Civic Intelligence

Shiloh Home Inc.

990 • Fiscal year 2014 • EIN 84-0978992

Jan 01, 2014 to Dec 31, 2014 • Filed on May 21, 2015

6400 W Coal Mine AveLittleton, CO 80123

(303) 932-9599

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.13x

Higher debt load relative to assets than 43% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.06x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

49th percentile

$115,763

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

53rd percentile

3.5%

Faster asset growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

43rd percentile

1.8%

Faster revenue growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Up

$4,114,238

Up $138,755 (+3.5%) from 2013

Net Assets

Up

$3,572,113

Up $191,820 (+5.7%) from 2013

Liabilities

Down

$542,125

Down $53,065 (-8.9%) from 2013

Revenue

Up

$8,960,508

Up $160,959 (+1.8%) from 2013

Expenses

Up

$8,768,688

Up $290,611 (+3.4%) from 2013

Net Income

Down

$191,820

Down $129,652 (-40%) from 2013

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,317,699Liabilities 2011: $520,284Net Assets 2011: $2,797,4152011Assets 2012: $3,694,613Liabilities 2012: $635,792Net Assets 2012: $3,058,8212012Assets 2013: $3,975,483Liabilities 2013: $595,190Net Assets 2013: $3,380,2932013Assets 2014: $4,114,238Liabilities 2014: $542,125Net Assets 2014: $3,572,1132014Assets 2015: $4,469,178Liabilities 2015: $529,780Net Assets 2015: $3,939,3982015Assets 2016: $4,626,917Liabilities 2016: $830,964Net Assets 2016: $3,795,9532016Assets 2017: $4,864,064Liabilities 2017: $831,221Net Assets 2017: $4,032,8432017Assets 2018: $4,598,213Liabilities 2018: $654,277Net Assets 2018: $3,943,9362018Assets 2019: $5,309,709Liabilities 2019: $633,809Net Assets 2019: $4,675,9002019Assets 2020: $6,020,031Liabilities 2020: $736,065Net Assets 2020: $5,283,9662020Assets 2021: $5,810,400Liabilities 2021: $853,268Net Assets 2021: $4,957,1322021Assets 2022: $4,791,243Liabilities 2022: $1,884,238Net Assets 2022: $2,907,0052022Assets 2023: $3,440,994Liabilities 2023: $874,785Net Assets 2023: $2,566,2092023Assets 2024: $3,577,121Liabilities 2024: $1,190,912Net Assets 2024: $2,386,2092024

Highlighted filing

2014

Assets$4,114,238
Liabilities$542,125
Net Assets$3,572,113

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,757,319Expenses 2011: $7,437,329Net Income 2011: $319,9902011Expenses 2012: $8,103,2582012Revenue 2013: $8,799,549Expenses 2013: $8,478,077Net Income 2013: $321,4722013Revenue 2014: $8,960,508Expenses 2014: $8,768,688Net Income 2014: $191,8202014Revenue 2015: $9,415,002Expenses 2015: $9,047,717Net Income 2015: $367,2852015Revenue 2016: $10,344,477Expenses 2016: $10,487,922Net Income 2016: -$143,4452016Revenue 2017: $11,192,814Expenses 2017: $10,955,924Net Income 2017: $236,8902017Revenue 2018: $11,051,310Expenses 2018: $11,140,217Net Income 2018: -$88,9072018Revenue 2019: $11,914,524Expenses 2019: $11,182,564Net Income 2019: $731,9602019Revenue 2020: $12,834,673Expenses 2020: $12,452,562Net Income 2020: $382,1112020Revenue 2021: $10,896,254Expenses 2021: $11,223,088Net Income 2021: -$326,8342021Revenue 2022: $9,132,999Expenses 2022: $11,183,126Net Income 2022: -$2,050,1272022Revenue 2023: $10,990,007Expenses 2023: $11,330,964Net Income 2023: -$340,9572023Revenue 2024: $12,793,816Expenses 2024: $12,973,816Net Income 2024: -$180,0002024

Highlighted filing

2014

Revenue$8,960,508
Expenses$8,768,688
Net Income$191,820
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 21, 2015
Return Version
2014v5.0
Gross Receipts
$8,998,322
Mission and Program Overview

Mission

Operation of six homes and therapy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,019,087$1,019,202▲ $115
Cash and Non-Interest-Bearing Accounts$885,063$883,970▼ $1,093
Savings and Temporary Cash Investments$899,776$667,103▼ $232,673
Prepaid Expenses and Deferred Charges$30,246$36,100▲ $5,854
Land, Buildings, and Equipment, Net$13,805$8,730▼ $5,075
Total Assets$3,975,483$4,114,238▲ $138,755
Other Assets Total$1,127,506$1,499,133▲ $371,627
Liabilities
Accounts Payable and Accrued Expenses$432,717$433,656▲ $939
Deferred Revenue$117,424$55,078▼ $62,346
Mortgage Notes Payable Secured by Investment Property$45,049$53,391▲ $8,342
Total Liabilities$595,190$542,125▼ $53,065
Net Assets / Fund Balance
Unrestricted Net Assets$3,380,293$3,572,113▲ $191,820
Total Net Assets Fund Balance$3,380,293$3,572,113▲ $191,820
Total Liabilities and Net Assets / Fund Balance$3,975,483$4,114,238▲ $138,755

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$321,741$321,741
Buildings$8,730$78,890$87,620
Other Assets Org$1,250--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven RamirezPresidentFT$82,855$32,908$115,763
Vicki RamirezSec/treasureFT$64,180$24,422$88,602

