Civic Intelligence

Hope Community Resources Inc.

990 • Fiscal year 2016 • EIN 92-0036594

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 31, 2017

540 West International Airport RoadAnchorage, AK 99518-1110

(907) 561-5335

Siviq Scores

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

Liabilities / Assets

76th percentile

0.61x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.43x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

24th percentile

$211,701

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

11th percentile

-7.0%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-6.3%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Down

$42,915,371

Down $3,222,488 (-7.0%) from 2015

Net Assets

Up

$16,624,728

Up $812,434 (+5.1%) from 2015

Liabilities

Down

$26,290,643

Down $4,034,922 (-13%) from 2015

Revenue

Down

$60,919,296

Down $4,110,530 (-6.3%) from 2015

Expenses

Down

$60,062,016

Down $2,981,008 (-4.7%) from 2015

Net Income

Down

$857,280

Down $1,129,522 (-57%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $28,752,732Liabilities 2010: $18,703,434Net Assets 2010: $10,049,2982010Assets 2011: $33,885,166Liabilities 2011: $22,799,079Net Assets 2011: $11,086,0872011Assets 2012: $35,660,328Liabilities 2012: $23,973,638Net Assets 2012: $11,686,6902012Assets 2013: $38,708,975Liabilities 2013: $25,900,765Net Assets 2013: $12,808,2102013Assets 2014: $47,327,456Liabilities 2014: $33,461,070Net Assets 2014: $13,866,3862014Assets 2015: $46,137,859Liabilities 2015: $30,325,565Net Assets 2015: $15,812,2942015Assets 2016: $42,915,371Liabilities 2016: $26,290,643Net Assets 2016: $16,624,7282016Assets 2017: $41,489,168Liabilities 2017: $24,163,098Net Assets 2017: $17,326,0702017Assets 2018: $42,356,068Liabilities 2018: $22,448,150Net Assets 2018: $19,907,9182018Assets 2019: $39,844,965Liabilities 2019: $19,414,253Net Assets 2019: $20,430,7122019Assets 2020: $37,765,855Liabilities 2020: $17,392,904Net Assets 2020: $20,372,9512020Assets 2021: $45,717,895Liabilities 2021: $24,535,245Net Assets 2021: $21,182,6502021Assets 2022: $38,875,499Liabilities 2022: $17,665,364Net Assets 2022: $21,210,1352022Assets 2023: $37,548,115Liabilities 2023: $16,673,020Net Assets 2023: $20,875,0952023Assets 2024: $34,757,500Liabilities 2024: $15,055,219Net Assets 2024: $19,702,2812024

Highlighted filing

2016

Assets$42,915,371
Liabilities$26,290,643
Net Assets$16,624,728

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $45,154,9652010Expenses 2011: $49,550,3012011Expenses 2012: $56,270,6272012Expenses 2013: $61,105,0842013Revenue 2014: $65,359,333Expenses 2014: $64,501,281Net Income 2014: $858,0522014Revenue 2015: $65,029,826Expenses 2015: $63,043,024Net Income 2015: $1,986,8022015Revenue 2016: $60,919,296Expenses 2016: $60,062,016Net Income 2016: $857,2802016Revenue 2017: $54,569,240Expenses 2017: $54,463,869Net Income 2017: $105,3712017Revenue 2018: $53,296,832Expenses 2018: $50,800,198Net Income 2018: $2,496,6342018Revenue 2019: $48,001,229Expenses 2019: $47,527,144Net Income 2019: $474,0852019Revenue 2020: $44,913,802Expenses 2020: $45,051,494Net Income 2020: -$137,6922020Revenue 2021: $44,624,267Expenses 2021: $44,279,989Net Income 2021: $344,2782021Revenue 2022: $44,530,549Expenses 2022: $44,161,825Net Income 2022: $368,7242022Revenue 2023: $40,671,062Expenses 2023: $41,248,310Net Income 2023: -$577,2482023Revenue 2024: $39,428,510Expenses 2024: $40,743,408Net Income 2024: -$1,314,8982024

Highlighted filing

2016

Revenue$60,919,296
Expenses$60,062,016
Net Income$857,280
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 31, 2017
Return Version
2015v3.0
Gross Receipts
$61,013,393
Mission and Program Overview

Mission

We provide services to people who choose our supports. These services range from mental health services to development disability services.

