IRS990/TotalAssetsGrp/BOYAmt0451642
IRS990/TotalAssetsGrp/EOYAmt0183046
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01379785
IRS990/TotalEmployeeCnt06
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01268775
IRS990/TotalFunctionalExpensesGrp/TotalAmt01334120
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0385306
IRS990/TotalLiabilitiesEOYAmt071045
IRS990/TotalLiabilitiesGrp/BOYAmt0385306
IRS990/TotalLiabilitiesGrp/EOYAmt071045
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt066336
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0112001
IRS990/TotalProgramServiceExpensesAmt01268775
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01379785
IRS990/TotalVolunteersCnt017
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0451642
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0183046
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-14808
IRS990/UnrestrictedNetAssetsGrp/EOYAmt012390
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt017
IRS990/VotingMembersIndependentCnt017
IRS990/WebsiteAddressTxt0WWW.ENDINGHOMELESSNESSTOLEDO.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

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.$0.49$0.49$0.01$1.90$1.97$0.07
2023Summary only. Only limited summary data is available for this year.$1.74$1.96$0.22$2.40$2.73$0.33
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.77$0.11$3.17$3.16$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.46$0.10$1.81$1.80$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.41$0.09$1.74$1.72$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.04$0.04$1.02$1.01$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.08$0.12$0.04$1.06$1.13$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.12$0.03$1.06$1.09$0.03
2016Summary only. Only limited summary data is available for this year.$0.17$0.11$0.06$0.89$0.89$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.08$0.06$0.84$0.89$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.07$0.11$1.38$1.33$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.45$0.39$0.07$1.42$1.41$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.27$0.06$0.54
2011Summary only. Only limited summary data is available for this year.$0.24$0.33$0.08$0.43$0.49$0.06