Civic Intelligence

Northwest Montana Human Resources Inc DBA Community Action Parnership Nw Mt

990 • Fiscal year 2016 • EIN 81-0366018

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 18, 2017

PO Box 8300Kalispell, MT 59904-1300

(406) 752-6565

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.46x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.77x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$105,404

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

15th percentile

-6.5%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-2.3%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$6,887,524

Down $479,900 (-6.5%) from 2015

Net Assets

Down

$3,735,703

Down $468,429 (-11%) from 2015

Liabilities

Down

$3,151,821

Down $11,471 (-0.4%) from 2015

Revenue

Down

$4,099,559

Down $96,174 (-2.3%) from 2015

Expenses

Up

$4,571,913

Up $139,419 (+3.1%) from 2015

Net Income

Down

-$472,354

Down $235,593 (-100%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $6,804,314Liabilities 2011: $2,781,551Net Assets 2011: $4,022,7632011Assets 2012: $7,735,647Liabilities 2012: $3,200,137Net Assets 2012: $4,535,5102012Assets 2013: $7,365,783Liabilities 2013: $2,609,125Net Assets 2013: $4,756,6582013Assets 2014: $7,065,081Liabilities 2014: $2,539,413Net Assets 2014: $4,525,6682014Assets 2015: $7,367,424Liabilities 2015: $3,163,292Net Assets 2015: $4,204,1322015Assets 2016: $6,887,524Liabilities 2016: $3,151,821Net Assets 2016: $3,735,7032016Assets 2017: $6,805,086Liabilities 2017: $2,702,857Net Assets 2017: $4,102,2292017Assets 2018: $6,945,332Liabilities 2018: $3,483,425Net Assets 2018: $3,461,9072018Assets 2019: $6,516,641Liabilities 2019: $3,316,605Net Assets 2019: $3,200,0362019Assets 2020: $10,746,899Liabilities 2020: $5,503,469Net Assets 2020: $5,243,4302020Assets 2021: $13,692,405Liabilities 2021: $7,318,977Net Assets 2021: $6,373,4282021Assets 2022: $13,525,818Liabilities 2022: $7,073,914Net Assets 2022: $6,451,9042022Assets 2023: $15,583,063Liabilities 2023: $8,796,641Net Assets 2023: $6,786,4222023Assets 2024: $16,434,021Liabilities 2024: $9,008,027Net Assets 2024: $7,425,9942024

Highlighted filing

2016

Assets$6,887,524
Liabilities$3,151,821
Net Assets$3,735,703

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $8,693,346Expenses 2011: $7,481,825Net Income 2011: $1,211,5212011Revenue 2012: $6,426,644Expenses 2012: $5,913,897Net Income 2012: $512,7472012Revenue 2013: $5,579,397Expenses 2013: $5,358,249Net Income 2013: $221,1482013Revenue 2014: $4,289,007Expenses 2014: $4,689,632Net Income 2014: -$400,6252014Revenue 2015: $4,195,733Expenses 2015: $4,432,494Net Income 2015: -$236,7612015Revenue 2016: $4,099,559Expenses 2016: $4,571,913Net Income 2016: -$472,3542016Revenue 2017: $5,205,699Expenses 2017: $4,839,173Net Income 2017: $366,5262017Revenue 2018: $5,132,613Expenses 2018: $5,772,935Net Income 2018: -$640,3222018Revenue 2019: $4,370,454Expenses 2019: $4,632,325Net Income 2019: -$261,8712019Revenue 2020: $4,793,266Expenses 2020: $4,416,463Net Income 2020: $376,8032020Revenue 2021: $5,442,155Expenses 2021: $5,209,105Net Income 2021: $233,0502021Revenue 2022: $5,709,908Expenses 2022: $5,631,432Net Income 2022: $78,4762022Revenue 2023: $6,172,014Expenses 2023: $5,837,496Net Income 2023: $334,5182023Revenue 2024: $6,116,319Expenses 2024: $5,476,747Net Income 2024: $639,5722024

Highlighted filing

2016

Revenue$4,099,559
Expenses$4,571,913
Net Income-$472,354
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 18, 2017
Return Version
2016v3.0
Gross Receipts
$4,412,588
Mission and Program Overview

Mission

Capnm provides social services and advocacy together with local partners to alleviate poverty, improve lives and strengthen communities in flathead, lake, lincoln and sanders counties.

