Civic Intelligence

Teras Interventions and Counseling

990EZ • Fiscal year 2016 • EIN 26-4575033

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 13, 2017

3945 SE HawthornePortland, OR 97214

(503) 719-5250

Siviq Scores

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

Liabilities / Assets

76th percentile

0.10x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.02x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

57th percentile

6.3%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

82nd percentile

39%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

2.5%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$29,671

Up $8,306 (+39%) from 2015

Net Assets

Up

$26,675

Up $9,714 (+57%) from 2015

Liabilities

Down

$2,996

Down $1,408 (-32%) from 2015

Revenue

Up

$183,190

Up $4,456 (+2.5%) from 2015

Expenses

Up

$171,663

Up $8,331 (+5.1%) from 2015

Net Income

Down

$11,527

Down $3,875 (-25%) from 2015

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 2015: $21,365Liabilities 2015: $4,404Net Assets 2015: $16,9612015Assets 2016: $29,671Liabilities 2016: $2,996Net Assets 2016: $26,6752016Assets 2018: $11,169Liabilities 2018: $3,159Net Assets 2018: $8,0102018Assets 2019: $22,093Liabilities 2019: $1,124Net Assets 2019: $20,9692019Assets 2020: $122,832Liabilities 2020: $29,981Net Assets 2020: $92,8512020Assets 2021: $141,500Liabilities 2021: -$612Net Assets 2021: $142,1122021Assets 2024: $155,801Liabilities 2024: $8,093Net Assets 2024: $147,7082024

Highlighted filing

2016

Assets$29,671
Liabilities$2,996
Net Assets$26,675

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2015: $178,734Expenses 2015: $163,332Net Income 2015: $15,4022015Revenue 2016: $183,190Expenses 2016: $171,663Net Income 2016: $11,5272016Revenue 2018: $138,002Expenses 2018: $141,138Net Income 2018: -$3,1362018Revenue 2019: $182,515Expenses 2019: $169,642Net Income 2019: $12,8732019Revenue 2020: $289,596Expenses 2020: $220,884Net Income 2020: $68,7122020Revenue 2021: $318,129Expenses 2021: $266,100Net Income 2021: $52,0292021Revenue 2024: $391,466Expenses 2024: $438,796Net Income 2024: -$47,3302024

Highlighted filing

2016

Revenue$183,190
Expenses$171,663
Net Income$11,527
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 13, 2017
Return Version
2016v3.0
Gross Receipts
$183,190
Mission and Program Overview

Mission

Teras Intervention and Counseling is a grassroots nonprofit agency whose primary aim is to provide the most accessible, affordable, quality treatment services to all.

Recovery counseling

Program Services

DescriptionGrantsExpenses
Addiction Counseling: Teras' Mission is to provide accessible, affordable, quality treatment services to Portland area residents. Our addictions program and the state approved DUII outpatient programs served over 100 low income individuals, primarily Medicaid insured.$149,981-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phil BroylesChair/Exec DiFT$50,833-$50,833
Thalia BegunSec/Treas-$0--
Andrea SustaitaDirector-$0--
Filing and Contact Details

Filer

Filer Name
Teras Intervention and Counseling
EIN
26-4575033
Phone
5037195250
Address
3945 SE Hawthorne, Portland, OR 97214

Signing Officer

Name
Phil Broyles
Title
Chair/Exec Di
Signed
2017-06-13
Discuss with paid preparer
Yes

Preparer

Firm
Richard Winkel CPA INC
Address
PO Box 91637, Portland, OR 97291
Preparer
Richard Winkel
Phone
5033326750
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $324

Other Expenses.1003

Information Technology $2494

Other Expenses.1005

Travel $743

Other Expenses.1007

Conferences, Conventions, and Meetings $498

Other Expenses.1008

Interest $145

Other Expenses.1009

Depreciation $212

Other Expenses.1012

Insurance $2551

Other Expenses.1

Program expenses $8346

Other Expenses.2

Automobile expense $4659

Other Expenses.3

telecommunications $2486

Other Expenses.4

Equipment and repairs $1518

Other Expenses.5

subscriptions $1355

Other Expenses.6

Bank fees $1018

Other Expenses.9

Dues and fees $125

Other Assets.1002

Furniture and Fixtures - Beginning $2286 Furniture and Fixtures - Ending $261

Other Assets.1005

Accounts Receivable - Beginning $322 Accounts Receivable - Ending $0

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $1415 Prepaid Expenses and Deferred Charges - Ending $0

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $4404 Accounts Payable and Accrued Expenses - Ending $2996

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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/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $324
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Information Technology $2494
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $743
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Accounts Receivable - Beginning $322 Accounts Receivable - Ending $0
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Phil Broyles
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chair/Exec Di
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-13
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ReturnHeader/Filer/EIN0264575033
ReturnHeader/Filer/PhoneNum05037195250
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097214
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 91637
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Portland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097291
ReturnHeader/PreparerPersonGrp/PhoneNum05033326750
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Richard Winkel
ReturnHeader/ReturnTs02017-06-19T11:02:56-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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