Civic Intelligence

Metro Dallas Homeless Alliance

990 • Fiscal year 2018 • EIN 75-2461679

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 07, 2019

2816 Swiss AvenueDallas, TX 75204

(972) 638-5600

Siviq Scores

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

Liabilities / Assets

59th percentile

0.16x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

38th percentile

0.05x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

22nd percentile

-9.0%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

78th percentile

$125,074

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

5th percentile

-26%

Faster asset growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-26%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$490,245

Down $174,157 (-26%) from 2017

Net Assets

Down

$412,367

Down $139,289 (-25%) from 2017

Liabilities

Down

$77,878

Down $34,868 (-31%) from 2017

Revenue

Down

$1,555,881

Down $538,638 (-26%) from 2017

Expenses

Down

$1,695,170

Down $329,851 (-16%) from 2017

Net Income

Down

-$139,289

Down $208,787 (-300%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $6,542,864Liabilities 2010: $248,656Net Assets 2010: $6,294,2082010Assets 2011: $1,032,232Liabilities 2011: $685,398Net Assets 2011: $346,8342011Assets 2012: $788,346Liabilities 2012: $225,213Net Assets 2012: $563,1332012Assets 2013: $500,479Liabilities 2013: $58,524Net Assets 2013: $441,9552013Assets 2014: $702,760Liabilities 2014: $231,558Net Assets 2014: $471,2022014Assets 2015: $569,266Liabilities 2015: $135,035Net Assets 2015: $434,2312015Assets 2016: $580,106Liabilities 2016: $97,948Net Assets 2016: $482,1582016Assets 2017: $664,402Liabilities 2017: $112,746Net Assets 2017: $551,6562017Assets 2018: $490,245Liabilities 2018: $77,878Net Assets 2018: $412,3672018Assets 2019: $821,489Liabilities 2019: $146,642Net Assets 2019: $674,8472019Assets 2020: $826,167Liabilities 2020: $38,413Net Assets 2020: $787,7542020Assets 2021: $7,410,102Liabilities 2021: $442,152Net Assets 2021: $6,967,9502021Assets 2022: $9,551,246Liabilities 2022: $639,457Net Assets 2022: $8,911,7892022Assets 2023: $7,752,655Liabilities 2023: $584,577Net Assets 2023: $7,168,0782023Assets 2024: $8,283,400Liabilities 2024: $1,962,488Net Assets 2024: $6,320,9122024

Highlighted filing

2018

Assets$490,245
Liabilities$77,878
Net Assets$412,367

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $9,018,8762010Expenses 2011: $11,693,1552011Expenses 2012: $1,246,5322012Revenue 2013: $1,119,363Expenses 2013: $1,240,541Net Income 2013: -$121,1782013Revenue 2014: $1,098,798Expenses 2014: $1,069,551Net Income 2014: $29,2472014Revenue 2015: $1,149,339Expenses 2015: $1,186,310Net Income 2015: -$36,9712015Revenue 2016: $1,336,193Expenses 2016: $1,288,266Net Income 2016: $47,9272016Revenue 2017: $2,094,519Expenses 2017: $2,025,021Net Income 2017: $69,4982017Revenue 2018: $1,555,881Expenses 2018: $1,695,170Net Income 2018: -$139,2892018Revenue 2019: $2,101,447Expenses 2019: $1,838,967Net Income 2019: $262,4802019Revenue 2020: $2,077,233Expenses 2020: $1,834,943Net Income 2020: $242,2902020Revenue 2021: $8,982,810Expenses 2021: $3,448,344Net Income 2021: $5,534,4662021Revenue 2022: $12,092,718Expenses 2022: $10,352,944Net Income 2022: $1,739,7742022Revenue 2023: $13,678,503Expenses 2023: $14,622,430Net Income 2023: -$943,9272023Revenue 2024: $19,531,670Expenses 2024: $19,484,323Net Income 2024: $47,3472024

Highlighted filing

2018

Revenue$1,555,881
Expenses$1,695,170
Net Income-$139,289
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 7, 2019
Return Version
2018v3.1
Gross Receipts
$1,555,881
Mission and Program Overview

Mission

MDHA LEADS IN THE DEVELOPMENT AND IMPLEMENTATION OF AN effective homeless response system to make homelessness rare, brief and non-recurring in Dallas and Collin Counties.

