Civic Intelligence

Toby House II Inc

990EZ • Fiscal year 2018 • EIN 74-2420528

Oct 01, 2017 to Sep 30, 2018 • Filed on Mar 06, 2019

5717 N 7th StreetPhoenix, AZ 85014

(602) 265-8338

Siviq Scores

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

Liabilities / Assets

97th percentile

2.28x

Higher debt load relative to assets than 97% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

99th percentile

4.85x

Higher debt load relative to revenue than 99% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

60th percentile

8.3%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

41st percentile

-2.3%

Faster asset growth than 41% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

1.0%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$302,808

Down $6,970 (-2.2%) from 2017

Net Assets

Up

-$388,426

Up $11,852 (+3.0%) from 2017

Liabilities

Down

$691,234

Down $18,822 (-2.7%) from 2017

Revenue

Up

$142,473

Up $1,378 (+1.0%) from 2017

Expenses

Up

$130,621

Up $4,241 (+3.4%) from 2017

Net Income

Down

$11,852

Down $2,863 (-19%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $425,573Liabilities 2011: $796,7722011Assets 2012: $425,032Liabilities 2012: $813,3522012Assets 2013: $392,963Liabilities 2013: $793,6222013Assets 2014: $360,930Liabilities 2014: $763,9332014Assets 2015: $334,874Liabilities 2015: $752,7802015Assets 2016: $323,596Liabilities 2016: $746,2612016Assets 2017: $309,778Liabilities 2017: $710,056Net Assets 2017: -$400,2782017Assets 2018: $302,808Liabilities 2018: $691,234Net Assets 2018: -$388,4262018Assets 2019: $299,831Liabilities 2019: $661,695Net Assets 2019: -$361,8642019Assets 2020: $293,297Liabilities 2020: $622,818Net Assets 2020: -$329,5212020Assets 2021: $282,646Liabilities 2021: $582,208Net Assets 2021: -$299,5622021Assets 2022: $294,880Liabilities 2022: $580,312Net Assets 2022: -$285,4322022Assets 2023: $294,822Liabilities 2023: $584,341Net Assets 2023: -$289,5192023Assets 2024: $290,458Liabilities 2024: $216,147Net Assets 2024: $74,3112024

Highlighted filing

2018

Assets$302,808
Liabilities$691,234
Net Assets-$388,426

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $133,863Expenses 2011: $135,048Net Income 2011: -$1,1852011Revenue 2012: $137,740Expenses 2012: $154,861Net Income 2012: -$17,1212012Revenue 2013: $32,662Expenses 2013: $45,090Net Income 2013: -$12,4282013Revenue 2014: $142,062Expenses 2014: $144,406Net Income 2014: -$2,3442014Revenue 2015: $143,082Expenses 2015: $157,985Net Income 2015: -$14,9032015Revenue 2016: $142,587Expenses 2016: $147,346Net Income 2016: -$4,7592016Revenue 2017: $141,095Expenses 2017: $126,380Net Income 2017: $14,7152017Revenue 2018: $142,473Expenses 2018: $130,621Net Income 2018: $11,8522018Revenue 2019: $150,558Expenses 2019: $123,996Net Income 2019: $26,5622019Revenue 2020: $149,051Expenses 2020: $116,708Net Income 2020: $32,3432020Revenue 2021: $152,546Expenses 2021: $122,587Net Income 2021: $29,9592021Revenue 2022: $144,429Expenses 2022: $130,299Net Income 2022: $14,1302022Revenue 2023: $146,924Expenses 2023: $151,011Net Income 2023: -$4,0872023Revenue 2024: $534,948Expenses 2024: $171,118Net Income 2024: $363,8302024

Highlighted filing

2018

Revenue$142,473
Expenses$130,621
Net Income$11,852
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Mar 6, 2019
Return Version
2017v2.3
Gross Receipts
$142,473
Mission and Program Overview

Mission

To provide residential housing to the seriously mentally ill in the phoenix area.

To provide residential housing to mentally challenged in the phoenix area.

Program Services

DescriptionGrantsExpenses
PROVIDING HOUSING TO MENTALLY CHALLENGED INDIVIDUALS IN THE PHOENIX AREA.$0$130,621
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MATT HATFIELDChairman-$0--
DEBORAH WOODARDSecretary-$0--
MIKE FETTTreasurer-$0--
ADRIENNE C SCHECK PHDImmediate Past Chair-$0--
KURT D BRAATZDirector-$0--
MICHAEL CYLKOWSKIDirector-$0--
MICHAEL HARRISDirector-$0--
RICHARD HEROLDDirector-$0--
DONALD LOGUEDirector-$0--
ROGER MORRISDirector-$0--
MICHELLE QUINTANILLADirector-$0--
LUCY TREIMAN PHD PSYDDirector-$0--
Filing and Contact Details

