Civic Intelligence

Ashland Supportive Housing and Community Outreach Inc.

990 • Fiscal year 2024 • EIN 93-0805586

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 16, 2024

2305 Ashland St 104-400Ashland, OR 97520

(541) 488-2870

Siviq Scores

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

Liabilities / Assets

58th percentile

0.11x

Higher debt load relative to assets than 58% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

63rd percentile

0.17x

Higher debt load relative to revenue than 63% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

32nd percentile

-2.7%

Higher net margin than 32% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$102,902

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

34th percentile

-0.9%

Faster asset growth than 34% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

7.4%

Faster revenue growth than 49% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$2,800,780

Down $24,976 (-0.9%) from 2023

Net Assets

Down

$2,488,780

Down $25,104 (-1.0%) from 2023

Liabilities

Up

$312,000

Up $128 (+0.0%) from 2023

Revenue

Up

$1,870,290

Up $129,179 (+7.4%) from 2023

Expenses

Down

$1,920,459

Down $103,881 (-5.1%) from 2023

Net Income

Up

-$50,169

Up $233,060 (+82%) from 2023

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,126,988Liabilities 2011: $168,311Net Assets 2011: $1,958,6772011Assets 2012: $2,125,946Liabilities 2012: $173,616Net Assets 2012: $1,952,3302012Assets 2013: $2,148,619Liabilities 2013: $182,378Net Assets 2013: $1,966,2412013Assets 2014: $2,273,631Liabilities 2014: $188,294Net Assets 2014: $2,085,3372014Assets 2015: $2,283,797Liabilities 2015: $179,091Net Assets 2015: $2,104,7062015Assets 2016: $2,383,564Liabilities 2016: $204,955Net Assets 2016: $2,178,6092016Assets 2017: $2,689,871Liabilities 2017: $200,400Net Assets 2017: $2,489,4712017Assets 2018: $2,610,121Liabilities 2018: $202,058Net Assets 2018: $2,408,0632018Assets 2019: $2,535,738Liabilities 2019: $203,696Net Assets 2019: $2,332,0422019Assets 2020: $2,631,333Liabilities 2020: $438,266Net Assets 2020: $2,193,0672020Assets 2021: $3,238,929Liabilities 2021: $236,833Net Assets 2021: $3,002,0962021Assets 2022: $2,539,285Liabilities 2022: $247,170Net Assets 2022: $2,292,1152022Assets 2023: $2,825,756Liabilities 2023: $311,872Net Assets 2023: $2,513,8842023Assets 2024: $2,800,780Liabilities 2024: $312,000Net Assets 2024: $2,488,7802024Assets 2025: $2,802,937Liabilities 2025: $269,903Net Assets 2025: $2,533,0342025

Highlighted filing

2024

Assets$2,800,780
Liabilities$312,000
Net Assets$2,488,780

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,448,016Expenses 2011: $1,176,113Net Income 2011: $271,9032011Expenses 2012: $1,217,6722012Expenses 2013: $1,253,9752013Revenue 2014: $1,452,755Expenses 2014: $1,369,479Net Income 2014: $83,2762014Revenue 2015: $1,481,958Expenses 2015: $1,434,343Net Income 2015: $47,6152015Revenue 2016: $1,596,896Expenses 2016: $1,507,324Net Income 2016: $89,5722016Revenue 2017: $1,635,997Expenses 2017: $1,563,230Net Income 2017: $72,7672017Revenue 2018: $1,518,630Expenses 2018: $1,608,006Net Income 2018: -$89,3762018Revenue 2019: $1,523,316Expenses 2019: $1,617,355Net Income 2019: -$94,0392019Revenue 2020: $1,420,856Expenses 2020: $1,573,695Net Income 2020: -$152,8392020Revenue 2021: $2,199,257Expenses 2021: $1,538,280Net Income 2021: $660,9772021Revenue 2022: $1,719,459Expenses 2022: $1,829,057Net Income 2022: -$109,5982022Revenue 2023: $1,741,111Expenses 2023: $2,024,340Net Income 2023: -$283,2292023Revenue 2024: $1,870,290Expenses 2024: $1,920,459Net Income 2024: -$50,1692024Revenue 2025: $2,147,576Expenses 2025: $2,125,186Net Income 2025: $22,3902025

Highlighted filing

2024

Revenue$1,870,290
Expenses$1,920,459
Net Income-$50,169
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 16, 2024
Return Version
2023v5.1
Gross Receipts
$1,931,405
Mission and Program Overview

Mission

The Organizations purpose is to provide care support and housing for adults with intellectual and developmental disabilities. The Organization fosters an atmosphere of dignity and respect for the individuals they support while offering enrichment programs, encouraging community interaction and participation, and supporting daily life activities.

