Civic Intelligence

Purposely Chosen

990 • Fiscal year 2021 • EIN 20-4793365

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 15, 2022

1410 3rd St Ste 2Riverside, CA 92507-3454

(909) 471-0697

Siviq Scores

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

Liabilities / Assets

94th percentile

1.04x

Higher debt load relative to assets than 94% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

72nd percentile

0.31x

Higher debt load relative to revenue than 72% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

30th percentile

1.9%

Higher net margin than 30% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$95,400

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

64th percentile

17%

Faster asset growth than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

24%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$327,053

Up $48,425 (+17%) from 2020

Net Assets

Up

-$11,866

Up $32,345 (+73%) from 2020

Liabilities

Up

$338,919

Up $16,080 (+5.0%) from 2020

Revenue

Up

$1,097,236

Up $214,305 (+24%) from 2020

Expenses

Up

$1,076,391

Up $199,113 (+23%) from 2020

Net Income

Up

$20,845

Up $15,192 (+269%) from 2020

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2014: $56,804Liabilities 2014: $24,741Net Assets 2014: $32,0632014Assets 2015: $49,260Liabilities 2015: $61,030Net Assets 2015: -$11,7702015Assets 2016: $149,988Liabilities 2016: $80,605Net Assets 2016: $69,3832016Assets 2017: $178,053Liabilities 2017: $81,645Net Assets 2017: $96,4082017Assets 2018: $81,829Liabilities 2018: $112,152Net Assets 2018: -$30,3232018Assets 2019: $64,161Liabilities 2019: $108,716Net Assets 2019: -$44,5552019Assets 2020: $278,628Liabilities 2020: $322,839Net Assets 2020: -$44,2112020Assets 2021: $327,053Liabilities 2021: $338,919Net Assets 2021: -$11,8662021Assets 2022: $274,025Liabilities 2022: $196,616Net Assets 2022: $77,4092022Assets 2023: $627,662Liabilities 2023: $463,153Net Assets 2023: $164,5092023Assets 2024: $422,376Liabilities 2024: $378,031Net Assets 2024: $44,3452024

Highlighted filing

2021

Assets$327,053
Liabilities$338,919
Net Assets-$11,866

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2014: $295,086Expenses 2014: $263,023Net Income 2014: $32,0632014Revenue 2015: $501,412Expenses 2015: $545,245Net Income 2015: -$43,8332015Revenue 2016: $808,630Expenses 2016: $716,565Net Income 2016: $92,0652016Revenue 2017: $985,285Expenses 2017: $952,801Net Income 2017: $32,4842017Revenue 2018: $838,734Expenses 2018: $934,920Net Income 2018: -$96,1862018Revenue 2019: $881,690Expenses 2019: $895,923Net Income 2019: -$14,2332019Revenue 2020: $882,931Expenses 2020: $877,278Net Income 2020: $5,6532020Revenue 2021: $1,097,236Expenses 2021: $1,076,391Net Income 2021: $20,8452021Revenue 2022: $1,398,209Expenses 2022: $1,401,441Net Income 2022: -$3,2322022Revenue 2023: $1,659,755Expenses 2023: $1,542,562Net Income 2023: $117,1932023Revenue 2024: $1,405,297Expenses 2024: $1,655,121Net Income 2024: -$249,8242024

Highlighted filing

2021

Revenue$1,097,236
Expenses$1,076,391
Net Income$20,845
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 15, 2022
Return Version
2021v4.0
Gross Receipts
$1,097,236
Mission and Program Overview

Mission

Short Term Residential Treatment Program facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$197,645$176,417▼ $21,228
Pledges and Grants Receivable$77,475$122,163▲ $44,688
Land, Buildings, and Equipment, Net$3,508$28,473▲ $24,965
Loans From Officers Directors$8,379$8,379→ $0
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$278,628$327,053▲ $48,425
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$275,343$285,988▲ $10,645
Accounts Payable and Accrued Expenses$39,117$44,552▲ $5,435
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$322,839$338,919▲ $16,080
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$-44,211$-11,866▲ $32,345
Total Net Assets Fund Balance$-44,211$-11,866▲ $32,345
Total Liabilities and Net Assets / Fund Balance$278,628$327,053▲ $48,425

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,473$19,230$47,703
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dretona MaddoxCEO TreasurerFT$95,400$95,400
Keith MaddoxAssistant CEO PresidentFT$54,000$54,000

Board Members and Trustees

NameTitle
Ashley BrownDirector
Patreese ThomasDirector
Rosita RobinsonDirector Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,096,399
Investment Income
$70
Other Revenue
$767
All Other Contributions
$0
Change in Net Assets
$20,845

