Civic Intelligence

Hozhoni Foundation Inc.

990 • Fiscal year 2017 • EIN 86-0255127

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 02, 2018

2133 N Walgreen StreetFlagstaff, AZ 86004

(928) 526-7944

Siviq Scores

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

Liabilities / Assets

69th percentile

0.38x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

0.13x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$128,906

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

4.5%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,579,081

Up $317,017 (+14%) from 2016

Net Assets

Up

$1,586,329

Up $253,938 (+19%) from 2016

Liabilities

Up

$992,752

Up $63,079 (+6.8%) from 2016

Revenue

Up

$7,667,607

Up $332,615 (+4.5%) from 2016

Expenses

Down

$7,416,262

Down $268,796 (-3.5%) from 2016

Net Income

Up

$251,345

Up $601,411 (+172%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,226,220Liabilities 2011: $1,295,440Net Assets 2011: $1,930,7802011Assets 2012: $3,209,273Liabilities 2012: $1,338,196Net Assets 2012: $1,871,0772012Assets 2013: $3,365,086Liabilities 2013: $1,346,336Net Assets 2013: $2,018,7502013Assets 2014: $3,499,690Liabilities 2014: $1,298,578Net Assets 2014: $2,201,1122014Assets 2015: $2,918,363Liabilities 2015: $1,233,970Net Assets 2015: $1,684,3932015Assets 2016: $2,262,064Liabilities 2016: $929,673Net Assets 2016: $1,332,3912016Assets 2017: $2,579,081Liabilities 2017: $992,752Net Assets 2017: $1,586,3292017Assets 2018: $2,701,359Liabilities 2018: $1,089,100Net Assets 2018: $1,612,2592018Assets 2019: $2,470,231Liabilities 2019: $1,049,596Net Assets 2019: $1,420,6352019Assets 2020: $4,106,224Liabilities 2020: $2,362,049Net Assets 2020: $1,744,1752020Assets 2021: $5,000,821Liabilities 2021: $1,184,151Net Assets 2021: $3,816,6702021Assets 2022: $5,436,125Liabilities 2022: $1,821,668Net Assets 2022: $3,614,4572022Assets 2023: $9,111,859Liabilities 2023: $5,478,947Net Assets 2023: $3,632,9122023Assets 2024: $7,996,489Liabilities 2024: $4,487,153Net Assets 2024: $3,509,3362024

Highlighted filing

2017

Assets$2,579,081
Liabilities$992,752
Net Assets$1,586,329

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $8,234,999Expenses 2011: $8,248,933Net Income 2011: -$13,9342011Expenses 2012: $7,856,7432012Revenue 2013: $7,882,951Expenses 2013: $7,735,278Net Income 2013: $147,6732013Revenue 2014: $7,727,114Expenses 2014: $7,544,752Net Income 2014: $182,3622014Revenue 2015: $7,205,038Expenses 2015: $7,725,167Net Income 2015: -$520,1292015Revenue 2016: $7,334,992Expenses 2016: $7,685,058Net Income 2016: -$350,0662016Revenue 2017: $7,667,607Expenses 2017: $7,416,262Net Income 2017: $251,3452017Revenue 2018: $8,196,548Expenses 2018: $8,171,621Net Income 2018: $24,9272018Revenue 2019: $8,090,612Expenses 2019: $8,284,347Net Income 2019: -$193,7352019Revenue 2020: $9,035,183Expenses 2020: $8,712,384Net Income 2020: $322,7992020Revenue 2021: $11,094,856Expenses 2021: $9,030,515Net Income 2021: $2,064,3412021Revenue 2022: $9,306,600Expenses 2022: $9,489,513Net Income 2022: -$182,9132022Revenue 2023: $11,688,745Expenses 2023: $11,673,453Net Income 2023: $15,2922023Revenue 2024: $11,270,902Expenses 2024: $11,403,653Net Income 2024: -$132,7512024

Highlighted filing

2017

Revenue$7,667,607
Expenses$7,416,262
Net Income$251,345
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 2, 2018
Return Version
2016v3.0
Gross Receipts
$7,955,320
Mission and Program Overview

Mission

Hozhonis mission is to provide individualized residential, vocational, and educational services primarily for people with disabilities. Hozhonis services are provided through group homes, employment services, school transition, and day programs for individuals in Northern Arizona. Hozhonis primary sources of funding are through service contracts with Arizona Department of Economic Security and the Navajo Nation.

