Civic Intelligence

Habilitative Homes Inc

EIN 74-2605863 • 501(c)3 • Kerrville, TX

Profile

To provide habilitative care to children with mental retardation and related disabilities for developmental growth to allow them to reach their full potential as productive, positive, contributing members of society.

222 Sidney Baker South No 435Kerrville, TX 78028

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2020

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2020

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on the latest valid filing.

Source year 2020

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

3rd percentile

-100%

Faster revenue growth than 3% of similar nonprofits.

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

Assets

Down

$0

Down $2,036,871 (-100%) from 2019

Liabilities

Down

$0

Down $334,675 (-100%) from 2019

Net Assets

Down

$0

Down $1,702,196 (-100%) from 2019

Revenue

Down

$0

Down $1,332,948 (-100%) from 2019

Expenses

Down

$0

Down $1,190,431 (-100%) from 2019

Net Income

Down

$0

Down $142,517 (-100%) from 2019

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $180,744Liabilities 2011: $26,701Net Assets 2011: $154,0432011Assets 2012: $231,635Liabilities 2012: $28,801Net Assets 2012: $202,8342012Assets 2013: $401,194Liabilities 2013: $39,570Net Assets 2013: $361,6242013Assets 2014: $625,744Liabilities 2014: $61,906Net Assets 2014: $563,8382014Assets 2015: $794,226Liabilities 2015: $72,888Net Assets 2015: $721,3382015Assets 2016: $1,275,585Liabilities 2016: $262,405Net Assets 2016: $1,013,1802016Assets 2017: $1,543,237Liabilities 2017: $244,304Net Assets 2017: $1,298,9332017Assets 2018: $1,870,617Liabilities 2018: $310,938Net Assets 2018: $1,559,6792018Assets 2019: $2,036,871Liabilities 2019: $334,675Net Assets 2019: $1,702,1962019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2020

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $651,426Expenses 2011: $690,046Net Income 2011: -$38,6202011Revenue 2012: $352,234Expenses 2012: $303,443Net Income 2012: $48,7912012Expenses 2013: $732,5652013Revenue 2014: $1,008,378Expenses 2014: $806,164Net Income 2014: $202,2142014Revenue 2015: $1,021,235Expenses 2015: $863,738Net Income 2015: $157,4972015Revenue 2016: $1,168,664Expenses 2016: $876,822Net Income 2016: $291,8422016Revenue 2017: $1,337,578Expenses 2017: $1,051,825Net Income 2017: $285,7532017Revenue 2018: $1,421,078Expenses 2018: $1,160,332Net Income 2018: $260,7462018Revenue 2019: $1,332,948Expenses 2019: $1,190,431Net Income 2019: $142,5172019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020

Highlighted filing

2020

Revenue$0
Expenses$0
Net Income$0

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.2
Gross Receipts
$0
Mission and Program Overview

Mission

To provide habilitative care to children with mental retardation and related disabilities for developmental growth to allow them to reach their full potential as productive, positive, contributing members of society.

Habilitative homes', inc. Is a residential treatment center providing 24/7 care and treatment services to children and youth experiencing foster care with intellectual and/or developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,482,472$0▼ $1,482,472
Land, Buildings, and Equipment, Net$338,391$0▼ $338,391
Accounts Receivable$214,157$0▼ $214,157
Prepaid Expenses and Deferred Charges$7,044$0▼ $7,044
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-$0-
Cash and Non-Interest-Bearing Accounts$-5,193$0▲ $5,193
Total Assets$2,036,871$0▼ $2,036,871
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$174,182$0▼ $174,182
Mortgage Notes Payable Secured by Investment Property$160,493$0▼ $160,493
Total Liabilities$334,675$0▼ $334,675
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,702,196$0▼ $1,702,196
Net Assets With Donor Restrictions-$0-
Total Net Assets Fund Balance$1,702,196$0▼ $1,702,196
Total Liabilities and Net Assets / Fund Balance$2,036,871$0▼ $2,036,871
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
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

Form 990, Part VI, Section B, Line 11B

A draft of form 990 is reviewed by the president/ceo and cfo, and is distributed to the board of directors.

