Civic Intelligence

Whiteside Manor Inc

990 • Fiscal year 2015 • EIN 23-7126416

Jul 01, 2014 to Jun 30, 2015 • Filed on Jun 15, 2016

2743 Orange StreetRiverside, CA 92501

(951) 686-9454

Siviq Scores

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

Liabilities / Assets

88th percentile

0.82x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.27x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$240,257

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.8%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

Down

$1,455,035

Down $24,072 (-1.6%) from 2013

Net Assets

Up

$259,037

Up $70,654 (+38%) from 2013

Liabilities

Down

$1,195,998

Down $94,726 (-7.3%) from 2013

Revenue

$4,493,147

No earlier filing loaded for comparison.

Expenses

Up

$4,396,639

Up $299,496 (+7.3%) from 2013

Net Income

$96,508

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0MAssets 2011: $1,373,969Liabilities 2011: $1,439,651Net Assets 2011: -$65,6822011Assets 2012: $1,422,768Liabilities 2012: $1,333,295Net Assets 2012: $89,4732012Assets 2013: $1,479,107Liabilities 2013: $1,290,724Net Assets 2013: $188,3832013Assets 2015: $1,455,035Liabilities 2015: $1,195,998Net Assets 2015: $259,0372015Assets 2016: $1,385,065Liabilities 2016: $1,167,254Net Assets 2016: $217,8112016Assets 2017: $1,428,984Liabilities 2017: $1,666,286Net Assets 2017: -$237,3022017Assets 2018: $1,269,091Liabilities 2018: $1,458,291Net Assets 2018: -$189,2002018Assets 2019: $1,400,222Liabilities 2019: $1,679,501Net Assets 2019: -$279,2792019Assets 2020: $1,486,373Liabilities 2020: $2,088,434Net Assets 2020: -$602,0612020Assets 2021: $2,438,488Liabilities 2021: $3,159,775Net Assets 2021: -$721,2872021Assets 2022: $1,575,282Liabilities 2022: $2,318,634Net Assets 2022: -$743,3522022Assets 2023: $1,688,131Liabilities 2023: $2,529,622Net Assets 2023: -$841,4912023Assets 2024: $1,987,072Liabilities 2024: $2,475,914Net Assets 2024: -$488,8422024

Highlighted filing

2015

Assets$1,455,035
Liabilities$1,195,998
Net Assets$259,037

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,242,0312011Expenses 2012: $4,032,7122012Expenses 2013: $4,097,1432013Revenue 2015: $4,493,147Expenses 2015: $4,396,639Net Income 2015: $96,5082015Revenue 2016: $4,339,182Expenses 2016: $4,380,408Net Income 2016: -$41,2262016Revenue 2017: $3,510,689Expenses 2017: $3,965,802Net Income 2017: -$455,1132017Revenue 2018: $4,267,347Expenses 2018: $4,219,245Net Income 2018: $48,1022018Revenue 2019: $5,398,093Expenses 2019: $5,488,172Net Income 2019: -$90,0792019Revenue 2020: $5,326,044Expenses 2020: $5,648,826Net Income 2020: -$322,7822020Revenue 2021: $5,548,006Expenses 2021: $5,667,232Net Income 2021: -$119,2262021Revenue 2022: $6,032,646Expenses 2022: $6,054,711Net Income 2022: -$22,0652022Revenue 2023: $6,059,686Expenses 2023: $6,157,825Net Income 2023: -$98,1392023Revenue 2024: $7,776,041Expenses 2024: $7,423,392Net Income 2024: $352,6492024

Highlighted filing

2015

Revenue$4,493,147
Expenses$4,396,639
Net Income$96,508
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jun 15, 2016
Return Version
2014v6.0
Gross Receipts
$4,493,147
Mission and Program Overview

Mission

Our addiction treatment mission is to rebuild lives, restore families and inprove communities. This is accomplished by providing quality, individualized and comprehensive addiction treatment for those experiencing problems with alcohol, drugs and associated mental illnesses. We are commited to excellence in the delivery of care and services to our recovering clients and their families.

The organization operates residential facilities to provide treatment, short term housing, education and counseling.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$994,031$996,109▲ $2,078
Accounts Receivable$263,163$383,451▲ $120,288
Cash and Non-Interest-Bearing Accounts$78,210$35,082▼ $43,128
Prepaid Expenses and Deferred Charges$19,344$23,697▲ $4,353
Pledges and Grants Receivable$72,757$15,665▼ $57,092
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,427,553$1,455,035▲ $27,482
Other Assets Total$48$1,031▲ $983
Liabilities
Mortgage Notes Payable Secured by Investment Property$905,684$922,854▲ $17,170
Accounts Payable and Accrued Expenses$352,640$273,144▼ $79,496
Deferred Revenue$6,700--
Total Liabilities$1,265,024$1,195,998▼ $69,026
Net Assets / Fund Balance
Unrestricted Net Assets$161,100$259,037▲ $97,937
Temporarily Rstr Net Assets$1,429--
Total Net Assets Fund Balance$162,529$259,037▲ $96,508
Total Liabilities and Net Assets / Fund Balance$1,427,553$1,455,035▲ $27,482

