Civic Intelligence

Perpetual Help Home Inc.

990 • Fiscal year 2015 • EIN 74-2737837

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 07, 2016

P O Box 4305Victoria, TX 77903

(361) 575-5335

Siviq Scores

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

Liabilities / Assets

38th percentile

0.01x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.02x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

64th percentile

8.8%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$48,400

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

61st percentile

4.9%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

23rd percentile

-12%

Faster revenue growth than 23% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$635,150

Up $29,926 (+4.9%) from 2014

Net Assets

Up

$627,962

Up $30,914 (+5.2%) from 2014

Liabilities

Down

$7,188

Down $988 (-12%) from 2014

Revenue

Down

$350,211

Down $47,961 (-12%) from 2014

Expenses

Down

$319,297

Down $63,120 (-17%) from 2014

Net Income

Up

$30,914

Up $15,159 (+96%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $495,928Liabilities 2010: $6,245Net Assets 2010: $489,6832010Assets 2011: $491,547Liabilities 2011: $2,297Net Assets 2011: $489,2502011Assets 2012: $622,982Liabilities 2012: $6,146Net Assets 2012: $616,8362012Assets 2013: $584,464Liabilities 2013: $3,171Net Assets 2013: $581,2932013Assets 2014: $605,224Liabilities 2014: $8,176Net Assets 2014: $597,0482014Assets 2015: $635,150Liabilities 2015: $7,188Net Assets 2015: $627,9622015Assets 2016: $574,060Liabilities 2016: $5,012Net Assets 2016: $569,0482016Assets 2017: $558,823Liabilities 2017: $6,599Net Assets 2017: $552,2242017Assets 2018: $602,771Liabilities 2018: $8,979Net Assets 2018: $593,7922018Assets 2019: $710,481Liabilities 2019: $9,910Net Assets 2019: $700,5712019Assets 2020: $798,765Liabilities 2020: $6,510Net Assets 2020: $792,2552020Assets 2021: $811,872Liabilities 2021: $6,345Net Assets 2021: $805,5272021Assets 2022: $1,045,630Liabilities 2022: $13,003Net Assets 2022: $1,032,6272022Assets 2023: $949,610Liabilities 2023: $4,458Net Assets 2023: $945,1522023Assets 2024: $960,290Liabilities 2024: $8,897Net Assets 2024: $951,3932024

Highlighted filing

2015

Assets$635,150
Liabilities$7,188
Net Assets$627,962

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $448,5502010Revenue 2011: $422,253Expenses 2011: $422,686Net Income 2011: -$4332011Expenses 2012: $441,2192012Revenue 2013: $396,478Expenses 2013: $432,021Net Income 2013: -$35,5432013Revenue 2014: $398,172Expenses 2014: $382,417Net Income 2014: $15,7552014Revenue 2015: $350,211Expenses 2015: $319,297Net Income 2015: $30,9142015Revenue 2016: $248,265Expenses 2016: $307,179Net Income 2016: -$58,9142016Revenue 2017: $337,614Expenses 2017: $354,438Net Income 2017: -$16,8242017Revenue 2018: $347,091Expenses 2018: $303,587Net Income 2018: $43,5042018Revenue 2019: $393,131Expenses 2019: $286,352Net Income 2019: $106,7792019Revenue 2020: $367,524Expenses 2020: $275,839Net Income 2020: $91,6852020Revenue 2021: $383,642Expenses 2021: $370,370Net Income 2021: $13,2722021Revenue 2022: $338,559Expenses 2022: $295,965Net Income 2022: $42,5942022Revenue 2023: $181,548Expenses 2023: $269,022Net Income 2023: -$87,4742023Revenue 2024: $284,569Expenses 2024: $312,446Net Income 2024: -$27,8772024

Highlighted filing

2015

Revenue$350,211
Expenses$319,297
Net Income$30,914
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 7, 2016
Return Version
2015v2.0
Gross Receipts
$393,278
Mission and Program Overview

Mission

Entity is a christian based restorative justice organization assisting women in breaking the cycle of incarceration, drug addiction, and homelessness through making life changes, regardless of race, color, or creed. The entity helps women become productive members of society with transitional support, new life-skills training, and permanent supportive housing. The entity provides a caring encouraging faith based christian environment where the entity supports women who are trying to change their lives. They assist and develop restorative justice for ex-offenders, women in hardship circumstances, and the communities in which they live.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$438,081$503,374▲ $65,293
Savings and Temporary Cash Investments$111,869$103,813▼ $8,056
Accounts Receivable$10,000$10,000→ $0
Cash and Non-Interest-Bearing Accounts$42,791$5,923▼ $36,868
Prepaid Expenses and Deferred Charges$1,912$1,466▼ $446
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$605,224$635,150▲ $29,926
Other Assets Total$571$10,574▲ $10,003
Liabilities
Accounts Payable and Accrued Expenses$8,176$7,188▼ $988
Total Liabilities$8,176$7,188▼ $988
Net Assets / Fund Balance
Unrestricted Net Assets$587,548$627,962▲ $40,414
Temporarily Rstr Net Assets$9,500--
Total Net Assets Fund Balance$597,048$627,962▲ $30,914
Total Liabilities and Net Assets / Fund Balance$605,224$635,150▲ $29,926

