Civic Intelligence

Conard House Inc.

990 • Fiscal year 2014 • EIN 94-1489356

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

1385 Mission Street No 20094103

(415) 864-7833

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.70x

Higher debt load relative to assets than 82% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.28x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

39th percentile

0.5%

Higher net margin than 39% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$150,884

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

14th percentile

-4.9%

Faster asset growth than 14% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$4,752,085

Down $243,631 (-4.9%) from 2013

Net Assets

Up

$1,436,176

Up $63,952 (+4.7%) from 2013

Liabilities

Down

$3,315,909

Down $307,583 (-8.5%) from 2013

Revenue

$12,035,065

No earlier filing loaded for comparison.

Expenses

Up

$11,971,113

Up $176,846 (+1.5%) from 2013

Net Income

$63,952

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,685,427Liabilities 2011: $3,317,123Net Assets 2011: $368,3042011Assets 2012: $4,996,740Liabilities 2012: $3,604,099Net Assets 2012: $1,392,6412012Assets 2013: $4,995,716Liabilities 2013: $3,623,492Net Assets 2013: $1,372,2242013Assets 2014: $4,752,085Liabilities 2014: $3,315,909Net Assets 2014: $1,436,1762014Assets 2015: $4,944,810Liabilities 2015: $3,472,726Net Assets 2015: $1,472,0842015Assets 2016: $4,000,380Liabilities 2016: $2,891,523Net Assets 2016: $1,108,8572016Assets 2017: $4,725,364Liabilities 2017: $3,627,614Net Assets 2017: $1,097,7502017Assets 2018: $4,950,890Liabilities 2018: $3,816,843Net Assets 2018: $1,134,0472018Assets 2019: $4,711,639Liabilities 2019: $3,269,595Net Assets 2019: $1,442,0442019Assets 2020: $5,921,890Liabilities 2020: $5,016,227Net Assets 2020: $905,6632020Assets 2021: $5,907,710Liabilities 2021: $4,893,123Net Assets 2021: $1,014,5872021Assets 2022: $6,674,322Liabilities 2022: $5,297,127Net Assets 2022: $1,377,1952022Assets 2023: $9,751,136Liabilities 2023: $7,061,896Net Assets 2023: $2,689,2402023Assets 2024: $13,422,501Liabilities 2024: $12,789,631Net Assets 2024: $632,8702024

Highlighted filing

2014

Assets$4,752,085
Liabilities$3,315,909
Net Assets$1,436,176

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $8,778,2992011Expenses 2012: $9,851,0532012Expenses 2013: $11,794,2672013Revenue 2014: $12,035,065Expenses 2014: $11,971,113Net Income 2014: $63,9522014Revenue 2015: $12,378,066Expenses 2015: $12,342,158Net Income 2015: $35,9082015Revenue 2016: $12,590,620Expenses 2016: $12,953,847Net Income 2016: -$363,2272016Revenue 2017: $12,914,764Expenses 2017: $12,925,871Net Income 2017: -$11,1072017Revenue 2018: $13,007,661Expenses 2018: $12,971,364Net Income 2018: $36,2972018Revenue 2019: $13,291,461Expenses 2019: $12,983,464Net Income 2019: $307,9972019Revenue 2020: $13,512,007Expenses 2020: $14,048,388Net Income 2020: -$536,3812020Revenue 2021: $14,988,369Expenses 2021: $14,916,559Net Income 2021: $71,8102021Revenue 2022: $15,756,536Expenses 2022: $15,726,249Net Income 2022: $30,2872022Revenue 2023: $18,390,316Expenses 2023: $17,664,056Net Income 2023: $726,2602023Revenue 2024: $18,583,135Expenses 2024: $20,600,267Net Income 2024: -$2,017,1322024

Highlighted filing

2014

Revenue$12,035,065
Expenses$11,971,113
Net Income$63,952
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$12,035,065
Mission and Program Overview

