Civic Intelligence

Lifehouse Inc

EIN 94-6050196 • 501(c)3 • San Rafael, CA

Profile

To improve the lives of the developmentally disabled.

18 Professional Center ParkwaySan Rafael, CA 94903

www.lifehouseagency.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

62nd percentile

0.34x

Higher debt load relative to assets than 62% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.13x

Higher debt load relative to revenue than 30% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

47th percentile

3.4%

Higher net margin than 47% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$376,156

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

27th percentile

-0.8%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

46th percentile

6.1%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Down

$12,889,054

Down $110,209 (-0.8%) from 2023

Liabilities

Down

$4,398,912

Down $1,353,677 (-24%) from 2023

Net Assets

Up

$8,490,142

Up $1,243,468 (+17%) from 2023

Revenue

Up

$33,690,132

Up $1,931,086 (+6.1%) from 2023

Expenses

Down

$32,532,676

Down $739,416 (-2.2%) from 2023

Net Income

Up

$1,157,456

Up $2,670,502 (+176%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $2,528,610Liabilities 2010: $880,946Net Assets 2010: $1,647,6642010Assets 2011: $2,515,109Liabilities 2011: $947,245Net Assets 2011: $1,567,8642011Assets 2012: $2,941,117Liabilities 2012: $992,573Net Assets 2012: $1,948,5442012Assets 2013: $2,992,863Liabilities 2013: $1,013,175Net Assets 2013: $1,979,6882013Assets 2014: $3,206,435Liabilities 2014: $957,059Net Assets 2014: $2,249,3762014Assets 2015: $3,750,141Liabilities 2015: $1,361,190Net Assets 2015: $2,388,9512015Assets 2016: $3,698,399Liabilities 2016: $1,193,658Net Assets 2016: $2,504,7412016Assets 2017: $4,561,603Liabilities 2017: $1,307,199Net Assets 2017: $3,254,4042017Assets 2018: $5,036,394Liabilities 2018: $1,413,552Net Assets 2018: $3,622,8422018Assets 2019: $7,802,483Liabilities 2019: $3,012,557Net Assets 2019: $4,789,9262019Assets 2020: $11,626,287Liabilities 2020: $5,812,146Net Assets 2020: $5,814,1412020Assets 2021: $13,697,888Liabilities 2021: $6,462,889Net Assets 2021: $7,234,9992021Assets 2022: $13,079,611Liabilities 2022: $4,401,008Net Assets 2022: $8,678,6032022Assets 2023: $12,999,263Liabilities 2023: $5,752,589Net Assets 2023: $7,246,6742023Assets 2024: $12,889,054Liabilities 2024: $4,398,912Net Assets 2024: $8,490,1422024

Highlighted filing

2024

Assets$12,889,054
Liabilities$4,398,912
Net Assets$8,490,142

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $6,017,6632010Expenses 2011: $6,604,8902011Expenses 2012: $6,969,2882012Expenses 2013: $7,452,0342013Revenue 2014: $8,332,950Expenses 2014: $8,178,583Net Income 2014: $154,3672014Revenue 2015: $10,582,174Expenses 2015: $10,422,189Net Income 2015: $159,9852015Revenue 2016: $12,042,631Expenses 2016: $11,899,298Net Income 2016: $143,3332016Revenue 2017: $13,949,008Expenses 2017: $13,275,216Net Income 2017: $673,7922017Revenue 2018: $15,242,933Expenses 2018: $14,894,880Net Income 2018: $348,0532018Revenue 2019: $19,780,115Expenses 2019: $18,743,856Net Income 2019: $1,036,2592019Revenue 2020: $25,384,680Expenses 2020: $24,487,320Net Income 2020: $897,3602020Revenue 2021: $29,277,742Expenses 2021: $28,214,416Net Income 2021: $1,063,3262021Revenue 2022: $32,245,414Expenses 2022: $30,512,772Net Income 2022: $1,732,6422022Revenue 2023: $31,759,046Expenses 2023: $33,272,092Net Income 2023: -$1,513,0462023Revenue 2024: $33,690,132Expenses 2024: $32,532,676Net Income 2024: $1,157,4562024

