Civic Intelligence

The Relationship Resource

990 • Fiscal year 2023 • EIN 26-3583076

Jan 01, 2023 to Dec 31, 2023 • Filed on May 13, 2024

PO Box 1285Bonsall, CA 92003

(760) 622-2005

Siviq Scores

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

Liabilities / Assets

66th percentile

0.01x

Higher debt load relative to assets than 66% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.00x

Higher debt load relative to revenue than 61% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

22nd percentile

-16%

Higher net margin than 22% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

94th percentile

$57,457

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

14th percentile

-38%

Faster asset growth than 14% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

24th percentile

-21%

Faster revenue growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$94,548

Down $58,767 (-38%) from 2022

Net Assets

Down

$93,722

Down $57,338 (-38%) from 2022

Liabilities

Down

$826

Down $1,429 (-63%) from 2022

Revenue

Down

$349,231

Down $94,872 (-21%) from 2022

Expenses

Up

$403,567

Up $41,928 (+12%) from 2022

Net Income

Down

-$54,336

Down $136,800 (-166%) from 2022

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0-$50KAssets 2012: $3,901Net Assets 2012: $3,9012012Assets 2013: $8,455Net Assets 2013: $8,4552013Assets 2014: $5,841Net Assets 2014: $5,8412014Assets 2015: $12,371Net Assets 2015: $12,3712015Assets 2016: $54,019Liabilities 2016: $0Net Assets 2016: $54,0192016Assets 2017: $27,479Net Assets 2017: $27,4792017Assets 2018: $35,555Net Assets 2018: $35,5552018Assets 2020: $47,621Liabilities 2020: $293Net Assets 2020: $47,3282020Assets 2021: $69,722Liabilities 2021: $1,126Net Assets 2021: $68,5962021Assets 2022: $153,315Liabilities 2022: $2,255Net Assets 2022: $151,0602022Assets 2023: $94,548Liabilities 2023: $826Net Assets 2023: $93,7222023Assets 2024: $87,330Liabilities 2024: -$2,342Net Assets 2024: $89,6722024

Highlighted filing

2023

Assets$94,548
Liabilities$826
Net Assets$93,722

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $65,943Expenses 2012: $74,989Net Income 2012: -$9,0462012Revenue 2013: $104,660Expenses 2013: $100,107Net Income 2013: $4,5532013Revenue 2014: $91,659Expenses 2014: $94,273Net Income 2014: -$2,6142014Revenue 2015: $89,587Expenses 2015: $83,055Net Income 2015: $6,5322015Revenue 2016: $214,038Expenses 2016: $180,926Net Income 2016: $33,1122016Revenue 2017: $179,537Expenses 2017: $206,077Net Income 2017: -$26,5402017Revenue 2018: $178,417Expenses 2018: $170,341Net Income 2018: $8,0762018Revenue 2020: $79,901Expenses 2020: $54,279Net Income 2020: $25,6222020Revenue 2021: $282,532Expenses 2021: $261,264Net Income 2021: $21,2682021Revenue 2022: $444,103Expenses 2022: $361,639Net Income 2022: $82,4642022Revenue 2023: $349,231Expenses 2023: $403,567Net Income 2023: -$54,3362023Revenue 2024: $432,477Expenses 2024: $424,239Net Income 2024: $8,2382024

Highlighted filing

2023

Revenue$349,231
Expenses$403,567
Net Income-$54,336
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 13, 2024
Return Version
2023v5.0
Gross Receipts
$361,376
Mission and Program Overview

Mission

Marriage and relationship enrichment emphasizing restoration of marriages

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$119,002$64,902▼ $54,100
Cash and Non-Interest-Bearing Accounts$28,667$26,901▼ $1,766
Inventories for Sale or Use$5,646$2,643▼ $3,003
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$153,315$94,548▼ $58,767
Other Assets Total-$102-
Liabilities
Other Liabilities$2,255$826▼ $1,429
Total Liabilities$2,255$826▼ $1,429
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$151,060$93,722▼ $57,338
Total Net Assets Fund Balance$151,060$93,722▼ $57,338
Total Liabilities and Net Assets / Fund Balance$153,315$94,548▼ $58,767
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeffrey D Reinke Med MmftExecutive DirectorPT$57,457$57,457