The mission of northwest montana human resources, inc. Dba community action partnership of northwest montana is to provide services, alleviate poverty, improve lives and strengthen our communities. Our service area encompasses the four counties of northwest montana. Assisting people to find their way out of poverty is our utmost goal.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,760,691$2,528,585▼ $232,106
Other Notes and Loans Receivable, Net$1,113,292$1,114,936▲ $1,644
Land, Buildings, and Equipment, Net$1,191,991$1,100,364▼ $91,627
Pledges and Grants Receivable$550,973$574,490▲ $23,517
Prepaid Expenses and Deferred Charges$101,446$125,632▲ $24,186
Cash and Non-Interest-Bearing Accounts$24,224$101,502▲ $77,278
Accounts Receivable$385,781$71,248▼ $314,533
Inventories for Sale or Use$169,718$66,972▼ $102,746
Total Assets$7,367,424$6,887,524▼ $479,900
Other Assets Total$1,069,308$1,203,795▲ $134,487
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,916,518$1,887,047▼ $29,471
Escrow Account Liability$852,252$859,631▲ $7,379
Other Liabilities$269,455$283,842▲ $14,387
Accounts Payable and Accrued Expenses$122,405$118,685▼ $3,720
Deferred Revenue$2,662$2,616▼ $46
Total Liabilities$3,163,292$3,151,821▼ $11,471
Net Assets / Fund Balance
Unrestricted Net Assets$3,680,729$3,400,907▼ $279,822
Temporarily Rstr Net Assets$523,403$334,796▼ $188,607
Total Net Assets Fund Balance$4,204,132$3,735,703▼ $468,429
Total Liabilities and Net Assets / Fund Balance$7,367,424$6,887,524▼ $479,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$451,583$1,006,984$1,458,567
Equipment$183,520$963,957$1,147,477
Land$465,261-$465,261
Other Assets Org$254--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tracy DiazExecutive DiFT$91,464$13,940$105,404
Carrie GableCFOFT$63,047$9,452$72,499
Patrick MaloneDeputy DirecPT$49,028$10,663$59,691

Board Members and Trustees

NameTitle
Robin HaidlePresident
Alan MccurryDirector
Danielle K WhittenDirector
Duane LutkeDirector
Glen MageraDirector
Holly WagnerDirector
Vince RubinoDirector
Laura BurrowesSecretary/tr
Kate HutsbergerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,159,042
Program Service Revenue
$1,123,580
Investment Income
$17,315
Other Revenue
$799,622
All Other Contributions
$17,863
Change in Net Assets
$-472,354
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,661,717
Other Expenses$1,910,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,680,538$109,732-$1,790,270
Payroll Taxes$274,020$34,860-$308,880
Other Employee Benefits$239,832$31,732-$271,564
Current Officers, Directors, Trustees, and Key Employees-$237,597-$237,597
Occupancy$118,021$9,782-$127,803
Depreciation Depletion$74,190$5,357-$79,547
Travel$74,552$2,404-$76,956
Interest$71,324--$71,324
Insurance$30,210$39,237-$69,447
Pension Plan Contributions$53,395$11-$53,406
Fees for Services Other$21,202$12,081-$33,283
Other Expenses$30,653$1,531-$32,184
Fees for Services Accounting$27,520--$27,520
All Other Expenses$18,576--$18,576
Fees for Services Legal$13,015$887-$13,902
Total Functional Expenses$4,030,241$541,672$0$4,571,913
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Salaries and Compensated Absences$283,842
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Page 6, Part VI, Line 11B

The agency utilizes its finance committee for an in depth review of its form 990. Fiscal staff present the form 990 and is available for questions from the finance committee. When the finance committee has approved the form 990, it is presented to the rest of the board of directors for their approval and is documented in the board minutes.