To provide individualized residential, vocational, and educational services primarily for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$286,411$965,671▲ $679,260
Land, Buildings, and Equipment, Net$1,041,173$764,739▼ $276,434
Accounts Receivable$735,910$704,439▼ $31,471
Prepaid Expenses and Deferred Charges$126,891$69,121▼ $57,770
Investments in Publicly Traded Securities$50,095$53,521▲ $3,426
Savings and Temporary Cash Investments$21,584$21,590▲ $6
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,262,064$2,579,081▲ $317,017
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$537,352$600,234▲ $62,882
Accounts Payable and Accrued Expenses$270,211$389,292▲ $119,081
Other Liabilities$122,110$3,226▼ $118,884
Total Liabilities$929,673$992,752▲ $63,079
Net Assets / Fund Balance
Unrestricted Net Assets$1,332,391$1,586,329▲ $253,938
Total Net Assets Fund Balance$1,332,391$1,586,329▲ $253,938
Total Liabilities and Net Assets / Fund Balance$2,262,064$2,579,081▲ $317,017

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$385,662$828,958$1,214,620
Equipment$123,738$921,702$1,045,440
Land$252,016-$252,016
Other Land Buildings$3,323$80,477$83,800
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Monica AttridgeCEOFT$125,366$3,540$128,906
Robin TaylorCFOFT$78,515$6,951$85,466

Board Members and Trustees

NameTitle
Tim KinneyPresident
Alyn S RumboldVice President
Bernard CareyDirector
Debera ThomasDirector
Gus MillorDirector
John MartinDirector
Marion MyrdahlDirector
Debbie FarnamSecretary
Lupe WoodsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$106,687
Program Service Revenue
$7,003,399
Investment Income
$538,945
Other Revenue
$18,576
All Other Contributions
$106,687
Change in Net Assets
$251,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,667,607
Revenue Not Reported on Form 990
$2,593
Total Revenue per Audited Statements
$7,670,200
Total Revenue per Form 990
$7,667,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,670,850
Other Expenses$1,737,136
Total Fundraising Expense$12,848
Professional Fundraising Fees$8,276
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,867,501$511,935-$4,379,436
Occupancy$724,857$147,653-$872,510
Other Employee Benefits$580,635$128,085-$708,720
Payroll Taxes$314,178$55,856-$370,034
Current Officers, Directors, Trustees, and Key Employees-$212,660-$212,660
Travel$156,608$24,379-$180,987
Depreciation Depletion$119,505$6,115-$125,620
Fees for Services Other$18,127$47,825-$65,952
Advertising$3,345$34,214$2,543$40,102
Insurance$6,192$23,591-$29,783
Fees for Services Accounting$4,576$12,074-$16,650
Other Expenses$3,149$10,749$858$13,898
All Other Expenses$5,025$3,827$735$9,587
Fees for Services Professional Fundraising--$8,276$8,276
Office Expenses-$5,273$436$5,709
Fees for Services Legal$547$1,444-$1,991
Information Technology$198$1,010-$1,208
Total Functional Expenses$6,104,015$1,299,399$12,848$7,416,262

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,416,262
Total Expenses per Audited Statements$7,416,262
Total Expenses per Form 990$7,416,262
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$8,276
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$3,226
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
No
Conflict-of-interest policy
Yes
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

The form 990 is reviewed in detail by the organization's finance director before being filed. A copy of the filed form 990 is made available to the board for review.

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

A disclosure form of any possible conflicts is completed by board members and key employees on an annual basis. This disclosure form is reviewed by the hr director and held on file by the organization.

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

The determination of compensation for the organization's ceo is determined by the executive committee of the independent board of directors. The ceo is required to submit to the executive committee a detailed annual performance evaluation on the organization's performance as well as a self evaluation on the ceo's performance. These documents are reviewed by the executive committee in determinig the ceo's compensation. The executive committee also relied on an independent compensation consultant and a compensation survey to assist them in determining the ceo's salary.

