BETA

BUILDING HOPE IDAHO: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BUILDING HOPE IDAHO (EIN 82-2863144)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-09
IRS object ID
202033149349100403
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-09T06:32:13-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18401 GREENSBORO DRIVE 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822863144EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Building Hope Idaho IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% LANCE HELMING VP OF FINANCEInCareOfNm
Business Name ControlBUILBusinessNameControlTxt
Phone2024571999PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1910 17th Street NW Suite 1100AddressLine1Txt
CityWashingtonCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20006ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLANCE HELMINGPersonNm
Person TitleVP of FinancePersonTitleTxt
Phone2024571999PhoneNum
Signature2020-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJacob CookPreparerPersonNm
PTINP01240455PTIN
Phone7038930600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.18.98.230IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id54621820203145000008FederalOriginalSubmissionId
Federal Original Submission Id2020-11-09FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id368DAC767300C917309A1065AAAF2394A888D225AtSubmissionCreationDeviceId
At Submission Filing Device Id651D255A1A915A1FDEE8CC96D476D00223E3EE33AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$69,915,442FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,482,395InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,482,395InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,482,395InterestOnSavingsAdjNetIncmAmt
Other Income Rev And Expnss$3,849,475OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$3,849,475OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$5,331,870TotalRevAndExpnssAmt
Total Net Invst Incm$1,482,395TotalNetInvstIncmAmt
Total Adj Net Incm$5,331,870TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$27,752LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$27,752LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$34,813AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$34,813AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$53,469OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$53,469OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$2,337,333InterestRevAndExpnssAmt
Interest Net Invst Incm$2,337,333InterestNetInvstIncmAmt
Interest Adj Net Incm$2,337,333InterestAdjNetIncmAmt
Taxes Rev And Expnss$18,131TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$18,131TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$893,974DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$893,974DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss$55,460OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$55,460OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,420,932TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,337,333TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$3,231,307TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$189,625TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,420,932TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,337,333TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$3,231,307TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$189,625TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,910,938ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$2,100,563AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$347,870CashBOYAmt
Cash EOY$969,175CashEOYAmt
Cash EOYFMV$969,175CashEOYFMVAmt
Acct Rcvbl$1,858,023AcctRcvblAmt
Acct Rcvbl Allwnc Dbtfl Acct$0AcctRcvblAllwncDbtflAcctAmt
Acct Rcvbl BOY$1,619,791AcctRcvblBOYAmt
Acct Rcvbl EOY$1,858,023AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,858,023AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$0PrepaidExpensesBOYAmt
Prepaid Expenses EOY$869,849PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$869,849PrepaidExpensesEOYFMVAmt
Other Investments BOY$4,658,482OtherInvestmentsBOYAmt
Other Investments EOY$4,531,131OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,531,131OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$30,616,339LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,424,643LandBldgEquipAccumDeprecAmt
Land BOY$36,786,711LandBOYAmt
Land EOY$29,191,696LandEOYAmt
Land EOYFMV$29,191,696LandEOYFMVAmt
Other Assets BOY$1,926,353OtherAssetsBOYAmt
Other Assets EOY$32,495,568OtherAssetsEOYAmt
Other Assets EOYFMV$32,495,568OtherAssetsEOYFMVAmt
Total Assets BOY$45,339,207TotalAssetsBOYAmt
Total Assets EOY$69,915,442TotalAssetsEOYAmt
Total Assets EOYFMV$69,915,442TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,613,635AccountsPayableBOYAmt
Accounts Payable EOY$1,306,780AccountsPayableEOYAmt
Deferred Revenue BOY$74,312DeferredRevenueBOYAmt
Deferred Revenue EOY$67,093DeferredRevenueEOYAmt
Mortgages And Notes Payable BOY$37,405,163MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$63,831,640MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$3,952,106OtherLiabilitiesBOYAmt
Other Liabilities EOY$505,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$43,045,216TotalLiabilitiesBOYAmt
Total Liabilities EOY$65,710,513TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,293,991NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,053,714NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$0DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$2,151,215DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,293,991TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,204,929TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$45,339,207TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$69,915,442TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,293,991TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,910,938ExcessRevenueOverExpensesAmt
Subtotal$4,204,929SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,204,929TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail
Qlfy Und Sect4940e Reduced TaxQlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.BUILDINGHOPE.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LANCE HELMING VP OF FINANCEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2024571999PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1910 17TH STREET NW SUITE 1100AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20006ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
S Joseph Bruno
910 17TH STREET NWSte 1100WASHINGTONDC20006President/Director1.0$0$0$0
Paul Leleck
910 17TH STREET NWSte 1100WashingtonDC20006Treasurer/Director1.0$0$0$0
Tom Porter
910 17TH STREET NWSte 1100WashingtonDC20006Secretary1.0$0$0$0
Dru Damico
910 17th Street NWSte 1100WashingtonDC20006Director1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Guho Corp
391 W State St Suite GEAGLEID83616Construction$3,067,181
Radix Construction Inc
4865 E Franklin Rd Ste 100NAMPAID83687Construction$1,728,438
ProBuilders Inc
970 West Cedar St Suite APOCATELLOID83201Construction$878,826
Erstad Architects
310 North 5th StreetBOISEID83702Architecture$122,498