The purpose of the organization is to provide care, support, and housing for adults with intellectual and developmental disabilities. The organization fosters an atmosphere of dignity and respect for the individuals they support while offering enrichment programs,encouraging community interaction and particpation, and supporting daily life activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,238,634$1,215,636▼ $22,998
Investments in Publicly Traded Securities$634,033$635,758▲ $1,725
Pledges and Grants Receivable$483,176$483,176→ $0
Cash and Non-Interest-Bearing Accounts$182,899$213,584▲ $30,685
Accounts Receivable$133,719$153,593▲ $19,874
Investments Other Securities$46,638$48,041▲ $1,403
Prepaid Expenses and Deferred Charges$13,094$10,006▼ $3,088
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,825,756$2,800,780▼ $24,976
Other Assets Total$93,563$40,986▼ $52,577
Liabilities
Other Liabilities$295,766$301,758▲ $5,992
Accounts Payable and Accrued Expenses$16,106$10,242▼ $5,864
Total Liabilities$311,872$312,000▲ $128
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,389,804$2,381,888▼ $7,916
Net Assets With Donor Restrictions$124,080$106,892▼ $17,188
Total Net Assets Fund Balance$2,513,884$2,488,780▼ $25,104
Total Liabilities and Net Assets / Fund Balance$2,825,756$2,800,780▼ $24,976

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$593,560$645,149$1,238,709
Land$578,512-$578,512
Equipment$43,564$249,089$292,653
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sue CraderExecutive DirectorFT$102,902$102,902

Board Members and Trustees

NameTitle
Tuula RebhahnPresident
Alison LozanoVice President
Laura JessupDirector
Lisa TschudiDirector
Loraine AlbertsonDirector
Linda DetwillerSecretary
Joann ClecknerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,997
Program Service Revenue
$1,823,627
Investment Income
$34,026
Other Revenue
$1,640
All Other Contributions
$8,247
Change in Net Assets
$-50,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,540,595
Other Expenses$379,864
Total Fundraising Expense$2,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,001,253$135,427-$1,136,680
Payroll Taxes$142,775$22,533-$165,308
Occupancy$72,113$74,815-$146,928
Other Employee Benefits$106,944$28,761-$135,705
Current Officers, Directors, Trustees, and Key Employees-$102,902-$102,902
Depreciation Depletion$42,835$9,495-$52,330
All Other Expenses$20,364$8,457$301$29,122
Travel$14,650$1,220-$15,870
Other Expenses$3,945$6,748$36$10,729
Office Expenses$5,326$3,813-$9,139
Fees for Services Accounting$5,294$1,290-$6,584
Advertising$1,432$420$2,128$3,980
Conferences and Meetings$1,000$150$26$1,176
Total Functional Expenses$1,515,705$402,223$2,531$1,920,459
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$116,038
Accrued Compensation Absences$103,227
Due to State of Oregon$56,120
Lease Liability$26,373
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 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The executive director typically reviews the form 990 before filing. The return is provided to the board after filing.

Form 990, Part VI, Section B, Line 15A

To determine the salary of the executive director, the board surveys ceo salaries as reported on the irs form 990 and listed on guidestar.com. Comparisons are made to local companies having a similar gross revenue and number of employees, number of years experience and performance are factored in.

Form 990, Part VI, Section C, Line 19

All documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Ashland Supportive Housing and Community
EIN
93-0805586
Phone
5414882870
Address
2305 ASHLAND ST 104-400, ASHLAND, OR 97520

Signing Officer

Name
Sue Crader
Title
Executive Director
Signed
2024-10-16
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
36
Volunteers
5

Preparer

Firm
Richard W Brewster CPA PC
Address
670 Superior Ct 106, Medford, OR 97504
Preparer
Richard W Brewster CPA
Phone
5417731885
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Unrealized gains on investments = $25065

Financial Statement Notes

Part X : FIN48 Footnote

The Organization is organized as an Oregon nonprofit corporation exempt from income tax under Section 501(c)(3), of the Internal Revenue Code and comparable state law. It is subject to income tax on net income that is derived from business activities that are unrelated to our exempt purposes. We have determined that we are not subject to unrelated business income tax and have not filed an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS. In addition,the Organization does not have any material uncertain tax positions.

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IRS990/ProgramServiceRevenueGrp/Desc0ASHWOOD GUEST INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CAMP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2COMMUNITY OUTREACH
IRS990/ProgramServiceRevenueGrp/Desc3MENTAL HEALTH
IRS990/ProgramServiceRevenueGrp/Desc4ROOM & BOARD
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113006
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227840
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31648815
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4111802
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31648815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4111802
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt013910
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IRS990/PYOtherExpensesAmt0453631
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IRS990/PYRevenuesLessExpensesAmt0-283229
IRS990/PYSalariesCompEmpBnftPaidAmt01570709
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-50169
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0593560
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0645149

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.27$2.53$2.15$2.13$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.80$0.31$2.49$1.87$1.92$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.31$2.51$1.74$2.02$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.25$2.29$1.72$1.83$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.24$3.00$2.20$1.54$0.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.44$2.19$1.42$1.57$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.20$2.33$1.52$1.62$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.20$2.41$1.52$1.61$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.20$2.49$1.64$1.56$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.20$2.18$1.60$1.51$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.28$0.18$2.10$1.48$1.43$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.19$2.09$1.45$1.37$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$0.18$1.97$1.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.17$1.95$1.22
2011Summary only. Only limited summary data is available for this year.$2.13$0.17$1.96$1.45$1.18$0.27