Civic Intelligence

Community Retirement Home Inc

990 • Fiscal year 2016 • EIN 74-1015693

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 21, 2017

3141 Procter StreetPort Arthur, TX 77642-4799

(409) 985-2279

Siviq Scores

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

Liabilities / Assets

35th percentile

0.01x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.01x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

74th percentile

14%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$718,223

Up $87,758 (+14%) from 2015

Net Assets

Up

$713,585

Up $86,991 (+14%) from 2015

Liabilities

Up

$4,638

Up $767 (+20%) from 2015

Revenue

Up

$604,681

Up $61,255 (+11%) from 2015

Expenses

Down

$517,690

Down $13,660 (-2.6%) from 2015

Net Income

Up

$86,991

Up $74,915 (+620%) from 2015

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $491,111Liabilities 2010: $480Net Assets 2010: $490,6312010Assets 2011: $527,547Liabilities 2011: $20,412Net Assets 2011: $507,1352011Assets 2012: $531,274Liabilities 2012: $9,400Net Assets 2012: $521,8742012Assets 2013: $588,996Liabilities 2013: $537Net Assets 2013: $588,4592013Assets 2014: $615,571Liabilities 2014: $1,053Net Assets 2014: $614,5182014Assets 2015: $630,465Liabilities 2015: $3,871Net Assets 2015: $626,5942015Assets 2016: $718,223Liabilities 2016: $4,638Net Assets 2016: $713,5852016Assets 2017: $790,677Liabilities 2017: $6,629Net Assets 2017: $784,0482017Assets 2018: $741,441Liabilities 2018: $0Net Assets 2018: $741,4412018Assets 2019: $669,685Liabilities 2019: $17,675Net Assets 2019: $652,0102019Assets 2020: $718,791Liabilities 2020: $100,755Net Assets 2020: $618,0362020Assets 2021: $611,524Liabilities 2021: $121,787Net Assets 2021: $489,7372021Assets 2022: $477,196Liabilities 2022: $85,353Net Assets 2022: $391,8432022Assets 2023: $298,764Liabilities 2023: $136,360Net Assets 2023: $162,4042023Assets 2024: $252,460Liabilities 2024: $7,940Net Assets 2024: $244,5202024Assets 2025: $244,241Liabilities 2025: $5,790Net Assets 2025: $238,4512025

Highlighted filing

2016

Assets$718,223
Liabilities$4,638
Net Assets$713,585

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $441,5502010Expenses 2011: $434,7342011Expenses 2012: $489,3072012Revenue 2013: $549,949Expenses 2013: $483,364Net Income 2013: $66,5852013Revenue 2014: $561,677Expenses 2014: $535,618Net Income 2014: $26,0592014Revenue 2015: $543,426Expenses 2015: $531,350Net Income 2015: $12,0762015Revenue 2016: $604,681Expenses 2016: $517,690Net Income 2016: $86,9912016Revenue 2017: $612,833Expenses 2017: $542,370Net Income 2017: $70,4632017Revenue 2018: $508,442Expenses 2018: $551,049Net Income 2018: -$42,6072018Revenue 2019: $443,759Expenses 2019: $533,190Net Income 2019: -$89,4312019Revenue 2020: $529,614Expenses 2020: $563,588Net Income 2020: -$33,9742020Revenue 2021: $507,612Expenses 2021: $635,911Net Income 2021: -$128,2992021Revenue 2022: $519,084Expenses 2022: $616,978Net Income 2022: -$97,8942022Revenue 2023: $417,432Expenses 2023: $646,871Net Income 2023: -$229,4392023Revenue 2024: $470,413Expenses 2024: $495,185Net Income 2024: -$24,7722024Revenue 2025: $474,187Expenses 2025: $480,256Net Income 2025: -$6,0692025

Highlighted filing

2016

Revenue$604,681
Expenses$517,690
Net Income$86,991
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 21, 2017
Return Version
2016v3.0
Gross Receipts
$604,681
Mission and Program Overview

Mission

Residential retirement home for senior citizens.

