Civic Intelligence

Carlsbad Transitional Housing and Homeless Shelter Inc.

990 • Fiscal year 2018 • EIN 85-0459330

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 15, 2019

Organization ProfileN/A
502 S Halagueno StCarlsbad, NM 88220

(575) 200-3095

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2018 filings • NTEE L • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.01x

Higher debt load relative to revenue than 10% of similar nonprofits.

2018 filings • NTEE L • $500k-$1M nonprofits • Source year 2018

Net Margin

93rd percentile

56%

Higher net margin than 93% of similar nonprofits.

2018 filings • NTEE L • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2018 filings • NTEE L • $500k-$1M nonprofits • Source year 2018

Asset Growth

88th percentile

23%

Faster asset growth than 88% of similar nonprofits.

2018 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

152%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$681,776

Up $129,485 (+23%) from 2017

Net Assets

Up

$678,931

Up $126,640 (+23%) from 2017

Liabilities

Up

$2,845

Up $2,845 from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin93rd percentile

Revenue

Up

$225,673

Up $136,224 (+152%) from 2017

Expenses

Up

$98,247

Up $5,355 (+5.8%) from 2017

Net Income

Up

$127,426

Up $130,869 (+3801%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2018

Assets$681,776
Liabilities$2,845
Net Assets$678,931
Open 2018 Filing

Operations Trend

Revenue Growth95th 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

2018

Revenue$225,673
Expenses$98,247
Net Income$127,426
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 15, 2019
Return Version
2018v3.1
Gross Receipts
$225,673
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$555,865▲ $63,015
Cash and Non-Interest-Bearing Accounts$25,340$118,294▲ $92,954
Savings and Temporary Cash Investments$33,040$3,056▼ $29,984
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$552,291$681,776▲ $129,485
Other Assets Total$1,061$4,561▲ $3,500
Liabilities
Accounts Payable and Accrued Expenses-$2,845-
Total Liabilities$0$2,845▲ $2,845
Net Assets / Fund Balance
Unrestricted Net Assets$552,291$678,931▲ $126,640
Total Net Assets Fund Balance$552,291$678,931▲ $126,640
Total Liabilities and Net Assets / Fund Balance$552,291$681,776▲ $129,485

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$500,095-$500,095
Other Land Buildings$55,770-$55,725
Compensation and Service Providers
Top Officer Pay52nd 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
$209,982
Program Service Revenue
$9,885
Investment Income
$17
Other Revenue
$5,789
All Other Contributions
$145,717
Change in Net Assets
$127,426
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$51,931
Salaries, Compensation, and Employee Benefits$46,316
Total Fundraising Expense$4,108
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$45,725--$45,725
Insurance-$5,662-$5,662
Office Expenses-$4,120-$4,120
Other Expenses$2,704$812$4,108$3,516
Fees for Services Accounting-$2,596-$2,596
All Other Expenses$1,462$765-$2,227
Interest-$939-$939
Payroll Taxes$591--$591
Total Functional Expenses$74,078$20,061$4,108$98,247
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,789
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
502 S Halagueno St, Carlsbad, NM 88220

Signing Officer

Name
Brian McGonagill
Title
President
Signed
2019-02-15
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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IRS990/SavingsAndTempCashInvstGrp/BOYAmt033040
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0145717
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt076832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0107673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt023143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt061454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0414819
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04044
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07803
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98150
IRS990ScheduleA/PublicSupportPY170Pct00.97010
IRS990ScheduleA/PublicSupportTotal170Amt0414819
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0145717
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt076832
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0107673
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt023143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt061454
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0414819
IRS990ScheduleA/TotalSupportAmt0422622
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0500095
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0500095
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt055770
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt045
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt055725
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0555865
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0552291
IRS990/TotalAssetsEOYAmt0681776
IRS990/TotalAssetsGrp/BOYAmt0552291
IRS990/TotalAssetsGrp/EOYAmt0681776
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0209982
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04108
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020061
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt074078
IRS990/TotalFunctionalExpensesGrp/TotalAmt098247
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt02845
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt02845
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0552291
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0678931
IRS990/TotalProgramServiceExpensesAmt074078
IRS990/TotalProgramServiceRevenueAmt09885
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09902
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0225673
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0552291
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0681776
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0552291
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0678931
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Brian McGonagill
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Carlsbad Transitional Housing & Homeless
ReturnHeader/Filer/BusinessNameControlTxt0CARL
ReturnHeader/Filer/EIN0850459330
ReturnHeader/Filer/PhoneNum05752003095
ReturnHeader/Filer/USAddress/AddressLine1Txt0502 S Halagueno St
ReturnHeader/Filer/USAddress/CityNm0Carlsbad
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NM
ReturnHeader/Filer/USAddress/ZIPCd088220
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464032644
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$681,776
Liabilities
$2,845
Net assets
$678,931
Revenue
$225,673
Expenses
$98,247
Net income
$127,426
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
2018Detailed filing. Detailed filing data is available for this year.$6.82$0.03$6.79$2.26$0.98$1.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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