Civic Intelligence

Lydia Place a Nonprofit Corporation

990 • Fiscal year 2022 • EIN 94-3111948

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 09, 2023

PO Box 28487Bellingham, WA 98228

(360) 671-7663

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.14x

Higher debt load relative to assets than 52% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

60th percentile

0.24x

Higher debt load relative to revenue than 60% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

64th percentile

15%

Higher net margin than 64% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

54th percentile

$132,599

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

67th percentile

8.6%

Faster asset growth than 67% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

17th percentile

-21%

Faster revenue growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$9,745,690

Up $769,895 (+8.6%) from 2021

Net Assets

Up

$8,402,527

Up $776,875 (+10%) from 2021

Liabilities

Down

$1,343,163

Down $6,980 (-0.5%) from 2021

Revenue

Down

$5,482,805

Down $1,498,773 (-21%) from 2021

Expenses

Up

$4,667,002

Up $1,667,922 (+56%) from 2021

Net Income

Down

$815,803

Down $3,166,695 (-80%) from 2021

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $544,904Liabilities 2010: $154,843Net Assets 2010: $390,0612010Assets 2011: $474,220Liabilities 2011: $173,163Net Assets 2011: $301,0572011Assets 2012: $559,104Liabilities 2012: $179,104Net Assets 2012: $380,0002012Assets 2013: $595,147Liabilities 2013: $184,636Net Assets 2013: $410,5112013Assets 2014: $782,072Liabilities 2014: $203,257Net Assets 2014: $578,8152014Assets 2015: $1,646,916Liabilities 2015: $95,970Net Assets 2015: $1,550,9462015Assets 2016: $2,577,204Liabilities 2016: $542,871Net Assets 2016: $2,034,3332016Assets 2017: $3,057,000Liabilities 2017: $651,864Net Assets 2017: $2,405,1362017Assets 2018: $3,519,358Liabilities 2018: $593,327Net Assets 2018: $2,926,0312018Assets 2019: $3,590,865Liabilities 2019: $621,155Net Assets 2019: $2,969,7102019Assets 2020: $4,442,101Liabilities 2020: $899,676Net Assets 2020: $3,542,4252020Assets 2021: $8,975,795Liabilities 2021: $1,350,143Net Assets 2021: $7,625,6522021Assets 2022: $9,745,690Liabilities 2022: $1,343,163Net Assets 2022: $8,402,5272022Assets 2023: $9,155,745Liabilities 2023: $1,022,959Net Assets 2023: $8,132,7862023Assets 2024: $8,705,113Liabilities 2024: $1,321,749Net Assets 2024: $7,383,3642024

Highlighted filing

2022

Assets$9,745,690
Liabilities$1,343,163
Net Assets$8,402,527

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $552,0052010Expenses 2011: $542,4312011Revenue 2012: $569,939Expenses 2012: $507,013Net Income 2012: $62,9262012Revenue 2013: $604,310Expenses 2013: $573,799Net Income 2013: $30,5112013Revenue 2014: $717,894Expenses 2014: $549,590Net Income 2014: $168,3042014Revenue 2015: $1,803,791Expenses 2015: $829,922Net Income 2015: $973,8692015Revenue 2016: $1,702,869Expenses 2016: $1,224,566Net Income 2016: $478,3032016Revenue 2017: $1,841,216Expenses 2017: $1,481,738Net Income 2017: $359,4782017Revenue 2018: $2,374,050Expenses 2018: $1,849,476Net Income 2018: $524,5742018Revenue 2019: $2,394,455Expenses 2019: $2,395,436Net Income 2019: -$9812019Revenue 2020: $2,976,202Expenses 2020: $2,418,034Net Income 2020: $558,1682020Revenue 2021: $6,981,578Expenses 2021: $2,999,080Net Income 2021: $3,982,4982021Revenue 2022: $5,482,805Expenses 2022: $4,667,002Net Income 2022: $815,8032022Revenue 2023: $4,382,985Expenses 2023: $4,680,622Net Income 2023: -$297,6372023Revenue 2024: $4,480,446Expenses 2024: $5,252,601Net Income 2024: -$772,1552024

Highlighted filing

2022

Revenue$5,482,805
Expenses$4,667,002
Net Income$815,803
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$5,576,845
Mission and Program Overview

Mission

Support sustained independence by providing housing, supportive services, advocacy, education, and by raising awareness of the faces and causes of homelessness.

