Civic Intelligence

Arrowhead Ranch Inc

990 • Fiscal year 2022 • EIN 36-2192833

Jul 01, 2021 to Jun 30, 2022 • Filed on Aug 17, 2023

Organization Profilewww.arrowheadyouth.org

View Organization Page

12200 104th StCoal Valley, IL 61240

(309) 799-7044

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.04x

Higher debt load relative to assets than 32% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

43rd percentile

0.12x

Higher debt load relative to revenue than 43% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

10th percentile

-29%

Higher net margin than 10% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

37th percentile

$95,000

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

79th percentile

21%

Faster asset growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

90th percentile

79%

Faster revenue growth than 90% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$9,327,606

Up $1,607,104 (+21%) from 2021

Net Assets

Up

$8,967,842

Up $1,383,706 (+18%) from 2021

Liabilities

Up

$359,764

Up $223,398 (+164%) from 2021

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin10th percentile

Revenue

Up

$3,086,642

Up $1,365,206 (+79%) from 2021

Expenses

Down

$3,997,188

Down $167,996 (-4.0%) from 2021

Net Income

Up

-$910,546

Up $1,533,202 (+63%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $13,039,937Liabilities 2011: $199,028Net Assets 2011: $12,840,9092011Assets 2012: $13,171,259Liabilities 2012: $290,538Net Assets 2012: $12,880,7212012Assets 2013: $14,218,384Liabilities 2013: $270,481Net Assets 2013: $13,947,9032013Assets 2014: $15,442,623Liabilities 2014: $289,772Net Assets 2014: $15,152,8512014Assets 2015: $15,104,194Liabilities 2015: $287,385Net Assets 2015: $14,816,8092015Assets 2016: $13,810,566Liabilities 2016: $289,227Net Assets 2016: $13,521,3392016Assets 2017: $14,445,488Liabilities 2017: $201,173Net Assets 2017: $14,244,3152017Assets 2018: $14,453,429Liabilities 2018: $791,976Net Assets 2018: $13,661,4532018Assets 2019: $12,382,745Liabilities 2019: $214,550Net Assets 2019: $12,168,1952019Assets 2020: $10,265,857Liabilities 2020: $237,973Net Assets 2020: $10,027,8842020Assets 2021: $7,720,502Liabilities 2021: $136,366Net Assets 2021: $7,584,1362021Assets 2022: $9,327,606Liabilities 2022: $359,764Net Assets 2022: $8,967,8422022

Highlighted filing

2022

Assets$9,327,606
Liabilities$359,764
Net Assets$8,967,842
Open 2022 Filing

Operations Trend

Revenue Growth90th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $3,555,4342011Expenses 2012: $3,794,9502012Expenses 2013: $3,960,5982013Revenue 2014: $4,008,092Expenses 2014: $4,101,176Net Income 2014: -$93,0842014Revenue 2015: $4,151,614Expenses 2015: $4,149,509Net Income 2015: $2,1052015Revenue 2016: $3,394,998Expenses 2016: $3,918,886Net Income 2016: -$523,8882016Revenue 2017: $3,512,965Expenses 2017: $3,385,281Net Income 2017: $127,6842017Revenue 2018: $2,524,713Expenses 2018: $2,920,465Net Income 2018: -$395,7522018Revenue 2019: $2,611,717Expenses 2019: $3,265,903Net Income 2019: -$654,1862019Revenue 2020: $2,414,996Expenses 2020: $4,093,331Net Income 2020: -$1,678,3352020Revenue 2021: $1,721,436Expenses 2021: $4,165,184Net Income 2021: -$2,443,7482021Revenue 2022: $3,086,642Expenses 2022: $3,997,188Net Income 2022: -$910,5462022

Highlighted filing

2022

Revenue$3,086,642
Expenses$3,997,188
Net Income-$910,546
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 17, 2023
Return Version
2021v4.2
Gross Receipts
$3,086,642
Mission and Program Overview

Mission

Arrowhead's mission is to motivate youth-at-risk to become productive and responsible young men and women by providing the highest quality counseling, education and social services to youth and their families.

Arrowheads Mission is to motivate at-risk youth to become productive an responsible young men and women by providing the highest quality counseling, education, and social services to youth and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$5,220,959-
Investments in Publicly Traded Securities$3,218,804$2,752,219▼ $466,585
Cash and Non-Interest-Bearing Accounts$204,321$396,209▲ $191,888
Accounts Receivable$453,106$112,281▼ $340,825
Total Assets$9,935,689$9,327,606▼ $608,083
Other Assets Total$6,059,458$845,938▼ $5,213,520
Liabilities
Other Liabilities-$321,102-
Accounts Payable and Accrued Expenses$57,301$38,662▼ $18,639
Total Liabilities$57,301$359,764▲ $302,463
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,442,976$5,351,633▼ $1,091,343
Net Assets With Donor Restrictions$3,435,412$3,616,209▲ $180,797
Total Net Assets Fund Balance$9,878,388$8,967,842▼ $910,546
Total Liabilities and Net Assets / Fund Balance$9,935,689$9,327,606▼ $608,083

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,220,959-$5,220,959
Other Assets Org$705,286--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Luis MorenoCEOFT$95,000$95,000
Revenue and Support

Revenue Composition

Contributions and Grants
$568,082
Program Service Revenue
$2,350,451
Investment Income
$0
Other Revenue
$168,109
All Other Contributions
$33,360
Change in Net Assets
$-910,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,086,643
Total Revenue per Audited Statements
$3,086,643
Total Revenue per Form 990
$3,086,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,477,257
Other Expenses$1,519,931
Total Fundraising Expense$39,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,548,405$477,512-$2,025,917
Depreciation Depletion$324,263--$324,263
Other Employee Benefits$201,526$41,705-$243,231
Payroll Taxes$129,496$38,154-$167,650
Other Expenses$70,301$817$39,080$71,118
Pension Plan Contributions$30,891$9,568-$40,459
Total Functional Expenses$3,160,420$797,688$39,080$3,997,188

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,997,188
Total Expenses per Audited Statements$3,997,188
Total Expenses per Form 990$3,997,188
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$321,102
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Conflict of interest policy compliance Part VI line 12C

“The Board of Directors and any key employees within the organizations management structure will not endeavor in any conflicting business practices that may pertain to any such individuals benefiting from such actions. Any such business agreements or contracts will be reviewed quarterly to assure that they fall within policy guidelines while safekeeping the organizations financial interests.”

