Civic Intelligence

Twloha Inc.

990 • Fiscal year 2014 • EIN 26-0789229

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 30, 2015

PO Box 2203Melbourne, FL 32902

(321) 499-3901

Siviq Scores

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

Liabilities / Assets

51st percentile

0.11x

Higher debt load relative to assets than 51% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

33rd percentile

0.05x

Higher debt load relative to revenue than 33% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

74th percentile

$109,908

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

84th percentile

37%

Faster revenue growth than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$718,307

Up $85,733 (+14%) from 2013

Net Assets

Up

$636,205

Up $191,991 (+43%) from 2013

Liabilities

Down

$82,102

Down $106,258 (-56%) from 2013

Revenue

Up

$1,781,001

Up $482,198 (+37%) from 2013

Expenses

Down

$1,589,010

Down $252,713 (-14%) from 2013

Net Income

Up

$191,991

Up $734,911 (+135%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2012: $995,177Liabilities 2012: $8,043Net Assets 2012: $987,1342012Assets 2013: $632,574Liabilities 2013: $188,360Net Assets 2013: $444,2142013Assets 2014: $718,307Liabilities 2014: $82,102Net Assets 2014: $636,2052014Assets 2015: $822,935Liabilities 2015: $43,073Net Assets 2015: $779,8622015Assets 2016: $689,592Liabilities 2016: $58,458Net Assets 2016: $631,1342016Assets 2017: $727,736Liabilities 2017: $68,770Net Assets 2017: $658,9662017Assets 2018: $2,628,675Liabilities 2018: $978,176Net Assets 2018: $1,650,4992018Assets 2019: $2,958,117Liabilities 2019: $991,416Net Assets 2019: $1,966,7012019Assets 2020: $3,640,991Liabilities 2020: $961,207Net Assets 2020: $2,679,7842020Assets 2021: $4,652,118Liabilities 2021: $1,074,974Net Assets 2021: $3,577,1442021Assets 2022: $3,893,826Liabilities 2022: $1,102,798Net Assets 2022: $2,791,0282022Assets 2023: $3,129,332Liabilities 2023: $1,016,599Net Assets 2023: $2,112,7332023Assets 2024: $2,614,285Liabilities 2024: $975,895Net Assets 2024: $1,638,3902024

Highlighted filing

2014

Assets$718,307
Liabilities$82,102
Net Assets$636,205

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,881,1352012Revenue 2013: $1,298,803Expenses 2013: $1,841,723Net Income 2013: -$542,9202013Revenue 2014: $1,781,001Expenses 2014: $1,589,010Net Income 2014: $191,9912014Revenue 2015: $1,820,070Expenses 2015: $1,676,413Net Income 2015: $143,6572015Revenue 2016: $1,728,170Expenses 2016: $1,876,898Net Income 2016: -$148,7282016Revenue 2017: $1,839,167Expenses 2017: $1,811,335Net Income 2017: $27,8322017Revenue 2018: $3,074,024Expenses 2018: $2,082,491Net Income 2018: $991,5332018Revenue 2019: $2,921,683Expenses 2019: $2,605,481Net Income 2019: $316,2022019Revenue 2020: $3,089,139Expenses 2020: $2,376,056Net Income 2020: $713,0832020Revenue 2021: $3,921,264Expenses 2021: $3,023,904Net Income 2021: $897,3602021Revenue 2022: $2,916,675Expenses 2022: $3,702,791Net Income 2022: -$786,1162022Revenue 2023: $3,854,070Expenses 2023: $4,532,365Net Income 2023: -$678,2952023Revenue 2024: $3,102,478Expenses 2024: $3,576,821Net Income 2024: -$474,3432024

Highlighted filing

2014

Revenue$1,781,001
Expenses$1,589,010
Net Income$191,991
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 30, 2015
Return Version
2014v5.0
Gross Receipts
$2,662,594
Mission and Program Overview

