Civic Intelligence

Terra Manor Inc DBA Hugs Foster Family Agency

990 • Fiscal year 2014 • EIN 33-0769368

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

Organization Profilewww.hugsffa.org
27525 Enterprise Circle WestTemecula, CA 92590

(888) 813-0333

Siviq Scores

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

Liabilities / Assets

89th percentile

0.91x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.40x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

33rd percentile

-2.0%

Higher net margin than 33% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

84th percentile

$151,146

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

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

Source year 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets89th percentile

Assets

$798,398

No earlier filing loaded for comparison.

Net Assets

$72,992

No earlier filing loaded for comparison.

Liabilities

$725,406

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin33rd percentile

Revenue

$1,799,583

No earlier filing loaded for comparison.

Expenses

$1,836,403

No earlier filing loaded for comparison.

Net Income

-$36,820

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.

$1.5M$1.0M$500K$0-$500KAssets 2014: $798,398Liabilities 2014: $725,406Net Assets 2014: $72,9922014Assets 2016: $1,243,449Liabilities 2016: $881,797Net Assets 2016: $361,6522016Assets 2017: $227,307Liabilities 2017: $32,671Net Assets 2017: $194,6362017Assets 2018: $236,433Liabilities 2018: $15,916Net Assets 2018: $220,5172018Assets 2019: $257,564Liabilities 2019: $338,395Net Assets 2019: -$80,8312019Assets 2020: $439,269Liabilities 2020: $339,803Net Assets 2020: $99,4662020Assets 2021: $419,750Liabilities 2021: $249,073Net Assets 2021: $170,6772021Assets 2022: $485,021Liabilities 2022: $329,904Net Assets 2022: $155,1172022Assets 2023: $308,202Liabilities 2023: $238,786Net Assets 2023: $69,4162023Assets 2024: $188,000Liabilities 2024: $175,573Net Assets 2024: $12,4272024

Highlighted filing

2014

Assets$798,398
Liabilities$725,406
Net Assets$72,992
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,799,583Expenses 2014: $1,836,403Net Income 2014: -$36,8202014Revenue 2016: $3,469,845Expenses 2016: $3,367,351Net Income 2016: $102,4942016Revenue 2017: $2,322,575Expenses 2017: $2,822,063Net Income 2017: -$499,4882017Revenue 2018: $2,306,132Expenses 2018: $2,280,251Net Income 2018: $25,8812018Revenue 2019: $1,451,462Expenses 2019: $1,652,121Net Income 2019: -$200,6592019Revenue 2020: $1,954,232Expenses 2020: $1,773,935Net Income 2020: $180,2972020Revenue 2021: $2,007,618Expenses 2021: $1,936,407Net Income 2021: $71,2112021Revenue 2022: $1,860,222Expenses 2022: $1,875,782Net Income 2022: -$15,5602022Revenue 2023: $1,724,207Expenses 2023: $1,809,908Net Income 2023: -$85,7012023Revenue 2024: $1,564,627Expenses 2024: $1,621,616Net Income 2024: -$56,9892024

Highlighted filing

2014

Revenue$1,799,583
Expenses$1,836,403
Net Income-$36,820
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$1,799,583
Mission and Program Overview

Mission

Terra Manor, Inc. d.b.a. HUGS Foster Family Agency believes every child deserves to live in a safe, secure and loving home. We look for only high quality homes in the Orange, San Bernardino and Riverside Counties who meet this standard. To ensure the progress of each child, foster parents maintain on-going training throughout the year and evaluations are made to ensure each childs development.

The organization is dedicated to providing secure and loving homes to foster children within los angeles, imperial, san bernardino and orange counties. The organization operates a foster family agency and is also licensed to operate and maintain a group home in bloomington, ca.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$219,716$446,751▲ $227,035
Land, Buildings, and Equipment, Net$216,778$210,647▼ $6,131
Cash and Non-Interest-Bearing Accounts$171,402$81,088▼ $90,314
Savings and Temporary Cash Investments$52,341$52,429▲ $88
Loans From Officers Directors$18,600--
Inventories for Sale or Use$5,030$7,483▲ $2,453
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$665,267$798,398▲ $133,131
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$605,986$513,922▼ $92,064
Accounts Payable and Accrued Expenses$99,908$130,768▲ $30,860
Other Liabilities$2,020$80,716▲ $78,696
Total Liabilities$726,514$725,406▼ $1,108
Net Assets / Fund Balance
Unrestricted Net Assets$-42,838$72,992▲ $115,830
Temporarily Rstr Net Assets$-18,409--
Total Net Assets Fund Balance$-61,247$72,992▲ $134,239
Total Liabilities and Net Assets / Fund Balance$665,267$798,398▲ $133,131