Form 990, Page 6, Part VI, Line 12C

The agency annually has the directors review vendors and subcontractors used by the organzation to indicate if any director has a conflict of interest. If so, it is identified and documented. All directors re-sign a conflict of interest statement. Directors are reminded of the board policies regarding conflicts of interest.

Form 990, Page 6, Part VI, Line 15A

The personnel committee of the board of directors is responsible for determing the compensation of the executive director. This committee utlitzes surveys of comparable salaries for executive directors in comparable organizations with approximately the same size of staff and spending in a location of similar size. The committee documents this information and their decision on the appropriate compensation to offer to the executive director. The full board then approves or disapproves their recommendation.

Form 990, Page 6, Part VI, Line 19

The agency provides copies of its governing documents, conflict of interest policy and financial statements to anyone who requests them within 48 hours of the request. The agency also provides a copy of its form 990 on its website for anyone to read or download

Form 990, Part VIII

Part viii line 10a the agency purchases and rehabilitates homes as part of its neighborhood stabilization program. The homes are sub-granted to the community land trust which then sells the homes and returns proceeds from the sales to the agency. Sales of inventory represents the amounts returned from the sales of homes transferred from the community land trust. The cost of goods sold represents the rehabilitation costs and homes purchased during the period. The timing of the return of funds from the sale of the homes may not coincide with the timing of the costs of purchase and rehabilitation. Sales proceeds returned 2014 1,693,060 2015 1,745,400 2016 1,095,023 cost of rehabiliation 2014 3,615,909 2015 741,771 2016 298,090 net subsidy to homebuyers 122,287

Filing and Contact Details

Filer

Filer Name
Northwest Montana Human Resources
EIN
81-0366018
Phone
4067526565
Address
PO BOX 8300, KALISPELL, MT 59904-1300
Doing Business As
Community Action Partnership Nw Mt

Signing Officer

Name
Tracy Diaz
Title
Executive Director
Phone
4067526565
Signed
2017-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tracy Diaz
Formed
1976
Legal Domicile
Mt
Voting Board Members
9
Independent Board Members
9
Employees
91
Volunteers
145

Preparer

Firm
Randall & Peterson Pc
Address
PO BOX 4325, MISSOULA, MT 59806-4325
Preparer
Elizabeth W Piehler
Phone
4067285539
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of northwest montana human resources, inc. Dba community action partnership of northwest montana is to provide services, alleviate poverty, improve lives and strengthen our communities. Our service area encompasses the four counties of northwest montana. Assisting people to find their way out of poverty is our utmost goal.

Form 990, Page 2, Part III, Line 4A

Information included: winter disconnect protections, energy conservation, home weatherization techniques, how to obtain rebates, discounts, and tax credits for energy efficiency improvements. Additionally "low cost" materials such as plastic for windows, weather stripping, water heater blankets, roof patching materials and caulking were provided for self- weatherization projects for 37 families. Energy department employees participated in numerous activities in communities within all 4 of our service counties making people aware of energy programs that they may not otherwise be aware of and to promoting energy conservation practices.

Form 990, Page 2, Part III, Line 4B

A number of additional services were offered within this department, including the provision of a variety of essential care kits for participants. 38 various kits were provided which included welcome home kits for homeless households as they move into stable housing and included cleaning supplies/kitchen goods/new sheets/emergency food kits, baby kits, hygiene kites, sleeping bags and emergency cold weather kits. Community services block grant (csbg) is the funding that links all agency programs and provided support for programs that are not self-sustaining on their own. The agency is part of the community action partnership network that receives this funding. Its efforts are focused on community partnerships that promote individual, family and community self-sufficiency. During the year, capnm made over 9,429 referrals to other non-profits/services in our four county service area. 145 volunteers contributed over 1,652 hours to the agency in 2016.

