Civic Intelligence

Human Solutions Inc DBA Our Just Future

990 • Fiscal year 2021 • EIN 93-0977166

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

PO Box 90638Portland, OR 97290

(503) 548-0200

Siviq Scores

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

Liabilities / Assets

79th percentile

0.57x

Higher debt load relative to assets than 79% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.96x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

29th percentile

3.0%

Higher net margin than 29% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

23rd percentile

$150,225

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

6th percentile

-9.9%

Faster asset growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

27%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Down

$41,573,265

Down $4,563,652 (-9.9%) from 2020

Net Assets

Up

$17,886,560

Up $742,298 (+4.3%) from 2020

Liabilities

Down

$23,686,705

Down $5,305,950 (-18%) from 2020

Revenue

Up

$24,704,381

Up $5,236,316 (+27%) from 2020

Expenses

Up

$23,962,083

Up $5,405,605 (+29%) from 2020

Net Income

Down

$742,298

Down $169,289 (-19%) from 2020

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $10,747,029Liabilities 2010: $3,387,806Net Assets 2010: $7,359,2232010Assets 2011: $14,790,970Liabilities 2011: $6,469,221Net Assets 2011: $8,321,7492011Assets 2012: $16,929,539Liabilities 2012: $8,276,406Net Assets 2012: $8,653,1332012Assets 2013: $15,755,990Liabilities 2013: $6,935,172Net Assets 2013: $8,820,8182013Assets 2014: $18,402,077Liabilities 2014: $8,811,875Net Assets 2014: $9,590,2022014Assets 2015: $19,454,870Liabilities 2015: $7,596,414Net Assets 2015: $11,858,4562015Assets 2016: $24,869,244Liabilities 2016: $11,316,750Net Assets 2016: $13,552,4942016Assets 2017: $29,927,393Liabilities 2017: $15,740,235Net Assets 2017: $14,187,1582017Assets 2018: $31,440,112Liabilities 2018: $15,590,282Net Assets 2018: $15,849,8302018Assets 2019: $34,434,851Liabilities 2019: $18,202,176Net Assets 2019: $16,232,6752019Assets 2020: $46,136,917Liabilities 2020: $28,992,655Net Assets 2020: $17,144,2622020Assets 2021: $41,573,265Liabilities 2021: $23,686,705Net Assets 2021: $17,886,5602021Assets 2022: $47,874,249Liabilities 2022: $29,665,128Net Assets 2022: $18,209,1212022Assets 2023: $53,423,048Liabilities 2023: $32,597,010Net Assets 2023: $20,826,0382023

Highlighted filing

2021

Assets$41,573,265
Liabilities$23,686,705
Net Assets$17,886,560

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $6,497,9152010Expenses 2011: $7,412,0652011Expenses 2012: $8,394,2922012Expenses 2013: $9,782,3302013Revenue 2014: $11,514,812Expenses 2014: $10,689,859Net Income 2014: $824,9532014Revenue 2015: $13,572,406Expenses 2015: $11,710,727Net Income 2015: $1,861,6792015Revenue 2016: $13,814,308Expenses 2016: $12,120,825Net Income 2016: $1,693,4832016Revenue 2017: $15,531,723Expenses 2017: $14,897,059Net Income 2017: $634,6642017Revenue 2018: $20,699,913Expenses 2018: $18,930,178Net Income 2018: $1,769,7352018Revenue 2019: $18,413,942Expenses 2019: $18,032,362Net Income 2019: $381,5802019Revenue 2020: $19,468,065Expenses 2020: $18,556,478Net Income 2020: $911,5872020Revenue 2021: $24,704,381Expenses 2021: $23,962,083Net Income 2021: $742,2982021Revenue 2022: $23,810,492Expenses 2022: $24,471,292Net Income 2022: -$660,8002022Revenue 2023: $27,383,738Expenses 2023: $25,730,926Net Income 2023: $1,652,8122023

Highlighted filing

2021

Revenue$24,704,381
Expenses$23,962,083
Net Income$742,298
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$26,328,563
Mission and Program Overview

Mission

Human solutions counters the forces that keep people and communities in poverty bybuilding relationships and assets that create opportunity - today and for future generations. Here's how: we partner with people and communities impacted by poverty so they can achieve long-term housing and economic security. We invest in affordable housing and community assets that contribute to strong, inclusive neighborhoods. We advocate with our community for policies and investments that expand housing and economic opportunity, eliminate wealth inequality and end poverty. East portland/east multnomah county, oregon is our home and the heart of our investments, advocacy and programs.