Disrupt cycle of homelessness & promote sustained independence for current and future generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,254,327$7,207,401▲ $1,953,074
Cash and Non-Interest-Bearing Accounts$2,338,089$1,587,875▼ $750,214
Pledges and Grants Receivable$866,539$373,955▼ $492,584
Savings and Temporary Cash Investments$278,188$255,134▼ $23,054
Investments Program Related$225,076$186,918▼ $38,158
Intangible Assets-$13,444-
Accounts Receivable$8,444--
Prepaid Expenses and Deferred Charges$5,132--
Total Assets$8,975,795$9,745,690▲ $769,895
Other Assets Total$0$120,963▲ $120,963
Liabilities
Mortgage Notes Payable Secured by Investment Property$364,943$696,626▲ $331,683
Accounts Payable and Accrued Expenses$985,200$528,574▼ $456,626
Other Liabilities$0$117,963▲ $117,963
Total Liabilities$1,350,143$1,343,163▼ $6,980
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,556,876$7,923,271▲ $1,366,395
Net Assets With Donor Restrictions$1,068,776$479,256▼ $589,520
Total Net Assets Fund Balance$7,625,652$8,402,527▲ $776,875
Total Liabilities and Net Assets / Fund Balance$8,975,795$9,745,690▲ $769,895

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,397,773$693,911$7,091,684
Land$792,963-$792,963
Equipment$16,665$18,432$35,097
Other Land Buildings$0$10,000$10,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$225,076$5,000▼ $37,938-$186,918
2021$130,304$80,300▲ $22,860-$225,076
2020$117,464$1,000▲ $17,052-$130,304
2019$75,968$26,250▲ $19,719-$117,464
2018$82,994$1,250▼ $4,165-$75,968
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
EMILY O'CONNORExecutive DirectorFT$123,250$9,349$132,599

Board Members and Trustees

NameTitle
Derek ThorntonPast President
Alycia HawkinsPresident
Alexis JonesVice President
Adam ResnickDirector
Alivia JelinskiDirector
Angela WahlrothDirector
Guy OcchiogrossoDirector
Karyl JeffersonDirector
Kyle KaltenfeldtDirector
Matthew BarrowDirector
Ryan ThramerDirector
TAMMIE O'DELLDirector
Shawna UngerSecretary
Kari DossTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,228,521
Program Service Revenue
$182,113
Investment Income
$-970
Other Revenue
$73,141
All Other Contributions
$1,599,296
Change in Net Assets
$815,803

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
Other Non Cash Contri Table1$129,796Fair Market Value
Clothing and Household Goods-$125,258Thrift Shop Value
Total Noncash Contributions1$255,054-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,482,805
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$29,318
Total Revenue per Audited Statements
$5,512,123
Total Revenue per Form 990
$5,482,805
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,632,144
Other Expenses$1,261,266
Grants and Similar Amounts Paid$773,592
Total Fundraising Expense$252,850
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,686,576$231,471$115,911$2,033,958
Grants to Domestic Individuals$773,592--$773,592
Occupancy$213,581$31,310$20,699$265,590
Other Employee Benefits$189,622$27,413$12,575$229,610
Depreciation Depletion$213,830$949$380$215,159
Payroll Taxes$161,861$25,874$10,610$198,345
Current Officers, Directors, Trustees, and Key Employees$88,444$44,014$141$132,599
Information Technology$76,057$12,786$8,407$97,250
Office Expenses$12,323$21,149$13,181$46,653
Pension Plan Contributions$31,232$4,193$2,207$37,632
Other Expenses$18,063$6,754$12,136$36,953
Fees for Services Accounting$29,512$3,686$1,477$34,675
Insurance$23,350$5,750$1,246$30,346
Interest$20,391$8,618$921$29,930
Conferences and Meetings$13,135$13,411$488$27,034
Travel$23,391$1,100$541$25,032
Fees for Services Lobbying-$17,288-$17,288
Fees for Services Other$2,003$3,305$1,322$6,630
Fees for Services Management$2,400--$2,400
Total Functional Expenses$3,955,081$459,071$252,850$4,667,002

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,735,248
Expenses per Audited Statements$4,667,002
Total Expenses per Form 990$4,667,002
Expenses Not Reported on Form 990$68,246
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$84,747
Fundraising Gross Income$84,747
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hearts for Housing$259,426$53,069$36,137$16,932
Handbags for Housing$124,049$24,944$16,686$8,258
Total Events$450,181$84,747$84,747$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Office Lease Liability$117,963
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 organization's form 990 is prepared by an outside accounting firm and is made available for review by the board and approved by the organization's treasurer prior to submission.

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

The organization has a policy in place with formal documented procedures for the disclosure of and related actions taken for potential, actual, or the appearance of conflicts of interests.

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

The executive committee performs a 360 evaluation on an annual basis which includes surveying board members and employees. The executive committee reviews the information and decides on a salary within the salary range.

Form 990, Part VI, Section C, Line 19

The documents are made available to the public on request.

