Civic Intelligence

Souls Harbor Inc.

990 • Fiscal year 2019 • EIN 75-1190109

Jan 01, 2019 to Dec 31, 2019 • Filed on Jan 20, 2021

P O Box 360455Dallas, TX 75336

(972) 286-1940

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

62nd percentile

8.2%

Higher net margin than 62% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

46th percentile

$52,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

67th percentile

10%

Faster asset growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

6.3%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,054,894

Up $97,272 (+10%) from 2018

Net Assets

Up

$1,049,700

Up $96,031 (+10%) from 2018

Liabilities

Up

$5,194

Up $1,241 (+31%) from 2018

Revenue

Up

$784,524

Up $46,809 (+6.3%) from 2018

Expenses

Down

$720,483

Down $33,176 (-4.4%) from 2018

Net Income

Up

$64,041

Up $79,985 (+502%) from 2018

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 2011: $834,453Liabilities 2011: $88,436Net Assets 2011: $746,0172011Assets 2012: $813,992Liabilities 2012: $22,063Net Assets 2012: $791,9292012Assets 2013: $808,792Liabilities 2013: $20,879Net Assets 2013: $787,9132013Assets 2014: $805,760Liabilities 2014: $3,733Net Assets 2014: $802,0272014Assets 2015: $854,593Liabilities 2015: $11,345Net Assets 2015: $843,2482015Assets 2016: $955,791Liabilities 2016: $31,377Net Assets 2016: $924,4142016Assets 2018: $957,622Liabilities 2018: $3,953Net Assets 2018: $953,6692018Assets 2019: $1,054,894Liabilities 2019: $5,194Net Assets 2019: $1,049,7002019Assets 2020: $1,431,687Liabilities 2020: $320,913Net Assets 2020: $1,110,7742020Assets 2021: $1,457,506Liabilities 2021: $238,474Net Assets 2021: $1,219,0322021Assets 2022: $1,474,697Liabilities 2022: $174,044Net Assets 2022: $1,300,6532022Assets 2023: $1,396,205Liabilities 2023: $67,930Net Assets 2023: $1,328,2752023Assets 2024: $1,414,138Liabilities 2024: $50,217Net Assets 2024: $1,363,9212024

Highlighted filing

2019

Assets$1,054,894
Liabilities$5,194
Net Assets$1,049,700

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $563,4672011Expenses 2012: $529,9912012Revenue 2013: $603,115Expenses 2013: $603,062Net Income 2013: $532013Revenue 2014: $584,965Expenses 2014: $602,742Net Income 2014: -$17,7772014Revenue 2015: $625,233Expenses 2015: $574,896Net Income 2015: $50,3372015Revenue 2016: $701,064Expenses 2016: $610,966Net Income 2016: $90,0982016Revenue 2018: $737,715Expenses 2018: $753,659Net Income 2018: -$15,9442018Revenue 2019: $784,524Expenses 2019: $720,483Net Income 2019: $64,0412019Revenue 2020: $836,386Expenses 2020: $775,312Net Income 2020: $61,0742020Revenue 2021: $944,118Expenses 2021: $838,843Net Income 2021: $105,2752021Revenue 2022: $912,890Expenses 2022: $1,617,053Net Income 2022: -$704,1632022Revenue 2023: $980,434Expenses 2023: $887,814Net Income 2023: $92,6202023Revenue 2024: $997,277Expenses 2024: $961,631Net Income 2024: $35,6462024

Highlighted filing

2019

Revenue$784,524
Expenses$720,483
Net Income$64,041
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jan 20, 2021
Return Version
2019v5.1
Gross Receipts
$804,875
Mission and Program Overview

Mission

Housing and rehabilitation

Housing and rehabilitation to assist indigent, homeless, local or transient men whose basic problem is alcohol.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$587,308$569,841▼ $17,467
Investments in Publicly Traded Securities$274,631$305,085▲ $30,454
Cash and Non-Interest-Bearing Accounts$95,683$131,658▲ $35,975
Savings and Temporary Cash Investments-$48,310-
Total Assets$957,622$1,054,894▲ $97,272
Liabilities
Accounts Payable and Accrued Expenses$3,953$5,194▲ $1,241
Total Liabilities$3,953$5,194▲ $1,241
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$953,669$1,049,700▲ $96,031
Total Net Assets Fund Balance$953,669$1,049,700▲ $96,031
Total Liabilities and Net Assets / Fund Balance$957,622$1,054,894▲ $97,272

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$809,867-$809,867
Equipment$331,630-$331,630
Land$8,000-$8,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Brent BurmasterExecutive DirectorFT$52,000$52,000

Board Members and Trustees

NameTitle
DENNIS O'HAGANPresident
CHERYL O'HAGANBoard Member
Coyle BeardBoard Member
Danny WilsonBoard Member
David MunsonBoard Member
David StephensonBoard Member
Jim SingerBoard Member
John BoykinBoard Member
John StackBoard Member
Juan JassoBoard Member
Michael LosawyerBoard Member
ROSEMARY McGINNBoard Member
Roger SiversonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$241,901
Program Service Revenue
$42,141
Investment Income
$-1,624
Other Revenue
$502,106
All Other Contributions
$241,901
Change in Net Assets
$64,041
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$626,682
Salaries, Compensation, and Employee Benefits$93,801
Total Fundraising Expense$10,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$208,511$97,966$10,200$316,677
Occupancy$115,988$0$0$115,988
Depreciation Depletion$0$61,918$0$61,918
Current Officers, Directors, Trustees, and Key Employees$52,000$0$0$52,000
Insurance$0$40,806$0$40,806
Other Salaries and Wages$34,970$0$0$34,970
Office Expenses$0$27,907$0$27,907
Other Expenses$0$26,705$0$26,705
Fees for Services Accounting$18,429$0$0$18,429
Payroll Taxes$6,831$0$0$6,831
Advertising$3,418$0$0$3,418
Interest$0$77$0$77
Total Functional Expenses$440,147$270,136$10,200$720,483
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
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
No
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
Filing and Contact Details

