Civic Intelligence

Hope Community Resources Inc.

990 • Fiscal year 2018 • EIN 92-0036594

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

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

72nd percentile

0.53x

Higher debt load relative to assets than 72% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.42x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

51st percentile

4.7%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

18th percentile

$183,468

Higher top officer pay than 18% of similar nonprofits.

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

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

46th percentile

2.1%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-2.3%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Up

$42,356,068

Up $866,900 (+2.1%) from 2017

Net Assets

Up

$19,907,918

Up $2,581,848 (+15%) from 2017

Liabilities

Down

$22,448,150

Down $1,714,948 (-7.1%) from 2017

Revenue

Down

$53,296,832

Down $1,272,408 (-2.3%) from 2017

Expenses

Down

$50,800,198

Down $3,663,671 (-6.7%) from 2017

Net Income

Up

$2,496,634

Up $2,391,263 (+2269%) from 2017

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

2018

Assets$42,356,068
Liabilities$22,448,150
Net Assets$19,907,918

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

2018

Revenue$53,296,832
Expenses$50,800,198
Net Income$2,496,634
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$53,345,856
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 support throughout the State of Alaska.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,750,511$29,014,599▲ $264,088
Cash and Non-Interest-Bearing Accounts$5,454,939$6,515,598▲ $1,060,659
Accounts Receivable$4,660,158$4,391,987▼ $268,171
Investments in Publicly Traded Securities$1,696,521$1,805,263▲ $108,742
Prepaid Expenses and Deferred Charges$494,755$279,061▼ $215,694
Investments Other Securities$209,831$214,137▲ $4,306
Pledges and Grants Receivable$222,453$135,423▼ $87,030
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$41,489,168$42,356,068▲ $866,900
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,920,850$14,406,176▼ $1,514,674
Accounts Payable and Accrued Expenses$8,242,248$8,041,974▼ $200,274
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$24,163,098$22,448,150▼ $1,714,948
Net Assets / Fund Balance
Unrestricted Net Assets$16,140,648$18,497,199▲ $2,356,551
Temporarily Rstr Net Assets$863,797$1,089,094▲ $225,297
Permanently Rstr Net Assets$321,625$321,625→ $0
Total Net Assets Fund Balance$17,326,070$19,907,918▲ $2,581,848
Total Liabilities and Net Assets / Fund Balance$41,489,168$42,356,068▲ $866,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,864,226$20,604,928$41,469,154
Equipment$2,134,543$11,762,047$13,896,590
Land$5,862,300-$5,862,300
Other Land Buildings$119,333$2,512,077$2,631,410
Leasehold Improvements$34,197$73,386$107,583

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,694,971-▲ $110,288-$1,805,259
2016$1,520,105-▲ $174,866-$1,694,971
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Roy SchellerExecutive DirectorFT$183,468$183,468
Tonja R RambowDeputy Executive DirectorFT$148,508$148,508
Chuck LesterClinical DirectorFT$137,889$137,889
William S BrownerPhysicianFT$136,493$136,493
Eric GurleySenior Deputy Director - ProgrFT$119,549$119,549
Michele GiraultSenior Deputy Director - QualiFT$116,640$116,640
Michael BaileyCFOFT$114,701$114,701

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Benefit Coordinators CorporationHealth Premium/AdminPO Box 3595, Pittsburg, PA 15230$1,768,436
Janco Commercial CleaningJanitorial Services1835 S Bragaw St Suite 425, Anchorage, AK 99508$127,525
KpmgAccounting701 W 8th Ave Ste 600, Anchorage, AK 99501$116,150
Revenue and Support

Revenue Composition

Contributions and Grants
$4,618,863
Program Service Revenue
$47,791,281
Investment Income
$52,034
Other Revenue
$834,654
All Other Contributions
$1,918,132
Change in Net Assets
$2,496,634

