Civic Intelligence

Carlsbad Transitional Housing and Homeless Shelter Inc.

990 • Fiscal year 2017 • EIN 85-0459330

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 19, 2018

Organization ProfileN/A
PO Box 39Carlsbad, NM 88221

(575) 200-3095

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE L • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE L • $500k-$1M nonprofits • Source year 2017

Net Margin

45th percentile

-3.8%

Higher net margin than 45% of similar nonprofits.

2017 filings • NTEE L • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • NTEE L • $500k-$1M nonprofits • Source year 2017

Asset Growth

59th percentile

-1.0%

Faster asset growth than 59% of similar nonprofits.

2017 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

6th percentile

-37%

Faster revenue growth than 6% of similar nonprofits.

2017 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$552,291

Down $5,644 (-1.0%) from 2016

Net Assets

Down

$552,291

Down $3,908 (-0.7%) from 2016

Liabilities

Down

$0

Down $1,736 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin45th percentile

Revenue

Down

$89,449

Down $53,058 (-37%) from 2016

Expenses

Down

$92,892

Down $16,587 (-15%) from 2016

Net Income

Down

-$3,443

Down $36,471 (-110%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$1.0M$500K$0Assets 2011: $214,647Liabilities 2011: $02011Assets 2013: $179,890Liabilities 2013: $1,1642013Assets 2014: $181,405Liabilities 2014: $1,4832014Assets 2015: $144,062Liabilities 2015: $2,0212015Assets 2016: $557,935Liabilities 2016: $1,736Net Assets 2016: $556,1992016Assets 2017: $552,291Liabilities 2017: $0Net Assets 2017: $552,2912017Assets 2018: $681,776Liabilities 2018: $2,845Net Assets 2018: $678,9312018Assets 2019: $855,842Liabilities 2019: $3,791Net Assets 2019: $852,0512019Assets 2020: $883,471Liabilities 2020: $6,484Net Assets 2020: $876,9872020Assets 2021: $931,785Liabilities 2021: $4,282Net Assets 2021: $927,5032021Assets 2022: $937,325Liabilities 2022: $10,400Net Assets 2022: $926,9252022Assets 2023: $954,854Liabilities 2023: $17,218Net Assets 2023: $937,6362023Assets 2024: $979,431Liabilities 2024: $23,239Net Assets 2024: $956,1922024

Highlighted filing

2017

Assets$552,291
Liabilities$0
Net Assets$552,291
Open 2017 Filing

Operations Trend

Revenue Growth6th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $121,262Expenses 2011: $33,745Net Income 2011: $87,5172011Revenue 2013: $47,369Expenses 2013: $50,780Net Income 2013: -$3,4112013Revenue 2014: $65,498Expenses 2014: $64,302Net Income 2014: $1,1962014Revenue 2015: $26,873Expenses 2015: $39,442Net Income 2015: -$12,5692015Revenue 2016: $142,507Expenses 2016: $109,479Net Income 2016: $33,0282016Revenue 2017: $89,449Expenses 2017: $92,892Net Income 2017: -$3,4432017Revenue 2018: $225,673Expenses 2018: $98,247Net Income 2018: $127,4262018Revenue 2019: $230,429Expenses 2019: $120,662Net Income 2019: $109,7672019Revenue 2020: $151,764Expenses 2020: $134,414Net Income 2020: $17,3502020Revenue 2021: $186,031Expenses 2021: $139,521Net Income 2021: $46,5102021Revenue 2022: $161,427Expenses 2022: $162,005Net Income 2022: -$5782022Revenue 2023: $190,752Expenses 2023: $180,041Net Income 2023: $10,7112023Revenue 2024: $223,280Expenses 2024: $204,724Net Income 2024: $18,5562024

Highlighted filing

2017

Revenue$89,449
Expenses$92,892
Net Income-$3,443
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 19, 2018
Return Version
2017v2.2
Gross Receipts
$89,449
Mission and Program Overview

Mission

Our mission is to promote the welfare of our community by providing families with marginal incomes with a chance at renewed life through safe, decent and sanitary affordable housing and guidance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$492,850$492,850→ $0
Savings and Temporary Cash Investments$8,025$33,040▲ $25,015
Cash and Non-Interest-Bearing Accounts$55,999$25,340▼ $30,659
Accounts Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$557,935$552,291▼ $5,644
Other Assets Total$1,061$1,061→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,736--
Total Liabilities$1,736$0▼ $1,736
Net Assets / Fund Balance
Unrestricted Net Assets$556,199$552,291▼ $3,908
Total Net Assets Fund Balance$556,199$552,291▼ $3,908
Total Liabilities and Net Assets / Fund Balance$557,935$552,291▼ $5,644