Mission

Dedicated to presenting hope and finding help for people struggling with depression, addiction, self injury, and suicide. Twloha exists to encourage, inform, inspire, and invest directly into treatment and recovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$122,334$273,653▲ $151,319
Cash and Non-Interest-Bearing Accounts$268,937$191,301▼ $77,636
Inventories for Sale or Use$109,871$146,018▲ $36,147
Land, Buildings, and Equipment, Net$55,870$53,161▼ $2,709
Pledges and Grants Receivable$38,941--
Prepaid Expenses and Deferred Charges$22,403$38,480▲ $16,077
Accounts Receivable$5,775$5,238▼ $537
Intangible Assets$4,940$4,528▼ $412
Total Assets$632,574$718,307▲ $85,733
Other Assets Total$3,503$5,928▲ $2,425
Liabilities
Accounts Payable and Accrued Expenses$177,265$76,152▼ $101,113
Grants Payable$8,115$5,950▼ $2,165
Deferred Revenue$2,980--
Total Liabilities$188,360$82,102▼ $106,258
Net Assets / Fund Balance
Unrestricted Net Assets$444,214$636,205▲ $191,991
Total Net Assets Fund Balance$444,214$636,205▲ $191,991
Total Liabilities and Net Assets / Fund Balance$632,574$718,307▲ $85,733

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$53,161$76,746$129,907
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jamie J TworkowskiFormer VP/diFT$109,908-$109,908
Jamie J TworkowskiFormer VP/director-$90,000$19,908$109,908
Jessica HaleyVice Pres/diFT$63,130-$63,130
Janet M TworkowskiTreasurerFT$62,673-$62,673
Lindsay KolschSecretary/diPT$47,089-$47,089
Christopher YoungbloodVice Pres/di-$14,000-$14,000

Board Members and Trustees

NameTitle
Christopher HeuertzPresident/di
Revenue and Support

Revenue Composition

Contributions and Grants
$556,409
Program Service Revenue
$153,395
Investment Income
$-1,381
Other Revenue
$1,072,578
All Other Contributions
$444,414
Change in Net Assets
$191,991

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,781,001
Revenue Not Reported on Form 990
$885,089
Total Revenue per Audited Statements
$2,666,090
Total Revenue per Form 990
$1,781,001
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$828,808
Other Expenses$652,289
Grants and Similar Amounts Paid$107,913
Total Fundraising Expense$18,286
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$420,768$16,348$2,574$439,690
Current Officers, Directors, Trustees, and Key Employees$80,633$104,176$2,083$186,892
Travel$142,699$4,106$578$147,383
Comp Disqual Persons$91,158$18,450$300$109,908
Fees for Services Other$96,885$6,000$280$103,165
Grants to Domestic Orgs$96,647--$96,647
Occupancy$81,028$6,759-$87,787
Fees for Services Legal$13,536$55,676-$69,212
Payroll Taxes$45,190$10,545$371$56,106
Office Expenses$40,856$11,111$3,353$55,320
Other Employee Benefits$33,708$2,398$106$36,212
Advertising$27,846-$586$28,432
Information Technology$19,005$4,129-$23,134
Depreciation Depletion$18,702$581-$19,283
Insurance$13,053$5,166-$18,219
Conferences and Meetings$17,077$418-$17,495
Grants to Domestic Individuals$11,266--$11,266
Fees for Services Accounting-$8,500-$8,500
Other Expenses$537$4,563$400$5,100
All Other Expenses$25--$25
Total Functional Expenses$1,308,727$261,997$18,286$1,589,010

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,474,099
Expenses per Audited Statements$1,589,010
Total Expenses per Form 990$1,589,010
Expenses Not Reported on Form 990$885,089
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Solace CounselingOrlando, FL-Counseling Services$37,760
Florida Counseling CentersMelbourne, FL-Counseling Services$30,640
Pacific Northwest Behavioral HealthBlaine, WA-Couseling Services$9,310
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,995
Fundraising Gross Income$2,542
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Natl Suicide Pr$55,474---
Run for It 5k$59,063$2,542$7,995$-5,453
Total Events$114,537$2,542$7,995$-5,453
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 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

Form 990, Page 6, Part VI, Line 2

Jessica haley janet tworkowski vice pres treasurer mother/daughter jamie tworkowski janet tworkowski former vp treasurer mother/son

Form 990, Page 6, Part VI, Line 11B

Each director will be given a copy of form 990 as it will ultimately be filed with the irs prior to its filing with the irs. The board of directors will review and comment if necessary and approve the finalized return with the independent accounting firm that prepares the form 990.

