Civic Intelligence

Hozhoni Foundation Inc.

990 • Fiscal year 2018 • EIN 86-0255127

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 08, 2019

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

71st percentile

0.40x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

45th percentile

0.13x

Higher debt load relative to revenue than 45% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$130,644

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

61st percentile

4.7%

Faster asset growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

6.9%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,701,359

Up $122,278 (+4.7%) from 2017

Net Assets

Up

$1,612,259

Up $25,930 (+1.6%) from 2017

Liabilities

Up

$1,089,100

Up $96,348 (+9.7%) from 2017

Revenue

Up

$8,196,548

Up $528,941 (+6.9%) from 2017

Expenses

Up

$8,171,621

Up $755,359 (+10%) from 2017

Net Income

Down

$24,927

Down $226,418 (-90%) from 2017

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

2018

Assets$2,701,359
Liabilities$1,089,100
Net Assets$1,612,259

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

2018

Revenue$8,196,548
Expenses$8,171,621
Net Income$24,927
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 8, 2019
Return Version
2017v2.2
Gross Receipts
$8,305,098
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$965,671$1,016,599▲ $50,928
Land, Buildings, and Equipment, Net$764,739$792,059▲ $27,320
Accounts Receivable$704,439$737,775▲ $33,336
Prepaid Expenses and Deferred Charges$69,121$78,945▲ $9,824
Investments in Publicly Traded Securities$53,521$55,432▲ $1,911
Savings and Temporary Cash Investments$21,590$20,549▼ $1,041
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$2,579,081$2,701,359▲ $122,278
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$600,234$645,030▲ $44,796
Accounts Payable and Accrued Expenses$389,292$437,711▲ $48,419
Other Liabilities$3,226$6,359▲ $3,133
Total Liabilities$992,752$1,089,100▲ $96,348
Net Assets / Fund Balance
Unrestricted Net Assets$1,586,329$1,612,259▲ $25,930
Total Net Assets Fund Balance$1,586,329$1,612,259▲ $25,930
Total Liabilities and Net Assets / Fund Balance$2,579,081$2,701,359▲ $122,278

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$349,126$870,712$1,219,838
Equipment$188,092$887,278$1,075,370
Land$252,016-$252,016
Other Land Buildings$2,825$78,789$81,614
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Monica Hermon-attridgeCEOFT$126,903$3,741$130,644
M Robin TaylorCFOFT$81,015$7,430$88,445

Board Members and Trustees

NameTitle
Debbie FarnamCo-President
Debera ThomasCo-President
Alyn S RumboldMember
Bernard CareyMember
Gus MillorMember
Lupe WoodsonMember
Marion MyrdahlMember
Tim KinneyMember
John MartinSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$87,101
Program Service Revenue
$7,956,984
Investment Income
$41,306
Other Revenue
$111,157
All Other Contributions
$87,101
Change in Net Assets
$24,927

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,196,548
Revenue Not Reported on Form 990
$10,703
Total Revenue per Audited Statements
$8,207,251
Total Revenue per Form 990
$8,196,548
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,263,120
Other Expenses$1,901,982
Professional Fundraising Fees$6,519
Total Fundraising Expense$2,657
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,349,972$541,252-$4,891,224
Occupancy$834,308$180,437-$1,014,745
Other Employee Benefits$601,459$124,939-$726,398
Payroll Taxes$361,053$60,237-$421,290
Current Officers, Directors, Trustees, and Key Employees-$224,208-$224,208
Travel$176,294$31,729-$208,023
Depreciation Depletion$101,162$4,211-$105,373
Fees for Services Other$25,638$55,530-$81,168
Advertising$4,571$36,063$2,657$43,291
Insurance$3,274$25,832-$29,106
Fees for Services Accounting$5,259$11,391-$16,650
Other Expenses$1,174$9,268$1,917$10,442
Information Technology$6,373$579-$6,952
Fees for Services Professional Fundraising--$6,519$6,519
Office Expenses$5,007$455-$5,462
All Other Expenses$8,968$4,496$-8,436$5,028
Fees for Services Legal$326$707-$1,033
Total Functional Expenses$6,777,792$1,391,172$2,657$8,171,621

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,181,321
Expenses per Audited Statements$8,171,621
Total Expenses per Form 990$8,171,621
Expenses Not Reported on Form 990$9,700
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,900
Fundraising Direct Expenses$8,900
Professional Fundraising Fees$6,519

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$18,900$18,900$8,900$10,000
Total Events$18,900$18,900$8,900$10,000
Political and Lobbying Activity
Political campaign activity
Yes
Lobbying activity
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$1,871
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$6,359
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 cfo and ceo 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 determining 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 at hire date.

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
2019-04-08
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
9
Employees
320

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

Hozhoni has implemented ASC 740-10, the generally accepted accounting guidance for uncertainty in income taxes. As of June 30, 2018, Hozhoni 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.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

FUNDRAISING INCOME $8900

Part XII, Line 2D: Other expenses and losses per audited F/S

Fundraising expenses $8900

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IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
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IRS990/OtherExpensesGrp/Desc0MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3OPERATING EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt01917
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139481
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223221
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IRS990/OtherExpensesGrp/ProgramServicesAmt22943
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IRS990/ProgramServiceRevenueGrp/Desc1FEES/CONTRACTS GOVT AGENC
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17894368
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17894368
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/ExpenseAmt01224863
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01455282
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/ProgSrvcAccomActy3Grp/RevenueAmt0484289
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IRS990/PYOtherRevenueAmt018576
IRS990/PYProgramServiceRevenueAmt07003399
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IRS990/PYSalariesCompEmpBnftPaidAmt05670850
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0106687
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0118471
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt070375
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt066614
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01493
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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