Civic Intelligence

H O P E Therapeutic Services Inc.

990EZ • Fiscal year 2016 • EIN 46-1583452

Jan 01, 2016 to Dec 31, 2016 • Filed on May 22, 2017

4811 Chippendale DriveSacramento, CA 95841

(916) 514-8030

Siviq Scores

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

Liabilities / Assets

79th percentile

0.12x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

52nd percentile

3.9%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

87th percentile

$32,285

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 28.3% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

79th percentile

32%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$19,572

Up $4,780 (+32%) from 2015

Net Assets

Up

$17,221

Up $4,448 (+35%) from 2015

Liabilities

Up

$2,351

Up $332 (+16%) from 2015

Revenue

Up

$114,222

Up $19,059 (+20%) from 2015

Expenses

Up

$109,774

Up $20,175 (+23%) from 2015

Net Income

Down

$4,448

Down $1,116 (-20%) from 2015

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2013: $2,885Liabilities 2013: $4,9202013Assets 2014: $9,413Liabilities 2014: $2,204Net Assets 2014: $7,2092014Assets 2015: $14,792Liabilities 2015: $2,019Net Assets 2015: $12,7732015Assets 2016: $19,572Liabilities 2016: $2,351Net Assets 2016: $17,2212016Assets 2017: $35,976Liabilities 2017: $0Net Assets 2017: $35,9762017Assets 2018: $54,160Liabilities 2018: $0Net Assets 2018: $54,1602018Assets 2019: $57,699Liabilities 2019: $0Net Assets 2019: $57,6992019Assets 2020: $63,941Liabilities 2020: $0Net Assets 2020: $63,9412020Assets 2021: $67,298Liabilities 2021: $0Net Assets 2021: $67,2982021Assets 2022: $65,152Liabilities 2022: $0Net Assets 2022: $65,1522022Assets 2023: $59,503Liabilities 2023: $0Net Assets 2023: $59,5032023Assets 2024: $30,482Net Assets 2024: $30,4822024

Highlighted filing

2016

Assets$19,572
Liabilities$2,351
Net Assets$17,221

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2013: $52,933Expenses 2013: $55,258Net Income 2013: -$2,3252013Revenue 2014: $72,163Expenses 2014: $62,919Net Income 2014: $9,2442014Revenue 2015: $95,163Expenses 2015: $89,599Net Income 2015: $5,5642015Revenue 2016: $114,222Expenses 2016: $109,774Net Income 2016: $4,4482016Revenue 2017: $167,935Expenses 2017: $149,180Net Income 2017: $18,7552017Revenue 2018: $179,766Expenses 2018: $161,582Net Income 2018: $18,1842018Revenue 2019: $189,936Expenses 2019: $186,397Net Income 2019: $3,5392019Revenue 2020: $191,163Expenses 2020: $184,921Net Income 2020: $6,2422020Revenue 2021: $208,589Expenses 2021: $205,232Net Income 2021: $3,3572021Revenue 2022: $183,891Expenses 2022: $186,037Net Income 2022: -$2,1462022Revenue 2023: $189,409Expenses 2023: $195,058Net Income 2023: -$5,6492023Revenue 2024: $90,281Expenses 2024: $114,462Net Income 2024: -$24,1812024

Highlighted filing

2016

Revenue$114,222
Expenses$109,774
Net Income$4,448
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 22, 2017
Return Version
2016v3.0
Gross Receipts
$114,222
Mission and Program Overview

Mission

The purpose of this corporation is to provide compassionate, high quality mental health services on a sliding fee scale to individuals, couples, families, children and adolescents.

Program Services

DescriptionGrantsExpenses
THE PURPOSE OF THIS CORPORATION IS TO PROVIDE COMPASSIONATE, HIGH QUALITY MENTAL HEALTH SERVICES ON A SLIDING FEE SCALE TO INDIVIUALS, COUPLES, CHILDREN AND ADOLESCENTS. 135 CLIENTS WERE SERVED IN 2016.$107,974-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BETHANY A MARONEY-PETERSONSecretaryFT$32,285-$32,285
MARCIA R ROGERSVice PresidentPT$22,085-$22,085
SUE ROCKEYPresident-$0--
SANDENA BADERBoard Member-$0--
PAT MARONEYBoard Member-$0--
MIKE POWELLBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Hope Therapeutic Services Inc
EIN
46-1583452
Phone
9165148030
Address
4811 CHIPPENDALE DRIVE, SACRAMENTO, CA 95841

Signing Officer

Name
Marcia R Rogers
Title
Vice President
Signed
2017-05-22
Discuss with paid preparer
Yes

Preparer

Firm
Michele S Rogers CPA PC
Address
9381 E STOCKTON BLVD STE 102, ELK GROVE, CA 95624-5069
Preparer
Marlo R Carter
Phone
9166841330
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $3644

Other Expenses.1005

Travel $640

Other Expenses.1007

Conferences, Conventions, and Meetings $2567

Other Expenses.1009

Depreciation $18

Other Expenses.1012

Insurance $1716

Other Expenses.1

Dues and subscriptions $2476

Other Expenses.2

TELEPHONE $2407

Other Expenses.3

EQUIPMENT RENTAL $723

Other Expenses.4

Meals at board meetings $133

Other Expenses.6

TAXES AND LICENSES $97

Other Expenses.7

Books, reference materials $58

Other Assets.1003

Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $616

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $2019 Accounts Payable and Accrued Expenses - Ending $2351

Raw XML Appendix176 raw XML fields

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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
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IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/OtherExpensesTotalAmt014479
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PAY EXP
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0850
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $3644
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $640
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conferences, Conventions, and Meetings $2567
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $18
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $1716
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES AND SUBSCRIPTIONS $2476
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TELEPHONE $2407
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIPMENT RENTAL $723
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MEALS AT BOARD MEETINGS $133
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TAXES AND LICENSES $97
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10BOOKS, REFERENCE MATERIALS $58
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $616
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARCIA R ROGERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOPE THERAPEUTIC SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0HOPE
ReturnHeader/Filer/EIN0461583452
ReturnHeader/Filer/PhoneNum09165148030
ReturnHeader/Filer/USAddress/AddressLine1Txt04811 CHIPPENDALE DRIVE
ReturnHeader/Filer/USAddress/CityNm0SACRAMENTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095841
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Michele S Rogers CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09381 E STOCKTON BLVD STE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ELK GROVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0956245069
ReturnHeader/PreparerPersonGrp/PhoneNum09166841330
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Marlo R Carter
ReturnHeader/ReturnTs02017-05-22T12:41:09-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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Filings