Mission

To provide supportive services to economically, socially, or otherwise disadvantaged adults with mental illness living in san francisco. The services include mental health counseling services and social rehabilitation, supportive housing, case management, money management, and supportive employment, job placement and job retention services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,342,727$938,101▼ $404,626
Investments Program Related$948,885$851,798▼ $97,087
Land, Buildings, and Equipment, Net$630,299$642,885▲ $12,586
Cash and Non-Interest-Bearing Accounts$346,550$309,624▼ $36,926
Savings and Temporary Cash Investments$167,467$179,321▲ $11,854
Prepaid Expenses and Deferred Charges$64,065$142,292▲ $78,227
Intangible Assets$106,342$91,927▼ $14,415
Total Assets$4,995,716$4,752,085▼ $243,631
Other Assets Total$1,389,381$1,596,137▲ $206,756
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,623,199$1,507,644▼ $115,555
Other Liabilities$973,379$1,280,545▲ $307,166
Accounts Payable and Accrued Expenses$898,914$399,720▼ $499,194
Unsecured Notes Loans Payable$128,000$128,000→ $0
Total Liabilities$3,623,492$3,315,909▼ $307,583
Net Assets / Fund Balance
Unrestricted Net Assets$1,369,888$1,433,840▲ $63,952
Permanently Rstr Net Assets$2,336$2,336→ $0
Total Net Assets Fund Balance$1,372,224$1,436,176▲ $63,952
Total Liabilities and Net Assets / Fund Balance$4,995,716$4,752,085▼ $243,631

Asset Categories

AssetBook ValueDepreciationBasis
Land$626,216-$626,216
Other Land Buildings$1,382$596,777$598,159
Leasehold Improvements$15,287$152,759$168,046
Equipment$0$5,440$5,440
Investment Program Related Org$851,798--
Other Assets Org$424,992--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard HeasleyExecutive DirectorPT$149,054$1,830$150,884
Robyn L NeitherDirector of FinancePT$82,034$9,570$91,604

Board Members and Trustees

NameTitle
Blair HelsingChair
Mary HennessyVice-chair
John MoranvilleDirector
Justine LiDirector
Susan HarrisDirector
Wendy YuDirector
Judy GraboyesSecretary
Toby LiebermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,971,046
Program Service Revenue
$1,785,376
Investment Income
$3
Other Revenue
$278,640
All Other Contributions
$72,122
Change in Net Assets
$63,952
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,741,451
Other Expenses$5,229,662
Total Fundraising Expense$125,045
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,034,466$824,382$76,139$4,934,987
Occupancy$2,247,353$39,088-$2,286,441
Other Employee Benefits$905,651$167,333$10,512$1,083,496
Payments to Affiliates$705,356--$705,356
Payroll Taxes$340,667$73,173$6,537$420,377
All Other Expenses$231,884$53,042$9,530$294,456
Current Officers, Directors, Trustees, and Key Employees$198,656$39,983$3,849$242,488
Office Expenses$107,533$40,461$3,516$151,510
Other Expenses$129,841$11,631$115$141,587
Insurance$125,223$8,959$232$134,414
Fees for Services Management$118,176$5,004-$123,180
Fees for Services Legal$90,229$7,041-$97,270
Travel$47,456$34,311$11,076$92,843
Fees for Services Accounting$14,055$61,355$1,087$76,497
Pension Plan Contributions$27,550$32,230$323$60,103
Depreciation Depletion-$26,363-$26,363
Interest-$15,856-$15,856
Total Functional Expenses$10,377,278$1,468,790$125,045$11,971,113
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Craig AdelmanFormer ChairmanCONARD HOUSE, INC. AND AFFILIATES HAVE ONGOING LOANS WITH MAYOR'S OFFICE OF HOUSING AND MR. ADELMAN IS DEPUTY DIRECTOR.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Funds$1,114,906
Tenant Move Out Reserve Fund Liability$111,139
Security Deposits$54,500
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
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Form 990 draft was provided to both the treasurer and audit committee chair for review and approval before it was filed.

Form 990, Part VI, Section B, Line 12C

According to the by-laws, the corporation shall annually furnish a written statement to all directors that lists covered transactions in which the corporation or its affiliates, were a party and in which any director or officer of the corporation and its affiliates had a direct or indirect material financial interest.

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

The board of directors reviews and approves the compensation for the executive director and the director of finance.

Form 990, Part VI, Section C, Line 18

Documents are kept at the administrative office, and are available for public inspection upon request.

Form 990, Part VI, Section C, Line 19

Documents are kept at the administrative office, and are available for public inspection upon request.

Filing and Contact Details

Filer

EIN
94-1489356
Phone
4158647833

Signing Officer

Name
Richard Heasley
Title
Executive Director
Phone
4158647833
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Heasley
Formed
1960
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
214
Volunteers
7

Preparer

Preparer
Eric Barnett
Phone
4153568000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

Process is unchanged from prior year.

