Civic Intelligence

Tradition One

990 • Fiscal year 2023 • EIN 23-7163854

Jul 01, 2022 to Jun 30, 2023 • Filed on May 10, 2024

Organization Profilewww.traditionone.com
4104 Delta StreetSan Diego, CA 92113

(619) 264-0141

Siviq Scores

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

Liabilities / Assets

79th percentile

0.39x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.14x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

43rd percentile

0.9%

Higher net margin than 43% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

77th percentile

$126,156

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

90th percentile

58%

Faster asset growth than 90% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

67th percentile

20%

Faster revenue growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$806,674

Up $296,629 (+58%) from 2022

Net Assets

Up

$491,377

Up $21,742 (+4.6%) from 2022

Liabilities

Up

$315,297

Up $274,887 (+680%) from 2022

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin43rd percentile

Revenue

Up

$2,306,798

Up $381,015 (+20%) from 2022

Expenses

Up

$2,285,056

Up $322,639 (+16%) from 2022

Net Income

Up

$21,742

Up $58,376 (+159%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$1.0M$500K$0Assets 2019: $352,610Liabilities 2019: $210,239Net Assets 2019: $142,3712019Assets 2020: $457,243Liabilities 2020: $70,631Net Assets 2020: $386,6122020Assets 2021: $559,452Liabilities 2021: $53,183Net Assets 2021: $506,2692021Assets 2022: $510,045Liabilities 2022: $40,410Net Assets 2022: $469,6352022Assets 2023: $806,674Liabilities 2023: $315,297Net Assets 2023: $491,3772023Assets 2024: $739,824Liabilities 2024: $322,395Net Assets 2024: $417,4292024

Highlighted filing

2023

Assets$806,674
Liabilities$315,297
Net Assets$491,377
Open 2023 Filing

Operations Trend

Revenue Growth67th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $1,511,028Expenses 2019: $1,483,800Net Income 2019: $27,2282019Revenue 2020: $1,961,204Expenses 2020: $1,716,963Net Income 2020: $244,2412020Revenue 2021: $1,990,115Expenses 2021: $1,870,458Net Income 2021: $119,6572021Revenue 2022: $1,925,783Expenses 2022: $1,962,417Net Income 2022: -$36,6342022Revenue 2023: $2,306,798Expenses 2023: $2,285,056Net Income 2023: $21,7422023Revenue 2024: $2,285,497Expenses 2024: $2,359,268Net Income 2024: -$73,7712024

Highlighted filing

2023

Revenue$2,306,798
Expenses$2,285,056
Net Income$21,742
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 10, 2024
Return Version
2022v5.0
Gross Receipts
$2,306,798
Mission and Program Overview

Mission

To provide alcohol and drug recovery programs in a recovery residential facility for men.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$166,161$237,042▲ $70,881
Land, Buildings, and Equipment, Net$157,029$146,225▼ $10,804
Cash and Non-Interest-Bearing Accounts$141,055$83,929▼ $57,126
Prepaid Expenses and Deferred Charges$26,780$36,863▲ $10,083
Savings and Temporary Cash Investments$18,116$18,710▲ $594
Accounts Receivable$904--
Total Assets$510,045$806,674▲ $296,629
Other Assets Total-$283,905-
Liabilities
Other Liabilities-$290,844-
Mortgage Notes Payable Secured by Investment Property$21,406$17,043▼ $4,363
Accounts Payable and Accrued Expenses$19,004$7,410▼ $11,594
Total Liabilities$40,410$315,297▲ $274,887
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$469,635$491,377▲ $21,742
Total Net Assets Fund Balance$469,635$491,377▲ $21,742
Total Liabilities and Net Assets / Fund Balance$510,045$806,674▲ $296,629

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$138,725$237,590$376,315
Equipment-$81,753$81,753
Buildings-$18,029$18,029
Land$7,500-$7,500
Other Assets Org$283,905--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Albert CherryExecutive DirectorFT$109,998$16,158$126,156

Board Members and Trustees

NameTitle
Tamara ParkerPresident
Ira SandersMember
JJ AndersonMember
Penny RandazzoMember
Robert BirdSecretary
David GloegeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,294,550
Program Service Revenue
$11,954
Investment Income
$94
Other Revenue
$200
All Other Contributions
$5,634
Change in Net Assets
$21,742

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,306,798
Total Revenue per Audited Statements
$2,306,798
Total Revenue per Form 990
$2,306,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,677,208
Other Expenses$607,848
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,130,145$139,681-$1,269,826
Occupancy$140,291$17,339-$157,630
Current Officers, Directors, Trustees, and Key Employees$126,277$15,607-$141,884
Other Employee Benefits$122,238$15,108-$137,346
Payroll Taxes$100,989$12,482-$113,471
Fees for Services Other$75,215$2,905-$78,120
Insurance$33,008$15,596-$48,604
All Other Expenses$15,965$10,971-$26,936
Other Expenses$22,771--$22,771
Information Technology$16,417$2,029-$18,446
Pension Plan Contributions$13,066$1,615-$14,681
Office Expenses$12,804$1,583-$14,387
Depreciation Depletion$9,616$1,188-$10,804
Fees for Services Accounting-$9,500-$9,500
Fees for Services Legal-$7,180-$7,180
Interest-$6,012-$6,012
Travel$3,014--$3,014
Total Functional Expenses$2,026,260$258,796$0$2,285,056

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,285,056
Total Expenses per Audited Statements$2,285,056
Total Expenses per Form 990$2,285,056
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$290,844
Lease liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The Form 990 is reviewed by the Executive Director and the Board of Directors is provided a copy prior to submission.”