Highlighted filing

2024

Revenue$33,690,132
Expenses$32,532,676
Net Income$1,157,456

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$4.40$8.49$33.7$32.5$1.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$5.75$7.25$31.8$33.3$1.51
2022Detailed filing. Detailed filing data is available for this year.$13.1$4.40$8.68$32.2$30.5$1.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$6.46$7.23$29.3$28.2$1.06
2020Detailed filing. Detailed filing data is available for this year.$11.6$5.81$5.81$25.4$24.5$0.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.80$3.01$4.79$19.8$18.7$1.04
2018Detailed filing. Detailed filing data is available for this year.$5.04$1.41$3.62$15.2$14.9$0.35
2017Detailed filing. Detailed filing data is available for this year.$4.56$1.31$3.25$13.9$13.3$0.67
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$1.19$2.50$12.0$11.9$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.75$1.36$2.39$10.6$10.4$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.21$0.96$2.25$8.33$8.18$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$1.01$1.98$7.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.99$1.95$6.97
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.95$1.57$6.60
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.88$1.65$6.02
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 5, 2023
Return Version
2021v4.2
Gross Receipts
$32,581,114
Mission and Program Overview

Mission

To improve the quality of life for people with developmental disabilities in our community by providing a lifetime of compassionate support in an atmosphere of respect, inspiration and purpose.

Provide a lifetime of support for people with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,052,720$6,823,196▼ $229,524
Accounts Receivable$2,481,611$2,775,960▲ $294,349
Savings and Temporary Cash Investments$1,954,585$1,553,000▼ $401,585
Investments in Publicly Traded Securities$738,777$632,872▼ $105,905
Pledges and Grants Receivable$168,344$110,679▼ $57,665
Prepaid Expenses and Deferred Charges$80,459$101,505▲ $21,046
Other Notes and Loans Receivable, Net$75,443$76,801▲ $1,358
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Total Assets$13,697,888$13,079,611▼ $618,277
Other Assets Total$1,145,649$1,005,298▼ $140,351
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,026,555$2,761,686▼ $264,869
Other Liabilities$1,800,000$0▼ $1,800,000
Accounts Payable and Accrued Expenses$1,636,334$1,639,322▲ $2,988
Total Liabilities$6,462,889$4,401,008▼ $2,061,881
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,908,693$8,396,958▲ $1,488,265
Net Assets With Donor Restrictions$326,306$281,645▼ $44,661
Total Net Assets Fund Balance$7,234,999$8,678,603▲ $1,443,604
Total Liabilities and Net Assets / Fund Balance$13,697,888$13,079,611▼ $618,277

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,628,639$1,891,050$6,519,689
Land$1,826,960-$1,826,960
Equipment$367,597$430,260$797,857
Other Assets Org$852,718--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$312,032-▼ $40,299-$271,733
2020$247,559-▲ $64,473-$312,032
2019$250,257-▼ $2,698-$247,559
2018$243,760$1,000▲ $5,497-$250,257
2017$229,735$1,500▲ $12,525-$243,760
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy Dow MoodyPresident & CEOFT$260,049$92,692$352,741
Viola MorrisDirector of FinanceFT$149,559$31,835$181,394
Richard PiperDirect Support ProfessionalFT$135,221$18,399$153,620
Ann EliasDirector of DevelopmentFT$118,621$25,130$143,751
KATHERINE O'CONNORDirector of Programs & OpeFT$123,190$17,861$141,051
Michelle ConditDirector of Programs & OpeFT$121,428$12,869$134,297

