Civic Intelligence

Crisis House

990 • Fiscal year 2016 • EIN 33-0217339

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 20, 2016

1034 N MagnoliaEl Cajon, CA 92020

(619) 444-1194

Siviq Scores

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

Liabilities / Assets

71st percentile

0.33x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

25th percentile

-7.9%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$66,420

Higher top officer pay than 51% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.6%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$281,191

Down $50,046 (-15%) from 2015

Net Assets

Down

$187,393

Down $84,679 (-31%) from 2015

Liabilities

Up

$93,798

Up $34,633 (+59%) from 2015

Revenue

Down

$1,074,623

Down $6,132 (-0.6%) from 2015

Expenses

Up

$1,159,302

Up $47,409 (+4.3%) from 2015

Net Income

Down

-$84,679

Down $53,541 (-172%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2013: $401,625Liabilities 2013: $61,939Net Assets 2013: $339,6862013Assets 2015: $331,237Liabilities 2015: $59,165Net Assets 2015: $272,0722015Assets 2016: $281,191Liabilities 2016: $93,798Net Assets 2016: $187,3932016Assets 2017: $441,076Liabilities 2017: $28,068Net Assets 2017: $413,0082017Assets 2018: $483,318Liabilities 2018: $92,832Net Assets 2018: $390,4862018Assets 2019: $689,317Liabilities 2019: $118,862Net Assets 2019: $570,4552019Assets 2020: $1,037,681Liabilities 2020: $204,294Net Assets 2020: $833,3872020Assets 2021: $2,096,678Liabilities 2021: $45,799Net Assets 2021: $2,050,8792021Assets 2025: $2,125,357Liabilities 2025: $88,184Net Assets 2025: $2,037,1732025

Highlighted filing

2016

Assets$281,191
Liabilities$93,798
Net Assets$187,393

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $1,005,8732013Revenue 2015: $1,080,755Expenses 2015: $1,111,893Net Income 2015: -$31,1382015Revenue 2016: $1,074,623Expenses 2016: $1,159,302Net Income 2016: -$84,6792016Revenue 2017: $1,430,154Expenses 2017: $1,204,539Net Income 2017: $225,6152017Revenue 2018: $1,810,782Expenses 2018: $1,833,304Net Income 2018: -$22,5222018Revenue 2019: $1,999,611Expenses 2019: $1,819,642Net Income 2019: $179,9692019Revenue 2020: $2,442,817Expenses 2020: $2,179,885Net Income 2020: $262,9322020Revenue 2021: $3,485,027Expenses 2021: $2,267,535Net Income 2021: $1,217,4922021Revenue 2025: $3,388,686Expenses 2025: $3,639,793Net Income 2025: -$251,1072025

Highlighted filing

2016

Revenue$1,074,623
Expenses$1,159,302
Net Income-$84,679
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 20, 2016
Return Version
2015v2.0
Gross Receipts
$1,074,623
Mission and Program Overview

Mission

Providing services designed to break the cycle of poverty, domestic violence and homelessness and to promote self-sufficiency. Envisioning a new life of economic stability for the homeless that will influence their children's desire for self-sufficiency in adulthood.

A multipurpose community based social services agency providing humanitarian services to socio-economically disadvanted citizens residing in the east county region of san diego county, california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$133,743$120,308▼ $13,435
Land, Buildings, and Equipment, Net$92,729$87,586▼ $5,143
Accounts Receivable$87,756$60,328▼ $27,428
Prepaid Expenses and Deferred Charges$17,009$12,969▼ $4,040
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$331,237$281,191▼ $50,046
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$59,165$93,798▲ $34,633
Total Liabilities$59,165$93,798▲ $34,633
Net Assets / Fund Balance
Unrestricted Net Assets$254,572$182,095▼ $72,477
Temporarily Rstr Net Assets$17,500$5,298▼ $12,202
Total Net Assets Fund Balance$272,072$187,393▼ $84,679
Total Liabilities and Net Assets / Fund Balance$331,237$281,191▼ $50,046

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,991$95,554$123,545
Land$59,595-$59,595
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mary CaseExecutive DirectorFT$66,420$66,420

Board Members and Trustees

NameTitle
Ron OvermanPresident
Eric LundDirector
Jaime JohnsonDirector
Judy HorningDirector
Margot HowardDirector
Don BacalSecretary
Alfred ChavezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,029,967
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$44,656
All Other Contributions
$273,265
Change in Net Assets
$-84,679

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$116,612Fair Market Value (FMV)
Other Non Cash Contri Table$52,998Fair Market Value (FMV)
Total Noncash Contributions$169,610-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,074,623
Revenue Not Reported on Form 990
$73,200
Total Revenue per Audited Statements
$1,147,823
Total Revenue per Form 990
$1,074,623
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$722,605
Salaries, Compensation, and Employee Benefits$436,697
Total Fundraising Expense$23,136
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$265,450$13,362-$278,812
Current Officers, Directors, Trustees, and Key Employees$35,867$17,269$13,284$66,420
Other Employee Benefits$53,248$5,091$2,333$60,672
Occupancy$36,525$4,122-$40,647
All Other Expenses$28,592$10,369-$38,961
Other Expenses$35,885$1,926-$37,811
Payroll Taxes$27,033$2,561$1,199$30,793
Office Expenses$9,676$6,209-$15,885
Insurance$14,378$1,197-$15,575
Fees for Services Other$8,016$991$6,320$15,327
Depreciation Depletion$173$7,453-$7,626
Total Functional Expenses$1,065,616$70,550$23,136$1,159,302

