Civic Intelligence

Qc Haven of Hope

EIN 92-0192137 • 501(c)3 • Rock Island, IL

Rock Island, IL
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.30x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

0.23x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

74th percentile

20%

Higher net margin than 74% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

36th percentile

-15%

Faster asset growth than 36% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2018 to 2021

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2018 to 2021

Assets

Down

$114,722

Down $69,821 (-38%) from 2018

Liabilities

Up

$34,520

Up $11,290 (+49%) from 2018

Net Assets

$80,202

No earlier filing loaded for comparison.

Revenue

Up

$151,437

Up $54,152 (+56%) from 2018

Expenses

Up

$121,119

Up $15,755 (+15%) from 2018

Net Income

Up

$30,318

Up $38,397 (+475%) from 2018

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2016: $195,349Liabilities 2016: $54,9452016Assets 2017: $216,851Liabilities 2017: $63,2652017Assets 2018: $184,543Liabilities 2018: $23,2302018Assets 2021: $114,722Liabilities 2021: $34,520Net Assets 2021: $80,2022021

Highlighted filing

2021

Assets$114,722
Liabilities$34,520
Net Assets$80,202

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2016: $80,671Expenses 2016: $71,674Net Income 2016: $8,9972016Revenue 2017: $77,686Expenses 2017: $64,504Net Income 2017: $13,1822017Revenue 2018: $97,285Expenses 2018: $105,364Net Income 2018: -$8,0792018Revenue 2021: $151,437Expenses 2021: $121,119Net Income 2021: $30,3182021

Highlighted filing

2021

Revenue$151,437
Expenses$121,119
Net Income$30,318

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 25, 2022
Return Version
2020v4.0
Gross Receipts
$155,052
Mission and Program Overview

Mission

Provide transitional housing for women and children.

Program Services

DescriptionGrantsExpenses
Touching Famililes/Touching Lives program at Martha House served over 59 women and children at Martha House by providing shelter, clothing, food, and access to area resources.$82,238-
The Duplex provides a step towards independence for homeless women and children who participated in the Touching Families/Touching Lives program at Martha House by allowing them to pay a small percentage of their income in program fees to live in individual apartments.--
The Garden is one block from Martha House and provides fresh vegetables for residents with any excess produce provided to the food pantry one block further, Tilling and water are provided by volunteers.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENISE STRUPPTreasurer-$0--
DEBBIE SCHWIEBERTMember-$0--
NICOLE SCHNEIDERMember-$0--
KITCH TROSTMember-$0--
DARCI FOSDYCKMember-$0--
BRITTANY SEDERSecretary-$0--
TOM PEARSONMember-$0--
BETH DARNELLMember-$0--
TARYN EDGINMember-$0--
RITA HARTMember-$0--
CHRISTOPHER LEEChair-$0--
NOCA ADAMSInterim Exec-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hope and Harmony Fundraiser$20,790$20,790-$20,790
Total Events$20,790$20,790$3,615$17,175
Filing and Contact Details

Filer

Filer Name
Qc Haven of Hope
EIN
92-0192137
Phone
3097880692
Address
901 20TH STREET, ROCK ISLAND, IL 61201

Signing Officer

Name
Beth Darnell
Title
Member
Signed
2022-01-25
Discuss with paid preparer
Yes

Preparer

Firm
Timmer And Associates CPA PC
Address
4480 - 48th Avenue Ct Suite 3, Rock Island, IL 61201
Preparer
John D Timmer CPA
Phone
3097882304
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $311

Other Expenses.1002

Office Expenses $1344

Other Expenses.1005

Travel $131

Other Expenses.1008

Interest $2265

Other Expenses.1009

Depreciation $7726

Other Expenses.1012

Insurance $6485

Other Expenses.1

HOUSE EXPENSES $19632

Other Expenses.2

PROFESSIONAL FEES $7020

Other Expenses.3

RESIDENT EXPENSES $5902

Other Expenses.4

SUBSCRIPTIONS $869

Other Expenses.5

Facilities & equipment $866

Other Expenses.8

Pre-employment expense $118

Other Expenses.9

BANK CHARGES $29

Other Assets.1003

Machinery and Equipment - Beginning $3901 Machinery and Equipment - Ending $3129

Total Liabilities.1

LINE OF CREDIT - Beginning $57228 LINE OF CREDIT - Ending $30117

Total Liabilities.2

PAYROLL LIABILITIES - Beginning $4260 PAYROLL LIABILITIES - Ending $4318

Total Liabilities.3

PPP LOAN - Beginning $16000 PPP LOAN - Ending $0

Total Liabilities.4

CC PAYABLE - Beginning $0 CC PAYABLE - Ending $85

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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • <$500k nonprofits