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$341,862$126,136$467,998
Buildings$115,771$84,918$200,689
Equipment$16,895$122,996$139,891
Other Land Buildings$1,086$45,163$46,249
Land$27,760-$27,760
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cheryl MillerExecutive DirectorFT$48,400$48,400

Board Members and Trustees

NameTitle
David SmithPresident
Cathy WhitleyVice President
Will ScibaBoard Advisor
Bob BurnesDirector
Danna ColeDirector
Glen DryDirector
John McNeilDirector
Ray CarawayDirector
Robby BurdgeDirector
Roxanna SalinasDirector
Tamara BrownDirector
Amy Kirkpatrick-HartmanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$226,387
Program Service Revenue
$21,264
Investment Income
$693
Other Revenue
$101,867
All Other Contributions
$226,387
Change in Net Assets
$30,914
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$163,491
Other Expenses$155,806
Total Fundraising Expense$1,051
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$103,449--$103,449
Current Officers, Directors, Trustees, and Key Employees$33,880$14,520-$48,400
Occupancy$35,789$10,099-$45,888
Depreciation Depletion$34,727$2,021-$36,748
Insurance$19,722$5,413-$25,135
Payroll Taxes$9,896$1,746-$11,642
Conferences and Meetings$8,345--$8,345
Travel$7,851--$7,851
Office Expenses$3,888$1,296-$5,184
Fees for Services Accounting-$4,400-$4,400
Other Expenses$2,680$473-$3,153
All Other Expenses$388$2,132-$2,520
Fees for Services Other--$1,051$1,051
Advertising-$3-$3
Total Functional Expenses$275,040$43,206$1,051$319,297
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$144,934
Fundraising Direct Expenses$43,067
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Make Em Laugh$114,299$114,299$21,739$92,560
Annual Mailout$30,635$30,635$563$30,072
Total Events$144,934$144,934$43,067$101,867
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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

Form 990 is review by the officers of the board and the executive director.

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

Officers and directors are asked to complete organization's questionaire and sign statements stating they have done so.

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

Approved by board of directors after annual review of the executive director.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Perpetual Help Home Inc
EIN
74-2737837
Phone
3615755335
Address
P O Box 4305, Victoria, TX 77903

Signing Officer

Name
David Smith
Title
President
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Smith
Voting Board Members
10
Independent Board Members
0
Employees
14
Volunteers
35

Preparer

Firm
Margaret Fisseler CPA
Address
PO Box 557, Goliad, TX 77963-0557
Preparer
Margaret E Fisseler
Phone
3616453286
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IRS990/MissionDesc0Entity is a christian based restorative justice organization assisting women in breaking the cycle of incarceration, drug addiction, and homelessness through making life changes, regardless of race, color, or creed. The entity helps women become productive members of society with transitional support, new life-skills training, and permanent supportive housing. The entity provides a caring encouraging faith based christian environment where the entity supports women who are trying to change their lives. They assist and develop restorative justice for ex-offenders, women in hardship circumstances, and the communities in which they live.
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IRS990/PrincipalOfficerNm0David Smith
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt085854
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0621901
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt084918
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IRS990ScheduleD/EquipmentGrp/BookValueAmt016895
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0139891
IRS990ScheduleD/LandGrp/BookValueAmt027760
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IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0341862
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt046249

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.01$0.95$0.28$0.31$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.18$0.27$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.01$1.03$0.34$0.30$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.81$0.01$0.81$0.38$0.37$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.01$0.79$0.37$0.28$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.71$0.01$0.70$0.39$0.29$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.60$0.01$0.59$0.35$0.30$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.56$0.01$0.55$0.34$0.35$0.02
2016Summary only. Only limited summary data is available for this year.$0.57$0.01$0.57$0.25$0.31$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.01$0.63$0.35$0.32$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.61$0.01$0.60$0.40$0.38$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.40$0.43$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.01$0.62$0.44
2011Summary only. Only limited summary data is available for this year.$0.49$0.00$0.49$0.42$0.42$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.01$0.49$0.45