Civic Intelligence

Samaritan Inn Inc.

990 • Fiscal year 2015 • EIN 75-1984285

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 10, 2016

Organization ProfileWWW.THESAMARITANINN.ORG

View Organization Page

1725 N Mcdonald StMckinney, TX 75071

(972) 632-1290

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.03x

Higher debt load relative to assets than 23% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

19th percentile

0.04x

Higher debt load relative to revenue than 19% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

79th percentile

20%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

56th percentile

$132,443

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

72nd percentile

8.2%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-45%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$5,205,563

Up $395,957 (+8.2%) from 2014

Net Assets

Up

$5,071,289

Up $979,417 (+24%) from 2014

Liabilities

Down

$134,274

Down $583,460 (-81%) from 2014

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin79th percentile

Revenue

Down

$3,158,174

Down $2,627,406 (-45%) from 2014

Expenses

Down

$2,533,157

Down $504,390 (-17%) from 2014

Net Income

Down

$625,017

Down $2,123,016 (-77%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$15M$10M$5.0M$0Assets 2011: $3,355,666Liabilities 2011: $156,030Net Assets 2011: $3,199,6362011Assets 2012: $3,285,583Liabilities 2012: $89,444Net Assets 2012: $3,196,1392012Assets 2013: $4,588,461Liabilities 2013: $591,442Net Assets 2013: $3,997,0192013Assets 2014: $4,809,606Liabilities 2014: $717,734Net Assets 2014: $4,091,8722014Assets 2015: $5,205,563Liabilities 2015: $134,274Net Assets 2015: $5,071,2892015Assets 2016: $7,287,046Liabilities 2016: $516,608Net Assets 2016: $6,770,4382016Assets 2017: $9,915,144Liabilities 2017: $2,727,543Net Assets 2017: $7,187,6012017Assets 2018: $12,138,861Liabilities 2018: $5,459,863Net Assets 2018: $6,678,9982018Assets 2019: $12,517,400Liabilities 2019: $3,632,629Net Assets 2019: $8,884,7712019Assets 2020: $12,480,765Liabilities 2020: $3,884,972Net Assets 2020: $8,595,7932020Assets 2021: $11,775,483Liabilities 2021: $758,373Net Assets 2021: $11,017,1102021Assets 2022: $12,085,340Liabilities 2022: $823,703Net Assets 2022: $11,261,6372022Assets 2023: $11,540,981Liabilities 2023: $887,178Net Assets 2023: $10,653,8032023Assets 2024: $11,397,720Liabilities 2024: $1,079,911Net Assets 2024: $10,317,8092024

Highlighted filing

2015

Assets$5,205,563
Liabilities$134,274
Net Assets$5,071,289
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,680,1452011Revenue 2012: $2,840,771Expenses 2012: $2,321,333Net Income 2012: $519,4382012Revenue 2013: $3,397,623Expenses 2013: $2,210,148Net Income 2013: $1,187,4752013Revenue 2014: $5,785,580Expenses 2014: $3,037,547Net Income 2014: $2,748,0332014Revenue 2015: $3,158,174Expenses 2015: $2,533,157Net Income 2015: $625,0172015Revenue 2016: $5,121,382Expenses 2016: $3,422,233Net Income 2016: $1,699,1492016Revenue 2017: $4,006,879Expenses 2017: $3,612,716Net Income 2017: $394,1632017Revenue 2018: $3,905,987Expenses 2018: $4,414,590Net Income 2018: -$508,6032018Revenue 2019: $6,511,781Expenses 2019: $4,883,484Net Income 2019: $1,628,2972019Revenue 2020: $6,094,473Expenses 2020: $6,383,451Net Income 2020: -$288,9782020Revenue 2021: $9,596,871Expenses 2021: $7,175,554Net Income 2021: $2,421,3172021Revenue 2022: $8,381,396Expenses 2022: $8,136,869Net Income 2022: $244,5272022Revenue 2023: $7,596,980Expenses 2023: $8,203,396Net Income 2023: -$606,4162023Revenue 2024: $7,574,579Expenses 2024: $7,910,573Net Income 2024: -$335,9942024

Highlighted filing

2015

Revenue$3,158,174
Expenses$2,533,157
Net Income$625,017
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 10, 2016
Return Version
2014v6.0
Gross Receipts
$3,511,386
Mission and Program Overview