Filing and Contact Details

Filer

Filer Name
Lydia Place
EIN
94-3111948
Phone
3606717663
Address
PO BOX 28487, BELLINGHAM, WA 98228

Signing Officer

Name
Kari Doss
Title
Treasurer
Phone
3606717663
Signed
2023-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kari Doss
Formed
1989
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
54
Volunteers
181

Preparer

Firm
Greenwood Ohlund Ps
Address
4241 21ST AVE W SUITE 400, SEATTLE, WA 98199
Preparer
Matt S Smith
Phone
2067821767
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Lydia place uses the annual income from the endowment as general funding for program expenses not specifically funded by grants, contracts, etc.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0365434
IRS990/FundraisingDirectExpensesAmt084747
IRS990/FundraisingGrossIncomeAmt084747
IRS990/GainOrLossGrp/OtherAmt0-9293
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt03213791
IRS990/GrantAmt0703011
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0773592
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0773592
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05576845
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt08407
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012786
IRS990/InformationTechnologyGrp/ProgramServicesAmt076057
IRS990/InformationTechnologyGrp/TotalAmt097250
IRS990/InsuranceGrp/FundraisingAmt01246
IRS990/InsuranceGrp/ManagementAndGeneralAmt05750
IRS990/InsuranceGrp/ProgramServicesAmt023350
IRS990/InsuranceGrp/TotalAmt030346
IRS990/IntangibleAssetsGrp/EOYAmt013444
IRS990/InterestGrp/FundraisingAmt0921
IRS990/InterestGrp/ManagementAndGeneralAmt08618
IRS990/InterestGrp/ProgramServicesAmt020391
IRS990/InterestGrp/TotalAmt029930
IRS990/InvestmentIncomeGrp/ExclusionAmt08323
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08323
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0225076
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0186918
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0722343
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05254327
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07207401
IRS990/LandBldgEquipCostOrOtherBssAmt07929744
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt09293
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DISRUPT CYCLE OF HOMELESSNESS & PROMOTE SUSTAINED INDEPENDENCE FOR CURRENT AND FUTURE GENERATIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0364943
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0696626
IRS990/NetAssetsOrFundBalancesBOYAmt07625652
IRS990/NetAssetsOrFundBalancesEOYAmt08402527
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-9293
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-9293
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-38928
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06556876
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07923271
IRS990/NoncashContributionsAmt0255054
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt020699
IRS990/OccupancyGrp/ManagementAndGeneralAmt031310
IRS990/OccupancyGrp/ProgramServicesAmt0213581
IRS990/OccupancyGrp/TotalAmt0265590
IRS990/OfficeExpensesGrp/FundraisingAmt013181
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021149
IRS990/OfficeExpensesGrp/ProgramServicesAmt012323
IRS990/OfficeExpensesGrp/TotalAmt046653
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0120963
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012575
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027413
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0189622
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0229610
IRS990/OtherExpensesGrp/Desc0DEBT COVENANT FEE
IRS990/OtherExpensesGrp/Desc1DONATED GOODS
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt045500
IRS990/OtherExpensesGrp/FundraisingAmt15108
IRS990/OtherExpensesGrp/FundraisingAmt212136
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06754
IRS990/OtherExpensesGrp/ProgramServicesAmt0336000
IRS990/OtherExpensesGrp/ProgramServicesAmt139718
IRS990/OtherExpensesGrp/ProgramServicesAmt218063
IRS990/OtherExpensesGrp/TotalAmt0336000
IRS990/OtherExpensesGrp/TotalAmt145500
IRS990/OtherExpensesGrp/TotalAmt244826
IRS990/OtherExpensesGrp/TotalAmt336953
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0117963
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE CLAIM PROCEE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt071932
IRS990/OtherRevenueMiscGrp/ExclusionAmt11209
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt071932
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11209
IRS990/OtherRevenueTotalAmt073141
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0115911
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0231471
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01686576
IRS990/OtherSalariesAndWagesGrp/TotalAmt02033958
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010610
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025874
IRS990/PayrollTaxesGrp/ProgramServicesAmt0161861
IRS990/PayrollTaxesGrp/TotalAmt0198345
IRS990/PensionPlanContributionsGrp/FundraisingAmt02207
