Civic Intelligence

Stonehaven House Inc Co Lifehouse

990EZ • Fiscal year 2017 • EIN 94-3112456

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 09, 2017

899 Northgate DriveSan Rafael, CA 94903

(415) 526-5300

Siviq Scores

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

Liabilities / Assets

97th percentile

2.00x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

4.07x

Higher debt load relative to revenue than 99% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

32nd percentile

-4.0%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

33rd percentile

-6.6%

Faster asset growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$253,763

Down $17,847 (-6.6%) from 2016

Net Assets

Down

-$254,624

Down $5,017 (-2.0%) from 2016

Liabilities

Down

$508,387

Down $12,830 (-2.5%) from 2016

Revenue

Up

$124,876

Up $11,506 (+10%) from 2016

Expenses

Up

$129,893

Up $174 (+0.1%) from 2016

Net Income

Up

-$5,017

Up $11,332 (+69%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2011: $312,668Liabilities 2011: $513,219Net Assets 2011: -$200,5512011Assets 2012: $306,015Liabilities 2012: $513,280Net Assets 2012: -$207,2652012Assets 2013: $299,613Liabilities 2013: $509,663Net Assets 2013: -$210,0502013Assets 2014: $285,178Liabilities 2014: $508,037Net Assets 2014: -$222,8592014Assets 2015: $285,052Liabilities 2015: $518,310Net Assets 2015: -$233,2582015Assets 2016: $271,610Liabilities 2016: $521,217Net Assets 2016: -$249,6072016Assets 2017: $253,763Liabilities 2017: $508,387Net Assets 2017: -$254,6242017Assets 2018: $234,040Liabilities 2018: $501,927Net Assets 2018: -$267,8872018Assets 2019: $216,700Liabilities 2019: $485,431Net Assets 2019: -$268,7312019Assets 2020: $212,784Liabilities 2020: $477,910Net Assets 2020: -$265,1262020Assets 2021: $202,220Liabilities 2021: $465,006Net Assets 2021: -$262,7862021Assets 2022: $193,298Liabilities 2022: $458,772Net Assets 2022: -$265,4742022Assets 2023: $224,103Liabilities 2023: $471,759Net Assets 2023: -$247,6562023Assets 2024: $216,501Liabilities 2024: $438,459Net Assets 2024: -$221,9582024

Highlighted filing

2017

Assets$253,763
Liabilities$508,387
Net Assets-$254,624

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $116,558Expenses 2011: $119,819Net Income 2011: -$3,2612011Revenue 2012: $119,423Expenses 2012: $126,137Net Income 2012: -$6,7142012Revenue 2013: $122,287Expenses 2013: $125,072Net Income 2013: -$2,7852013Revenue 2014: $114,173Expenses 2014: $126,982Net Income 2014: -$12,8092014Revenue 2015: $118,584Expenses 2015: $128,983Net Income 2015: -$10,3992015Revenue 2016: $113,370Expenses 2016: $129,719Net Income 2016: -$16,3492016Revenue 2017: $124,876Expenses 2017: $129,893Net Income 2017: -$5,0172017Revenue 2018: $119,644Expenses 2018: $132,907Net Income 2018: -$13,2632018Revenue 2019: $125,113Expenses 2019: $125,957Net Income 2019: -$8442019Revenue 2020: $128,507Expenses 2020: $124,902Net Income 2020: $3,6052020Revenue 2021: $130,794Expenses 2021: $128,454Net Income 2021: $2,3402021Revenue 2022: $109,673Expenses 2022: $112,361Net Income 2022: -$2,6882022Revenue 2023: $119,157Expenses 2023: $101,339Net Income 2023: $17,8182023Revenue 2024: $125,849Expenses 2024: $100,151Net Income 2024: $25,6982024

Highlighted filing

2017

Revenue$124,876
Expenses$129,893
Net Income-$5,017
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$124,876
Mission and Program Overview

Mission

Provide housing to developmentally disabled adults.