Board Members and Trustees

NameTitle
Stephen MeekerChair
Eric AanesVice Chair
Al BraytonDirector
Andrea HendersonDirector
Daniel EngelDirector
Ginny QuickDirector
Justin TedfordDirector
Lia EconomopoulosDirector
Mark JacksonDirector
Marsha TreadwellDirector
Paul SmithDirector
Rita CurtisDirector
Susan McfaddenDirector
James RicksSecretary
Doug CloughTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,859,795
Program Service Revenue
$29,372,213
Investment Income
$68,786
Other Revenue
$-55,380
All Other Contributions
$706,770
Change in Net Assets
$1,732,642

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 Table119$33,033Fair Market Value (FMV)
Food Inventory30$28,350Fair Market Value (FMV)
Other Non Cash Contri Table174$22,003Fair Market Value (FMV)
Other Non Cash Contri Table92$19,315Fair Market Value (FMV)
Other Non Cash Contri Table6$5,160Fair Market Value (FMV)
Total Noncash Contributions421$107,861-

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,243,114
Revenue Not Reported on Financial Statements
$2,300
Revenue Not Reported on Form 990
$-248,778
Other Revenue Adjustments
$2,300
Total Revenue per Audited Statements
$31,994,336
Total Revenue per Form 990
$32,245,414
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,270,872
Other Expenses$2,241,900
Total Fundraising Expense$689,387
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,306,542$1,057,834$272,733$22,637,109
Other Employee Benefits$2,887,698$91,243$37,164$3,016,105
Payroll Taxes$1,686,539$89,139$29,342$1,805,020
Pension Plan Contributions$391,966$34,407$10,753$437,126
Occupancy$172,944$252,661$1,115$426,720
Current Officers, Directors, Trustees, and Key Employees-$168,980$206,532$375,512
Depreciation Depletion$69,720$226,236-$295,956
Travel$230,507$2,888$477$233,872
Office Expenses$84,236$88,754$16,008$188,998
All Other Expenses$39,901$49,083$97,359$186,343
Interest$11,544$119,259-$130,803
Other Expenses$107,613$204$90$107,817
Insurance$56,195$14,268$1,603$72,066
Conferences and Meetings$8,901$11,653$6,206$26,760
Total Functional Expenses$27,345,623$2,477,762$689,387$30,512,772

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$30,550,732
Total Expenses per Form 990$30,512,772
Expenses per Audited Statements$30,510,472
Expenses Not Reported on Form 990$40,260
Expenses Not Reported on Financial Statements$2,300
Other Expense Adjustments$2,300
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$254,848
Fundraising Gross Income$199,468
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Great Chefs and Wineries$529,243$199,468$184,202$15,266
Total Events$529,243$199,468$254,848$-55,380
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

A draft copy is presented to the cfo for her review and approval. A final draft copy is then forwarded to the president / ceo and board of directors for their review prior to filing.

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

All directors must update conflict records annually.

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

Ceo pay is periodically reviewed by third party experts.

Form 990, Part VI, Section C, Line 19

The documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Lifehouse Inc
EIN
94-6050196
Phone
4155265300
Address
18 PROFESSIONAL CENTER PARKWAY, SAN RAFAEL, CA 94903

Signing Officer

Name
Nancy Dow Moody
Title
President/CEO
Phone
4155265300
Signed
2023-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Dow Moody
Formed
1957
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
15
Employees
582
Volunteers
130

Preparer

Firm
Lindquist Von Husen & Joyce Llp
Address
301 HOWARD STREET SUITE 850, SAN FRANCISCO, CA 94105
Preparer
Alexis H Wong
Phone
4159579999
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The oversight process has not been changed from prior year.

Financial Statement Notes

PART V, LINE 4:

Lifehouse, inc.'s endowment consists of donor-restricted funds established for the purpose of providing a permanent endowment for the organization.

PART X, LINE 2:

Lifehouse, inc. And residential opportunities, llc believe that they have appropriate support for any tax position taken, and as such, does not have any uncertain tax positions that are material to the consolidated financial statements. Lifehouse, inc. And residential oppertunities, llc's federal and state information returns for the fiscal years ended june 30, 2018 through 2021 are subject to examination by regulatory agencies, generally for three years and four years after they were filed for federal and state, respectively.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

DISPOSAL OF FA 2,300.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

DISPOSAL OF FA 2,300.