Form 990, Page 2, Part III, Line 4C

Of the clients enrolled in these programs, 384 obtained skills/competencies required for employment, 5 completed post-secondary education and obtained a certificate or diploma, 233 obtained a job, 1 obtained child care so that they could work, seek work or go to school and 5 secured safe and affordable housing.

Form 990, Page 2, Part III, Line 4D

Housing: the emergency solutions grant, rapid rehousing and the shelter plus program, provided funding to assist those at risk of becoming homeless in order to stay in their homes and assisted the homeless to become housed. These programs provided assistance to 346 people. The courtyard apartments operated 32 units of low-income affordable housing. Section 8 rental voucher program assisted 352 very low and low income families to obtain decent, safe and sanitary housing in the private market. The program provided subsidies which enabled client's rents to be "affordable" based on their income. 1 section 8 family transitioned to homeownership. The northwest montana community land trust inventory in 2016 was 50 homes. In 2016, an additional 6 vacant homes were acquired, rehabilitated and placed into the nwmtclt using neighborhood stabilization program funds. 2 of these homes were sold to very low income households and 5 to low to moderate income families thus preserving the affordability in perpetuity. Capnm became the sole owner of westgate apartments and teakettle vista i apartments in columbia falls. These are both rural development 515 apartment complexes set aside for the elderly and disabled populations.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

The agency has made qualifying loans with home program funds which, if collected, will be due back to the montana department of commerce. The amount of the loans issued under the home program which potentially may be recaptured from eligible activities and returned to the montana department of commerce was 859,631 and 837,886 as of december 31, 2016 and 2015, respectively. The agency is also the custodian for the courtyard apartments, social security payees, mutual self help families fiduciary construction accounts, and amounts to be returned to various granting agencies. The balances related to these services fluctuate over the course of the year and may be minimal at any given date.

Schedule D, Page 3, Part X

Capnm is a tax-exempt organization under section 501(c)(3) of the internal revenue code. Accordingly, the increase in net assets is generally not subject to taxation. No provision for income tax has been recorded in these financial statements because capnm believes it had no income unrelated to its tax-exempt purpose in 2016 or 2015. With few exceptions, capnm's information returns (irs form 990) are not subject to examination for years prior to 2013.