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-$55,326Cost
Other Non Cash Contri Table95$18,828Cost
Food Inventory20$3,207Cost
Works of Art13$2,319Cost
Other Non Cash Contri Table1$1,800Cost
Other Non Cash Contri Table5$1,725Cost
Collectibles3$1,040Cost
Other Non Cash Contri Table1$1,000Cost
Books and Publications-$181Cost
Total Noncash Contributions138$85,426-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$40,167,395
Other Expenses$10,632,803
Total Fundraising Expense$220,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$25,871,431$3,403,970$65,446$29,340,847
Other Employee Benefits$7,495,067$742,277$19,217$8,256,561
Payroll Taxes$2,096,415$207,000$4,708$2,308,123
Depreciation Depletion$1,397,269$556,880-$1,954,149
Insurance$679,996$393,362-$1,073,358
Office Expenses$842,010$165,994$6,929$1,014,933
Fees for Services Other$202,830$653,116-$855,946
Interest$728,992$29,430-$758,422
Other Expenses$631,458$111,415$1,294$744,167
Travel$252,087$22,941$-149$274,879
Current Officers, Directors, Trustees, and Key Employees-$261,864-$261,864
Fees for Services Legal-$182,980-$182,980
Occupancy$149,963--$149,963
All Other Expenses$16,616$95,067$10,482$122,165
Fees for Services Lobbying-$57,500-$57,500
Advertising-$49,359$2,630$51,989
Total Functional Expenses$43,331,898$7,248,152$220,148$50,800,198
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$96,224
Fundraising Direct Expenses$49,024
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hope Auction$134,577$70,621$25,837$44,784
Walk for Hope$65,692$15,771$18,915$-3,144
Total Events$212,501$96,224$49,024$47,200
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
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Bailey CFO
Formed
1968
Legal Domicile
Ak
Voting Board Members
16
Independent Board Members
16
Employees
1,124
Volunteers
42

Preparer

Firm
Kpmg Llp
Address
701 West 8th Avenue Suite 600, Anchorage, AK 99501
Preparer
Lisa M Meyer
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 by the board with copies available for review. The complete form 990 is made available to the board of directors prior to filing.

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. The conflict of interest policy applies to all board members and officers.

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. There is contemporaneous documentation of the deliberation and decision for the compensation recorded in the board's minutes annually.

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 on an annual basis and documented in the board's minutes.

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/PersonNm1Petter Jahnsen
IRS990/Form990PartVIISectionAGrp/PersonNm2Avalon Rachelle-Kraft
IRS990/Form990PartVIISectionAGrp/PersonNm3Jo Ann Stromberg
IRS990/Form990PartVIISectionAGrp/PersonNm4Phil Vandaff
IRS990/Form990PartVIISectionAGrp/PersonNm5Kathy Fitzgerald
IRS990/Form990PartVIISectionAGrp/PersonNm6Arthur Jensen
IRS990/Form990PartVIISectionAGrp/PersonNm7Tamara Russell
IRS990/Form990PartVIISectionAGrp/PersonNm8Yvette Tousignant
IRS990/Form990PartVIISectionAGrp/PersonNm9Molly McManamin
IRS990/Form990PartVIISectionAGrp/PersonNm10Jeff Case
IRS990/Form990PartVIISectionAGrp/PersonNm11Parry Grover
IRS990/Form990PartVIISectionAGrp/PersonNm12Lisa Jackson
IRS990/Form990PartVIISectionAGrp/PersonNm13Robert Owens
IRS990/Form990PartVIISectionAGrp/PersonNm14John Dittrich
IRS990/Form990PartVIISectionAGrp/PersonNm15Jeannette Levine
IRS990/Form990PartVIISectionAGrp/PersonNm16Roy Scheller
IRS990/Form990PartVIISectionAGrp/PersonNm17Michael Bailey
IRS990/Form990PartVIISectionAGrp/PersonNm18Tonja R Rambow
IRS990/Form990PartVIISectionAGrp/PersonNm19Chuck Lester
IRS990/Form990PartVIISectionAGrp/PersonNm20William S Browner
IRS990/Form990PartVIISectionAGrp/PersonNm21Eric Gurley
IRS990/Form990PartVIISectionAGrp/PersonNm22Michele Girault
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
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/TitleTxt11Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18Deputy Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Clinical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Physician
IRS990/Form990PartVIISectionAGrp/TitleTxt21Senior Deputy Director - Progr
IRS990/Form990PartVIISectionAGrp/TitleTxt22Senior Deputy Director - Quali
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IRS990/FormationYr01968
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
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IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingDirectExpensesAmt049024
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IRS990/MissionDesc0WE PROVIDE SERVICES TO PEOPLE WHO CHOOSE OUR SUPPORT. THESE SERVICES RANGE FROM MENTAL HEALTH SERVICES TO DEVELOPMENT DISABILITY SERVICES.
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IRS990/OfficeExpensesGrp/FundraisingAmt06929
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0165994
IRS990/OfficeExpensesGrp/ProgramServicesAmt0842010

Document Assets

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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
2018Detailed filing. Detailed filing data is available for this year.$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