Human solutions counters the forces that keep people and communities in poverty by building relationships and assets that create opportunity - today and for future generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,060,240$19,753,517▼ $5,306,723
Other Notes and Loans Receivable, Net$14,431,138$13,157,641▼ $1,273,497
Accounts Receivable$2,461,382$3,450,974▲ $989,592
Savings and Temporary Cash Investments$1,561,453$3,253,271▲ $1,691,818
Cash and Non-Interest-Bearing Accounts$1,964,795$1,056,967▼ $907,828
Prepaid Expenses and Deferred Charges$497,864$834,305▲ $336,441
Pledges and Grants Receivable$117,400$0▼ $117,400
Investments Program Related$42,645$66,590▲ $23,945
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$46,136,917$41,573,265▼ $4,563,652
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$25,691,610$21,388,875▼ $4,302,735
Accounts Payable and Accrued Expenses$1,917,008$2,088,899▲ $171,891
Other Liabilities$181,107$159,310▼ $21,797
Deferred Revenue$1,202,930$49,621▼ $1,153,309
Total Liabilities$28,992,655$23,686,705▼ $5,305,950
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,373,081$16,971,384▲ $598,303
Net Assets With Donor Restrictions$771,181$915,176▲ $143,995
Total Net Assets Fund Balance$17,144,262$17,886,560▲ $742,298
Total Liabilities and Net Assets / Fund Balance$46,136,917$41,573,265▼ $4,563,652

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,823,026$15,875,000$29,698,026
Land$4,504,318-$4,504,318
Equipment$942,771$38,627$981,398
Other Land Buildings$483,402-$483,402
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andy MillerExecutive DirectorFT$148,984$1,241$150,225
Tanja LuxCFOFT$109,046$7,521$116,567

Board Members and Trustees

NameTitle
Bruce WhitingPresident
Jo Ann HardestyVice President
Amy SetzerDirector
Andrea ValderramaDirector
Ashton SimpsonDirector
Cathy SherickDirector
Chris BroxDirector
Dave DykDirector
Dawn BushDirector
Hugh HarrisDirector
Jon StrideDirector
Jr LillyDirector
Lydia Gray-holifieldDirector
Verlea BriggsDirector
Carla PilusoSecretary
Adam AbplanalpTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Holst ArchitectureArchitectural Svcs123 NE 3RD AVE SUITE 310, Portland, OR 97232$701,419
Netropole INCInformation Tech5630 NE MLK BLVD, Portland, OR 97211$404,237
Gerding Edlen Development CoDevelopment Services1477 NW EVERETT ST, Portland, OR 97209$374,096
Impact Northwest INCSocial Services1785 NE SANDY BLVD 200, Portland, OR 97232$178,069
Portland Rescue MissionSocial ServicesPO BOX 3713, Portland, OR 97208$137,754
Revenue and Support

Revenue Composition

Contributions and Grants
$18,484,390
Program Service Revenue
$4,672,944
Investment Income
$1,294,834
Other Revenue
$252,213
All Other Contributions
$1,538,015
Change in Net Assets
$742,298