Form 990, Part VI, Section B, Line 15A

President/cfo compensation is set by the board of directors.

Form 990, Part VI, Section C, Line 19

All governing documents and most recent audited financial statements are available to the public upon request.

Form 990 Part VII, Line (4)B

Dan johnson, president/ceo performed the president/ceo function for pathways youth and family services, inc, the parent organization of habilitative homes, inc. He spends approximately 40 hours per week in that capacity.

Form 990 Part VIII

Effective september 1, 2019 habilitative homes, inc. Merged with pathways youth and family services, inc. Due to the short year (2 months) all revenue and expenses have been reported on the pathways youth and family services, inc form 990 for fiscal year ended june 30,2020.

Filing and Contact Details

Filer

Filer Name
Habilitative Homes Inc
EIN
74-2605863
Phone
2106235419
Address
222 SIDNEY BAKER SOUTH NO 435, KERRVILLE, TX 78028

Signing Officer

Name
Tammy Walser
Title
CFO
Phone
8305154343
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tammy Walser
Formed
2006
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
27
Volunteers
0

Preparer

Firm
Davidson Freedle Espenhover & Overby Pc
Address
222 SIDNEY BAKER SOUTH SUITE 635, KERRVILLE, TX 78028
Preparer
Amanda L Langbein
Phone
8308961100
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IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF FORM 990 IS REVIEWED BY THE PRESIDENT/CEO AND CFO, AND IS DISTRIBUTED TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESIDENT/CFO COMPENSATION IS SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS AND MOST RECENT AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DAN JOHNSON, PRESIDENT/CEO PERFORMED THE PRESIDENT/CEO FUNCTION FOR PATHWAYS YOUTH AND FAMILY SERVICES, INC, THE PARENT ORGANIZATION OF HABILITATIVE HOMES, INC. HE SPENDS APPROXIMATELY 40 HOURS PER WEEK IN THAT CAPACITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EFFECTIVE SEPTEMBER 1, 2019 HABILITATIVE HOMES, INC. MERGED WITH PATHWAYS YOUTH AND FAMILY SERVICES, INC. DUE TO THE SHORT YEAR (2 MONTHS) ALL REVENUE AND EXPENSES HAVE BEEN REPORTED ON THE PATHWAYS YOUTH AND FAMILY SERVICES, INC FORM 990 FOR FISCAL YEAR ENDED JUNE 30,2020.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART VII, LINE (4)B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART VIII
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0PATHWAYS YOUTH AND FAMILY SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0742631080
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501 (C) (3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SOCIAL SERVICES FOR CHILDREN AND FAMILIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0222 SIDNEY BAKER S SUITE 435
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0KERRVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd078028
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt00
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ADMIN SVCS SOLD TO PW
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0PATHWAYS YOUTH AND FAMILY SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0M
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd01
IRS990/TotalAssetsBOYAmt02036871
IRS990/TotalAssetsEOYAmt00
IRS990/TotalAssetsGrp/BOYAmt02036871
IRS990/TotalAssetsGrp/EOYAmt00
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt00
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0334675
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt0334675
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01702196
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt00
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02036871
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0222 SIDNEY BAKER SUITE 435
IRS990/USAddress/CityNm0KERRVILLE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078028
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TAMMY WALSER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum08305154343
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HABILITATIVE HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0HABI
ReturnHeader/Filer/EIN0742605863
ReturnHeader/Filer/PhoneNum02106235419
ReturnHeader/Filer/USAddress/AddressLine1Txt0222 SIDNEY BAKER SOUTH NO 435
ReturnHeader/Filer/USAddress/CityNm0KERRVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078028
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742933856
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVIDSON FREEDLE ESPENHOVER & OVERBY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0222 SIDNEY BAKER SOUTH SUITE 635
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KERRVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078028
ReturnHeader/PreparerPersonGrp/PhoneNum08308961100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMANDA L LANGBEIN
ReturnHeader/ReturnTs02021-05-17T17:27:36-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

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