To provide residential, mental health, and vocational services to people who choose our supports throughout the State of Alaska.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$30,652,143$29,559,249▼ $1,092,894
Accounts Receivable$7,278,302$8,086,737▲ $808,435
Cash and Non-Interest-Bearing Accounts$5,544,611$3,045,019▼ $2,499,592
Investments in Publicly Traded Securities$1,443,762$1,538,544▲ $94,782
Pledges and Grants Receivable$567,429$285,157▼ $282,272
Investments Other Securities$222,356$215,214▼ $7,142
Prepaid Expenses and Deferred Charges$429,256$185,451▼ $243,805
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$46,137,859$42,915,371▼ $3,222,488
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,138,379$17,106,477▼ $1,031,902
Accounts Payable and Accrued Expenses$12,187,186$9,184,166▼ $3,003,020
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$30,325,565$26,290,643▼ $4,034,922
Net Assets / Fund Balance
Unrestricted Net Assets$14,729,828$15,665,833▲ $936,005
Temporarily Rstr Net Assets$760,841$637,270▼ $123,571
Permanently Rstr Net Assets$321,625$321,625→ $0
Total Net Assets Fund Balance$15,812,294$16,624,728▲ $812,434
Total Liabilities and Net Assets / Fund Balance$46,137,859$42,915,371▼ $3,222,488

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,455,945$18,003,101$39,459,046
Equipment$2,052,446$10,779,533$12,831,979
Land$5,693,393-$5,693,393
Other Land Buildings$323,268$2,328,859$2,652,127
Leasehold Improvements$34,197$73,386$107,583

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,422,914-▲ $97,191-$1,520,105
2014$1,345,095-▲ $77,819-$1,422,914
2013$1,106,389-▲ $238,706-$1,345,095
2012$1,005,432-▲ $100,957-$1,106,389
2011$939,659$34,232▲ $31,541-$1,005,432
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stephen P LeskoExecutive DirectorFT$211,701$211,701
Roy SchellerDeputy Exe DirectorFT$174,334$174,334
Tonja R RambowSenior Deputy DirectorFT$148,533$148,533
Katherine A TonsgardSenior Deputy DirectorFT$143,250$143,250
Chuck LesterClinical DirectorFT$139,339$139,339
William S BrownerPhysicianFT$136,822$136,822
Eric GurleySenior Deputy DirectorFT$128,752$128,752
Michael BaileyCFOFT$118,456$118,456

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
G S ConstructionConstructionPO Box 1493, Soldotna, AK 99669$665,772
Robert William Smith - HomesmithHome Repairs794 University Ave, Fairbanks, AK 99709$249,137
FireTechinstallation & maintPO Box 774376, Eagle River, AK 99577$186,221
Janco Commercial Cleaning LLCJanitorial Services1835 S Bragaw St Suite 415, Anchorage, AK 99508$179,202
Bradley Reid AssocMedia Services900 W 5th Ave Suite 100, Anchorage, AK 99501$110,136
Revenue and Support

Revenue Composition

Contributions and Grants
$3,325,871
Program Service Revenue
$57,024,121
Investment Income
$50,983
Other Revenue
$518,321
All Other Contributions
$469,466
Change in Net Assets
$857,280

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$16,205Cost
Other Non Cash Contri Table18$10,245Cost
Works of Art20$10,025Cost
Other Non Cash Contri Table33$5,014Cost
Food Inventory15$4,139Cost
Cars and Other Vehicles2$2,523Cost
Collectibles2$200Cost
Total Noncash Contributions90$48,351-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$48,648,995
Other Expenses$11,413,021
Total Fundraising Expense$495,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$28,962,224$4,958,130$44,939$33,965,293
Other Employee Benefits$10,205,587$860,680$38,076$11,104,343
Payroll Taxes$2,112,396$702,266$2,937$2,817,599
Depreciation Depletion-$2,244,555-$2,244,555
Office Expenses$1,160,232$291,331$25,067$1,476,630
Insurance$603,257$494,493$12,110$1,109,860
Interest$744,846$156,240-$901,086
Fees for Services Other$35,042$741,333$11,986$788,361
Current Officers, Directors, Trustees, and Key Employees-$504,491-$504,491
Travel$402,186$42,369-$444,555
Pension Plan Contributions-$257,269-$257,269
Occupancy$236,940--$236,940
All Other Expenses$2,199$96,742$14,422$113,363
Advertising-$112,922-$112,922
Other Expenses$20,528$30,982$1,312$52,822
Fees for Services Legal-$37,477-$37,477
Total Functional Expenses$47,550,716$12,016,190$495,110$60,062,016
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$117,732
Fundraising Direct Expenses$94,097
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk for Hope$58,585-$18,974-
Hope Auction$107,710$53,215$19,520$33,695
Total Events$188,910$69,381$45,746$23,635
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Hope Community Resources Inc
EIN
92-0036594
In Care Of
% MICHAEL BAILEY
Phone
9075615335
Address
540 West International Airport Road, Anchorage, AK 99518-1110

Signing Officer

Name
Michael Bailey
Title
CFO
Phone
9075617470
Signed
2017-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Bailey CFO
Formed
1968
Legal Domicile
Ak
Voting Board Members
17
Independent Board Members
17
Employees
1,360
Volunteers
80

Preparer

Firm
Kpmg Llp
Address
701 West 8th Avenue Suite 600, Anchorage, AK 99501
Preparer
Allegra K Stuart
Phone
9072651200
Supplemental Narrative

Additional Explanations

Process to Review Form 990 Prior to Filing

Form 990 part vi, section b, line 11b a draft of the form 990 was reviewed in detail by the finance committee and then in summary to the board with copies available for review.

