Civic Intelligence

The Roher Foundation

990 • Fiscal year 2022 • EIN 33-0502678

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 15, 2022

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

83rd percentile

0.38x

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

93rd percentile

1.32x

Higher debt load relative to revenue than 93% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

23rd percentile

-9.7%

Higher net margin than 23% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

95th percentile

$164,825

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 103.8% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

53rd percentile

3.0%

Faster asset growth than 53% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

55th percentile

12%

Faster revenue growth than 55% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$555,735

Up $16,299 (+3.0%) from 2021

Net Assets

Down

$346,912

Down $15,448 (-4.3%) from 2021

Liabilities

Up

$208,823

Up $31,747 (+18%) from 2021

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin23rd percentile

Revenue

Up

$158,794

Up $17,338 (+12%) from 2021

Expenses

Up

$174,242

Up $8,625 (+5.2%) from 2021

Net Income

Up

-$15,448

Up $8,713 (+36%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

2022

Assets$555,735
Liabilities$208,823
Net Assets$346,912
Open 2022 Filing

Operations Trend

Revenue Growth55th percentile

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

2022

Revenue$158,794
Expenses$174,242
Net Income-$15,448
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 15, 2022
Return Version
2021v4.0
Gross Receipts
$158,794
Mission and Program Overview

Mission

Provide Housing to Twelve Developmentally Disabled Adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$478,948$459,486▼ $19,462
Savings and Temporary Cash Investments$53,372$64,492▲ $11,120
Accounts Receivable$3,686$30,478▲ $26,792
Cash and Non-Interest-Bearing Accounts$3,430$1,279▼ $2,151
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$539,436$555,735▲ $16,299
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$78,972$73,587▼ $5,385
Accounts Payable and Accrued Expenses$42,419$69,010▲ $26,591
Other Liabilities$55,685$66,226▲ $10,541
Total Liabilities$177,076$208,823▲ $31,747
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$362,360$346,912▼ $15,448
Total Net Assets Fund Balance$362,360$346,912▼ $15,448
Total Liabilities and Net Assets / Fund Balance$539,436$555,735▲ $16,299

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$250,606$323,995$574,601
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$129,793$129,793

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$114,573
Program Service Revenue
$44,215
Investment Income
$6
Other Revenue
$0
All Other Contributions
$30,478
Change in Net Assets
$-15,448

Audited Revenue Reconciliation

Revenue per Audited Statements
$158,794
Total Revenue per Audited Statements
$158,794
Total Revenue per Form 990
$158,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$174,242
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$26,419--$26,419
All Other Expenses$14,677--$14,677
Other Expenses$10,831--$10,831
Fees for Services Accounting-$5,850-$5,850
Insurance$4,451--$4,451
Fees for Services Management-$4,248-$4,248
Interest$2,942--$2,942
Total Functional Expenses$164,144$10,098$0$174,242

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$174,242
Total Expenses per Audited Statements$174,242
Total Expenses per Form 990$174,242
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$66,226
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
Joseph Michalowski
Title
CFO
Signed
2022-11-15
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

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$555,735
Liabilities
$208,823
Net assets
$346,912
Revenue
$158,794
Expenses
$174,242
Net income
-$15,448
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
2022Detailed filing. Detailed filing data is available for this year.$5.56$2.09$3.47$1.59$1.74$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.39$1.77$3.62$1.41$1.66$0.24