Mdha leads in the development and implementation of an effective homeless response system to make homelessness rare, brief & non-recurring in dallas and collin counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$392,860$316,432▼ $76,428
Investments Program Related$49,271$99,596▲ $50,325
Pledges and Grants Receivable$141,485$43,531▼ $97,954
Land, Buildings, and Equipment, Net$35,395$24,367▼ $11,028
Prepaid Expenses and Deferred Charges$45,391$6,319▼ $39,072
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$664,402$490,245▼ $174,157
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$112,746$77,878▼ $34,868
Total Liabilities$112,746$77,878▼ $34,868
Net Assets / Fund Balance
Unrestricted Net Assets$412,290$296,196▼ $116,094
Temporarily Rstr Net Assets$139,366$116,171▼ $23,195
Total Net Assets Fund Balance$551,656$412,367▼ $139,289
Total Liabilities and Net Assets / Fund Balance$664,402$490,245▼ $174,157

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,367$64,507$88,874
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cindy CrainCEO-thru 7/18FT$118,092$6,982$125,074
Wayne WaslienCFO-thru 2/2019FT$96,283$15,413$111,696
D Romagnoli-from 42018Interim COOFT$46,138-$46,138
D Romagnoli-from 122018VP OperationsFT$13,183-$13,183
Carl W FalconerCEO-from 11/18FT$13,170-$13,170

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,415,057
Program Service Revenue
$90,457
Investment Income
$42
Other Revenue
$50,325
All Other Contributions
$262,321
Change in Net Assets
$-139,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,115,051
Other Expenses$413,483
Grants and Similar Amounts Paid$166,636
Total Fundraising Expense$40,080
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$632,008$196$8,908$641,112
Current Officers, Directors, Trustees, and Key Employees$111,243$178,261$19,757$309,261
Fees for Services Other$245,125$33,422$114$278,661
Grants to Domestic Individuals$99,180--$99,180
Other Employee Benefits$84,154$4,041$5,424$93,619
Payroll Taxes$57,333$11,889$1,837$71,059
Grants to Domestic Orgs$67,456--$67,456
Travel$19,006$2,668$268$21,942
Information Technology$19,635$1,130$729$21,494
Fees for Services Accounting$16,200--$16,200
Office Expenses$12,362$408$182$12,952
Depreciation Depletion$551$9,375$1,102$11,028
Insurance$274$5,899$686$6,859
Occupancy$5,286$963$100$6,349
All Other Expenses$1,542$1,350$109$3,001
Advertising$1,629$67$540$2,236
Other Expenses$1,541$197$119$1,857
Total Functional Expenses$1,393,591$261,499$40,080$1,695,170
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Family GatewayDallas, TX501(c)(3)-$63,136
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

As part of its program activities, metro dallas homeless alliance ("mdha") is a membership organization whose membership is composed of individuals and organizations which are concerned about the homeless issue in dallas and collin counties.mdha members include:non-profit organizationshomeless citizensunits of governmentfaith-based organizationsbusinessesindividualsthe members form the continuum of care assembly that guide policies and procedures for continuum of care assistance and provides an annual review of mdha in its role as collaborative applicant of the continuum of care consolidated application and as the hmis administrator. The chair and vice chair of the coc assembly serve on the mdha board of directors. The mdha board of directors are elected from nominations made by the governance and nominating committee.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

SEE 6.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

SEE 6.

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

Outside tax advisors work with the finance director to prepare the form 990, which is reviewed by the ceo. The form 990 is sent to the finance committe and then provided to all members of the board of directors.

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

The organization's conflict of interest policy is included in both the by-laws and the separate code of conduct and ethics. Board members and staff are requested periodically to acknowledge in writing having received, read and understood the code of conduct and ethics, as well as to fill out and submit a disclosure questionnaire disclosing any conflicts.

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

The executive committee of the board determines the compensation for the president/ceo. Annually, the committee consults salary surveys and other sources of information relating to the compensation of chief executives of comparable organizations. The committee also conducts a review of the ceo's performance. Both the comparable compensation information and the performance review are taken into consideration in determining the president/ceo's compensation. The compensation of key employees is determined by the president/ceo, in conjunction with the organization's human resources professional, based on salary surveys and other research on compensation for comparable positions and organizations, as well as performance reviews. The president/ceo reports these compensation levels to the executive committee of the board, and they are approved as part of the annual budget process.