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$438,650-$438,650
Other Land Buildings$54,200-$54,200
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Gene HarbaughPresident
Brian McGonagillDirector
Dick RhodesDirector
Jenny SimsDirector
LaVern ShanDirector
Rod HurstDirector
Tiger LilyDirector
Anita KrugerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$89,437
Program Service Revenue
$0
Investment Income
$12
Other Revenue
$0
All Other Contributions
$37,871
Change in Net Assets
$-3,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$49,075
Other Expenses$43,817
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$47,212--$47,212
Office Expenses$6,423--$6,423
Insurance$4,636--$4,636
Fees for Services Accounting$2,572--$2,572
Other Expenses$2,235--$2,235
Payroll Taxes$1,863--$1,863
All Other Expenses$1,068--$1,068
Total Functional Expenses$92,892$0$0$92,892
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
No
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
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

Governance Explanations

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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Carlsbad Transitional Housing & Homeless
EIN
85-0459330
Phone
5752003095
Address
PO Box 39, Carlsbad, NM 88221

Signing Officer

Name
Brian McGonagill
Title
President
Signed
2018-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian McGonagill
Formed
1999
Legal Domicile
Nm
Voting Board Members
8
Independent Board Members
0
Employees
3

Preparer

Firm
Cavern City Tax & Accounting LLC
Address
304 N CANYON ST STE A, CARLSBAD, NM 88220
Preparer
Holly Baldwin
Phone
5752366005
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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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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09667
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97010
IRS990ScheduleA/PublicSupportPY170Pct00.96410
IRS990ScheduleA/PublicSupportTotal170Amt0314128
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt076832
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0107673
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt023143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt061454
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt045026
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0314128
IRS990ScheduleA/TotalSupportAmt0323795
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0438650
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0438650
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054200
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt054200
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0492850
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0557935
IRS990/TotalAssetsEOYAmt0552291
IRS990/TotalAssetsGrp/BOYAmt0557935
IRS990/TotalAssetsGrp/EOYAmt0552291
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt089437
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt092892
IRS990/TotalFunctionalExpensesGrp/TotalAmt092892
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01736
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt01736
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0556199
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0552291
IRS990/TotalProgramServiceExpensesAmt092892
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt089449
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0557935
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0552291
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0556199
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0552291
IRS990/USAddress/AddressLine1Txt0502 S Halagueno St
IRS990/USAddress/CityNm0Carlsbad
IRS990/USAddress/StateAbbreviationCd0NM
IRS990/USAddress/ZIPCd088220
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Brian McGonagill
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Carlsbad Transitional Housing & Homeless
ReturnHeader/Filer/BusinessNameControlTxt0CARL
ReturnHeader/Filer/EIN0850459330
ReturnHeader/Filer/PhoneNum05752003095
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 39
ReturnHeader/Filer/USAddress/CityNm0Carlsbad
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NM
ReturnHeader/Filer/USAddress/ZIPCd088221
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454032644
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Cavern City Tax & Accounting LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0304 N CANYON ST STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARLSBAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd088220
ReturnHeader/PreparerPersonGrp/PhoneNum05752366005
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Holly Baldwin
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-02-19T08:08:56-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$552,291
Liabilities
$0
Net assets
$552,291
Revenue
$89,449
Expenses
$92,892
Net income
-$3,443
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.79$0.23$9.56$2.23$2.05$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.55$0.17$9.38$1.91$1.80$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.37$0.10$9.27$1.61$1.62$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.32$0.04$9.28$1.86$1.40$0.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$0.06$8.77$1.52$1.34$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.56$0.04$8.52$2.30$1.21$1.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.82$0.03$6.79$2.26$0.98$1.27
2017Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$0.89$0.93$0.03
2016Summary only. Only limited summary data is available for this year.$5.58$0.02$5.56$1.43$1.09$0.33
2015Summary only. Only limited summary data is available for this year.$1.44$0.02$0.27$0.39$0.13
2014Summary only. Only limited summary data is available for this year.$1.81$0.01$0.65$0.64$0.01
2013Summary only. Only limited summary data is available for this year.$1.80$0.01$0.47$0.51$0.03
2011Summary only. Only limited summary data is available for this year.$2.15$0.00$1.21$0.34$0.88