Mission

To provide transitional refuge for individuals and families experiencing homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,673,483$3,551,472▼ $122,011
Cash and Non-Interest-Bearing Accounts$516,361$117,221▼ $399,140
Prepaid Expenses and Deferred Charges$65,987$103,053▲ $37,066
Accounts Receivable-$9,672-
Savings and Temporary Cash Investments-$0-
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$4,809,606$5,205,563▲ $395,957
Other Assets Total$553,775$1,424,145▲ $870,370
Liabilities
Mortgage Notes Payable Secured by Investment Property$473,549--
Accounts Payable and Accrued Expenses$136,681$84,766▼ $51,915
Other Liabilities$4$39,453▲ $39,449
Deferred Revenue$107,500$10,055▼ $97,445
Total Liabilities$717,734$134,274▼ $583,460
Net Assets / Fund Balance
Unrestricted Net Assets$4,091,872$5,071,289▲ $979,417
Total Net Assets Fund Balance$4,091,872$5,071,289▲ $979,417
Total Liabilities and Net Assets / Fund Balance$4,809,606$5,205,563▲ $395,957

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,268,228$1,104,419$3,372,647
Land$1,188,136-$1,188,136
Equipment$91,798$202,732$294,530
Other Land Buildings$3,310$132,582$135,892
Other Assets Org$1,424,145--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lynne SipioraExecutive DirectorFT$132,443$132,443

Board Members and Trustees

NameTitle
Rick WellsPast President
Mark McandrewPresident
Ben WhisenantDirector
Bob AllenDirector
Chris HillDirector
Glen WilliamsDirector
Jack DarnallDirector
John FestaDirector
Kim JonesDirector
Laura HamblinDirector
Lynne WilliamsDirector
Mari McgowanDirector
Marilyn HintonDirector
Pam LittleDirector
Scott JohnsonDirector
Phil MaternowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,220,496
Program Service Revenue
$0
Investment Income
$661
Other Revenue
$-62,983
All Other Contributions
$1,567,002
Change in Net Assets
$625,017

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory134,982$269,963Fair Market Value (FMV)
Total Noncash Contributions134,982$269,963-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,572,912
Other Expenses$821,321
Total Fundraising Expense$245,323
Grants and Similar Amounts Paid$138,924
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$844,478$144,612$156,067$1,145,157
Other Employee Benefits$151,205$25,439$24,883$201,527
Depreciation Depletion$149,472$16,644-$166,116
Occupancy$131,939$16,290-$148,229
Grants to Domestic Individuals$138,924--$138,924
Office Expenses$93,841$20,335$19,891$134,067
Current Officers, Directors, Trustees, and Key Employees$109,445$24,025-$133,470
Payroll Taxes$62,836$10,633$19,289$92,758
Insurance$40,672$6,020$5,889$52,581
Fees for Services Other$38,218--$38,218
Information Technology$19,450$2,879$2,816$25,145
Fees for Services Accounting-$8,762$8,516$17,278
Travel$13,256$1,962$1,919$17,137
Other Expenses$9,028$2,500$2,445$13,973
Interest-$12,534-$12,534
All Other Expenses$6,907$587$649$8,143
Total Functional Expenses$1,991,587$296,247$245,323$2,533,157
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$353,212
Fundraising Gross Income$156,372
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$1,509,827$156,372$119,497$36,875
Total Events$1,509,827$156,372$353,212$-196,840
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liability$39,453
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The tax return is reviewed by the board finance committee and reviewed again by the samaritan inn board of directors.”

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

“Everyone who becomes employed at the samaritan inn must sign a conflict of interest policy stating that they have read the policy and will abide by it. If employed by the samaritan inn, all supplemental employment must be approved by the executive director or director of operations at a minimum. Once a year the employee chart is updated and reviewed at which time any conflict of interest is also investigated. Also, when samaritan inn is called as a reference for "additional" employment, this triggers a review of the job description being sought against the samaritan inn's conflict of interest policy.”

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

“The board of directors has a committee to review what is "fair market salary" when it comes to comparing this organization to others of equal size within the surrounding communities. It is from these findings that a recommendation for salary compensation is brought forward for management officials.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The executive director and director of operations use the same process as the board for determining compensation for other key employees. Any other officer of the board is a volunteer.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Samaritan Inn Inc
EIN
75-1984285
Phone
9726321290
Address
1725 N MCDONALD ST, MCKINNEY, TX 75071

Signing Officer

Name
Rick Crocker
Title
CEO
Signed
2016-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Crocker
Formed
1984
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
16
Employees
58

Preparer

Firm
Sutton Frost Cary LLP
Address
600 Six Flags Dr Suite 600, Arlington, TX 76011
Preparer
Kimberly D Crawford
Phone
8176498083
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Capitalized donated services = $354400”

Financial Statement Notes

Part X : FIN48 Footnote

“Samaritan inn is recognized by the internal revenue service as exempt from federal income tax under section 501(c)(3) of the code and is not a private foundation as defined in the code. Income generated from activities unrelated to the organizaton's exempt purpose is subject to tax under code section 511. The organization did not have a material unrelated business income tax liability as of september 30, 2015. Therefore, no tax provision or liability has been reported in the financial statements. The organization had no significant uncertain tax positions for the year ended september 30, 2015.”