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IRS990/Form990PartVIISectionAGrp/PersonNm10CARRIE GABLE
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DEPUTY DIREC
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IRS990/MissionDesc0THE MISSION OF NORTHWEST MONTANA HUMAN RESOURCES, INC. DBA COMMUNITY ACTION PARTNERSHIP OF NORTHWEST MONTANA IS TO PROVIDE SERVICES, ALLEVIATE POVERTY, IMPROVE LIVES AND STRENGTHEN OUR COMMUNITIES. OUR SERVICE AREA ENCOMPASSES THE FOUR COUNTIES OF NORTHWEST MONTANA. ASSISTING PEOPLE TO FIND THEIR WAY OUT OF POVERTY IS OUR UTMOST GOAL.
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IRS990/ProgramServiceRevenueGrp/Desc0ENERGY PROGRAMS - LIEAP
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IRS990/ProgramServiceRevenueGrp/Desc4COMMUNITY SERVICES
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IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SERVICE PROGRAMS: FINANCIAL SKILL BUILDING CLASS DESIGNED TO EMPOWER PEOPLE TO TAKE CHARGE OF THEIR FINANCIAL FUTURE. THE PROGRAM COMBINES EDUCATION WITH COACHING TO HELP FAMILIES INCREASE THEIR KNOWLEDGE AND CONFIDENCE. HOMEBUYER EDUCATION CLASS ALLOWS INDIVIDUALS TO LEARN ALL ASPECTS OF THE HOME BUYING PROCESS INCLUDING CREDIT REPORT AND SCORE, SHOPPING FOR MORTGAGE LOAN, BUDGETING TO PURCHASE, FINDING THE RIGHT HOME AND INSPECTION PROCESS, LOAN PROCESS AND BEING A HOMEOWNER. 200 INDIVIDUALS WERE ENROLLED IN THESE PROGRAMS. THE RENTING WISE WORKSHOP WAS HELD WEEKLY AND PROVIDED EDUCATION SURROUNDING THE HOUSING SEARCH PROCESS, AS WELL AS EDUCATION ABOUT THE LANDLORD, TENANT RELATIONSHIP. CONTINUED ON SCHEDULE O A NUMBER OF ADDITIONAL SERVICES WERE OFFERED WITHIN THIS DEPARTMENT, INCLUDING THE PROVISION OF A VARIETY OF ESSENTIAL CARE KITS FOR PARTICIPANTS. 38 VARIOUS KITS WERE PROVIDED WHICH INCLUDED WELCOME HOME KITS FOR HOMELESS HOUSEHOLDS AS THEY MOVE INTO STABLE HOUSING AND INCLUDED CLEANING SUPPLIES/KITCHEN GOODS/NEW SHEETS/EMERGENCY FOOD KITS, BABY KITS, HYGIENE KITES, SLEEPING BAGS AND EMERGENCY COLD WEATHER KITS. COMMUNITY SERVICES BLOCK GRANT (CSBG) IS THE FUNDING THAT LINKS ALL AGENCY PROGRAMS AND PROVIDED SUPPORT FOR PROGRAMS THAT ARE NOT SELF-SUSTAINING ON THEIR OWN. THE AGENCY IS PART OF THE COMMUNITY ACTION PARTNERSHIP NETWORK THAT RECEIVES THIS FUNDING. ITS EFFORTS ARE FOCUSED ON COMMUNITY PARTNERSHIPS THAT PROMOTE INDIVIDUAL, FAMILY AND COMMUNITY SELF-SUFFICIENCY. DURING THE YEAR, CAPNM MADE OVER 9,429 REFERRALS TO OTHER NON-PROFITS/SERVICES IN OUR FOUR COUNTY SERVICE AREA. 145 VOLUNTEERS CONTRIBUTED OVER 1,652 HOURS TO THE AGENCY IN 2016.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0783297
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04146
IRS990/ProgSrvcAccomActy3Grp/Desc0JOB TRAINING PROGRAMS: STATE DISPLACED HOMEMAKER PROVIDED SERVICES TO 13 PEOPLE WHO HAD PREVIOUSLY BEEN PROVIDING UNPAID SERVICES TO FAMILY MEMBERS IN THE HOME AND WERE DEPENDENT ON THE INCOME OF ANOTHER FAMILY MEMBER. INDIVIDUALLY DESIGNED PROGRAMS STRESSED SELF-IMAGE ENHANCEMENT CAREER ASSESSMENT, ON-THE-JOB TRAINING AND JOB SEARCH ASSISTANCE. WORK READINESS COMPONENT (WORC) OF PUBLIC ASSISTANCE IS DESIGNED TO PROMOTE EMPLOYMENT AND SELF-SUFFICIENCY TO PARTICIPANTS REFERRED FROM THE OFFICE OF PUBLIC ASSISTANCE. 