Residential retirement home for senior citizens

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$279,450$298,567▲ $19,117
Land, Buildings, and Equipment, Net$217,918$278,513▲ $60,595
Cash and Non-Interest-Bearing Accounts$126,433$133,495▲ $7,062
Prepaid Expenses and Deferred Charges$6,664$6,690▲ $26
Other Notes and Loans Receivable, Net-$958-
Total Assets$630,465$718,223▲ $87,758
Liabilities
Other Liabilities$3,200$4,638▲ $1,438
Accounts Payable and Accrued Expenses$671--
Total Liabilities$3,871$4,638▲ $767
Net Assets / Fund Balance
Unrestricted Net Assets$626,594$713,585▲ $86,991
Total Net Assets Fund Balance$626,594$713,585▲ $86,991
Total Liabilities and Net Assets / Fund Balance$630,465$718,223▲ $87,758

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$210,678$790,253-
Land$24,713--
Equipment$43,122$316,744-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Maureen LindellPresident Elect
John AndersonFirst Vice President
Cliff ReesSecond Vice President
Chester JourdanDirector
Elizabeth HannaDirector
Esther BenoitDirector
James BurnsDirector
John LindellDirector
Lana FolkensonDirector
Martha NewsomeDirector
Rick EwinDirector
Vicki BeardDirector
Lurl AndrusCorresponding Secretary
Betty KeithRecording Secretary
Janet CleavelandTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$48,169
Program Service Revenue
$533,760
Investment Income
$9,011
Other Revenue
$13,741
Change in Net Assets
$86,991
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$278,128
Other Expenses$239,562
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$246,096--$246,096
Occupancy$79,712--$79,712
Depreciation Depletion$27,854--$27,854
Payroll Taxes$23,396--$23,396
Insurance$14,784--$14,784
Fees for Services Accounting$9,156--$9,156
Other Employee Benefits$8,636--$8,636
Other Expenses$6,829--$6,829
All Other Expenses$5,615--$5,615
Advertising$3,643--$3,643
Office Expenses$3,488--$3,488
Conferences and Meetings$882--$882
Fees for Service Investment Mgmnt Fees$767--$767
Fees for Services Legal$716--$716
Interest$9--$9
Total Functional Expenses$517,690$0$0$517,690
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
Security Deposits$4,300
Payroll Liabilities$338
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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

Officer directors etc family relationship Part VI line 2

The organization has a married couple that serve as directors

Form 990 governing body review Part VI line 11

The 990 is made available for the board to review.

Conflict of interest policy compliance Part VI line 12C

Policy reviewed at january and july board meetings

Governing documents etc available to public Part VI line 19

The 990 is made available upon request to the general public.

Filing and Contact Details

Filer

Filer Name
Community Retirement Home Inc
EIN
74-1015693
Address
3141 PROCTER STREET, PORT ARTHUR, TX 77642-4799

Signing Officer

Name
John Anderson
Title
First Vice Pres
Phone
4099852279
Signed
2017-01-21
Discuss with paid preparer
No

Organization Details

Formed
1944
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
17

Preparer

Firm
Eileen H Law CPA PC
Address
3016 Nederland Avenue, Nederland, TX 77627
Preparer
Eileen H Law
Phone
4097273877
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS A MARRIED COUPLE THAT SERVE AS DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS MADE AVAILABLE FOR THE BOARD TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2POLICY REVIEWED AT JANUARY AND JULY BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS MADE AVAILABLE UPON REQUEST TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.44$0.06$2.38$4.74$4.80$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.08$2.45$4.70$4.95$0.25
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$1.36$1.62$4.17$6.47$2.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.85$3.92$5.19$6.17$0.98
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.12$1.22$4.90$5.08$6.36$1.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.19$1.01$6.18$5.30$5.64$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.70$0.18$6.52$4.44$5.33$0.89
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.41$0.00$7.41$5.08$5.51$0.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.91$0.07$7.84$6.13$5.42$0.70
2016Detailed filing. Detailed filing data is available for this year.$7.18$0.05$7.14$6.05$5.18$0.87
2015Detailed filing. Detailed filing data is available for this year.$6.30$0.04$6.27$5.43$5.31$0.12
2014Detailed filing. Detailed filing data is available for this year.$6.16$0.01$6.15$5.62$5.36$0.26
2013Detailed filing. Detailed filing data is available for this year.$5.89$0.01$5.88$5.50$4.83$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.31$0.09$5.22$4.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.28$0.20$5.07$4.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.91$0.00$4.91$4.42
Peer Organizations

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