Financial Statement Notes

PART X, LINE 2:

The preparation of financial statements in accordance with accounting principles generally accepted in the united states of america requires the agency to report information regarding its exposure to various tax positions taken by the agency. Management has determined whether any tax positions have met the recognition threshold and has measured the agency's exposure to those tax positions. Management believes that the agency has adequately addressed all relevant tax positions and that there are no unrecorded tax liabilities. Federal and state tax authorities generally have the right to examine and audit the previous three years of tax returns filed. No interest or penalties from federal or state tax authorities were recorded in operating expenses.

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IRS990/InvestmentsProgramRelatedGrp/EOYAmt0851798
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0754976
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0630299
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0642885
IRS990/LandBldgEquipCostOrOtherBssAmt01397861
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE SUPPORTIVE SERVICES TO ECONOMICALLY, SOCIALLY, OR OTHERWISE DISADVANTAGED ADULTS WITH MENTAL ILLNESS LIVING IN SAN FRANCISCO. THE SERVICES INCLUDE MENTAL HEALTH COUNSELING SERVICES AND SOCIAL REHABILITATION, SUPPORTIVE HOUSING, CASE MANAGEMENT, MONEY MANAGEMENT, AND SUPPORTIVE EMPLOYMENT, JOB PLACEMENT AND JOB RETENTION SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01623199
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01507644
IRS990/NetAssetsOrFundBalancesBOYAmt01372224
IRS990/NetAssetsOrFundBalancesEOYAmt01436176
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt039088
IRS990/OccupancyGrp/ProgramServicesAmt02247353
IRS990/OccupancyGrp/TotalAmt02286441
IRS990/OfficeExpensesGrp/FundraisingAmt03516
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040461
IRS990/OfficeExpensesGrp/ProgramServicesAmt0107533
IRS990/OfficeExpensesGrp/TotalAmt0151510
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01389381
IRS990/OtherAssetsTotalGrp/EOYAmt01596137
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010512
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0167333
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0905651
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01083496
IRS990/OtherExpensesGrp/Desc0MAINT. AND REPAIRS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2CLIENT SERVICE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt0645
IRS990/OtherExpensesGrp/FundraisingAmt11484
IRS990/OtherExpensesGrp/FundraisingAmt2115
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03199
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19403
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215976
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311631
IRS990/OtherExpensesGrp/ProgramServicesAmt0610730
IRS990/OtherExpensesGrp/ProgramServicesAmt1243259
IRS990/OtherExpensesGrp/ProgramServicesAmt2199193
IRS990/OtherExpensesGrp/ProgramServicesAmt3129841
IRS990/OtherExpensesGrp/TotalAmt0614574
IRS990/OtherExpensesGrp/TotalAmt1252662
IRS990/OtherExpensesGrp/TotalAmt2216653
IRS990/OtherExpensesGrp/TotalAmt3141587
IRS990/OtherLiabilitiesGrp/BOYAmt0973379
IRS990/OtherLiabilitiesGrp/EOYAmt01280545
IRS990/OtherRevenueMiscGrp/BusinessCd0531310
IRS990/OtherRevenueMiscGrp/BusinessCd1531390
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0161580
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1117060
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0161580
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1117060
IRS990/OtherRevenueTotalAmt0278640
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt076139
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0824382
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04034466
IRS990/OtherSalariesAndWagesGrp/TotalAmt04934987
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0705356
IRS990/PaymentsToAffiliatesGrp/TotalAmt0705356
IRS990/PayrollTaxesGrp/FundraisingAmt06537
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt073173
IRS990/PayrollTaxesGrp/ProgramServicesAmt0340667
IRS990/PayrollTaxesGrp/TotalAmt0420377
IRS990/PensionPlanContributionsGrp/FundraisingAmt0323
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032230
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027550
IRS990/PensionPlanContributionsGrp/TotalAmt060103
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02336
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02336
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064065
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0142292
IRS990/PrincipalOfficerNm0RICHARD HEASLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1JANITORIAL & MESSENGER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01510441
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1274935
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01510441
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1274935
IRS990/ProgSrvcAccomActy2Grp/Desc0DHS SUPPORTIVE HOUSING PROGRAM - THIS PROGRAM PROVIDES HOUSING AND SUPPORTIVE SERVICES FOR HOMELESS INDIVIDUALS UNDER CITY AND COUNTY OF SAN FRANCISCO'S "CARE NOT CASH" PROGRAM AT MCALLISTER HOTEL LOCATED IN SAN FRANCISCO TENDERLOIN DISTRICT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03744893
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0975549