Filer

Filer Name
Toby House Ii Inc
EIN
74-2420528
Phone
6022658338
Address
5717 N 7TH STREET, PHOENIX, AZ 85014

Signing Officer

Name
Michael Fett
Title
CFO
Phone
6022658338
Signed
2019-03-06
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Mhm LLC
Address
4722 N 24TH ST STE 300, PHOENIX, AZ 85016
Preparer
AMY A O'LOUGHLIN
Phone
6022646835
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 4.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: bad debt expense. Amount: 333. Description: depreciation. Amount: 15,817. Description: taxes and insurance. Amount: 4,594. Description: utilities. Amount: 24,502. Description: management fees. Amount: 10,260. Description: repairs & maintenance. Amount: 13,939. Description: interest expense. Amount: 35,424. Description: office expenses. Amount: 2,343. Total to form 990-ez, line 16: 107,212.

Form 990-ez, Part II, Line 24 - Other Assets

Description: reserve for replacements. Beg. Of year amount: 10,513. End of year amount: 7,059. Description: tenant security deposits. Beg. Of year amount: 2,937. End of year amount: 2,938. Description: accounts receivable. Beg. Of year amount: 1,297. End of year amount: 611. Description: other depreciable assets. Beg. Of year amount: 55,162. End of year amount: 0.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable and accrued expenses. Beg. Of year amount: 21,782. End of year amount: 25,298. Description: deferred revenue. Beg. Of year amount: 6. End of year amount: 3,499. Description: due to related party. Beg. Of year amount: 287,139. End of year amount: 287,139. Description: secured mortgages and notes payable. Beg. Of year amount: 398,318. End of year amount: 372,741. Description: tenant security deposits. Beg. Of year amount: 2,811. End of year amount: 2,557.

Raw XML Appendix236 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 333. DESCRIPTION: DEPRECIATION. AMOUNT: 15,817. DESCRIPTION: TAXES AND INSURANCE. AMOUNT: 4,594. DESCRIPTION: UTILITIES. AMOUNT: 24,502. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 10,260. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 13,939. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 35,424. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,343. TOTAL TO FORM 990-EZ, LINE 16: 107,212.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: RESERVE FOR REPLACEMENTS. BEG. OF YEAR AMOUNT: 10,513. END OF YEAR AMOUNT: 7,059. DESCRIPTION: TENANT SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 2,937. END OF YEAR AMOUNT: 2,938. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,297. END OF YEAR AMOUNT: 611. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 55,162. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 21,782. END OF YEAR AMOUNT: 25,298. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 6. END OF YEAR AMOUNT: 3,499. DESCRIPTION: DUE TO RELATED PARTY. BEG. OF YEAR AMOUNT: 287,139. END OF YEAR AMOUNT: 287,139. DESCRIPTION: SECURED MORTGAGES AND NOTES PAYABLE. BEG. OF YEAR AMOUNT: 398,318. END OF YEAR AMOUNT: 372,741. DESCRIPTION: TENANT SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 2,811. END OF YEAR AMOUNT: 2,557.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
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ReturnHeader/FilingSecurityInformation/IPDt02019-03-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MS
ReturnHeader/FilingSecurityInformation/IPTm018:10:45
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341884125
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CBIZ MHM LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04722 N 24TH ST STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PHOENIX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085016
ReturnHeader/PreparerPersonGrp/PhoneNum06022646835
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMY A O'LOUGHLIN
ReturnHeader/ReturnTs02019-03-19T15:16:36-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.90$2.16$0.74$5.35$1.71$3.64
2023Detailed filing. Detailed filing data is available for this year.$2.95$5.84$2.90$1.47$1.51$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.95$5.80$2.85$1.44$1.30$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.83$5.82$3.00$1.53$1.23$0.30
2020Detailed filing. Detailed filing data is available for this year.$2.93$6.23$3.30$1.49$1.17$0.32
2019Detailed filing. Detailed filing data is available for this year.$3.00$6.62$3.62$1.51$1.24$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.03$6.91$3.88$1.42$1.31$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.10$7.10$4.00$1.41$1.26$0.15
2016Summary only. Only limited summary data is available for this year.$3.24$7.46$1.43$1.47$0.05
2015Summary only. Only limited summary data is available for this year.$3.35$7.53$1.43$1.58$0.15
2014Summary only. Only limited summary data is available for this year.$3.61$7.64$1.42$1.44$0.02
2013Summary only. Only limited summary data is available for this year.$3.93$7.94$0.33$0.45$0.12
2012Summary only. Only limited summary data is available for this year.$4.25$8.13$1.38$1.55$0.17
2011Summary only. Only limited summary data is available for this year.$4.26$7.97$1.34$1.35$0.01