Filer

Filer Name
Souls Harbor Inc
EIN
75-1190109
Phone
9722861940
Address
P O BOX 360455, DALLAS, TX 75336

Signing Officer

Name
Brent Burmaster
Title
Executive Director
Phone
9722861940
Signed
2021-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brent Burmaster
Formed
1956
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
3
Volunteers
0

Preparer

Firm
Smith & Smith CPA LLC
Address
901 W Bardin rd Suite 101, Arlington, TX 76017
Preparer
Stephen D Smith CPA
Phone
8174669333
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The 990 is presented to the board of directors, who review and approve it.

Pt VI, Line 19

Made available upon request

Form 990, Part IX, Line 24E

Contract labor 2100. 2100. 0. 0.

Form 990, Part IX, Line 24E

Drug Testing Supplies 12767. 0. 12767. 0.

Form 990, Part IX, Line 24E

Misc & other expense 4075. 0. 4075. 0.

Form 990, Part IX, Line 24E

Delivery 107. 0. 107. 0.

Form 990, Part IX, Line 24E

Supplies 73087. 73087. 0. 0.

Form 990, Part IX, Line 24E

SECURITY 698. 0. 698. 0.

Form 990, Part IX, Line 24E

Repairs & maintenance 36074. 0. 36074. 0.

Form 990, Part IX, Line 24E

Trash maintenance 44245. 0. 44245. 0.

Form 990, Part IX, Line 24E

Continuing education 1522. 1522. 0. 0.

Form 990, Part IX, Line 24E

Fines & tickets 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Permits 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Fuel 84528. 84528. 0. 0.

Form 990, Part IX, Line 24E

Patient Rehab 44255. 44255. 0. 0.

Form 990, Part IX, Line 24E

Meals 3019. 3019. 0. 0.

Form 990, Part IX, Line 24E

Grant Writing 10200. 0. 0. 10200.

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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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IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-5336
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0470033
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0470033
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0953669
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01049700
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0115988
IRS990/OccupancyGrp/TotalAmt0115988
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027907
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt027907
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0Bank Charges
IRS990/OtherExpensesGrp/Desc1Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc2Taxes - Other
IRS990/OtherExpensesGrp/Desc3Vehicle Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09409
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14697
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2651
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt326705
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt09409
IRS990/OtherExpensesGrp/TotalAmt14697
IRS990/OtherExpensesGrp/TotalAmt2651
IRS990/OtherExpensesGrp/TotalAmt326705
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON SECURITIES
IRS990/OtherRevenueMiscGrp/Desc1Reimbursements/Returns and Allowances
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030454
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11619
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt030454
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt11619
IRS990/OtherRevenueTotalAmt032073
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt034970
IRS990/OtherSalariesAndWagesGrp/TotalAmt034970
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt06831
IRS990/PayrollTaxesGrp/TotalAmt06831
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BRENT BURMASTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc1SCRAP SALES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030025
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112116
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0199991
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt06350
IRS990/PYInvestmentIncomeAmt011357
IRS990/PYOtherExpensesAmt0658551
IRS990/PYOtherRevenueAmt0482227
IRS990/PYProgramServiceRevenueAmt044140
IRS990/PYRevenuesLessExpensesAmt0-15944
IRS990/PYSalariesCompEmpBnftPaidAmt088758
IRS990/PYTotalExpensesAmt0753659
IRS990/PYTotalRevenueAmt0737715
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt064041
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0515886
IRS990/SavingsAndTempCashInvstGrp/EOYAmt048310
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0241901
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0199991
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0217776
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0208843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0126001
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0994512
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03712
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011357
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0559262
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0526367
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0561106
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0492280
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0499233
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02638248
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03712
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011357
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015069
IRS990ScheduleA/InvestmentIncomeCYPct00.00410
IRS990ScheduleA/InvestmentIncomePYPct00.00460
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99590
IRS990ScheduleA/PublicSupportPY509Pct00.99540
IRS990ScheduleA/PublicSupportTotal509Amt03632760
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0801163
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0726358
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0778882
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0701123
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0625234
IRS990ScheduleA/Total509Grp/TotalAmt03632760
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03647829
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0809867
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0809867
IRS990ScheduleD/EquipmentGrp/BookValueAmt0331630
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0331630
IRS990ScheduleD/LandGrp/BookValueAmt08000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01149497
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is presented to the board of directors, who review and approve it.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Made available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTRACT LABOR 2100. 2100. 0. 0.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.05$1.36$1.00$0.96$0.04
2023Summary only. Only limited summary data is available for this year.$1.40$0.07$1.33$0.98$0.89$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.17$1.30$0.91$1.62$0.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.24$1.22$0.94$0.84$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.32$1.11$0.84$0.78$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.05$0.01$1.05$0.78$0.72$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.00$0.95$0.74$0.75$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.03$0.92$0.70$0.61$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.01$0.84$0.63$0.57$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.80$0.58$0.60$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.81$0.02$0.79$0.60$0.60$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.02$0.79$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.09$0.75$0.56