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,232,502
Expenses per Audited Statements$1,159,302
Total Expenses per Form 990$1,159,302
Expenses Not Reported on Form 990$73,200
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-
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
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, Part VI, Line 11B: Form 990 Review Process

Form 990 is reviewed by the Executive Director and Accounting Manager before being presented to Board of Directors. Board of Directors approves 990 before filing.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation of the Executive Director is determined by the Board of Directors.

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

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Crisis House
EIN
33-0217339
Phone
6194441194
Address
1034 N Magnolia, El Cajon, CA 92020

Signing Officer

Name
Mary Case
Title
CEO
Signed
2016-09-20
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
13
Volunteers
136

Preparer

Firm
Stack & Associates Cpas
Address
600 W BROADWAY STE 3150, SAN DIEGO, CA 92101-0908
Preparer
Robert Stack
Phone
6192313150
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IRS990/OtherExpensesGrp/ProgramServicesAmt1169609
IRS990/OtherExpensesGrp/ProgramServicesAmt2146941
IRS990/OtherExpensesGrp/ProgramServicesAmt335885
IRS990/OtherExpensesGrp/TotalAmt0234223
IRS990/OtherExpensesGrp/TotalAmt1169609
IRS990/OtherExpensesGrp/TotalAmt2146941
IRS990/OtherExpensesGrp/TotalAmt337811
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013362
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0265450
IRS990/OtherSalariesAndWagesGrp/TotalAmt0278812
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01199
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02561
IRS990/PayrollTaxesGrp/ProgramServicesAmt027033
IRS990/PayrollTaxesGrp/TotalAmt030793
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017009
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012969
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Additional Programs including (1) Domestic Violence Transitional Housing 5 units in East San Diego county - 24 beds and 3 units - 9 beds in Poway for women and their children displaced by domestic violence and (2) SSVF program - Veteran Permanent Housing - Supportive Services for Veteran Families program provides rapid re-housing services for Veteran households with supportive services.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0320640
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0302421
IRS990/ProgSrvcAccomActy3Grp/Desc0Emergency & Social Services (low income and homeless) - Information and referral; intake, assessment, crisis intervention and case management; food pantry and food stamp enrollment; clothing, medical clinic, referrals and insurance enrollment; DMV and utility discounts; mail; phone; safe storage; Annual East County Project Homeless Connect; holiday giving; and more.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0250870
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0309802
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01035396
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0746843
IRS990/PYOtherRevenueAmt045359
IRS990/PYRevenuesLessExpensesAmt0-31138
IRS990/PYSalariesCompEmpBnftPaidAmt0365050
IRS990/PYTotalExpensesAmt01111893
IRS990/PYTotalRevenueAmt01080755
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-84679
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt044656
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0486137
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01024852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0964810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01002814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0917864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01390930
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05301270
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt073200
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt070770
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt068340
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt068610
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt068340
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0349260
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt049771
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt057345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061910
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt056952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt059405
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0285383
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95190
IRS990ScheduleA/PublicSupportPY170Pct00.95600
IRS990ScheduleA/PublicSupportTotal170Amt05650530
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01098052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01035580
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01071154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0986474
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01459270
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05650530
IRS990ScheduleA/TotalSupportAmt05935913
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt073200
IRS990ScheduleD/DonatedServicesUseFcltsAmt073200
IRS990ScheduleD/EquipmentGrp/BookValueAmt027991
IRS990ScheduleD/EquipmentGrp/DepreciationAmt095554
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0123545
IRS990ScheduleD/ExpensesNotReportedAmt073200
IRS990ScheduleD/ExpensesSubtotalAmt01159302
IRS990ScheduleD/LandGrp/BookValueAmt059595
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt059595
IRS990ScheduleD/RevenueNotReportedAmt073200
IRS990ScheduleD/RevenueSubtotalAmt01074623
IRS990ScheduleD/TotalBookValueLandBuildingsAmt087586
IRS990ScheduleD/TotalExpensesPerForm990Amt01159302
IRS990ScheduleD/TotalRevenuePerForm990Amt01074623
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01147823
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01232502
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0DONATED GOODS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1DONATED FOOD
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt052998
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt1116612
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by the Executive Director and Accounting Manager before being presented to Board of Directors. Board of Directors approves 990 before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Compensation of the Executive Director is determined by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt017500
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05298
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0331237
IRS990/TotalAssetsEOYAmt0281191
IRS990/TotalAssetsGrp/BOYAmt0331237
IRS990/TotalAssetsGrp/EOYAmt0281191
IRS990/TotalCompGreaterThan150KInd0false

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