Board Members and Trustees

NameTitle
Ann PetrilaBoard Member
Carla GarrityBoard Member
Dale BurkhartBoard Member
Greg SampierBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$551,231
Program Service Revenue
$8,293,591
Investment Income
$4,108
Other Revenue
$111,578
All Other Contributions
$104,404
Change in Net Assets
$191,820

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,960,508
Total Revenue per Audited Statements
$8,960,508
Total Revenue per Form 990
$8,960,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,524,580
Other Expenses$2,244,108
Total Fundraising Expense$86,581
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,100,727$169,836$37,684$5,308,247
Occupancy$944,286$4,006-$948,292
Payroll Taxes$533,736$20,551$1,728$556,015
Other Employee Benefits$461,459$27,656$18$489,133
All Other Expenses$244,406$4,193-$248,599
Insurance$168,648$8,876-$177,524
Current Officers, Directors, Trustees, and Key Employees$164,112$5,918$1,155$171,185
Office Expenses$137,621$4,295-$141,916
Fees for Services Other$70,808$1,539$45,996$118,343
Travel$83,342$17-$83,359
Other Expenses$81,975$95,841-$81,975
Conferences and Meetings$53,914$1,373-$55,287
Fees for Services Accounting$25,383$1,303-$26,686
Advertising$5,776$329-$6,105
Depreciation Depletion$4,821$254-$5,075
Fees for Services Legal-$3,459-$3,459
Interest$1,461$151-$1,612
Total Functional Expenses$8,332,480$349,627$86,581$8,768,688

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,768,688
Total Expenses per Audited Statements$8,768,688
Total Expenses per Form 990$8,768,688
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,000
Fundraising Direct Expenses$37,814
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Event$106,765$40,000$37,814$2,186
Total Events$106,765$40,000$37,814$2,186
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
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
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, Page 6, Part VI, Line 2

Steve ramirez vicki ramirez president sec/treasure married

Form 990, Page 6, Part VI, Line 11B

Board of directors review the preparation of form 990 prior to filing.

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

The organization monitors all vendors to ensure the organization is in compliance with its conflict of interest policy on a regular basis.

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

Board annually approves budget and compensation packages.

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

Board annually approves budget and compensation packages.

Form 990, Page 6, Part VI, Line 19

Governing documents are available to be viewed in the adminisrative business office upon request.

Filing and Contact Details

Filer

Filer Name
Shiloh Home Inc
EIN
84-0978992
Phone
3039329599
Address
6400 W COAL MINE AVE, LITTLETON, CO 80123

Signing Officer

Name
Steven Ramirez
Title
President
Phone
3039329599
Signed
2015-05-21

Organization Details

Principal Officer
Steven Ramirez
Formed
1985
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
4
Employees
256
Volunteers
40

Preparer

Firm
Poysti & Adams LLC
Address
400 S COLORADO BLVD STE 690, DENVER, CO 80246
Preparer
Jason D Adams CPA
Phone
3037333796
Supplemental Narrative

Additional Explanations

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

Outpatient therapy and other support programs for children

Financial Statement Notes

Schedule D, Page 3, Part X

Shiloh and children's outreach did not have any material unrelated business income tax liability for the years ended december 31, 2014 and 2013. Shiloh and children's outreach's tax filings are subject to audit by various taxing authorities and the open audit periods are december 31, 2011 and thereafter. Shiloh and children's outreach had no significant uncertain tax positions for the years ended december 31, 2014 and 2013.

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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM CHILDREN'S OUTREACH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1EMPLOYEE RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SHILOH AND CHILDREN'S OUTREACH DID NOT HAVE ANY MATERIAL UNRELATED BUSINESS INCOME TAX LIABILITY FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013. SHILOH AND CHILDREN'S OUTREACH'S TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES AND THE OPEN AUDIT PERIODS ARE DECEMBER 31, 2011 AND THEREAFTER. SHILOH AND CHILDREN'S OUTREACH HAD NO SIGNIFICANT UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENT
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUTPATIENT THERAPY AND OTHER SUPPORT PROGRAMS FOR CHILDREN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1STEVE RAMIREZ VICKI RAMIREZ PRESIDENT SEC/TREASURE MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEW THE PREPARATION OF FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MONITORS ALL VENDORS TO ENSURE THE ORGANIZATION IS IN COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY ON A REGULAR BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD ANNUALLY APPROVES BUDGET AND COMPENSATION PACKAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD ANNUALLY APPROVES BUDGET AND COMPENSATION PACKAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS ARE AVAILABLE TO BE VIEWED IN THE ADMINISRATIVE BUSINESS OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$1.19$2.39$12.8$13.0$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.44$0.87$2.57$11.0$11.3$0.34
2022Detailed filing. Detailed filing data is available for this year.$4.79$1.88$2.91$9.13$11.2$2.05
2021Detailed filing. Detailed filing data is available for this year.$5.81$0.85$4.96$10.9$11.2$0.33
2020Detailed filing. Detailed filing data is available for this year.$6.02$0.74$5.28$12.8$12.5$0.38
2019Detailed filing. Detailed filing data is available for this year.$5.31$0.63$4.68$11.9$11.2$0.73
2018Detailed filing. Detailed filing data is available for this year.$4.60$0.65$3.94$11.1$11.1$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.86$0.83$4.03$11.2$11.0$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.63$0.83$3.80$10.3$10.5$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.47$0.53$3.94$9.42$9.05$0.37
2014Detailed filing. Detailed filing data is available for this year.$4.11$0.54$3.57$8.96$8.77$0.19
2013Detailed filing. Detailed filing data is available for this year.$3.98$0.60$3.38$8.80$8.48$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$0.64$3.06$8.10
2011Summary only. Only limited summary data is available for this year.$3.32$0.52$2.80$7.76$7.44$0.32