Conflict of Interest Policy

Form 990 part vi, section b, line 12c during motions at board meetings, it is verified before each vote whether any board member has a conflict of interest or if they are a related party. If the board member has a conflict of interest or is a related party, that member is excluded from the vote.

Compensation Aprroval Process - Executive Director, Top -

Management, or ceo form 990 part vi, section b, line 15a hope community resources board of directors review and approve compensation annually for roy scheller, hope community resources executive director. The board of directors compare wages state-wide and nationally to determine that the executive director's compensation is both competitive and reasonable.

Compensation Approval Process - Other Officers or Key Employees

Form 990 part vi, section b, line 15b roy scheller and tonja rambow, hope community resources executive management team, review prior year's compensation schedules, review wage analyses of various job positions within hope community resources, and meet with the board president to determine annual pay rates for other officers and key employees. This information is then presented to the board of directors.

Describe How the Organization Makes Its Documents Available to -

The public. Form 990 part vi, section c, line 19 the organization provides copies of the governing documents, financial statements,and conflict of interest policy upon request. All of the documents and policies are also available on hope community resources' website.

Other Changes in Net Assets or Fund Balances

Form 990 part xi line 9 other changes in net assets are due to unrealized gains on investments and investment in unconsolidated affiliates.

Financial Statement Notes

Intended Use of Endowment Funds

Schedule d, part v, question 4 hope community resources uses its endowment funds for its community developmental disabilities program activities, and for purchasing property and equipment.

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IRS990/Form990PartVIISectionAGrp/PersonNm0Mary L Bolin
IRS990/Form990PartVIISectionAGrp/PersonNm1Petter Jahnsen
IRS990/Form990PartVIISectionAGrp/PersonNm2Avalon Rachelle-Kraft
IRS990/Form990PartVIISectionAGrp/PersonNm3Jo Ann Stromberg
IRS990/Form990PartVIISectionAGrp/PersonNm4Phil Vandaff
IRS990/Form990PartVIISectionAGrp/PersonNm5Stacy Niwa
IRS990/Form990PartVIISectionAGrp/PersonNm6Molly McManamin
IRS990/Form990PartVIISectionAGrp/PersonNm7Jeff Case
IRS990/Form990PartVIISectionAGrp/PersonNm8Parry Grover
IRS990/Form990PartVIISectionAGrp/PersonNm9Kathy Fitzgerald
IRS990/Form990PartVIISectionAGrp/PersonNm10Arthur Jensen
IRS990/Form990PartVIISectionAGrp/PersonNm11Tamara Russell
IRS990/Form990PartVIISectionAGrp/PersonNm12Yvette Tousignant
IRS990/Form990PartVIISectionAGrp/PersonNm13Eugene Bates
IRS990/Form990PartVIISectionAGrp/PersonNm14Lisa Jackson
IRS990/Form990PartVIISectionAGrp/PersonNm15Robert Owens
IRS990/Form990PartVIISectionAGrp/PersonNm16John Dittrich
IRS990/Form990PartVIISectionAGrp/PersonNm17Stephen P Lesko
IRS990/Form990PartVIISectionAGrp/PersonNm18Roy Scheller
IRS990/Form990PartVIISectionAGrp/PersonNm19Michael Bailey
IRS990/Form990PartVIISectionAGrp/PersonNm20William S Browner
IRS990/Form990PartVIISectionAGrp/PersonNm21Katherine A Tonsgard
IRS990/Form990PartVIISectionAGrp/PersonNm22Tonja R Rambow
IRS990/Form990PartVIISectionAGrp/PersonNm23Chuck Lester
IRS990/Form990PartVIISectionAGrp/PersonNm24Eric Gurley
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt16President
IRS990/Form990PartVIISectionAGrp/TitleTxt17Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Deputy Exe Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt20Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt21Senior Deputy Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Senior Deputy Director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Clinical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt24SENIOR DEPUTY DIRECTOR
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.8$15.1$19.7$39.4$40.7$1.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.5$16.7$20.9$40.7$41.2$0.58
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.9$17.7$21.2$44.5$44.2$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.7$24.5$21.2$44.6$44.3$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.8$17.4$20.4$44.9$45.1$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.8$19.4$20.4$48.0$47.5$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.4$22.4$19.9$53.3$50.8$2.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.5$24.2$17.3$54.6$54.5$0.11
2016Detailed filing. Detailed filing data is available for this year.$42.9$26.3$16.6$60.9$60.1$0.86
2015Detailed filing. Detailed filing data is available for this year.$46.1$30.3$15.8$65.0$63.0$1.99
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.3$33.5$13.9$65.4$64.5$0.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.7$25.9$12.8$61.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.7$24.0$11.7$56.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.9$22.8$11.1$49.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$18.7$10.0$45.2