Civic Intelligence

The O'Malley Co Catholic Housing Communities

990 • Fiscal year 2017 • EIN 91-1015893

Oct 01, 2016 to Sep 30, 2017 • Filed on Nov 09, 2017

12 E Fifth AvenueSpokane, WA 99202

(509) 358-4250

Siviq Scores

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

Liabilities / Assets

77th percentile

0.30x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.28x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$168,126

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 19.7% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

22nd percentile

-5.4%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

48th percentile

3.6%

Faster revenue growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$776,642

Down $44,735 (-5.4%) from 2016

Net Assets

Up

$541,982

Up $112,306 (+26%) from 2016

Liabilities

Down

$234,660

Down $157,041 (-40%) from 2016

Revenue

Up

$851,800

Up $29,652 (+3.6%) from 2016

Expenses

Up

$739,494

Up $5,103 (+0.7%) from 2016

Net Income

Up

$112,306

Up $24,549 (+28%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,234,520Liabilities 2010: $1,021,198Net Assets 2010: $213,3222010Assets 2011: $1,261,245Liabilities 2011: $986,849Net Assets 2011: $274,3962011Assets 2012: $1,108,868Liabilities 2012: $855,459Net Assets 2012: $253,4092012Assets 2013: $1,025,736Liabilities 2013: $747,720Net Assets 2013: $278,0162013Assets 2014: $964,222Liabilities 2014: $662,232Net Assets 2014: $301,9902014Assets 2015: $852,074Liabilities 2015: $510,155Net Assets 2015: $341,9192015Assets 2016: $821,377Liabilities 2016: $391,701Net Assets 2016: $429,6762016Assets 2017: $776,642Liabilities 2017: $234,660Net Assets 2017: $541,9822017Assets 2018: $801,978Liabilities 2018: $69,076Net Assets 2018: $732,9022018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2017

Assets$776,642
Liabilities$234,660
Net Assets$541,982

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $669,6512010Expenses 2011: $702,0352011Revenue 2012: $776,371Expenses 2012: $797,358Net Income 2012: -$20,9872012Revenue 2013: $789,821Expenses 2013: $765,214Net Income 2013: $24,6072013Revenue 2014: $813,507Expenses 2014: $789,533Net Income 2014: $23,9742014Revenue 2015: $816,206Expenses 2015: $776,277Net Income 2015: $39,9292015Revenue 2016: $822,148Expenses 2016: $734,391Net Income 2016: $87,7572016Revenue 2017: $851,800Expenses 2017: $739,494Net Income 2017: $112,3062017Revenue 2018: $874,521Expenses 2018: $692,457Net Income 2018: $182,0642018Revenue 2019: $147,468Expenses 2019: $155,033Net Income 2019: -$7,5652019

Highlighted filing

2017

Revenue$851,800
Expenses$739,494
Net Income$112,306
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$851,800
Mission and Program Overview

Mission

Provide a 99 unit housing development for low and moderate income elderly in spokane, washington.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$570,408$550,915▼ $19,493
Cash and Non-Interest-Bearing Accounts$55,546$40,881▼ $14,665
Prepaid Expenses and Deferred Charges$9,813$9,830▲ $17
Accounts Receivable$5,695$2,225▼ $3,470
Total Assets$821,377$776,642▼ $44,735
Other Assets Total$179,915$172,791▼ $7,124
Liabilities
Mortgage Notes Payable Secured by Investment Property$301,029$159,578▼ $141,451
Accounts Payable and Accrued Expenses$63,415$47,537▼ $15,878
Other Liabilities$26,200$26,380▲ $180
Deferred Revenue$1,057$1,165▲ $108
Total Liabilities$391,701$234,660▼ $157,041
Net Assets / Fund Balance
Unrestricted Net Assets$429,676$541,982▲ $112,306
Total Net Assets Fund Balance$429,676$541,982▲ $112,306
Total Liabilities and Net Assets / Fund Balance$821,377$776,642▼ $44,735

