Civic Intelligence

Childrens Therapeutic Communities

990 • Fiscal year 2015 • EIN 33-0127511

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 16, 2015

Organization ProfileN/A
PO Box 2277Riverside, CA 92516

(951) 789-4410

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

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

Liabilities / Revenue

20th percentile

0.01x

Higher debt load relative to revenue than 20% of similar nonprofits.

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

Net Margin

7th percentile

-46%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$229,546

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

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

Asset Growth

1st percentile

-68%

Faster asset growth than 1% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

7th percentile

-43%

Faster revenue growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$495,945

Down $1,055,535 (-68%) from 2014

Net Assets

Down

$475,426

Down $1,061,554 (-69%) from 2014

Liabilities

Up

$20,519

Up $6,019 (+42%) from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin7th percentile

Revenue

Down

$2,261,527

Down $1,671,669 (-43%) from 2014

Expenses

Down

$3,298,121

Down $1,206,718 (-27%) from 2014

Net Income

Down

-$1,036,594

Down $464,951 (-81%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,219,435Liabilities 2012: $0Net Assets 2012: $2,219,4352012Assets 2013: $2,103,247Liabilities 2013: $0Net Assets 2013: $2,103,2472013Assets 2014: $1,551,480Liabilities 2014: $14,500Net Assets 2014: $1,536,9802014Assets 2015: $495,945Liabilities 2015: $20,519Net Assets 2015: $475,4262015

Highlighted filing

2015

Assets$495,945
Liabilities$20,519
Net Assets$475,426
Open 2015 Filing

Operations Trend

Revenue Growth7th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $6,034,3882012Expenses 2013: $6,030,0662013Revenue 2014: $3,933,196Expenses 2014: $4,504,839Net Income 2014: -$571,6432014Revenue 2015: $2,261,527Expenses 2015: $3,298,121Net Income 2015: -$1,036,5942015

Highlighted filing

2015

Revenue$2,261,527
Expenses$3,298,121
Net Income-$1,036,594
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$2,321,506
Mission and Program Overview

Mission

GROUP HOMES

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,536,980$475,426▼ $1,061,554
Cash and Non-Interest-Bearing Accounts$1,277,191$300,906▼ $976,285
Land, Buildings, and Equipment, Net$254,979$158,145▼ $96,834
Prepaid Expenses and Deferred Charges-$19,275-
Accounts Receivable-$2,750-
Savings and Temporary Cash Investments-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,551,480$495,945▼ $1,055,535
Other Assets Total$19,310$14,869▼ $4,441
Liabilities
Other Liabilities$14,500$20,519▲ $6,019
Total Liabilities$14,500$20,519▲ $6,019
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,536,980$475,426▼ $1,061,554
Total Liabilities and Net Assets / Fund Balance$1,551,480$495,945▼ $1,055,535

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$42,133$352,859$394,992
Other Land Buildings$46,490$99,910$146,400
Leasehold Improvements$69,522$5,449$74,971
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William M BosicCEOFT$129,375$100,171$229,546
Donald J BosicExecutive DirectFT$125,125$102,001$227,126
Carolyn BrownSect/treasurerFT$71,666$2,076$73,742
Daniel MachainMaintenanceFT$58,946$6,378$65,324
Debra RevelleFloaterFT$63,432-$63,432
Rachel IngmireFloaterFT$56,769-$56,769
Daniel BrownBoard MemberFT$9,500-$9,500

Board Members and Trustees

NameTitle
David UnderwoodPresident
Daniel BoczekBoard Member
Todd SmithBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,248,731
Investment Income
$-10,348
Other Revenue
$23,144
Change in Net Assets
$-1,036,594

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,261,527
Total Revenue per Audited Statements
$2,261,527
Total Revenue per Form 990
$2,261,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,285,007
Other Expenses$1,013,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$948,490$383,919-$1,332,409
Current Officers, Directors, Trustees, and Key Employees$195,025$530,414-$725,439
All Other Expenses$230,143$59,299-$289,442
Occupancy$159,065--$159,065
Payroll Taxes$86,949$68,185-$155,134
Office Expenses-$83,416-$83,416
Depreciation Depletion$50,972$31,241-$82,213
Other Employee Benefits$21,239$50,786-$72,025
Other Expenses$33,913$30,291-$64,204
Conferences and Meetings-$7,085-$7,085
Travel-$3,009-$3,009
Total Functional Expenses$1,947,133$1,350,988$0$3,298,121

