Civic Intelligence

The Roher Foundation

990 • Fiscal year 2021 • EIN 33-0502678

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 14, 2021

Organization Profilewww.teriinc.org
251 Airport RoadOceanside, CA 92058

(760) 721-1706

Siviq Scores

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

Liabilities / Assets

80th percentile

0.33x

Higher debt load relative to assets than 80% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

1.25x

Higher debt load relative to revenue than 92% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

13th percentile

-17%

Higher net margin than 13% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

95th percentile

$175,663

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 124.2% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets80th percentile

Assets

$539,436

No earlier filing loaded for comparison.

Net Assets

$362,360

No earlier filing loaded for comparison.

Liabilities

$177,076

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin13th percentile

Revenue

$141,456

No earlier filing loaded for comparison.

Expenses

$165,617

No earlier filing loaded for comparison.

Net Income

-$24,161

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0Assets 2021: $539,436Liabilities 2021: $177,076Net Assets 2021: $362,3602021Assets 2022: $555,735Liabilities 2022: $208,823Net Assets 2022: $346,9122022Assets 2023: $559,009Liabilities 2023: $234,873Net Assets 2023: $324,1362023Assets 2024: $502,701Liabilities 2024: $206,004Net Assets 2024: $296,6972024Assets 2025: $517,203Liabilities 2025: $248,760Net Assets 2025: $268,4432025

Highlighted filing

2021

Assets$539,436
Liabilities$177,076
Net Assets$362,360
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KRevenue 2021: $141,456Expenses 2021: $165,617Net Income 2021: -$24,1612021Revenue 2022: $158,794Expenses 2022: $174,242Net Income 2022: -$15,4482022Revenue 2023: $217,718Expenses 2023: $240,494Net Income 2023: -$22,7762023Revenue 2024: $206,839Expenses 2024: $234,278Net Income 2024: -$27,4392024Revenue 2025: $242,349Expenses 2025: $270,603Net Income 2025: -$28,2542025

Highlighted filing

2021

Revenue$141,456
Expenses$165,617
Net Income-$24,161
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 14, 2021
Return Version
2020v4.0
Gross Receipts
$141,456
Mission and Program Overview

Mission

Provide Housing to Twelve Developmentally Disabled Adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$484,094$478,948▼ $5,146
Savings and Temporary Cash Investments$54,363$53,372▼ $991
Accounts Receivable-$3,686-
Cash and Non-Interest-Bearing Accounts-$3,430-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$538,457$539,436▲ $979
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$117,363$78,972▼ $38,391
Other Liabilities$18,423$55,685▲ $37,262
Accounts Payable and Accrued Expenses$16,150$42,419▲ $26,269
Total Liabilities$151,936$177,076▲ $25,140
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$386,521$362,360▼ $24,161
Total Net Assets Fund Balance$386,521$362,360▼ $24,161
Total Liabilities and Net Assets / Fund Balance$538,457$539,436▲ $979

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$270,068$297,576$567,644
Buildings-$430,804$430,804
Land$208,880-$208,880
Equipment-$4,840$4,840
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleOtherTotal
William MaraSecretary/Treas$131,835$131,835

Board Members and Trustees

NameTitle
Cheryl KilmerPresident
Amy SbertoliMember
Jean JamesMember
Laura WhiteMember
Revenue and Support

Revenue Composition

Contributions and Grants
$100,758
Program Service Revenue
$40,692
Investment Income
$6
Other Revenue
$0
All Other Contributions
$9,000
Change in Net Assets
$-24,161

Audited Revenue Reconciliation

Revenue per Audited Statements
$141,456
Total Revenue per Audited Statements
$141,456
Total Revenue per Form 990
$141,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$165,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$25,607--$25,607
All Other Expenses$15,535--$15,535
Other Expenses$10,192--$10,192
Fees for Services Accounting-$5,000-$5,000
Insurance$4,242--$4,242
Fees for Services Management-$3,600-$3,600
Interest$2,949--$2,949
Fees for Services Other$706--$706
Total Functional Expenses$157,017$8,600$0$165,617

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$165,617
Total Expenses per Audited Statements$165,617
Total Expenses per Form 990$165,617
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
Due to Related Party$55,685
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 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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Roher's President/CEO and Secretary/COO have a working relationship.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 has been reviewed by TERI's CEO and other Roher Board members.”

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

“The conflict of interest policy is reviewed as part of the annual meeting process, where Board members are requested to make any disclosures deemed necessary.”

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

“Compensation levels are compared with two independent annual studies of non profit industries, and are discussed in detail by board members as part of the annual budget process.”

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

“All policy documentation is available to the public on request. Financial statement information is detailed in the Independent Audit statements, on an individual basis, and as part of the consolidated statements of TERI, which are available on the TERI website, and by request.”

Filing and Contact Details

Filer

Filer Name
The Roher Foundation
EIN
33-0502678
Phone
7607211706
Address
251 Airport Road, Oceanside, CA 92058

Signing Officer

Name
Cheryl Kilmer
Title
President
Signed
2021-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Kilmer
Formed
1991
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
0

Preparer

Firm
Kaku & Mersino Llp
Address
1588 SHAW AVENUE, CLOVIS, CA 93611
Preparer
Peter Mersino
Phone
5593247097
Supplemental Narrative

Additional Explanations

Nature of Activities

“The Roher Foundation was created in consideration of a covenant of a U.S. Dept of Housing and Urban Development Section 811 Grant to administer said grant under the sponsorship of TERI Inc. The grant provides two group homes for twelve developmentally disabled adults. Two TERI employees serve as officers of Roher. Day to day administration and operations are overseen by TERI Inc. A management fee is collected for the administrative duties, and portions of operation wages and benefits are allocated to Roher based on hours worked.”

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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Cheryl Kilmer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Roher's President/CEO and Secretary/COO have a working relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 has been reviewed by TERI's CEO and other Roher Board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The conflict of interest policy is reviewed as part of the annual meeting process, where Board members are requested to make any disclosures deemed necessary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation levels are compared with two independent annual studies of non profit industries, and are discussed in detail by board members as part of the annual budget process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All policy documentation is available to the public on request. Financial statement information is detailed in the Independent Audit statements, on an individual basis, and as part of the consolidated statements of TERI, which are available on the TERI website, and by request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Roher Foundation was created in consideration of a covenant of a U.S. Dept of Housing and Urban Development Section 811 Grant to administer said grant under the sponsorship of TERI Inc. The grant provides two group homes for twelve developmentally disabled adults. Two TERI employees serve as officers of Roher. Day to day administration and operations are overseen by TERI Inc. A management fee is collected for the administrative duties, and portions of operation wages and benefits are allocated to Roher based on hours worked.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Nature of Activities
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TERI Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1Ted Williams Housing Corp
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2Mitchell Housing Corporation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3Martin Housing Corporation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4Mara Housing Corporation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5Jarred Dezonia Foundation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6Wendell Starling Home
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt7McNealy Housing Corporation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt8Joseph Michalowski Housing Corp
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt9Susan Parham Housing Corp
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$539,436
Liabilities
$177,076
Net assets
$362,360
Revenue
$141,456
Expenses
$165,617
Net income
-$24,161
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.17$2.49$2.68$2.42$2.71$0.28
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.03$2.06$2.97$2.07$2.34$0.27
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$2.35$3.24$2.18$2.40$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$2.09$3.47$1.59$1.74$0.15
2021Detailed filing. Detailed filing data is available for this year.$5.39$1.77$3.62$1.41$1.66$0.24