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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/Desc0THE SAMARITAN INN WAS FOUNDED IN 1984 BY THE COLLIN COUNTY MINISTERIAL ALLIANCE. RECOGNIZING THE NEED TO HELP PEOPLE EXPERIENCING HOMELESSNESS, COMMUNITY SUPPORTERS OPENED A 10 BED EMERGENCY SHELTER FOR MEN. AS THE COMMUNITY GREW, MANY WOMEN AND FAMILIES SOUGHT HELP AT THE SAMARITAN INN AND THE SHELTER EXPANDED THE NUMBER OF BEDS AND AADDED A NEW WING FOR WOMEN AND CHILDREN.CURRENTLY, OUR SHELTER HAS A CAPACITY OF 160 PEOPLE, TYPICALLY WITH 100 ADULTS AND 60 CHILDREN. IN RECENT YEARS, WE HAVE BEEN AT CAPACITY NEARLY EVERY NIGHT, RESULTING IN A STAGGERING NUMBER OF PEOPLE BEING TURNED AWAY AND REFERRED TO OTHER SERVICES. TO MEET THIS NEED, WE ARE BUILDING A STATE-OF-THE-ART FAMILY SHELTER THAT WILL BE LOCATED JUST 50 YARDS FROM OUR EXISTING FACILITY AND THAT WILL HOUSE 50 FAMILIES/200 PEOPLE, DOUBLING OUR ABILITY TO SHELTER AND TRANSFORM THE LIVES OF FAMILIES.IN OVER 30 YEARS OF SERVICE, WE ARE PROUD TO HAVE DEVELOPED A COMPREHENSIVE APPROACH TO ENDING HOMELESSNESS. WITH PROFESSIONAL CASE WORKERS AND COUNSELORS ON STAFF, PERSONALIZED PLANS THAT TEACH LIFE-SKILLS AND THE BASICS OF SELF-SUFFICIENCY ARE DEVELOPED FOR EACH RESIDENT WITH GOALS AND OUTCOMES MEASUREMENTS IN AN EFFORT TO HELP PEOPLE RETURN TO INDEPENDENCE.OUR THRIFT STORE (RE-SALE SHOP) IS A SEPARATE 501(C)(3) ORGANIZATION THAT WAS ESTABLISHED TO ASSIST THE INN'S RESIDENTS WITH CLOTHING OR HOUSEHOLD NEEDS USING AN INTERNAL VOUCHER SYSTEM. WE ALSO SELL DIRECTLY TO THE GENERAL PUBLIC. SALES ARE COMPOSED OF DONATIONS MADE FROM THE PUBLIC THAT PRIMARILY RESIDE IN COLLIN COUNTY.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/PersonNm1PHIL MATERNOWSKI
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IRS990/Form990PartVIISectionAGrp/PersonNm3JACK DARNALL
IRS990/Form990PartVIISectionAGrp/PersonNm4LAURA HAMBLIN
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRIS HILL
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK MCANDREW
IRS990/Form990PartVIISectionAGrp/PersonNm7KIM JONES
IRS990/Form990PartVIISectionAGrp/PersonNm8RICK WELLS
IRS990/Form990PartVIISectionAGrp/PersonNm9GLEN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm10BEN WHISENANT
IRS990/Form990PartVIISectionAGrp/PersonNm11PAM LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN FESTA
IRS990/Form990PartVIISectionAGrp/PersonNm13LYNNE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm14MARI MCGOWAN
IRS990/Form990PartVIISectionAGrp/PersonNm15SCOTT JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm16LYNNE SIPIORA
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Dir.
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IRS990/FormationYr01984
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt01353455
IRS990/FundraisingDirectExpensesAmt0353212
IRS990/FundraisingGrossIncomeAmt0156372
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0138924
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0138924
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03511386
IRS990/GrossRentsGrp/RealAmt077973
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02816
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02879
IRS990/InformationTechnologyGrp/ProgramServicesAmt019450
IRS990/InformationTechnologyGrp/TotalAmt025145
IRS990/InsuranceGrp/FundraisingAmt05889
IRS990/InsuranceGrp/ManagementAndGeneralAmt06020
IRS990/InsuranceGrp/ProgramServicesAmt040672
IRS990/InsuranceGrp/TotalAmt052581
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt012534
IRS990/InterestGrp/TotalAmt012534
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0661
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0661
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01439733
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03673483
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03551472
IRS990/LandBldgEquipCostOrOtherBssAmt04991205
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE TRANSITIONAL REFUGE FOR INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0473549
IRS990/NetAssetsOrFundBalancesBOYAmt04091872
IRS990/NetAssetsOrFundBalancesEOYAmt05071289
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-196840
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt077973
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt077973
IRS990/NoncashContributionsAmt0269963
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt016290
IRS990/OccupancyGrp/ProgramServicesAmt0131939
IRS990/OccupancyGrp/TotalAmt0148229
IRS990/OfficeExpensesGrp/FundraisingAmt019891
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020335