Form 990, Page 6, Part VI, Line 12C

Officers and key employees are required to sign a document acknowledging the receipt and understanding of the organization's conflict of interest policy. By signing the document, the individual agrees that they do not know of any interests that would compete or conflict with those of the organization. Compliance is reviewed annually by twloha directors.

Form 990, Page 6, Part VI, Line 15A

Compensation for the executive director is reviewed and approved by a committee of board members. The board in their review and approval of compensation takes into account adherence to the conflict of interest policy, analysis of comparable compensation to the market and similar organizations, relevant work experience, and job performance. Compensation is reviewed and set on an annual basis by the board of directors.

Form 990, Page 6, Part VI, Line 15B

Compensation for each officer, key employee, and board of director is reviewed and approved by a committee of board members, which does not include the board member in situations where that board member is being reviewed and approved. The board in their review and approval of compensation takes into account adherence to the conflict of interest policy, analysis of comparable compensation to the market and similar organizations, relevant work experience, and job performance. Compensation is reviewed and set on an annual basis by the board of directors.

Form 990, Page 6, Part VI, Line 17

Pennsylvania, south carolina, utah, washington

Form 990, Page 6, Part VI, Line 19

Twloha makes available a summary of annual financial statements and a copy of their form 990 on their website www.twloha.com. Governing documents and the conflict of interest policy are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Twloha Inc
EIN
26-0789229
Phone
3214993901
Address
PO BOX 2203, MELBOURNE, FL 32902
Doing Business As
To Write Love on Her Arms

Signing Officer

Name
Jessica Haley
Title
Vice President
Phone
3214993901
Signed
2015-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Heuertz
Formed
2007
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
2
Employees
21
Volunteers
115

Preparer

Firm
Whittaker Cooper Financial Group
Address
1692 WEST HIBISCUS BOULEVARD, MELBOURNE, FL 32901
Preparer
I Wayne Cooper CPA
Phone
3217233352
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Dedicated to presenting hope and finding help for people struggling with depression, addiction, self injury, and suicide. Twloha exists to encourage, inform, inspire, and invest directly into treatment and recovery.

Form 990, Page 1, Part I, Line 6

Twloha volunteers assist with the mission by volunteering as interns, and/or engaging in one of the organization's programs, campaigns, and events.

Form 990, Page 2, Part III, Line 4D

"other program service accomplishments" consists of the intern program, the move conferences program, the uchapters program, and the storytellers program. The intern program is designed to facilitate a community of people willing and equipped to live out the mission of twloha. Three teams of five to seven interns are selected each year to help keep the office running and assist the staff members in all the departments of the organization. Interns are selected to join us in learning how to live lives that are open and honest, and to live in the community while working passionately to present hope and help to those struggling with depression, addiction, self-injury, and suicide. The move conferences program consists of one - two day, in depth, engaging workshops that equip and educate communities about the topics of depression, addiction, self-injury, suicide, and the role a trusted community plays in bringing hope to those who feel broken. In a discussion format led by professional counselors, we explore what is behind the struggles, what drives them, what recovery looks like, and how we can make a difference. These conferences take place in a variety of cities across the country. The uchapters program includes a network of student organizations on college and university campuses that exist to embody the mission and vision of twloha. Through organized meetings and events, each chapter serves as a voice of hope, inspiration, and support for students and their surrounding communities. The storytellers is a program where a student organizer works with a faculty advisor on behalf of their high school to create awareness about mental health issues, bring the twloha message to their school, and foster community on their campus, while also raising funds for twloha. The program is completely free and of no cost to the student or school involved. Our hope and goal is that by reaching high school students in their everyday environment, and by engaging the student body as a whole, we can bring hope and help to high school campuses and their local communities. Expenses 242,424. Including grants of -0-. Revenue 150,646.