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$363,965$3,322,152-
Land$186,950--
Other Assets Org$5,918--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rob MccannPresident
Monique KolonkoVice President
Betty BenderDirector
Charles MurphyDirector
Chris CoddDirector
Garrick DungDirector
Joseph SmithDirector
Liz SesteroDirector
Mary Helen BlackDirector
Melanie RussellDirector
Mollie DalpaeDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$523,401
Program Service Revenue
$328,202
Investment Income
$197
Other Revenue
$0
Change in Net Assets
$112,306

Audited Revenue Reconciliation

Revenue per Audited Statements
$851,800
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$851,800
Total Revenue per Form 990
$851,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$617,834
Salaries, Compensation, and Employee Benefits$121,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$79,721--$79,721
Other Salaries and Wages$65,723--$65,723
Fees for Services Management$63,902--$63,902
Other Employee Benefits$37,728--$37,728
Other Expenses$30,230--$30,230
Payroll Taxes$18,209--$18,209
Interest$15,822--$15,822
Insurance$14,728--$14,728
Office Expenses$12,759--$12,759
Fees for Services Accounting$7,290--$7,290
Advertising$2,620--$2,620
Conferences and Meetings$2,104--$2,104
Fees for Services Legal$1,830--$1,830
All Other Expenses$715--$715
Total Functional Expenses$739,494$0$0$739,494

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$739,494
Total Expenses per Audited Statements$739,494
Total Expenses per Form 990$739,494
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$26,380
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
No
Other officer compensation reviewed
No
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, Part VI, Section B, Line 11B

Accounting reviews the form 990 to board members before it is filed.

Form 990, Part VI, Section B, Line 12C

Accounting monitors and reviews conflict of interest statements.

Form 990, Part VI, Section C, Line 19

BY REQUEST

Filing and Contact Details

Filer

Filer Name
THE O'MALLEY
EIN
91-1015893
Phone
5093584250
Address
12 E FIFTH AVENUE, SPOKANE, WA 99202

Signing Officer

Name
Rob Mccann
Title
President
Phone
5093584250
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rob Mccann
Formed
1976
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
0

Preparer

Firm
Schoedel & Schoedel Cpas Pllc
Address
422 W RIVERSIDE AVE STE 1420, SPOKANE, WA 99201-0395
Preparer
Darcy a Skjothaug CPA
Phone
5097472158
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

The board has oversight of the audit. The process for oversight of the audit has not changed from the prior year.

Raw XML AppendixShowing 400 of 519 raw XML fields

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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IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0506825
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0488927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0491856
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0472331
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02483340
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0197
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0196
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0177
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0222
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0982
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0328202
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0315133
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0327083
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0321474
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0317268
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01609160
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0197
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0196
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0177
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0982
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt04092500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0851603
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0821958
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0816010
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0813330
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0789599
IRS990ScheduleA/Total509Grp/TotalAmt04092500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0851800
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0822148
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0816206
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0813507
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0789821
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04093482
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0363965
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03322152
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03686117
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0739494
IRS990ScheduleD/LandGrp/BookValueAmt0186950
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0186950
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt028142
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13966
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2133967
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3798
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt45918
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1MORTGAGE ESCROW AND OTHER DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESERVE FOR REPLACEMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESIDUAL RECEIPTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4OTHER RESERVES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0851800
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0550915
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0172791
IRS990ScheduleD/TotalExpensesPerForm990Amt0739494
IRS990ScheduleD/TotalLiabilityAmt026380
IRS990ScheduleD/TotalRevenuePerForm990Amt0851800
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0851800
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0739494
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0152366
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt015760
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROB MCCANN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0168126
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING REVIEWS THE FORM 990 TO BOARD MEMBERS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTING MONITORS AND REVIEWS CONFLICT OF INTEREST STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BY REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD HAS OVERSIGHT OF THE AUDIT. THE PROCESS FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART XII LINE 2C

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