Program Services

DescriptionGrantsExpenses
STONEHAVEN HOUSE, INC. PROVIDES HOUSING TO DEVELOPMENTALLY DISABLED ADULTS. TENANTS QUALIFY FOR AND RECEIVE SECTION 8 TENANT ASSISTANCE FROM THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, WHICH COMPRISES THE MAJORITY OF THE INCOME.$115,789-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe MeylanTreasurer-$0--
Nathan BallardVice President-$0--
Nancy Dow MoodyDirector-$0--
Patrick WhislerPresident-$0--
Takeshi YamamotoDirector-$0--
Sallie HarrisonDirector-$0--
Edison LewisSecretary-$0--
Jessica PerezDirector-$0--
Gail WilliamsDirector-$0--
Betsy YoungDirector-$0--
Filing and Contact Details

Filer

Filer Name
Stonehaven House Inc
EIN
94-3112456
Phone
4155265300
Address
899 Northgate Drive, San Rafael, CA 94903

Signing Officer

Name
Patrick Whisler
Title
President
Signed
2017-11-09
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $2491

Other Expenses.1008

Interest $31557

Other Expenses.1009

Depreciation $18023

Other Expenses.1012

Insurance $1820

Other Expenses.1

Outside services $39954

Other Expenses.2

Maintenance contracts $3487

Other Expenses.3

Miscellaneous admin expense $3028

Other Expenses.4

Misc operating expense $2340

Other Expenses.5

Supplies $2167

Other Expenses.6

Property taxes $1293

Other Expenses.7

Miscellaneous taxes $60

Other Assets.1

Prepaid expenses - Beginning $737 Prepaid expenses - Ending $540

Total Liabilities.1

A/P-accrued expense - Beginning $166041 A/P-accrued expense - Ending $171333

Total Liabilities.2

Notes payable - Beginning $346521 Notes payable - Ending $327587

Total Liabilities.3

Current portion note payable - Beginning $8655 Current portion note payable - Ending $9467

Raw XML Appendix209 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $2491
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $31557
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $18023
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $1820
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Outside services $39954
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Maintenance contracts $3487
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Miscellaneous admin expense $3028
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Misc operating expense $2340
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Supplies $2167
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Property taxes $1293
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Miscellaneous taxes $60
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Prepaid expenses - Beginning $737 Prepaid expenses - Ending $540
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12A/P-accrued expense - Beginning $166041 A/P-accrued expense - Ending $171333
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Notes payable - Beginning $346521 Notes payable - Ending $327587
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Current portion note payable - Beginning $8655 Current portion note payable - Ending $9467
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
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ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK WHISLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Stonehaven House Inc
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0co Lifehouse
ReturnHeader/Filer/BusinessNameControlTxt0STON
ReturnHeader/Filer/EIN0943112456
ReturnHeader/Filer/PhoneNum04155265300
ReturnHeader/Filer/USAddress/AddressLine1Txt0899 Northgate Drive
ReturnHeader/Filer/USAddress/CityNm0San Rafael
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094903
ReturnHeader/ReturnTs02017-11-09T12:27:16-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.17$4.38$2.22$1.26$1.00$0.26
2023Detailed filing. Detailed filing data is available for this year.$2.24$4.72$2.48$1.19$1.01$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.93$4.59$2.65$1.10$1.12$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.02$4.65$2.63$1.31$1.28$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.13$4.78$2.65$1.29$1.25$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.17$4.85$2.69$1.25$1.26$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.34$5.02$2.68$1.20$1.33$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.54$5.08$2.55$1.25$1.30$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.72$5.21$2.50$1.13$1.30$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.85$5.18$2.33$1.19$1.29$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.85$5.08$2.23$1.14$1.27$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$5.10$2.10$1.22$1.25$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$5.13$2.07$1.19$1.26$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$5.13$2.01$1.17$1.20$0.03