Form 990, Part XI, Line 9

Costs of sales netted with revenue on 990 872,051 direct fundraising costs netted with revenue on 990 7,995 book loss on disposal of assets deducted from 990 revenue 1,543 costs of sales netted with revenue on 990 -872,051 direct fundraising costs netted with revenue on 990 -7,995 book loss on disposal of assets deducted from 990 revenue -1,543

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Costs of sales netted with revenue on 990 872,051 direct fundraising costs netted with revenue on 990 7,995 book loss on disposal of assets deducted from 990 revenue 1,543

Schedule D, Page 4, Part XII, Line 2D

Costs of sales netted with revenue on 990 872,051 direct fundraising costs netted with revenue on 990 7,995 book loss on disposal of assets deducted from 990 revenue 1,543

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IRS990/MissionDesc0DEDICATED TO PRESENTING HOPE AND FINDING HELP FOR PEOPLE STRUGGLING WITH DEPRESSION, ADDICTION, SELF INJURY, AND SUICIDE. TWLOHA EXISTS TO ENCOURAGE, INFORM, INSPIRE, AND INVEST DIRECTLY INTO TREATMENT AND RECOVERY.
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IRS990/OtherExpensesGrp/Desc2STAFF AND INTERN DEVELOP
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IRS990/OtherExpensesGrp/FundraisingAmt13740
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IRS990/OtherExpensesGrp/TotalAmt127998
IRS990/OtherExpensesGrp/TotalAmt211635
IRS990/OtherExpensesGrp/TotalAmt35100
IRS990/OtherRevenueMiscGrp/Desc0LEGAL SETTLEMENT
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IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/FundraisingAmt0371
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010545
IRS990/PayrollTaxesGrp/ProgramServicesAmt045190
IRS990/PayrollTaxesGrp/TotalAmt056106
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038480
IRS990/PrincipalOfficerNm0CHRISTOPHER HEUERTZ
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE AWARENESS AND EDUCATION PROGRAM YIELDS MULTIPLE POSSIBILITIES TO SHARE TWLOHA'S MISSION WITH THE GENERAL PUBLIC, SPECIFICALLY THROUGH OUR WEBSITE, SOCIAL MEDIA PLATFORMS, VIDEO AND DESIGN PROJECTS, AS WELL AS THROUGH THE ARTS COMMUNITY. VARIOUS AWARD AND INTERVIEW OPPORTUNITIES ALSO CONTRIBUTE TO THIS PROGRAM IN REDUCING THE STIGMA SURROUNDING DEPRESSION, ADDICTION, SELF INJURY, AND SUICIDE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0491958
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01599112
IRS990/ProgSrvcAccomActy3Grp/Desc0THE TREATMENT AND RECOVERY PROGRAM PROVIDES INDIVIDUAL AND FAMILY AID AND ENCOURAGEMENT AS PEOPLE DEAL WITH THE EFFECTS OF DEPRESSION, ADDICTION, SELF INJURY, AND SUICIDE. THIS INCLUDES FINANCIAL ASSISTANCE FOR INDIVIDUALS SEEKING HELP THROUGH COUNSELING AND TREATMENT PROGRAMS. WE ALSO OFFER FINANCIAL SUPPORT TO ORGANIZATIONS WORKING IN THE FIELDS THAT ALIGN WITH THE TWLOHA MISSION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0110915
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0107913