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

The executive committee of the board determines the compensation for the president/ceo. Annually, the committee consults salary surveys and other sources of information relating to the compensation of chief executives of comparable organizations. The committee also conducts a review of the ceo's performance. Both the comparable compensation information and the performance review are taken into consideration in determining the president/ceo's compensation. The compensation of key employees is determined by the president/ceo, in conjunction with the organization's human resources professional, based on salary surveys and other research on compensation for comparable positions and organizations, as well as performance reviews. The president/ceo reports these compensation levels to the executive committee of the board, and they are approved as part of the annual budget process.

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

The governing documents, conflict of interest policy and financial statements are available t0 the public upon request. Copies of the organization's form 990 are also available upon request, as well as through outside websites such as guidestar.org.

Filing and Contact Details

Filer

Filer Name
Metro Dallas Homeless Alliance
EIN
75-2461679
Phone
9726385600
Address
2816 SWISS AVENUE, DALLAS, TX 75204

Signing Officer

Name
Carl W Falconer
Title
CEO
Signed
2019-11-07
Discuss with paid preparer
No

Organization Details

Principal Officer
Carl W Falconer
Formed
1990
Legal Domicile
TX
Voting Board Members
26
Independent Board Members
26
Employees
20
Volunteers
1,500

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

Applicability of Policies to Disregarded Entities

Form 990, part vi, section b, 16b:mdha pebbles, llc is a disregarded entity with respect to metro dallas homeless alliance ("mdha"). Mdha pebbles, llc has not specifically adopted a conflict of interest, whistleblower, or document retention and destruction policy. However, since mdha is the sole member of mdha pebbles,llc and the two entities share common officers, policies of mdha are considered to be effective for mdha pebbles, llc.

Financial Statement Notes

Part X : FIN48 Footnote

MDHA is exempt from federal income taxes under section 501(c)(3) of the Internal Revenue Code (IRC). Pebbles is a wholly-owned-for-profit subsidiary of MDHA which is considered to be a disregarded entity in the preparation of MDHAs federal information return. For the year ended December 31, 2018, MDHA had no material unrelated business income, including pass-through income from Pebbles. Accordingly, no provision has been made for federal income tax.GAAP requires the evaluation of tax positions taken in the course of preparing MDHAs tax returns and recognition of a tax liability (or asset) if MDHA has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by MDHA, and has concluded that as of December 31, 2018, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the consolidated financial statements.

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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/Form990PartVIISectionAGrp/PersonNm30D ROMAGNOLI-FROM 122018
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IRS990/Form990PartVIISectionAGrp/TitleTxt27CEO-THRU 7/18
IRS990/Form990PartVIISectionAGrp/TitleTxt28CFO-THRU 2/2019
IRS990/Form990PartVIISectionAGrp/TitleTxt29INTERIM COO
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$8.28$1.96$6.32$19.5$19.5$0.05
2023Summary only. Only limited summary data is available for this year.$7.75$0.58$7.17$13.7$14.6$0.94
2022Summary only. Only limited summary data is available for this year.$9.55$0.64$8.91$12.1$10.4$1.74
2021Summary only. Only limited summary data is available for this year.$7.41$0.44$6.97$8.98$3.45$5.53
2020Summary only. Only limited summary data is available for this year.$0.83$0.04$0.79$2.08$1.83$0.24
2019Summary only. Only limited summary data is available for this year.$0.82$0.15$0.67$2.10$1.84$0.26
2018Detailed filing. Detailed filing data is available for this year.$0.49$0.08$0.41$1.56$1.70$0.14
2017Summary only. Only limited summary data is available for this year.$0.66$0.11$0.55$2.09$2.03$0.07
2016Summary only. Only limited summary data is available for this year.$0.58$0.10$0.48$1.34$1.29$0.05
2015Summary only. Only limited summary data is available for this year.$0.57$0.14$0.43$1.15$1.19$0.04
2014Summary only. Only limited summary data is available for this year.$0.70$0.23$0.47$1.10$1.07$0.03
2013Summary only. Only limited summary data is available for this year.$0.50$0.06$0.44$1.12$1.24$0.12
2012Summary only. Only limited summary data is available for this year.$0.79$0.23$0.56$1.25
2011Summary only. Only limited summary data is available for this year.$1.03$0.69$0.35$11.7
2010Summary only. Only limited summary data is available for this year.$6.54$0.25$6.29$9.02