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY SERVICES PROGRAM - THIS CONARD HOUSE COMMUNITY SERVICES (CHCS) PROGRAM PROVIDES CASE MANAGEMENT AND MONEY MANAGEMENT TO ADULT CLIENTS AT FOUR LOCATIONS IN SAN FRANCISCO. THE LENGTH OF SERVICE IS ON AN AS-NEEDED BASIS. THE CHCS-NORTH PROGRAM IS LOCATED IN THE TENDERLOIN DISTRICT, WHILE THE CHCS-SOUTH PROGRAM IS LOCATED IN THE SOUTH OF MARKET AREA (SOMA). THE CHCS-SOMA PROGRAM IS LOCATED IN THE SOUTH OF MARKET CLINIC. THE CHCS-MARKET PROGRAM IS LOCATED IN THE MID-MARKET AREA. MONEY MANAGEMENT SERVICES ARE ALSO PROVIDED TO OTHER NON-PROFIT ORGANIZATIONS FOR A FEE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01898548
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0448919
IRS990/ProgSrvcAccomActyOtherGrp/Desc0JACKSON STREET RESIDENTIAL PROGRAM - THIS PROGRAM PROVIDES RESIDENTIAL TREATMENT SERVICES IN A LICENSED 16-BED JACKSON STREET FACILITY FOR ADULTS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS FOR UP TO 90 DAYS OF STAY.SUPPORTIVE EMPLOYMENT SERVICES PROGRAM - THIS PROGRAM PROVIDES VOCATIONAL COUNSELING, JOB PLACEMENT IN BOTH PAID AND VOLUNTEER POSITIONS THROUGHOUT THE COMMUNITY, AND JOB RETENTION TO ADULT MENTAL HEALTH CLIENTS. IN-HOUSE PART-TIME EMPLOYMENT OPPORTUNITIES INCLUDE JANITORIAL, DESK CLERK AND COURIER SERVICES. CLIENTS ARE ENCOURAGED TO APPLY FOR ANY REGULAR CONARD HOUSE POSITIONS. THE PROGRAM PROVIDES A DESK CLERK TRAINING PROGRAM IN CONJUNCTION WITH THE SUPPORTIVE HOUSING EMPLOYMENT COLLABORATIVE. THE PROGRAM REFERS CLIENTS TO A VARIETY OF EXTERNAL VOCATIONAL TRAINING OPPORTUNITIES.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09699601
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031
IRS990/PYOtherExpensesAmt05147888
IRS990/PYOtherRevenueAmt0240264
IRS990/PYProgramServiceRevenueAmt01833954
IRS990/PYRevenuesLessExpensesAmt0-20417
IRS990/PYSalariesCompEmpBnftPaidAmt06646379
IRS990/PYTotalExpensesAmt011794267
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011773850
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt063952
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0639548
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0167467
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0179321
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09971046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09699601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08298812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07474350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07498403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt042942212
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0614
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0863
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02434
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03945
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07045697
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0278640
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0240264
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0237592
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0237592
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0106077
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01100165
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97490
IRS990ScheduleA/PublicSupportPY170Pct00.97740
IRS990ScheduleA/PublicSupportTotal170Amt042942212
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09971046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09699601
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08298812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07474350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07498403
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt042942212
IRS990ScheduleA/TotalSupportAmt044046322
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05440
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05440
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0851798
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN LYRIC HOUSING ASSOCIATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt0626216
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0626216
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015287
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0152759
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0168046
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01114906
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt156239
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2424992
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CLIENT FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RECEIVABLE FROM AFFILIATES

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.$13.4$12.8$0.63$18.6$20.6$2.02
2023Summary only. Only limited summary data is available for this year.$9.75$7.06$2.69$18.4$17.7$0.73
2022Summary only. Only limited summary data is available for this year.$6.67$5.30$1.38$15.8$15.7$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.91$4.89$1.01$15.0$14.9$0.07
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.92$5.02$0.91$13.5$14.0$0.54
2019Summary only. Only limited summary data is available for this year.$4.71$3.27$1.44$13.3$13.0$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$3.82$1.13$13.0$13.0$0.04
2017Summary only. Only limited summary data is available for this year.$4.73$3.63$1.10$12.9$12.9$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.00$2.89$1.11$12.6$13.0$0.36
2015Detailed filing. Detailed filing data is available for this year.$4.94$3.47$1.47$12.4$12.3$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.75$3.32$1.44$12.0$12.0$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$3.62$1.37$11.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$3.60$1.39$9.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$3.32$0.37$8.78