Civic Intelligence

Samaritan Village Inc.

990 • Fiscal year 2019 • EIN 93-0547553

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 17, 2020

285 NW 35th StreetCorvallis, OR 97330

(541) 758-7888

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.06x

Higher debt load relative to assets than 93% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

93rd percentile

2.68x

Higher debt load relative to revenue than 93% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

9th percentile

-13%

Faster asset growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

39th percentile

0.1%

Faster revenue growth than 39% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$2,216,327

Down $341,794 (-13%) from 2018

Net Assets

Down

-$134,923

Down $94,199 (-231%) from 2018

Liabilities

Down

$2,351,250

Down $247,595 (-9.5%) from 2018

Revenue

Up

$878,142

Up $850 (+0.1%) from 2018

Expenses

Down

$972,341

Down $18,367 (-1.9%) from 2018

Net Income

Up

-$94,199

Up $19,217 (+17%) from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,196,098Liabilities 2011: $910,207Net Assets 2011: $285,8912011Assets 2012: $1,151,503Liabilities 2012: $874,282Net Assets 2012: $277,2212012Assets 2013: $1,126,720Liabilities 2013: $834,855Net Assets 2013: $291,8652013Assets 2014: $1,049,667Liabilities 2014: $796,923Net Assets 2014: $252,7442014Assets 2015: $2,843,276Liabilities 2015: $2,661,688Net Assets 2015: $181,5882015Assets 2016: $2,737,907Liabilities 2016: $2,635,145Net Assets 2016: $102,7622016Assets 2017: $2,668,759Liabilities 2017: $2,596,067Net Assets 2017: $72,6922017Assets 2018: $2,558,121Liabilities 2018: $2,598,845Net Assets 2018: -$40,7242018Assets 2019: $2,216,327Liabilities 2019: $2,351,250Net Assets 2019: -$134,9232019Assets 2020: $2,227,075Liabilities 2020: $2,370,126Net Assets 2020: -$143,0512020Assets 2021: $2,088,591Liabilities 2021: $2,285,944Net Assets 2021: -$197,3532021Assets 2022: $1,961,969Liabilities 2022: $2,261,758Net Assets 2022: -$299,7892022Assets 2023: $1,942,973Liabilities 2023: $2,240,416Net Assets 2023: -$297,4432023Assets 2024: $1,837,390Liabilities 2024: $2,278,350Net Assets 2024: -$440,9602024Assets 2025: $2,060,625Liabilities 2025: $2,169,698Net Assets 2025: -$109,0732025

Highlighted filing

2019

Assets$2,216,327
Liabilities$2,351,250
Net Assets-$134,923

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $759,809Expenses 2011: $781,159Net Income 2011: -$21,3502011Revenue 2012: $779,657Expenses 2012: $788,327Net Income 2012: -$8,6702012Expenses 2013: $787,9552013Revenue 2014: $763,035Expenses 2014: $802,156Net Income 2014: -$39,1212014Revenue 2015: $801,822Expenses 2015: $872,978Net Income 2015: -$71,1562015Revenue 2016: $806,787Expenses 2016: $890,424Net Income 2016: -$83,6372016Revenue 2017: $873,883Expenses 2017: $903,951Net Income 2017: -$30,0682017Revenue 2018: $877,292Expenses 2018: $990,708Net Income 2018: -$113,4162018Revenue 2019: $878,142Expenses 2019: $972,341Net Income 2019: -$94,1992019Revenue 2020: $933,245Expenses 2020: $941,373Net Income 2020: -$8,1282020Revenue 2021: $965,944Expenses 2021: $1,020,246Net Income 2021: -$54,3022021Revenue 2022: $984,892Expenses 2022: $1,087,328Net Income 2022: -$102,4362022Revenue 2023: $1,010,317Expenses 2023: $1,007,971Net Income 2023: $2,3462023Revenue 2024: $1,060,203Expenses 2024: $1,203,720Net Income 2024: -$143,5172024Revenue 2025: $1,574,978Expenses 2025: $1,243,091Net Income 2025: $331,8872025

Highlighted filing

2019

Revenue$878,142
Expenses$972,341
Net Income-$94,199
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 17, 2020
Return Version
2018v3.1
Gross Receipts
$878,142
Mission and Program Overview

Mission

Provide housing & meals for low-income elderly using HUD financing and rental assistance.

Provide housing and meals for low income elderly individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,760,948$1,743,492▼ $17,456
Savings and Temporary Cash Investments$177,420$153,049▼ $24,371
Cash and Non-Interest-Bearing Accounts$2,276$95,232▲ $92,956
Accounts Receivable$51,125$16,937▼ $34,188
Prepaid Expenses and Deferred Charges$12,179$14,194▲ $2,015
Total Assets$2,558,121$2,216,327▼ $341,794
Other Assets Total$554,173$193,423▼ $360,750
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,495,111$2,297,086▼ $198,025
Other Liabilities$32,465$32,637▲ $172
Accounts Payable and Accrued Expenses$71,269$21,508▼ $49,761
Deferred Revenue-$19-
Total Liabilities$2,598,845$2,351,250▼ $247,595
Net Assets / Fund Balance
Permanently Rstr Net Assets$10,000$10,000→ $0
Unrestricted Net Assets$-50,724$-144,923▼ $94,199
Total Net Assets Fund Balance$-40,724$-134,923▼ $94,199
Total Liabilities and Net Assets / Fund Balance$2,558,121$2,216,327▼ $341,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,632,238$2,329,356$3,961,594
Equipment$17,254$302,078$319,332
Land$94,000-$94,000
Other Assets Org$0--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joe HeaneyPresident
Robert MooreVice President
Nancy ZookBoard Member
Revsimon JusticeBoard Member
Maureen JardineFood Commmittee
Bill DannenbringSecretary
Robert BarryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$877,167
Investment Income
$975
Other Revenue
$0
Change in Net Assets
$-94,199