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory3,000$278,926Fair Market Value (FMV)
Clothing and Household Goods-$28,541Fair Market Value (FMV)
Total Noncash Contributions3,000$307,467-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,094,513
Salaries, Compensation, and Employee Benefits$8,827,628
Grants and Similar Amounts Paid$6,039,942
Total Fundraising Expense$1,028,513
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,361,985$1,004,733$643,235$7,009,953
Grants to Domestic Individuals$6,039,942--$6,039,942
Fees for Services Other$1,211,281$227,693$74,056$1,513,030
Depreciation Depletion$1,298,850$10,033-$1,308,883
Occupancy$1,189,405$78,007$29,517$1,296,929
Interest$929,085$8,048-$937,133
Office Expenses$717,721$124,793$50,103$892,617
Other Employee Benefits$600,916$112,600$72,087$785,603
Payroll Taxes$519,638$97,370$62,337$679,345
Information Technology$12,601$340,871$14,787$368,259
Other Expenses$263,033-$42,877$305,910
Current Officers, Directors, Trustees, and Key Employees$210,812$39,502$25,289$275,603
Insurance$262,612$3,208$1,630$267,450
Pension Plan Contributions$58,993$11,054$7,077$77,124
All Other Expenses$48,453$10,004$4,450$62,907
Travel$19,683$2,553$1,068$23,304
Total Functional Expenses$20,863,101$2,070,469$1,028,513$23,962,083
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,000
Fundraising Direct Expenses$15,229
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Speaker Series$51,015---
Virtual Gala$138,892$31,000$14$30,986
Total Events$189,907$31,000$15,229$15,771
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
Tenant Security Deposits$159,310
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Prior to filing, a copy of the form 990 is provided to the board of directors and to the finance committee. The finance committee conducts a review of the form 990 and reports on its review to the board as part of its fiduciary responsibility to understand and review the organization's finances.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Members are required to annually acknowledge any conflicts by signing the organization's conflict of interest statement and detailing all potential conflicts.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Independent data detailing comparable compensation is purchased annually and used by the executive committee of the board to evaluate the salary levels of the executive director and other officers and key employees in comparison to peer groups. The deliberation and decisions are documented in the minutes of the executive committee.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The articles of incorporation and amendments, bylaws, conflict of interest policy and financial statements are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Human Solutions Inc
EIN
93-0977166
Phone
5035480200
Address
PO Box 90638, Portland, OR 97290

Signing Officer

Name
Tanja Lux
Title
CFO
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andy Miller
Formed
1988
Legal Domicile
Or
Voting Board Members
16
Independent Board Members
16
Employees
206
Volunteers
415

Preparer

Firm
Kern & Thompson LLC
Address
1800 SW First Avenue Suite 410, Portland, OR 97201
Preparer
Kris Oliveira CPA
Phone
5032223338
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: career and economic development services - the organization provided employment, job search and training services to 1,105 people during this year. Of those, 55% were either unhoused or at risk of becoming unhoused when they enrolled, and 53% obtained jobs with an average starting wage of $15.66/hour - $2.41 more than our metro area's minimum wage (which was $13.25 as of july 1, 2020). Partnerships with the city of gresham, the city of portland/propser portland, worksystems, inc., and oregon department of human services/immigrant and refugee community organization ("irco") made these services possible.one of human solutions' employment programs, living solutions, focused on participants who have very limited employment skills and lack the training and skills needed to find living-wage jobs. Another was designed to help people leave the temporary assistance to needy families ("tanf") program by obtaining jobs with wages sufficient to support their families. We operate the latter in a collaborative with several other organizations and the state department of human services.another successful employment program that we implement is health careers northwest. This year, our team worked with 41 people to complete this program, and 41% of them secured their first ever job in the health care industry with an average wage of $19.61. Other program services 5: volunteering across programs - community members are an essential part of our work and, while the ways they can engage has had to change due to covid, their engagement has remained robust, especially providing home-cooked meals for residents in our shelters and driving to collect and deliver donations. This year, volunteers invested fewer hours than prior years due to covid restrictions, but still 225 wonderful volunteers gave away approximately 1,000 hours to help our programs meed the needs of participants. We couldn't do what we do without them and firmly believe that volunteers gain as much from participating as program participants do! We look forward to inviting more volunteers back into our work when it is safe to do so. Building connected communities is an important part of our vision for a more just future.