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,298,121
Total Expenses per Audited Statements$3,298,121
Total Expenses per Form 990$3,298,121
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
Disallowed Rent / Exps$20,519
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

“Reviewed by executive director assistant executive director and ceo”

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

“The monitoring and enforcement of conflicts is performed during the quarterly board of directors meetings”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board utilized the united way guidelines as well as the peer review salary structure of similar non-profit organizations.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Childrens Therapeutic Communities
EIN
33-0127511
Phone
9517894410
Address
PO BOX 2277, RIVERSIDE, CA 92516

Signing Officer

Name
Donald J Bosic Phd
Title
Executive Direc
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
115

Preparer

Firm
Christopher Pyle CPA Inc
Address
70025 Highway 111 Ste 101, Rancho Mirage, CA 92270-2935
Preparer
Christopher Pyle CPA
Phone
7603287200
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Auditor entry to reconcile w/c deposits prior year = -$4441”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Disallowed rents in prior year due to state auditors report = -$20519”

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IRS990/OtherRevenueMiscGrp/Desc0INTEREST INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02189
IRS990/OtherRevenueMiscGrp/ExclusionAmt120955
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02189
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt120955
IRS990/OtherRevenueTotalAmt023144
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0383919
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0948490
IRS990/OtherSalariesAndWagesGrp/TotalAmt01332409
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt068185
IRS990/PayrollTaxesGrp/ProgramServicesAmt086949
IRS990/PayrollTaxesGrp/TotalAmt0155134
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019275
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENTAL FUNDING
IRS990/ProgramServiceRevenueGrp/ExclusionAmt02248731
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02248731
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-15076
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01467531
IRS990/PYOtherRevenueAmt015495
IRS990/PYProgramServiceRevenueAmt03932777
IRS990/PYRevenuesLessExpensesAmt0-571643
IRS990/PYSalariesCompEmpBnftPaidAmt03037308
IRS990/PYTotalExpensesAmt04504839
IRS990/PYTotalRevenueAmt03933196
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1036594
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01536980
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0475426
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0409
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt023026
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02189
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02708
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04950
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016519
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.58230
IRS990ScheduleA/PublicSupportPY170Pct00.67470
IRS990ScheduleA/PublicSupportTotal170Amt023026
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0409
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt017310
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023026
IRS990ScheduleA/TotalSupportAmt039545
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt042133
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0352859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0394992
IRS990ScheduleD/ExpensesSubtotalAmt03298121
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt069522
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05449
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt074971
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt046490
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt099910
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0146400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DISALLOWED RENT / EXPS
IRS990ScheduleD/RevenueSubtotalAmt02261527
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0158145
IRS990ScheduleD/TotalExpensesPerForm990Amt03298121
IRS990ScheduleD/TotalLiabilityAmt020519
IRS990ScheduleD/TotalRevenuePerForm990Amt02261527
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02261527
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03298121
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0125125
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1129375
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt0150000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt1150000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0102001
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt1100171
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DONALD J BOSIC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM M BOSIC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0227126
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1229546
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY EXECUTIVE DIRECTOR ASSISTANT EXECUTIVE DIRECTOR AND CEO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MONITORING AND ENFORCEMENT OF CONFLICTS IS PERFORMED DURING THE QUARTERLY BOARD OF DIRECTORS MEETINGS

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$495,945
Liabilities
$20,519
Net assets
$475,426
Revenue
$2,261,527
Expenses
$3,298,121
Net income
-$1,036,594
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.02$0.48$2.26$3.30$1.04
2014Detailed filing. Detailed filing data is available for this year.$1.55$0.01$1.54$3.93$4.50$0.57
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.00$2.10$6.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$0.00$2.22$6.03