Audited Revenue Reconciliation

Revenue per Audited Statements
$878,142
Total Revenue per Audited Statements
$878,142
Total Revenue per Form 990
$878,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$814,006
Salaries, Compensation, and Employee Benefits$158,335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$318,294$0$0$318,294
Other Expenses$235,192$0$0$235,192
Depreciation Depletion$150,112$0$0$150,112
Other Salaries and Wages$114,915$0$0$114,915
Fees for Services Management$47,959$0$0$47,959
Payroll Taxes$23,087$0$0$23,087
Other Employee Benefits$20,333$0$0$20,333
All Other Expenses$18,602$0$0$18,602
Fees for Services Accounting$8,799$6,000$0$14,799
Office Expenses$8,395$0$0$8,395
Advertising$4,771$0$0$4,771
Total Functional Expenses$966,341$6,000$0$972,341

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$972,341
Total Expenses per Audited Statements$972,341
Total Expenses per Form 990$972,341
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 Deposits$32,637
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
No
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
Filing and Contact Details

Filer

Filer Name
Samaritan Village Inc
EIN
93-0547553
Phone
5417587888
Address
285 NW 35TH STREET, CORVALLIS, OR 97330

Signing Officer

Name
Joe Heaney
Title
Board President
Phone
5417587888
Signed
2020-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Heaney
Formed
1967
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
John F Daczewitz
Address
643 Union Street NE Suite 200, Salem, OR 97301
Preparer
John F Daczewitz CPA
Phone
5033168183
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Annual review by board of directors

Pt VI, Line 12C

Review by board of directors and formal approval.

Form 990, Part IX, Line 24E

Bus fund 18602. 18602. 0. 0.

Raw XML AppendixShowing 400 of 447 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/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01102
IRS990/PYOtherExpensesAmt0844709
IRS990/PYProgramServiceRevenueAmt0876190
IRS990/PYRevenuesLessExpensesAmt0-113416
IRS990/PYSalariesCompEmpBnftPaidAmt0145999
IRS990/PYTotalExpensesAmt0990708
IRS990/PYTotalRevenueAmt0877292
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-94199
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0877167
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0177420
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0153049
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0975
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01102
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0667
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0728
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0998
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04470
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0877167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0876190
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0873216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0806059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0801822
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04234454
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0975
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0667
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0998
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04470
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt04234454
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0877167
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0876190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0873216
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0806059
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0801822
IRS990ScheduleA/Total509Grp/TotalAmt04234454
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04238924
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01632238
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02329356
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03961594
IRS990ScheduleD/EquipmentGrp/BookValueAmt017254
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0302078
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0319332
IRS990ScheduleD/ExpensesSubtotalAmt0972341
IRS990ScheduleD/LandGrp/BookValueAmt094000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt094000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt033145
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1128947
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27593
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt323738
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt40
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED DEPOSITS & RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2MISC OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3BUS FUND ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DEFERRED FINANCING COSTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032637
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0878142
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01743492
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0193423
IRS990ScheduleD/TotalExpensesPerForm990Amt0972341
IRS990ScheduleD/TotalLiabilityAmt032637
IRS990ScheduleD/TotalRevenuePerForm990Amt0878142
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0878142
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0972341
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANNUAL REVIEW BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW BY BOARD OF DIRECTORS AND FORMAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BUS FUND 18602. 18602. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02558121
IRS990/TotalAssetsEOYAmt02216327
IRS990/TotalAssetsGrp/BOYAmt02558121
IRS990/TotalAssetsGrp/EOYAmt02216327
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0966341
IRS990/TotalFunctionalExpensesGrp/TotalAmt0972341
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02598845
IRS990/TotalLiabilitiesEOYAmt02351250
IRS990/TotalLiabilitiesGrp/BOYAmt02598845
IRS990/TotalLiabilitiesGrp/EOYAmt02351250
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-40724
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-134923
IRS990/TotalProgramServiceExpensesAmt0966341
IRS990/TotalProgramServiceRevenueAmt0877167
IRS990/TotalRevenueGrp/ExclusionAmt0975
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0877167
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0878142
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02558121
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02216327
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.06$2.17$0.11$1.57$1.24$0.33
2024Detailed filing. Detailed filing data is available for this year.$1.84$2.28$0.44$1.06$1.20$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.94$2.24$0.30$1.01$1.01$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.96$2.26$0.30$0.98$1.09$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$2.29$0.20$0.97$1.02$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.23$2.37$0.14$0.93$0.94$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.22$2.35$0.13$0.88$0.97$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.56$2.60$0.04$0.88$0.99$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.67$2.60$0.07$0.87$0.90$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.74$2.64$0.10$0.81$0.89$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.84$2.66$0.18$0.80$0.87$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.80$0.25$0.76$0.80$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.83$0.29$0.79
2012Summary only. Only limited summary data is available for this year.$1.15$0.87$0.28$0.78$0.79$0.01
2011Summary only. Only limited summary data is available for this year.$1.20$0.91$0.29$0.76$0.78$0.02