IRS990/ProgSrvcAccomActyOtherGrp/Desc0"OTHER PROGRAM SERVICE ACCOMPLISHMENTS" CONSISTS OF THE INTERN PROGRAM, THE MOVE CONFERENCES PROGRAM, THE UCHAPTERS PROGRAM, AND THE STORYTELLERS PROGRAM. THE INTERN PROGRAM IS DESIGNED TO FACILITATE A COMMUNITY OF PEOPLE WILLING AND EQUIPPED TO LIVE OUT THE MISSION OF TWLOHA. THREE TEAMS OF FIVE TO SEVEN INTERNS ARE SELECTED EACH YEAR TO HELP KEEP THE OFFICE RUNNING AND ASSIST THE STAFF MEMBERS IN ALL THE DEPARTMENTS OF THE ORGANIZATION. INTERNS ARE SELECTED TO JOIN US IN LEARNING HOW TO LIVE LIVES THAT ARE OPEN AND HONEST, AND TO LIVE IN THE COMMUNITY WHILE WORKING PASSIONATELY TO PRESENT HOPE AND HELP TO THOSE STRUGGLING WITH DEPRESSION, ADDICTION, SELF-INJURY, AND SUICIDE. THE MOVE CONFERENCES PROGRAM CONSISTS OF ONE - TWO DAY, IN DEPTH, ENGAGING WORKSHOPS THAT EQUIP AND EDUCATE COMMUNITIES ABOUT THE TOPICS OF DEPRESSION, ADDICTION, SELF-INJURY, SUICIDE, AND THE ROLE A TRUSTED COMMUNITY PLAYS IN BRINGING HOPE TO THOSE WHO FEEL BROKEN. IN A DISCUSSION FORMAT LED BY PROFESSIONAL COUNSELORS, WE EXPLORE WHAT IS BEHIND THE STRUGGLES, WHAT DRIVES THEM, WHAT RECOVERY LOOKS LIKE, AND HOW WE CAN MAKE A DIFFERENCE. THESE CONFERENCES TAKE PLACE IN A VARIETY OF CITIES ACROSS THE COUNTRY. THE UCHAPTERS PROGRAM INCLUDES A NETWORK OF STUDENT ORGANIZATIONS ON COLLEGE AND UNIVERSITY CAMPUSES THAT EXIST TO EMBODY THE MISSION AND VISION OF TWLOHA. THROUGH ORGANIZED MEETINGS AND EVENTS, EACH CHAPTER SERVES AS A VOICE OF HOPE, INSPIRATION, AND SUPPORT FOR STUDENTS AND THEIR SURROUNDING COMMUNITIES. THE STORYTELLERS IS A PROGRAM WHERE A STUDENT ORGANIZER WORKS WITH A FACULTY ADVISOR ON BEHALF OF THEIR HIGH SCHOOL TO CREATE AWARENESS ABOUT MENTAL HEALTH ISSUES, BRING THE TWLOHA MESSAGE TO THEIR SCHOOL, AND FOSTER COMMUNITY ON THEIR CAMPUS, WHILE ALSO RAISING FUNDS FOR TWLOHA. THE PROGRAM IS COMPLETELY FREE AND OF NO COST TO THE STUDENT OR SCHOOL INVOLVED. OUR HOPE AND GOAL IS THAT BY REACHING HIGH SCHOOL STUDENTS IN THEIR EVERYDAY ENVIRONMENT, AND BY ENGAGING THE STUDENT BODY AS A WHOLE, WE CAN BRING HOPE AND HELP TO HIGH SCHOOL CAMPUSES AND THEIR LOCAL COMMUNITIES. EXPENSES 242,424. INCLUDING GRANTS OF -0-. REVENUE 150,646.
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IRS990/RevenueAmt01037536
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt0200000
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0273653
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0371936
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03257703
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0211302
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02666089
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01715015
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IRS990ScheduleD/OtherRevenueAmt0881589
IRS990ScheduleD/RevenueNotReportedAmt0885089
IRS990ScheduleD/RevenueSubtotalAmt01781001
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COSTS OF SALES NETTED WITH REVENUE ON 990 872,051 DIRECT FUNDRAISING COSTS NETTED WITH REVENUE ON 990 7,995 BOOK LOSS ON DISPOSAL OF ASSETS DEDUCTED FROM 990 REVENUE 1,543
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COSTS OF SALES NETTED WITH REVENUE ON 990 872,051 DIRECT FUNDRAISING COSTS NETTED WITH REVENUE ON 990 7,995 BOOK LOSS ON DISPOSAL OF ASSETS DEDUCTED FROM 990 REVENUE 1,543
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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