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

“The Conflict of Interest Policy is reviewed annually at the Board meeting. All new Board members are required to sign the form.”

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

“The Executive Director is hired by the Board of Directors. The Executive Directors salary is reviewed annually by the Board prior to July 1st.”

Form 990, Part VI, Section C, Line 19

“A copy of the Governing documents, Conflict of Interest Policy, and Financial Statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tradition One
EIN
23-7163854
Phone
6192640141
Address
4104 Delta Street, San Diego, CA 92113

Signing Officer

Name
Jerry Shirey
Title
Consulting Director
Phone
6192640141
Signed
2024-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Shirey
Formed
1971
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
31
Volunteers
6

Preparer

Firm
Sonnenberg & Company CPAs
Address
5190 Governor Dr 201, San Diego, CA 92122
Preparer
Leonard C Sonnenberg
Phone
8584575252
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IRS990/Desc0During fiscal year 2022-23, Tradition One continued to provide services for 43 men over the age of 18 years. Tradition One is licensed and certified by the State of California Alcohol Drug programs. Tradition One program is based on the Twelve Step recovery concept, and organized as a peer oriented Social Model Recovery Home. Tradition One considers the home to be a learning process. Tradition One holds one 1 morning group presentation and eight 8 evening groups each week. Tradition One requires a six 6 month minimum commitment for each participant. Most of Tradition One staff are recovering alcoholics/addicts with a wide range of experience in the field of recovery. Tradition One counselors are all certified by organizations recognized by the State of California. 20 of Tradition One admissions are dual diagnosed mental illness coupled with addiction, 96 are homeless, 78 are on probation/parole, 49 are employed at discharge, 28 have no high school diploma or GED.
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011954
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018116
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02294550
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01914207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01979577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01930139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01484285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09602758
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0210
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt092205
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt09602758
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02294550
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01914207
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01979577
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01930139
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01484285
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09602758
IRS990ScheduleA/TotalSupportAmt09602968
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018029
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081753
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt081753
IRS990ScheduleD/ExpensesSubtotalAmt02285056
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt07500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0138725
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0237590
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0376315
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0283905
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right of use asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0290844
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Lease liability
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt02306798
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0146225
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0283905
IRS990ScheduleD/TotalExpensesPerForm990Amt02285056
IRS990ScheduleD/TotalLiabilityAmt0290844
IRS990ScheduleD/TotalRevenuePerForm990Amt02306798
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02306798
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02285056
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed by the Executive Director and the Board of Directors is provided a copy prior to submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Conflict of Interest Policy is reviewed annually at the Board meeting. All new Board members are required to sign the form.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Executive Director is hired by the Board of Directors. The Executive Directors salary is reviewed annually by the Board prior to July 1st.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A copy of the Governing documents, Conflict of Interest Policy, and Financial Statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0510045
IRS990/TotalAssetsEOYAmt0806674
IRS990/TotalAssetsGrp/BOYAmt0510045
IRS990/TotalAssetsGrp/EOYAmt0806674
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02294550
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0258796
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02026260
IRS990/TotalFunctionalExpensesGrp/TotalAmt02285056
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040410
IRS990/TotalLiabilitiesEOYAmt0315297
IRS990/TotalLiabilitiesGrp/BOYAmt040410
IRS990/TotalLiabilitiesGrp/EOYAmt0315297
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0469635
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0491377
IRS990/TotalOtherCompensationAmt016158
IRS990/TotalProgramServiceExpensesAmt02026260
IRS990/TotalProgramServiceRevenueAmt011954
IRS990/TotalReportableCompFromOrgAmt0109998
IRS990/TotalRevenueGrp/ExclusionAmt094
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012154
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02306798
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0510045
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0806674
IRS990/TravelGrp/ProgramServicesAmt03014
IRS990/TravelGrp/TotalAmt03014
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04104 Delta Street
IRS990/USAddress/CityNm0San Diego
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092113
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$806,674
Liabilities
$315,297
Net assets
$491,377
Revenue
$2,306,798
Expenses
$2,285,056
Net income
$21,742
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.74$0.32$0.42$2.29$2.36$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.81$0.32$0.49$2.31$2.29$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.51$0.04$0.47$1.93$1.96$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.05$0.51$1.99$1.87$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.46$0.07$0.39$1.96$1.72$0.24
2019Detailed filing. Detailed filing data is available for this year.$0.35$0.21$0.14$1.51$1.48$0.03