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,097,236
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,097,236
Total Revenue per Form 990
$1,097,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$574,612
Other Expenses$501,779
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$345,037$0$0$345,037
Current Officers, Directors, Trustees, and Key Employees$0$149,400$0$149,400
Occupancy$116,322$31,173$0$147,495
All Other Expenses$23,478$44,744$0$68,222
Travel$47,677$383$0$48,060
Payroll Taxes$40,247$7,689$0$47,936
Other Employee Benefits$32,233$6$0$32,239
Fees for Services Accounting$0$28,475$0$28,475
Other Expenses$0$19,287$0$19,287
Conferences and Meetings$10,659$0$0$10,659
Depreciation Depletion$3,938$0$0$3,938
Interest$215$0$0$215
Total Functional Expenses$795,234$281,157$0$1,076,391

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,076,391
Total Expenses per Audited Statements$1,076,391
Total Expenses per Form 990$1,076,391
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$8,379$8,379→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
SBA loan$148,077
PPP loan$129,000
State payroll taxes$1,864
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 12C

Each director principal officer and member of a committee with board delegated powers shall annually sign a statement which affirms that such person has received a copy of the conflicts of interest policy.

Part VI, Line 15

The salary of executive director is regulated by the State of California and follow the IRS Code Section 4958 guidelines based on the annual budget of the organization of other similar organizations for profit or not for profit.

Filing and Contact Details

Filer

Filer Name
Purposely Chosen
EIN
20-4793365
In Care Of
% Dretona Maddox
Phone
9094710697
Address
1410 3RD ST STE 2, RIVERSIDE, CA 92507-3454

Signing Officer

Name
Dretona Maddox
Title
CEO
Signed
2022-10-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Dretona Maddox
Formed
2006
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
25
Volunteers
0

Preparer

Firm
I B S Services Inc
Address
5767 Uplander Way, Suite 206, Culver City, CA 90230
Preparer
Ivan Colon
Phone
3106414996
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

The CEO is responsible for ensuring that an annual audit is arranged completed and the results are received and provided to the board. The CFO will contract with a local accounting firm annually to conduct an audit of the organization's fiscal practices books and records. The CFO will facilitate the onsite review and organization of records needed to ensure a successful audit. The CFO will receive a written report from the accounting firm will review the report and present the findings to the board. The CFO will additionally report recommendations of the audit to the board committee. Feedback and suggestions will be sought from the committee to assist in the enhancement of business practices. The actions taken to enhance business practices and the results of those actions will be documented and reported in the meeting minutes.

Raw XML AppendixShowing 400 of 646 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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IRS990/Form990PartVIISectionAGrp/PersonNm1Keith Maddox
IRS990/Form990PartVIISectionAGrp/PersonNm2Ashley Brown
IRS990/Form990PartVIISectionAGrp/PersonNm3Rosita Robinson
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Assistant CEO President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt01
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IRS990/LandBldgEquipAccumDeprecAmt019230
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03508
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028473
IRS990/LandBldgEquipCostOrOtherBssAmt047703
IRS990/LegalDomicileStateCd0CA
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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IRS990/LessRentalExpensesGrp/RealAmt00
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IRS990/LoansFromOfficersDirectorsGrp/BOYAmt08379
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt08379
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
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IRS990/MissionDesc0Short Term Residential Treatment Program facility
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-44211
IRS990/NetAssetsOrFundBalancesEOYAmt0-11866
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
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IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-44211
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IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
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IRS990/OfficeExpensesGrp/FundraisingAmt00
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032233
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032239
IRS990/OtherExpensesGrp/Desc0Other child related
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Maintenance
IRS990/OtherExpensesGrp/Desc3Membership & Subs
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IRS990/OtherExpensesGrp/FundraisingAmt20
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt319287
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IRS990/OtherExpensesGrp/ProgramServicesAmt241469
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IRS990/OtherExpensesGrp/TotalAmt241469
IRS990/OtherExpensesGrp/TotalAmt319287
IRS990/OtherLiabilitiesGrp/BOYAmt0275343
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0345037
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
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IRS990/PartialLiquidationInd0false
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07689
IRS990/PayrollTaxesGrp/ProgramServicesAmt040247
IRS990/PayrollTaxesGrp/TotalAmt047936
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt077475
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0122163
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Dretona Maddox
IRS990/PriorPeriodAdjustmentsAmt011500
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DCFS San Bernardino & Riverside
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01096399
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt10

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