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04193
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031232
IRS990/PensionPlanContributionsGrp/TotalAmt037632
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0866539
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0373955
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05132
IRS990/PrincipalOfficerNm0KARI DOSS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM RENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MENTAL HEALTH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt096203
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143130
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt242780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt096203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt242780
IRS990/ProgSrvcAccomActy2Grp/Desc0THE MISSION OF THE CAMPUS HOUSING PROGRAM (CHP) IS TO OFFER SAFE AND STABLE HOUSING TO VULNERABLE FAMILIES WHO MAY NOT QUALIFY FOR HOUSING ELSEWHERE, WHILE PROVIDING ROBUST WRAP-AROUND SERVICES AS A MEANS TO PREVENT THE GENERATIONAL CYCLE OF HOMELESSNESS FROM CONTINUING. OUR CAMPUSES PROVIDE INTENSIVE, ONGOING CASE MANAGEMENT THAT SUPPORTS FINANCES, EDUCATION, EMPLOYMENT, HEALTH, COMMUNITY-CONNECTEDNESS, AND PARENTING. LYDIA PLACE OWNS AND MANAGES FOUR PROPERTIES, TOTALING 24 RENTAL UNITS, IN OUR CHP. THESE PROPERTIES INCLUDE: GLADSTONE HOUSING, BAKER PLACE, A PLACE FOR DADS, AND OUR NEWEST PROPERTY HEART HOUSE AN 11-UNIT APARTMENT COMPLEX CO-LOCATE WITH A CHILDCARE CENTER. OVER 80% OF CLIENTS ANNUALLY WHO MOVE ON FROM OUR CAMPUS HOUSING PROGRAM MOVE INTO PERMANENT, STABLE HOUSING OF THEIR OWN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0849668
IRS990/ProgSrvcAccomActy2Grp/GrantAmt026658
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt096203
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MENTAL HEALTH PROGRAM PROVIDES FREE AND CONFIDENTIAL MENTAL HEALTH COUNSELING, CRISIS INTERVENTION, AND PSYCHOEDUCATION, BOTH IN-HOME AND VIA TELEHEALTH, TO THE ORGANIZATION'S CLIENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0669125
IRS990/ProgSrvcAccomActy3Grp/GrantAmt015954
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt043130
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE PARENT SUPPORT PROGRAM PROVIDES INTENSIVE AND FLEXIBLE EVIDENCE-BASED HOME VISITING SERVICES FOCUSED ON EQUIPPING PARENTS WITH THE KNOWLEDGE AND RESOURCES THEY NEED TO PARENT THEIR CHILDREN INTO SUCCESSFUL ADULTS. THE COMMUNITY ENGAGEMENT PROGRAM DEVELOPS SUSTAINABLE COMMUNITY PARTNERSHIPS, FOSTERS AND STRENGTHENS CONNECTIONS WITH BUSINESS AND INDIVIDUAL DONORS, PROVIDES PROGRAM FUNDING AND DIRECT BENEFITS TO LYDIA PLACE CLIENTS AND OUR COMMUNITY, AND BRINGS AWARENESS TO THE FACES AND CAUSES OF HOMELESSNESS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0643137
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt027969
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06747426
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0617041
IRS990/PYInvestmentIncomeAmt0-13503
IRS990/PYOtherExpensesAmt0489829
IRS990/PYOtherRevenueAmt054803
IRS990/PYProgramServiceRevenueAmt0192852
IRS990/PYRevenuesLessExpensesAmt03982498
IRS990/PYSalariesCompEmpBnftPaidAmt01892210
IRS990/PYTotalExpensesAmt02999080
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06981578
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0815803
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt042780
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0278188
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0255134
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2018 AMOUNT: $ 13,495. 2019 AMOUNT: $ 11,266. 2020 AMOUNT: $ 30,974. 2021 AMOUNT: $ 11,076. 2022 AMOUNT: $ 1,209. INSURANCE CLAIM PROCEEDS - 2022 AMOUNT: $ 71,932.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.71$1.32$7.38$4.48$5.25$0.77
2023Detailed filing. Detailed filing data is available for this year.$9.16$1.02$8.13$4.38$4.68$0.30
2022Detailed filing. Detailed filing data is available for this year.$9.75$1.34$8.40$5.48$4.67$0.82
2021Detailed filing. Detailed filing data is available for this year.$8.98$1.35$7.63$6.98$3.00$3.98
2020Detailed filing. Detailed filing data is available for this year.$4.44$0.90$3.54$2.98$2.42$0.56
2019Detailed filing. Detailed filing data is available for this year.$3.59$0.62$2.97$2.39$2.40$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.52$0.59$2.93$2.37$1.85$0.52
2017Detailed filing. Detailed filing data is available for this year.$3.06$0.65$2.41$1.84$1.48$0.36
2016Detailed filing. Detailed filing data is available for this year.$2.58$0.54$2.03$1.70$1.22$0.48
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.10$1.55$1.80$0.83$0.97
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.20$0.58$0.72$0.55$0.17
2013Detailed filing. Detailed filing data is available for this year.$0.60$0.18$0.41$0.60$0.57$0.03
2012Summary only. Only limited summary data is available for this year.$0.56$0.18$0.38$0.57$0.51$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.17$0.30$0.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.15$0.39$0.55