Civic Intelligence

Terra Manor Inc DBA Hugs Foster Family Agency

990 • Fiscal year 2016 • EIN 33-0769368

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 11, 2017

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

86th percentile

0.71x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.25x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

53rd percentile

3.0%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

84th percentile

$153,033

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

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

Asset Growth

85th percentile

25%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2016

Revenue Growth

86th percentile

39%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,243,449

Up $445,051 (+56%) from 2014

Net Assets

Up

$361,652

Up $288,660 (+395%) from 2014

Liabilities

Up

$881,797

Up $156,391 (+22%) from 2014

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin53rd percentile

Revenue

Up

$3,469,845

Up $1,670,262 (+93%) from 2014

Expenses

Up

$3,367,351

Up $1,530,948 (+83%) from 2014

Net Income

Up

$102,494

Up $139,314 (+378%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

2016

Assets$1,243,449
Liabilities$881,797
Net Assets$361,652
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

2016

Revenue$3,469,845
Expenses$3,367,351
Net Income$102,494
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 11, 2017
Return Version
2016v3.0
Gross Receipts
$3,469,845
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 riverside, 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$508,255$556,755▲ $48,500
Cash and Non-Interest-Bearing Accounts$425,669$375,804▼ $49,865
Land, Buildings, and Equipment, Net$232,073$207,619▼ $24,454
Savings and Temporary Cash Investments$52,429$102,476▲ $50,047
Inventories for Sale or Use$795$795→ $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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,219,221$1,243,449▲ $24,228
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$130,554$485,433▲ $354,879
Unsecured Notes Loans Payable$455,297$328,532▼ $126,765
Other Liabilities$72,680$67,832▼ $4,848
Total Liabilities$658,531$881,797▲ $223,266
Net Assets / Fund Balance
Unrestricted Net Assets$560,690$361,652▼ $199,038
Total Net Assets Fund Balance$560,690$361,652▼ $199,038
Total Liabilities and Net Assets / Fund Balance$1,219,221$1,243,449▲ $24,228

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$162,180$104,406$266,586
Equipment$45,439$73,434$118,873
Other Land Buildings-$71,200$71,200
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven Schonder--$135,783$17,250$153,033
Victor CruzCEOFT$114,030-$114,030
Luanne SchonderCFOPT$85,900-$85,900
Loyann RichardsChairman-$5,833-$5,833

Board Members and Trustees

NameTitle
Abdel AmroucheMember
Paul RohrbacherMember
Revenue and Support

Revenue Composition

Contributions and Grants
$3,467,229
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$2,616
All Other Contributions
$300
Change in Net Assets
$102,494

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,469,845
Revenue Not Reported on Form 990
$48,500
Total Revenue per Audited Statements
$3,518,345
Total Revenue per Form 990
$3,469,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,945,107
Salaries, Compensation, and Employee Benefits$1,422,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$633,229$488,534-$1,121,763
Occupancy$18,600$113,368-$131,968
Current Officers, Directors, Trustees, and Key Employees-$119,863-$119,863
All Other Expenses$105,541$13,831-$119,372
Payroll Taxes$57,600$55,340-$112,940
Insurance$13,052$66,453-$79,505
Other Employee Benefits$34,516$33,162-$67,678
Fees for Services Other$59,621--$59,621
Other Expenses$24,609$5,375-$29,984
Depreciation Depletion-$29,454-$29,454
Fees for Services Legal-$28,500-$28,500
Office Expenses$18,720$2,716-$21,436
Travel$17,267$937-$18,204
Advertising-$17,937-$17,937
Fees for Services Accounting-$12,123-$12,123
Information Technology-$6,992-$6,992
Interest-$2,187-$2,187
Total Functional Expenses$2,341,457$1,025,894$0$3,367,351

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,717,383
Expenses per Audited Statements$3,367,351
Total Expenses per Form 990$3,367,351
Expenses Not Reported on Form 990$350,032
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 SchonderFormer CEOFacility Lease-hugsNo$113,368
-Former CEOGroup Home LeaseNo$18,600

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
Accrued Payroll & Taxes$45,197
Compensated Absences$22,635
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
No
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 prior ceo received compensation for a position that was unclear.the wife of the prior ceo was the chief financial officer.the son of the prior ceo held a management position.the organization leases a group home facility, of which the former ceo owns an interest.the organization leases a foster care facility and storage space from a corporation whose majority shareholder is the former ceo.”