Raw XML AppendixShowing 400 of 742 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
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IRS990/ActivityOrMissionDesc0PROVIDE A LIFETIME OF SUPPORT FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES.
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IRS990/Desc0SUPPORTED (COMMUNITY) LIVING PROGRAM- INDIVIDUALIZED TRAINING AND SUPPORT FOR ADULTS AND SENIORS ENABLING THEM TO LIVE IN THEIR OWN APARTMENTS OR HOMES. SERVICES RANGE FROM A FEW HOURS WEEKLY TO 24 HOUR SUPPORT. THE AMOUNT AND TYPE OF SUPPORT PROVIDED IS INDIVIDUALIZED ACCORDING TO THE PERSON'S NEEDS. SOME AREAS OF SUPPORT MAY INCLUDE DOMESTIC SKILLS, FINANCIAL MANAGEMENT, SOCIAL SKILLS, HEALTH AND HYGIENE, COMMUNITY INTEGRATION, TRANSPORTATION SKILLS, VOCATION AND PERSONAL GROWTH. TYPICALLY, INDIVIDUALS GO OUT TO WORK OR TO A DAY PROGRAM DURING THE DAY, WHICH MAY HAVE AN EDUCATIONAL OR VOCATIONAL FOCUS, OR IN SOME CASES, BOTH.
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IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES RICKS
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IRS990/Form990PartVIISectionAGrp/PersonNm10ANDREA HENDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm11MARK JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm12SUSAN MCFADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm13RITA CURTIS
IRS990/Form990PartVIISectionAGrp/PersonNm14GINNY QUICK
IRS990/Form990PartVIISectionAGrp/PersonNm15MARSHA TREADWELL
IRS990/Form990PartVIISectionAGrp/PersonNm16ANN ELIAS
IRS990/Form990PartVIISectionAGrp/PersonNm17VIOLA MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm18MICHELLE CONDIT
IRS990/Form990PartVIISectionAGrp/PersonNm19KATHERINE O'CONNOR
IRS990/Form990PartVIISectionAGrp/PersonNm20RICHARD PIPER
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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF PROGRAMS & OPE
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF PROGRAMS & OPE
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECT SUPPORT PROFESSIONAL
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/MissionDesc0TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES IN OUR COMMUNITY BY PROVIDING A LIFETIME OF COMPASSIONATE SUPPORT IN AN ATMOSPHERE OF RESPECT, INSPIRATION AND PURPOSE.
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt034407
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IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt179515
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt179515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213469
IRS990/ProgSrvcAccomActy2Grp/Desc0INTERMEDIATE CARE FACILITIES- THREE RESIDENTIAL FACILITIES PROVIDE COMPREHENSIVE SUPPORT SERVICES FOR 18 INDIVIDUALS WITH SEVERE PHYSICAL AND INTELLECTUAL DISABILITIES. STAFF ARE PRESENT ON A 24-HOUR, SEVEN DAYS A WEEK BASIS WITH REGISTERED NURSES AND DOCTORS FOR SUPPORT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02144590
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02163612
IRS990/ProgSrvcAccomActy3Grp/Desc0INDEPENDENT LIVING - TWO TRAINING HOMES PROVIDE AN EDUCATIONAL ENVIRONMENT FOR ADULTS, WITH MILD DEVELOPMENTAL DISABILITES, TO LEARN THE NECESSARY INDEPENDENT LIVING AND SOCIAL SKILLS REQUIRED FOR INDEPENDENT LIVING; AS WELL AS SOCIAL SKILLS REQUIRED FOR EFFECTIVE INDEPENDENT COMMUNITY LIVING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0772395
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0628804
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHERS
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0291600
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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt049359
IRS990/PYOtherExpensesAmt01894845

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