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$179,952$86,634$266,586
Equipment$30,695$58,885$89,580
Other Land Buildings-$71,200$71,200
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven SchonderCEOFT$102,527$48,619$151,146
Doug SchonderCFOFT$56,500$9,675$66,175
Lisa CardonaSecretaryPT$5,909-$5,909

Board Members and Trustees

NameTitle
Jeff DaviesVice President
Loyann RichardsMember
Don CharlesonPres/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,799,515
Program Service Revenue
$0
Investment Income
$68
Other Revenue
$0
All Other Contributions
$3,035
Change in Net Assets
$-36,820

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,026,618
Revenue Not Reported on Financial Statements
$-227,035
Other Revenue Adjustments
$-227,035
Total Revenue per Audited Statements
$2,026,618
Total Revenue per Form 990
$1,799,583
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,104,029
Salaries, Compensation, and Employee Benefits$732,374
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$394,432$47,450-$441,882
Current Officers, Directors, Trustees, and Key Employees-$223,230-$223,230
Occupancy$141,121--$141,121
All Other Expenses$43,825$4,109-$47,934
Payroll Taxes$25,078$20,272-$45,350
Travel$39,641--$39,641
Insurance-$22,590-$22,590
Other Employee Benefits$14,243$7,669-$21,912
Depreciation Depletion-$20,481-$20,481
Other Expenses$15,230$2,809-$18,039
Fees for Services Legal-$15,949-$15,949
Office Expenses$8,193$4,412-$12,605
Fees for Services Accounting-$12,084-$12,084
Fees for Services Management-$8,772-$8,772
Information Technology-$7,347-$7,347
Advertising-$6,753-$6,753
Interest-$2,571-$2,571
Total Functional Expenses$1,427,457$408,946$0$1,836,403

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,892,379
Total Expenses per Audited Statements$1,892,379
Total Expenses per Form 990$1,836,403
Expenses Not Reported on Financial Statements$-55,976
Other Expense Adjustments$-55,976
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Steve SchonderCeo/oper MgrFacility Lease-hugsNo$103,921
-CEOGroup Home LeaseNo$18,600

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$18,600--
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cdss Overpayment Refundable$37,000
Accrued Payroll & Taxes$34,600
Compensated Absences$9,116
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 family members
Yes
Business relationship with organization members
Yes
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“The son of the CEO served as the Operational Manager for the first 11 months of 2014. In November of 2014, the CEO resigned and his son was named CEO.The wife of the CEO was the Human Resources Administrator during 2014.The Organization is under contract with a consulting company of which the former CEO is the sole shareholder. The total paid on the contract during 2014 was $31,149.The Organization leases a group home facility, of which the former CEO owns a third. The total rent paid during 2014 was $18,600.The Organization leases a foster care facility from a corporation whose majority shareholders are the Chief Executive Officer, his son, and the Estate of the former Chief Executive Officer. Total rent paid during 2014 was $103,921.”

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

“The cpa firm prepares the return and sends a draft to the chief financial officer and chief executive officer for their review before filing. Once approved the cpa firm will be notified how to finalize the return for filing.”

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

“Review and identification of conflicts addressed by the board of the organization.”

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

“Review and approval required by board”

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

“If requested by the public, they are provided the items to review in the organization's board room.”

Filing and Contact Details

Filer

Filer Name
Terra Manor Inc
EIN
33-0769368
Phone
8888130333
Address
27525 ENTERPRISE CIRCLE WEST, TEMECULA, CA 92590

Signing Officer

Name
Doug Schonder
Title
CFO
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
3
Employees
38

Preparer

Firm
Nigro & Nigro Pc
Address
25220 Hancock Ave Ste 400, MURRIETA, CA 92562-9739
Preparer
Elizabeth Nigro CPA
Phone
9516988783
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Accrual to cash adjustment = $171059”