CEO executive director top management comp Part VI line 15A

“Board members meet annually to discuss goals and determine the desired compensation package for the Chief Executive Officer. The organization utilizes the salary and benefits guidelines set by National and Local published compensation surveys to arrive at an appropriate salary and benefit plan for their employees. Compensation is documented in a memo from the Board President for all other covered individuals. The Arrowhead Ranch compensation committee (consisting of at least three selected managers and the Chief Executive Officer) enters into a bargaining agreement with union representatives and approves a three year employee compensation and benefits package.”

Other officer or key employee compensation Part VI line 15B

“The Arrowhead Ranch compensation committee (consisting of at least three selected managers and the Chief Executive Officer) enters into a bargaining agreement with union representatives and approves a three year employee compensation and benefits package.”

Governing documents etc available to public Part VI line 19

“The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Arrowhead Ranch Inc
EIN
36-2192833
Address
12200 104th St, Coal Valley, IL 61240
Doing Business As
Arrowhead Youth & Family Servi

Signing Officer

Name
Luis Moreno
Title
CEO
Phone
3907997044
Signed
2023-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Luis Moreno
Formed
1945
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
97

Preparer

Firm
PHC Accounting Auditing Tax Solutio
Address
6201 Bonhomme Rd Ste 480-South, Houston, TX 77036
Preparer
Craig A Wooten CPA
Phone
7132015988
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors and any key employees within the organizations management structure will not endeavor in any conflicting business practices that may pertain to any such individuals benefiting from such actions. Any such business agreements or contracts will be reviewed quarterly to assure that they fall within policy guidelines while safekeeping the organizations financial interests.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members meet annually to discuss goals and determine the desired compensation package for the Chief Executive Officer. The organization utilizes the salary and benefits guidelines set by National and Local published compensation surveys to arrive at an appropriate salary and benefit plan for their employees. Compensation is documented in a memo from the Board President for all other covered individuals. The Arrowhead Ranch compensation committee (consisting of at least three selected managers and the Chief Executive Officer) enters into a bargaining agreement with union representatives and approves a three year employee compensation and benefits package.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Arrowhead Ranch compensation committee (consisting of at least three selected managers and the Chief Executive Officer) enters into a bargaining agreement with union representatives and approves a three year employee compensation and benefits package.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09935689
IRS990/TotalAssetsEOYAmt09327606
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IRS990/TotalAssetsGrp/EOYAmt09327606
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0568082
IRS990/TotalEmployeeCnt097
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt039080
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0797688
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03160420
IRS990/TotalFunctionalExpensesGrp/TotalAmt03997188
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt057301
IRS990/TotalLiabilitiesEOYAmt0359764
IRS990/TotalLiabilitiesGrp/BOYAmt057301
IRS990/TotalLiabilitiesGrp/EOYAmt0359764
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09878388
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08967842
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03160420
IRS990/TotalProgramServiceRevenueAmt02350451
IRS990/TotalReportableCompFromOrgAmt095000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02518560
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03086642
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09935689
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09327606
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.arrowheadyouth.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Luis Moreno
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03907997044
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Arrowhead Ranch Inc
ReturnHeader/Filer/BusinessNameControlTxt0ARRO
ReturnHeader/Filer/EIN0362192833
ReturnHeader/Filer/USAddress/AddressLine1Txt012200 104th St
ReturnHeader/Filer/USAddress/CityNm0Coal Valley
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061240
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273759420
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PHC Accounting Auditing Tax Solutio
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06201 Bonhomme Rd Ste 480-South
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077036
ReturnHeader/PreparerPersonGrp/PhoneNum07132015988
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Craig A Wooten CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-02-18T16:58:19-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Luis
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Moreno
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$9,327,606
Liabilities
$359,764
Net assets
$8,967,842
Revenue
$3,086,642
Expenses
$3,997,188
Net income
-$910,546
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$9.33$0.36$8.97$3.09$4.00$0.91
2021Detailed filing. Detailed filing data is available for this year.$7.72$0.14$7.58$1.72$4.17$2.44
2020Detailed filing. Detailed filing data is available for this year.$10.3$0.24$10.0$2.41$4.09$1.68
2019Detailed filing. Detailed filing data is available for this year.$12.4$0.21$12.2$2.61$3.27$0.65
2018Detailed filing. Detailed filing data is available for this year.$14.5$0.79$13.7$2.52$2.92$0.40
2017Detailed filing. Detailed filing data is available for this year.$14.4$0.20$14.2$3.51$3.39$0.13
2016Detailed filing. Detailed filing data is available for this year.$13.8$0.29$13.5$3.39$3.92$0.52
2015Detailed filing. Detailed filing data is available for this year.$15.1$0.29$14.8$4.15$4.15$0.00
2014Detailed filing. Detailed filing data is available for this year.$15.4$0.29$15.2$4.01$4.10$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$0.27$13.9$3.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$0.29$12.9$3.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$0.20$12.8$3.56