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IRS990/Desc0AFFORDABLE HOUSING DEVELOPMENT AND PROGRAMMING - HUMAN SOLUTIONS DEVELOPS AND OPERATES AFFORDABLE HOUSING COMMUNITIES FOR LOW-INCOME AND UNHOUSED FAMILIES THROUGHOUT OUTER EAST PORTLAND AND EAST MULTNOMAH COUNTY. HUMAN SOLUTIONS OWNS AND OPERATES 736 UNITS OF AFFORDABLE RENTAL HOUSING IN 17 APARTMENT COMMUNITIES, WITH 93 MORE IN THE PIPELINE (TO OPEN IN EARLY 2023). THE FOUR COMPONENTS OF OUR HOUSING TEAM ARE:1. ASSET MANAGEMENT OVERSEES THE MAINTENANCE, RESIDENT POLICIES AND PROPERTY MANAGEMENT COMPANIES CHARGED WITH DAY-TO-DAY OVERSIGHT OF THE 736 APARTMENTS AND THREE COMMERCIAL UNITS. 2. REAL ESTATE DEVELOPMENT STAFF PLAN AND OVERSEE NEW REAL ESTATE INVESTMENTS, INCLUDING HOUSING DEVELOPMENT, PURCHASE AND REHABILITATION PROJECTS. REHABILITATION FUNDS ARE KEY TO MAINTAINING THE QUALITY OF AFFORDABLE HOUSING IN OUR PORTFOLIO AND COMMUNITY.3. RESIDENT SERVICES COORDINATORS WORKED VIRTUALLY AND, WHEN ESSENTIAL AND SAFE, ON-SITE AT OUR AFFORDABLE HOUSING COMMUNITIES TO PROVIDE INFORMATION AND REFERRAL, EVICTION PREVENTION SERVICES, CLIENT ASSISTANCE FUNDS, AND FOOD BOXES, AS WELL AS SUPPORT CLASSES, COMMUNITY BUILDING AND CHILDREN'S ACTIVITIES FOR THE RESIDENTS IN OUR 736 AFFORDABLE APARTMENTS.4. LEARNLINKS ACADEMIC SUPPORT & MENTORING - OUR CREATIVE TEAM SUPPORTED 93 YOUTH IN GRADES K-8 TO SUCCEED ACADEMICALLY AND GAIN THE SOCIAL AND EMOTIONAL SKILLS THEY WILL NEED TO SET AND REACH THEIR LIFE GOALS. STUDENTS IN THIS PROGRAM LIVE IN AFFORDABLE HOUSING COMMUNITIES AND LILAC MEADOWS, OUR EMERGENCY SHELTER FOR FAMILIES EXPERIENCING HOMELESSNESS. WHILE MUCH OF OUR PROGRAMMING WAS VIRTUAL, OUR TEAM ALSO DELIVERED MUCH-NEEDED IT EQUIPMENT (TO BRIDGE THE DIGITAL DIVIDE), ACTIVITY KITS AND CULTURALLY-SPECIFIC FOOD BOXES TO STUDENT DOORSTEPS. CREATIVE ENGAGEMENT WAS THE THEME!
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/MissionDesc0HUMAN SOLUTIONS COUNTERS THE FORCES THAT KEEP PEOPLE AND COMMUNITIES IN POVERTY BY BUILDING RELATIONSHIPS AND ASSETS THAT CREATE OPPORTUNITY - TODAY AND FOR FUTURE GENERATIONS. HERE'S HOW:WE PARTNER WITH PEOPLE AND COMMUNITIES IMPACTED BY POVERTY SO THEY CAN ACHIEVE LONG-TERM HOUSING AND ECONOMIC SECURITY.WE INVEST IN AFFORDABLE HOUSING AND COMMUNITY ASSETS THAT CONTRIBUTE TO STRONG, INCLUSIVE NEIGHBORHOODS.WE ADVOCATE WITH OUR COMMUNITY FOR POLICIES AND INVESTMENTS THAT EXPAND HOUSING AND ECONOMIC OPPORTUNITY, ELIMINATE WEALTH INEQUALITY AND END POVERTY.EAST PORTLAND/EAST MULTNOMAH COUNTY, OREGON IS OUR HOME AND THE HEART OF OUR INVESTMENTS, ADVOCACY AND PROGRAMS.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.4$32.6$20.8$27.4$25.7$1.65
2022Detailed filing. Detailed filing data is available for this year.$47.9$29.7$18.2$23.8$24.5$0.66
2021Detailed filing. Detailed filing data is available for this year.$41.6$23.7$17.9$24.7$24.0$0.74
2020Detailed filing. Detailed filing data is available for this year.$46.1$29.0$17.1$19.5$18.6$0.91
2019Detailed filing. Detailed filing data is available for this year.$34.4$18.2$16.2$18.4$18.0$0.38
2018Detailed filing. Detailed filing data is available for this year.$31.4$15.6$15.8$20.7$18.9$1.77
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.9$15.7$14.2$15.5$14.9$0.63
2016Detailed filing. Detailed filing data is available for this year.$24.9$11.3$13.6$13.8$12.1$1.69
2015Detailed filing. Detailed filing data is available for this year.$19.5$7.60$11.9$13.6$11.7$1.86
2014Detailed filing. Detailed filing data is available for this year.$18.4$8.81$9.59$11.5$10.7$0.82
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$6.94$8.82$9.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$8.28$8.65$8.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$6.47$8.32$7.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$3.39$7.36$6.50