522 PARTICIPANTS RECEIVED INTENSIVE INDIVIDUAL CASE MANAGEMENT WHICH INCLUDED JOB SEARCH SKILLS, JOB READINESS TRAINING, WORK EXPERIENCE AND A SERIES OF CLASSES DESIGNED TO ADDRESS BARRIERS TO EMPLOYMENT. CONTINUED ON SCHEDULE O OF THE CLIENTS ENROLLED IN THESE PROGRAMS, 384 OBTAINED SKILLS/COMPETENCIES REQUIRED FOR EMPLOYMENT, 5 COMPLETED POST-SECONDARY EDUCATION AND OBTAINED A CERTIFICATE OR DIPLOMA, 233 OBTAINED A JOB, 1 OBTAINED CHILD CARE SO THAT THEY COULD WORK, SEEK WORK OR GO TO SCHOOL AND 5 SECURED SAFE AND AFFORDABLE HOUSING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0615547
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02100
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOUSING: THE EMERGENCY SOLUTIONS GRANT, RAPID REHOUSING AND THE SHELTER PLUS PROGRAM, PROVIDED FUNDING TO ASSIST THOSE AT RISK OF BECOMING HOMELESS IN ORDER TO STAY IN THEIR HOMES AND ASSISTED THE HOMELESS TO BECOME HOUSED. THESE PROGRAMS PROVIDED ASSISTANCE TO 346 PEOPLE. THE COURTYARD APARTMENTS OPERATED 32 UNITS OF LOW-INCOME AFFORDABLE HOUSING. SECTION 8 RENTAL VOUCHER PROGRAM ASSISTED 352 VERY LOW AND LOW INCOME FAMILIES TO OBTAIN DECENT, SAFE AND SANITARY HOUSING IN THE PRIVATE MARKET. THE PROGRAM PROVIDED SUBSIDIES WHICH ENABLED CLIENT'S RENTS TO BE "AFFORDABLE" BASED ON THEIR INCOME. 1 SECTION 8 FAMILY TRANSITIONED TO HOMEOWNERSHIP. THE NORTHWEST MONTANA COMMUNITY LAND TRUST INVENTORY IN 2016 WAS 50 HOMES. IN 2016, AN ADDITIONAL 6 VACANT HOMES WERE ACQUIRED, REHABILITATED AND PLACED INTO THE NWMTCLT USING NEIGHBORHOOD STABILIZATION PROGRAM FUNDS. 2 OF THESE HOMES WERE SOLD TO VERY LOW INCOME HOUSEHOLDS AND 5 TO LOW TO MODERATE INCOME FAMILIES THUS PRESERVING THE AFFORDABILITY IN PERPETUITY. CAPNM BECAME THE SOLE OWNER OF WESTGATE APARTMENTS AND TEAKETTLE VISTA I APARTMENTS IN COLUMBIA FALLS. THESE ARE BOTH RURAL DEVELOPMENT 515 APARTMENT COMPLEXES SET ASIDE FOR THE ELDERLY AND DISABLED POPULATIONS.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$9.01$7.43$6.12$5.48$0.64
2023Summary only. Only limited summary data is available for this year.$15.6$8.80$6.79$6.17$5.84$0.33
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$7.07$6.45$5.71$5.63$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$7.32$6.37$5.44$5.21$0.23
2020Summary only. Only limited summary data is available for this year.$10.7$5.50$5.24$4.79$4.42$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.52$3.32$3.20$4.37$4.63$0.26
2018Summary only. Only limited summary data is available for this year.$6.95$3.48$3.46$5.13$5.77$0.64
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$2.70$4.10$5.21$4.84$0.37
2016Detailed filing. Detailed filing data is available for this year.$6.89$3.15$3.74$4.10$4.57$0.47
2015Summary only. Only limited summary data is available for this year.$7.37$3.16$4.20$4.20$4.43$0.24
2014Summary only. Only limited summary data is available for this year.$7.07$2.54$4.53$4.29$4.69$0.40
2013Summary only. Only limited summary data is available for this year.$7.37$2.61$4.76$5.58$5.36$0.22
2012Summary only. Only limited summary data is available for this year.$7.74$3.20$4.54$6.43$5.91$0.51
2011Summary only. Only limited summary data is available for this year.$6.80$2.78$4.02$8.69$7.48$1.21