IRS990/OfficeExpensesGrp/ProgramServicesAmt093841
IRS990/OfficeExpensesGrp/TotalAmt0134067
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0553775
IRS990/OtherAssetsTotalGrp/EOYAmt01424145
IRS990/OtherChangesInNetAssetsAmt0354400
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024883
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025439
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0151205
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0201527
IRS990/OtherExpensesGrp/Desc0INDIVIDUAL/FAMILY ASSISTANCE
IRS990/OtherExpensesGrp/Desc1MISC & OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2PROGRAM TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3BANK & MERCHANT FEES
IRS990/OtherExpensesGrp/FundraisingAmt02959
IRS990/OtherExpensesGrp/FundraisingAmt12445
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12500
IRS990/OtherExpensesGrp/ProgramServicesAmt0142098
IRS990/OtherExpensesGrp/ProgramServicesAmt120593
IRS990/OtherExpensesGrp/ProgramServicesAmt219225
IRS990/OtherExpensesGrp/ProgramServicesAmt39028
IRS990/OtherExpensesGrp/TotalAmt0142098
IRS990/OtherExpensesGrp/TotalAmt126577
IRS990/OtherExpensesGrp/TotalAmt219225
IRS990/OtherExpensesGrp/TotalAmt313973
IRS990/OtherLiabilitiesGrp/BOYAmt04
IRS990/OtherLiabilitiesGrp/EOYAmt039453
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IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt120884
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt120884
IRS990/OtherRevenueTotalAmt055884
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0156067
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0144612
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0844478
IRS990/OtherSalariesAndWagesGrp/TotalAmt01145157
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt019289
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010633
IRS990/PayrollTaxesGrp/ProgramServicesAmt062836
IRS990/PayrollTaxesGrp/TotalAmt092758
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065987
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0103053
IRS990/PrincipalOfficerNm0RICK CROCKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0THE NORTH TEXAS GATEWAY APARTMENTS WERE OFFICIALLY OPENED ON MAY 1, 2008 TO GRADUATES OF SAMARITAN INN. THE APARTMENTS WERE ESTABLISHED TO ALLOW FORMERLY HOMELESS PEOPLE REDUCED-RENT HOUSING FOR TRADITIONAL PURPOSES. TENANTS IN NORTH TEXAS GATEWAY APARTMENTS ARE RESPONSIBLE FOR RENT PAYMENTS THAT EQUAL 30% OF THE TENANT'S INCOME. TENANTS MAY STAY IN THE APARTMENTS FOR A MAXIMUM OF 18 MONTHS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0228186
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt077973
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05331203
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02963
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01511581
IRS990/PYOtherRevenueAmt0346093
IRS990/PYProgramServiceRevenueAmt0105321
IRS990/PYRevenuesLessExpensesAmt02748033
IRS990/PYSalariesCompEmpBnftPaidAmt01525966
IRS990/PYTotalExpensesAmt03037547
IRS990/PYTotalRevenueAmt05785580
IRS990/QuidProQuoContributionsInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,205,563
Liabilities
$134,274
Net assets
$5,071,289
Revenue
$3,158,174
Expenses
$2,533,157
Net income
$625,017
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.4$1.08$10.3$7.57$7.91$0.34
2023Detailed filing. Detailed filing data is available for this year.$11.5$0.89$10.7$7.60$8.20$0.61
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$0.82$11.3$8.38$8.14$0.24
2021Detailed filing. Detailed filing data is available for this year.$11.8$0.76$11.0$9.60$7.18$2.42
2020Detailed filing. Detailed filing data is available for this year.$12.5$3.88$8.60$6.09$6.38$0.29
2019Detailed filing. Detailed filing data is available for this year.$12.5$3.63$8.88$6.51$4.88$1.63
2018Detailed filing. Detailed filing data is available for this year.$12.1$5.46$6.68$3.91$4.41$0.51
2017Detailed filing. Detailed filing data is available for this year.$9.92$2.73$7.19$4.01$3.61$0.39
2016Detailed filing. Detailed filing data is available for this year.$7.29$0.52$6.77$5.12$3.42$1.70
2015Detailed filing. Detailed filing data is available for this year.$5.21$0.13$5.07$3.16$2.53$0.63
2014Detailed filing. Detailed filing data is available for this year.$4.81$0.72$4.09$5.79$3.04$2.75
2013Summary only. Only limited summary data is available for this year.$4.59$0.59$4.00$3.40$2.21$1.19
2012Summary only. Only limited summary data is available for this year.$3.29$0.09$3.20$2.84$2.32$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$0.16$3.20$2.68