Board Members and Trustees

NameTitle
Garrick RussellDirector
Steve CloverDirector
Tom HallDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$145,238
Program Service Revenue
$181,090
Investment Income
$10
Other Revenue
$22,893
All Other Contributions
$145,238
Change in Net Assets
$-54,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$277,361
Salaries, Compensation, and Employee Benefits$126,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$62,521-$62,521
Current Officers, Directors, Trustees, and Key Employees-$57,457-$57,457
All Other Expenses$2,222$11,968-$14,190
Fees for Services Other-$9,003-$9,003
Fees for Services Accounting-$6,885-$6,885
Payroll Taxes-$6,228-$6,228
Other Expenses$31,590$3,262-$3,262
Insurance-$2,380-$2,380
Office Expenses-$1,853-$1,853
Advertising-$239-$239
Fees for Services Management-$125-$125
Total Functional Expenses$233,801$169,766$0$403,567
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal Taxes (941/944)$700
CA Pit/sdi$157
CA Sui/ett$20
CA Dept Tax Fee Adm Payable$-51
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
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

Finance committee review and recommendation to full board.

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

Review of policy in board meeting. All board members submitted in writing their status. No conflicts of interest were present.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
The Relationship Resource
EIN
26-3583076
Phone
7606222005
Address
PO BOX 1285, BONSALL, CA 92003

Signing Officer

Name
Jeffrey D Reinke Med Mmft
Title
Executive Director
Signed
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey D Reinke Med Mmft
Formed
2009
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
5
Employees
6
Volunteers
3

Preparer

Firm
Lawrence Tax Service
Address
5650 EL CAMINO REAL STE 225, CARLSBAD, CA 92008
Preparer
Randa Ibrahim
Phone
7604384030
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Tax/books micor bal adj = -$3002

990 part XII financial stmt reporting

Organization began tracking inventory in 2019 and needed to switch to accrual in quickbooks in order to use cogs etc, otherwise cash and accrual accounting methods are identical because of no receivables or payables as of 12-31-23.

Raw XML AppendixShowing 400 of 422 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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt092361
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt036135
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0109215
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0584172
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0201944
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt036135
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0109215
IRS990ScheduleA/Total509Grp/TotalAmt0584172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0144517
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0201944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt092361
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt036135
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0109215
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0584172
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CA DEPT TAX FEE ADM PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CA PIT/SDI
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CA SUI/ETT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FEDERAL TAXES (941/944)
IRS990ScheduleD/TotalLiabilityAmt0826
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCE COMMITTEE REVIEW AND RECOMMENDATION TO FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW OF POLICY IN BOARD MEETING. ALL BOARD MEMBERS SUBMITTED IN WRITING THEIR STATUS. NO CONFLICTS OF INTEREST WERE PRESENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAX/BOOKS MICOR BAL ADJ = -$3002
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION BEGAN TRACKING INVENTORY IN 2019 AND NEEDED TO SWITCH TO ACCRUAL IN QUICKBOOKS IN ORDER TO USE COGS ETC, OTHERWISE CASH AND ACCRUAL ACCOUNTING METHODS ARE IDENTICAL BECAUSE OF NO RECEIVABLES OR PAYABLES AS OF 12-31-23.
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 C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4990 part XII financial stmt reporting
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IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0169766
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0233801
IRS990/TotalFunctionalExpensesGrp/TotalAmt0403567
IRS990/TotalGrossUBIAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0151060
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IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0280
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0280
IRS990/TotalProgramServiceExpensesAmt0233801
IRS990/TotalProgramServiceRevenueAmt0181090
IRS990/TotalReportableCompFromOrgAmt057457
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0203993
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0349231
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0153315
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt094548
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1285
IRS990/USAddress/CityNm0BONSALL
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092003
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IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0THERELATIONSHIPRESOURCE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFFREY D REINKE MED MMFT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE RELATIONSHIP RESOURCE
ReturnHeader/Filer/BusinessNameControlTxt0RELA
ReturnHeader/Filer/EIN0263583076

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.02$0.90$4.32$4.24$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.01$0.94$3.49$4.04$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.02$1.51$4.44$3.62$0.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.01$0.69$2.83$2.61$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.47$0.80$0.54$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.36$1.78$1.70$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.27$1.80$2.06$0.27
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.00$0.54$2.14$1.81$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.12$0.90$0.83$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.06$0.06$0.92$0.94$0.03
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.08$0.08$1.05$1.00$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.04$0.66$0.75$0.09