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$799,435$433,618$1,233,053
Equipment$145,868$574,228$720,096
Other Land Buildings$7,781$128,403$136,184
Land$43,025-$43,025
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ron VervickExecutive DirectorFT$231,401$8,856$240,257

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$630,326
Program Service Revenue
$3,818,334
Investment Income
$0
Other Revenue
$44,487
All Other Contributions
$507,930
Change in Net Assets
$96,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,249,781
Other Expenses$2,146,858
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,631,635$3,278-$1,634,913
Fees for Services Other$387,174$45,851-$433,025
Occupancy$406,173$1,528-$407,701
All Other Expenses$146,227$138,666-$284,893
Current Officers, Directors, Trustees, and Key Employees$240,257--$240,257
Payroll Taxes$163,398$275-$163,673
Other Employee Benefits$159,842$605-$160,447
Office Expenses$105,372$7,571-$112,943
Insurance$109,815$1,487-$111,302
Other Expenses$98,531$3,807-$102,338
Depreciation Depletion$74,967$571-$75,538
Interest$59,770$-487-$59,283
Pension Plan Contributions$50,164$327-$50,491
Advertising$757$33,177-$33,934
Total Functional Expenses$4,159,514$237,125$0$4,396,639
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Directors and employees that become aware of any conflicts are obligated to report the situation to the organization compliance officer or their immediate supervisor.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Independent evaluation and any compensation dicisions for the executive director are performed by the board of directors and evaluation for the staff are performed by the e.d. All evaluations are documented in their employee file

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

990 is available at the ca secretary of state website.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization makes its governing documents, conflict of interest policy and financial statements available upon request by interested parties.

Filing and Contact Details

Filer

Filer Name
Whiteside Manor Inc
EIN
23-7126416
Phone
9516869454
Address
2743 ORANGE STREET, RIVERSIDE, CA 92501

Signing Officer

Name
Ron Vervick
Title
CPA
Signed
2016-06-15
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
55

Preparer

Firm
Kerr & Amatulli CPAs Inc
Address
2275 Sampson Ave STE 115, CORONA, CA 92879-3401
Preparer
Vincent P Amatulli CPA
Phone
9517361120
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159842
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0160447
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IRS990/OtherExpensesGrp/Desc2FOOD
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0469
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13807
IRS990/OtherExpensesGrp/ProgramServicesAmt0182734
IRS990/OtherExpensesGrp/ProgramServicesAmt1182471
IRS990/OtherExpensesGrp/ProgramServicesAmt2160227
IRS990/OtherExpensesGrp/ProgramServicesAmt398531
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IRS990/OtherInd0X
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IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt111722
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111722
IRS990/OtherRevenueTotalAmt024608
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03278
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01631635
IRS990/OtherSalariesAndWagesGrp/TotalAmt01634913
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IRS990/PartialLiquidationInd0false
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0275
IRS990/PayrollTaxesGrp/ProgramServicesAmt0163398
IRS990/PayrollTaxesGrp/TotalAmt0163673
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0327
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050164
IRS990/PensionPlanContributionsGrp/TotalAmt050491
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015665
IRS990/PoliticalCampaignActyInd0false
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IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE CLIENT FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01242225
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12576109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01242225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12576109
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt01061494
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0203126
IRS990/ProgSrvcAccomActy3Grp/Desc0SOBER LIVING PROGRAM ASSISTING INDIVIDUALS TO SUPPORT THEIR RECOVERY AND RETURN TO SOCIETY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt072796
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt019879
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0355237
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt023000
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IRS990/PYOtherRevenueAmt043034
IRS990/PYProgramServiceRevenueAmt03738626
IRS990/PYRevenuesLessExpensesAmt0-25854
IRS990/PYSalariesCompEmpBnftPaidAmt02177479
IRS990/PYTotalExpensesAmt04185751
IRS990/PYTotalRevenueAmt04159897
IRS990/QuidProQuoContributionsInd0false
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt096508
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt019879
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0318468
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0309302
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0262255
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03818334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03738626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03824275
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03816809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03701984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018900028
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt066034
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt053310
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt061756
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt071214
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0296801
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98590
IRS990ScheduleA/PublicSupportPY509Pct00.98370
IRS990ScheduleA/PublicSupportTotal509Amt020775616
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04448660
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04093863
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04142743
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04126111
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03964239
IRS990ScheduleA/Total509Grp/TotalAmt020775616
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04493147
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04159897
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04196053
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04187867
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04035453
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021072417
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.99$2.48$0.49$7.78$7.42$0.35
2023Detailed filing. Detailed filing data is available for this year.$1.69$2.53$0.84$6.06$6.16$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.58$2.32$0.74$6.03$6.05$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.44$3.16$0.72$5.55$5.67$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.49$2.09$0.60$5.33$5.65$0.32
2019Detailed filing. Detailed filing data is available for this year.$1.40$1.68$0.28$5.40$5.49$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.27$1.46$0.19$4.27$4.22$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.43$1.67$0.24$3.51$3.97$0.46
2016Detailed filing. Detailed filing data is available for this year.$1.39$1.17$0.22$4.34$4.38$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.46$1.20$0.26$4.49$4.40$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.29$0.19$4.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$1.33$0.09$4.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$1.44$0.07$4.24