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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0171059
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07669
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014243
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021912
IRS990/OtherExpensesGrp/Desc0FOSTER PARENT PAYMENTS
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MEALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02448
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12809
IRS990/OtherExpensesGrp/ProgramServicesAmt0698791
IRS990/OtherExpensesGrp/ProgramServicesAmt124874
IRS990/OtherExpensesGrp/ProgramServicesAmt222029
IRS990/OtherExpensesGrp/ProgramServicesAmt315230
IRS990/OtherExpensesGrp/TotalAmt0698791
IRS990/OtherExpensesGrp/TotalAmt124874
IRS990/OtherExpensesGrp/TotalAmt224477
IRS990/OtherExpensesGrp/TotalAmt318039
IRS990/OtherLiabilitiesGrp/BOYAmt02020
IRS990/OtherLiabilitiesGrp/EOYAmt080716
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047450
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0394432
IRS990/OtherSalariesAndWagesGrp/TotalAmt0441882
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020272
IRS990/PayrollTaxesGrp/ProgramServicesAmt025078
IRS990/PayrollTaxesGrp/TotalAmt045350
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0TERRA MANOR GROUP HOME: Operation of a group home to care for up to six children at a time.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0166192
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01541939
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0133
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01197407
IRS990/PYRevenuesLessExpensesAmt0-425176
IRS990/PYSalariesCompEmpBnftPaidAmt0769841
IRS990/PYTotalExpensesAmt01967248
IRS990/PYTotalRevenueAmt01542072
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-36820
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt052341
IRS990/SavingsAndTempCashInvstGrp/EOYAmt052429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02026550
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01541939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03322783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02736790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02287878
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011915940
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0133
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0161
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0213
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0478
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01053
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt011915940
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02026550
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01541939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03322783
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02736790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02287878
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011915940
IRS990ScheduleA/TotalSupportAmt011916993
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt030695
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058885
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt089580
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-55976
IRS990ScheduleD/ExpensesSubtotalAmt01892379
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0179952
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt086634
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0266586
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-55976
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071200
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt034600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt137000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29116
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CDSS OVERPAYMENT REFUNDABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COMPENSATED ABSENCES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-227035
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-227035
IRS990ScheduleD/RevenueSubtotalAmt02026618
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0210647
IRS990ScheduleD/TotalExpensesPerForm990Amt01836403
IRS990ScheduleD/TotalLiabilityAmt080716
IRS990ScheduleD/TotalRevenuePerForm990Amt01799583
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02026618
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01892379
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0102527
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017470
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt031149
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEVEN SCHONDER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0151146
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0REDNOCHES INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEVE SCHONDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CEO/OPER MGR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0103921
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt118600
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0FACILITY LEASE-HUGS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1GROUP HOME LEASE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The son of the CEO served as the Operational Manager for the first 11 months of 2014. In November of 2014, the CEO resigned and his son was named CEO.The wife of the CEO was the Human Resources Administrator during 2014.The Organization is under contract with a consulting company of which the former CEO is the sole shareholder. The total paid on the contract during 2014 was $31,149.The Organization leases a group home facility, of which the former CEO owns a third. The total rent paid during 2014 was $18,600.The Organization leases a foster care facility from a corporation whose majority shareholders are the Chief Executive Officer, his son, and the Estate of the former Chief Executive Officer. Total rent paid during 2014 was $103,921.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CPA FIRM PREPARES THE RETURN AND SENDS A DRAFT TO THE CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER FOR THEIR REVIEW BEFORE FILING. ONCE APPROVED THE CPA FIRM WILL BE NOTIFIED HOW TO FINALIZE THE RETURN FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW AND IDENTIFICATION OF CONFLICTS ADDRESSED BY THE BOARD OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW AND APPROVAL REQUIRED BY BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IF REQUESTED BY THE PUBLIC, THEY ARE PROVIDED THE ITEMS TO REVIEW IN THE ORGANIZATION'S BOARD ROOM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCRUAL TO CASH ADJUSTMENT = $171059
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 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$798,398
Liabilities
$725,406
Net assets
$72,992
Revenue
$1,799,583
Expenses
$1,836,403
Net income
-$36,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.18$0.01$1.56$1.62$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.31$0.24$0.07$1.72$1.81$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.49$0.33$0.16$1.86$1.88$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.42$0.25$0.17$2.01$1.94$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.44$0.34$0.10$1.95$1.77$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.26$0.34$0.08$1.45$1.65$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.24$0.02$0.22$2.31$2.28$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.23$0.03$0.19$2.32$2.82$0.50
2016Detailed filing. Detailed filing data is available for this year.$1.24$0.88$0.36$3.47$3.37$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.73$0.07$1.80$1.84$0.04