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

DISCLOSED UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Hozhoni Foundation Inc
EIN
86-0255127
Phone
9285267944
Address
2133 N WALGREEN STREET, FLAGSTAFF, AZ 86004

Signing Officer

Name
Robin Taylor
Title
CFO
Signed
2018-03-02
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
9
Employees
308

Preparer

Firm
Metz & Associates PLLC
Address
950 W Indian School Rd, Phoenix, AZ 85013
Preparer
Jeffrey A Jackson CPA
Phone
6029446353
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: other program services for various other special projects and social service programs provided to benefit and provide support to adults with disabilities.

Financial Statement Notes

Part X : FIN48 Footnote

The Foundation has implemented ASC 740-10, the generally accepted accounting guidance for uncertainty in income taxes. As of June 30, 2017, the Foundation had made no changes in the purpose, character or method of operations, and therefore there were no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The Foundations Forms 990, Return of Organization Exempt from Income Tax, for the fiscal years ended June 30, 2016, 2015 and 2014 are subject to examination by the IRS, generally for three years after they were filed.

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IRS990/OtherExpensesGrp/Desc0MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3OPERATING EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0858
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07699
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139378
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225632
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt310749
IRS990/OtherExpensesGrp/ProgramServicesAmt0271211
IRS990/OtherExpensesGrp/ProgramServicesAmt127457
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IRS990/ProgramServiceRevenueGrp/Desc1FEES/CONTRACTS GOVT AGENC
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE DAY TREATMENT AND TRAINING SERVICE PROVIDES TRAINING, SUPERVISION, THERAPEUTIC ACTIVITIES, AND COUNSELING TO PROMOTE SKILL DEVELOPMENT IN INDEPENDENT LIVING, SELF-CARE, COMMUNICATION AND SOCIAL RELATIONSHIPS. A SUBSECTION OF THE PROGRAM INCLUDES AN ART PROGRAM, WHICH IS DESIGNED TO ENCOURAGE FREE FORMS OF EXPRESSION. THIS PROGRAM IS COMPLIMENTED BY MASSAGE, MUSIC, AND SPEECH THERAPIES AS WELL AS DENTAL HYGIENIC SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01097366
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IRS990/ProgSrvcAccomActy3Grp/Desc0THE EMPLOYMENT RELATED PROGRAM EMPHASIZES THE DEVELOPMENT OF JOB SKILLS IN SUPERVISED WORK PROGRAMS THROUGHOUT THE COMMUNITY. THE SERVICE PROVIDES LONG TERM, ON-GOING SUPPORT FOR INDIVIDUALS, INCLUDING COUNSELING, REGULAR CONTRACTS WITH THE INDIVIDUAL AND THE EMPLOYER, JOB MODELING, JOB MONITORING, AND ONGOING JOB COACHING.
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IRS990/PYSalariesCompEmpBnftPaidAmt05803537
IRS990/PYTotalExpensesAmt07685058
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.00$4.49$3.51$11.3$11.4$0.13
2023Detailed filing. Detailed filing data is available for this year.$9.11$5.48$3.63$11.7$11.7$0.02
2022Detailed filing. Detailed filing data is available for this year.$5.44$1.82$3.61$9.31$9.49$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$1.18$3.82$11.1$9.03$2.06
2020Detailed filing. Detailed filing data is available for this year.$4.11$2.36$1.74$9.04$8.71$0.32
2019Detailed filing. Detailed filing data is available for this year.$2.47$1.05$1.42$8.09$8.28$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.70$1.09$1.61$8.20$8.17$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.58$0.99$1.59$7.67$7.42$0.25
2016Detailed filing. Detailed filing data is available for this year.$2.26$0.93$1.33$7.33$7.69$0.35
2015Detailed filing. Detailed filing data is available for this year.$2.92$1.23$1.68$7.21$7.73$0.52
2014Detailed filing. Detailed filing data is available for this year.$3.50$1.30$2.20$7.73$7.54$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$1.35$2.02$7.88$7.74$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$1.34$1.87$7.86
2011Summary only. Only limited summary data is available for this year.$3.23$1.30$1.93$8.23$8.25$0.01