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SUPPORTING HIGH-QUALITY, LOW COST PUBLIC CHARTER SCHOOL FACILITIES THROUGH CONSTRUCTION, RENOVATION, AND IMPROVEMENT.Description1Txt
Expenses1$3,420,932Expenses1Amt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$837,808AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$837,808TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$837,808AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,567CashDeemedCharitableAmt
Net Vl Noncharitable Assets$825,241NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,262MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$189,625ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$189,625QualifyingDistributionsAmt
Adjusted Qualifying Distri$189,625AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2017-10-10PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$41,262CurrentYearAmt
Year1$2,570Year1Amt
Total$43,832TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$35,073CurrentYearAmt
Year1$2,185Year1Amt
Total$37,258TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$189,625CurrentYearAmt
Year1$81,387Year1Amt
Total$271,012TotalAmt
FieldValueIRS element (for citing)
Qualifying Distri Not Used DrtQualifyingDistriNotUsedDrtGrp

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$189,625CurrentYearAmt
Year1$81,387Year1Amt
Total$271,012TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$71,340,085CurrentYearAmt
Year1$45,869,878Year1Amt
Total$117,209,963TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$70,370,910CurrentYearAmt
Year1$45,522,008Year1Amt
Total$115,892,918TotalAmt
FieldValueIRS element (for citing)
Two Thirds Minimum Invst RetTwoThirdsMinimumInvstRetGrp

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
OPERATING SCHOOL LEASE REVENUE$2,379,612
SALES-TYPE SCHOOL LEASE REVENUE$1,469,863
FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,482,395ExclusionAmt
FieldValueIRS element (for citing)
Div And Int From Sec Part VIIDivAndIntFromSecPartVIIGrp
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,482,395ExclusionAmt
Related Or Exempt Function Incm$3,849,475RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,331,870TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
1AOPERATING SCHOOL LEASE REVENUE
1BSALES-TYPE SCHOOL LEASE REVENUE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$34,813Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$34,813DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemRESTRICTED MONEY MARKET INVMNTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$4,531,131BookValueAmt
EOYFMV$4,531,131EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$27,752LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$27,752DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp (16 entries)

Loan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtInterestInterestRt
IDAHO HOUSING
$20,240,000$20,042,3402017-082047-075.45
IDAHO HOUSING
$3,000,000$10,000,0002018-092028-076.86
IDAHO CENTRAL OE BELL
$4,759,078$4,657,1052017-112027-115.25
BUILDING HOPE FINANCE OE BELL
$2,335,000$2,138,4692016-112021-013.
BUILDING HOPE FINANCE 43RD STREET
$1,870,000$1,870,0002017-112022-103.
BUILDING HOPE FINANCE GALA COURT
$1,380,000$1,380,0002017-112022-103.
BUILDING HOPE FINANCE CHICAGO STRE
$2,000,000$2,000,0002018-092028-083.
BUILDING HOPE FINANCE IOWA AVENUE
$1,950,000$1,950,0002017-112022-103.
VECTRA BANK 3RD STREET
$2,730,000$2,730,0002019-042024-044.92
BUILDING HOPE FINANCE 3RD STREET
$1,470,000$1,470,0002019-042024-043.
VECTRA BANK MAIN STREET
$5,367,329$5,441,3182019-022024-025.21
BUILDING HOPE FINANCE MAIN STREET
$2,640,000$2,640,0002019-022024-023.
VECTRA BANK YELLOWSTONE
$4,501,417$4,559,3042019-012024-015.3
BUILDING HOPE FINANCE YELLOWSTONE
$1,977,835$1,977,8352019-012024-013.
CITY FIRST BANK GALA COURT
$680,000$680,0002019-112022-121.75
BUILDING HOPE FINANCE GALA COURT
$295,269$295,2692019-112022-122.75

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LEASE CONTRACT ASSETS$0$30,344,353$30,344,353
IMPUTED INTEREST$1,926,353$2,151,215$2,151,215

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$38,741$0$0$38,741
FACILITY EXPENSE$10,559$0$0$10,559
SUPPLIES$3,037$0$0$3,037
MARKETING$1,442$0$0$1,442
MEALS AND ENTERTAINMENT$1,369$0$0$1,369
LICENSE & PERMITS$156$0$0$156
MEMBERSHIPS$120$0$0$120
BANK FEES$36$0$0$36

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OPERATING SCHOOL LEASE REVENUE$2,379,612$0$2,379,612
SALES-TYPE SCHOOL LEASE REVENUE$1,469,863$0$1,469,863

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DUE TO AFFILIATES$3,947,106$500,000
SECURITY DEPOSITS$5,000$5,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$53,469Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$53,469DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$18,131Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$18,131DisbursementsCharitablePrpsAmt

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