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

“The cpa firm prepares the return and sends a draft to the 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 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
EIN
33-0769368
Phone
8888130333
Address
27525 ENTERPRISE CIRCLE WEST, TEMECULA, CA 92590

Signing Officer

Name
Victor Cruz
Title
CEO
Signed
2017-10-11
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
48
Volunteers
4

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 Decreases

“A/p accrual to cash adjustment = -$135183”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Accrued payroll accrual to cash adjustment = $4849”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Revenue accrual to cash adjustment = $48500”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“State repayment liability per audit = -$219698”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cash to accrual adjustment $48500”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Payables accrual to cash adj $130334 state audit repayment liability $219698”

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-301532
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033162
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034516
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067678
IRS990/OtherExpensesGrp/Desc0FOSTER PARENT PAYMENTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3MEALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029122
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15375
IRS990/OtherExpensesGrp/ProgramServicesAmt01295802
IRS990/OtherExpensesGrp/ProgramServicesAmt119889
IRS990/OtherExpensesGrp/ProgramServicesAmt243011
IRS990/OtherExpensesGrp/ProgramServicesAmt324609
IRS990/OtherExpensesGrp/TotalAmt01295802
IRS990/OtherExpensesGrp/TotalAmt149011
IRS990/OtherExpensesGrp/TotalAmt243011
IRS990/OtherExpensesGrp/TotalAmt329984
IRS990/OtherLiabilitiesGrp/BOYAmt072680
IRS990/OtherLiabilitiesGrp/EOYAmt067832
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02616
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02616
IRS990/OtherRevenueTotalAmt02616
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0488534
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0633229
IRS990/OtherSalariesAndWagesGrp/TotalAmt01121763
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055340
IRS990/PayrollTaxesGrp/ProgramServicesAmt057600
IRS990/PayrollTaxesGrp/TotalAmt0112940
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/ExpenseAmt0372226
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03038714
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02843
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01639810
IRS990/PYOtherRevenueAmt058
IRS990/PYRevenuesLessExpensesAmt0417943
IRS990/PYSalariesCompEmpBnftPaidAmt0983862
IRS990/PYTotalExpensesAmt02623672
IRS990/PYTotalRevenueAmt03041615
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0102494
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt052429
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0102476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02467229
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03038714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02026550
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01541939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03322783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012397215
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0133
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0161
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01605
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02616
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01658
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04274
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt012397215
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02467229
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03038714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02026550
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01541939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03322783
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012397215
IRS990ScheduleA/TotalSupportAmt012403094
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/BookValueAmt045439
IRS990ScheduleD/EquipmentGrp/DepreciationAmt073434
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0118873
IRS990ScheduleD/ExpensesNotReportedAmt0350032
IRS990ScheduleD/ExpensesSubtotalAmt03367351
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0162180
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0104406
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0266586
IRS990ScheduleD/OtherExpensesIncludedAmt0350032
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071200
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045197
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122635
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMPENSATED ABSENCES
IRS990ScheduleD/OtherRevenueAmt048500
IRS990ScheduleD/RevenueNotReportedAmt048500
IRS990ScheduleD/RevenueSubtotalAmt03469845
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CASH TO ACCRUAL ADJUSTMENT $48500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PAYABLES ACCRUAL TO CASH ADJ $130334 STATE AUDIT REPAYMENT LIABILITY $219698
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0207619
IRS990ScheduleD/TotalExpensesPerForm990Amt03367351
IRS990ScheduleD/TotalLiabilityAmt067832
IRS990ScheduleD/TotalRevenuePerForm990Amt03469845
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03518345
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03717383
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0135783
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt017250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEVEN SCHONDER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0153033
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0REDNOCHES INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEVE SCHONDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1FORMER CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0113368
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt118600
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0FACILITY LEASE-HUGS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1GROUP HOME LEASE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRIOR CEO RECEIVED COMPENSATION FOR A POSITION THAT WAS UNCLEAR.THE WIFE OF THE PRIOR CEO WAS THE CHIEF FINANCIAL OFFICER.THE SON OF THE PRIOR CEO HELD A MANAGEMENT POSITION.THE ORGANIZATION LEASES A GROUP HOME FACILITY, OF WHICH THE FORMER CEO OWNS AN INTEREST.THE ORGANIZATION LEASES A FOSTER CARE FACILITY AND STORAGE SPACE FROM A CORPORATION WHOSE MAJORITY SHAREHOLDER IS THE FORMER CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CPA FIRM PREPARES THE RETURN AND SENDS A DRAFT TO THE 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/ExplanationTxt3IF REQUESTED BY THE PUBLIC, THEY ARE PROVIDED THE ITEMS TO REVIEW IN THE ORGANIZATION'S BOARD ROOM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A/P ACCRUAL TO CASH ADJUSTMENT = -$135183
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCRUED PAYROLL ACCRUAL TO CASH ADJUSTMENT = $4849
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REVENUE ACCRUAL TO CASH ADJUSTMENT = $48500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7STATE REPAYMENT LIABILITY PER AUDIT = -$219698
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 19: Other Organization Documents Publicly Available

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,243,449
Liabilities
$881,797
Net assets
$361,652
Revenue
$3,469,845
Expenses
$3,367,351
Net income
$102,494
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