Civic Intelligence

Off the Streets-Huntington Beach

990EZ • Fiscal year 2018 • EIN 46-4900223

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 23, 2019

419 Main Street Suite 49Huntington Beach, CA 92648

(657) 215-0853

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

91st percentile

45%

Higher net margin than 91% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

80th percentile

33%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-20%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$307,138

Up $75,732 (+33%) from 2017

Net Assets

Up

$306,624

Up $75,218 (+33%) from 2017

Liabilities

Up

$514

Up $514 from 2017

Revenue

Down

$165,658

Down $41,751 (-20%) from 2017

Expenses

Down

$90,440

Down $17,959 (-17%) from 2017

Net Income

Down

$75,218

Down $23,792 (-24%) from 2017

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2014: $20,572Net Assets 2014: $20,5722014Assets 2015: $51,151Liabilities 2015: $02015Assets 2016: $132,396Net Assets 2016: $132,3962016Assets 2017: $231,406Liabilities 2017: $0Net Assets 2017: $231,4062017Assets 2018: $307,138Liabilities 2018: $514Net Assets 2018: $306,6242018Assets 2019: $303,601Liabilities 2019: $0Net Assets 2019: $303,6012019Assets 2020: $303,603Liabilities 2020: $0Net Assets 2020: $303,6032020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2018

Assets$307,138
Liabilities$514
Net Assets$306,624

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2014: $40,523Expenses 2014: $19,951Net Income 2014: $20,5722014Revenue 2015: $77,416Expenses 2015: $46,837Net Income 2015: $30,5792015Revenue 2016: $151,048Expenses 2016: $69,803Net Income 2016: $81,2452016Revenue 2017: $207,409Expenses 2017: $108,399Net Income 2017: $99,0102017Revenue 2018: $165,658Expenses 2018: $90,440Net Income 2018: $75,2182018Revenue 2019: $37,753Expenses 2019: $40,776Net Income 2019: -$3,0232019Revenue 2020: $3,721Expenses 2020: $3,719Net Income 2020: $22020Revenue 2021: $363Expenses 2021: $303,966Net Income 2021: -$303,6032021

Highlighted filing

2018

Revenue$165,658
Expenses$90,440
Net Income$75,218
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 23, 2019
Return Version
2018v3.0
Gross Receipts
$165,658
Mission and Program Overview

Mission

Housing the Homeless with financial counseling, security deposit assistance, and the provision of furniture and household goods after the client moves into their new rental.

Program Services

DescriptionGrantsExpenses
We housed 176 homeless individuals into permanent housing. Placement Fees $ 66,039 Storage Facility Expense 12,132 Depreciation - Box Truck 2,772 Property Insurance - Box Truck 1,754 Client Furnishings 1,585 Delivery of Furnishings 1,307$66,039$19,550
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dave MosesBoard Member-$0--
Jennifer BurnsDirector Of PlacementsFT$0--
Pierre CharetteBoard Member-$0--
Larry BurnsCEOPT$0--
Cheryl LynchBoard Memeber-$0--
Bill WrightChairman-$0--
Sue TynerTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Off the Streets Inc
EIN
46-4900223
Phone
6572150853
Address
419 Main Street Suite 49, Huntington Beach, CA 92648

Signing Officer

Name
Larry Burns
Title
CEO
Phone
7146425541
Signed
2019-03-23
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16

Administrative Expenses Directors and Officers Liability Insurance $ 1,604 Computer & Website Expenses 1,394 Conferences, Conventions & Meetings 435 Registration & Filing Fees 175 Travel & Mileage 155 Bank Fees 15 --Fundraising Expenses PayPal Charges $ 457 -- Depreciation - Box Truck 2,772 Property Insurance - Box Truck 1,754 Client Furnishings 1,585 Delivery of Furnishings 1,307

Form 990-EZ, Part II, Line 24

Box Truck less cumm depreciation

Form 990-EZ, Part II, Line 26

Accounts Payable $ 514

Raw XML Appendix205 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0419 Main Street Suite 49
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Huntington Beach
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092648
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Dave Moses
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Jennifer Burns
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Pierre Charette
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Larry Burns
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Cheryl Lynch
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Bill Wright
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Sue Tyner
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director of Placements
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Board Memeber
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Treasurer
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt010857
IRS990EZ/OtherAssetsTotalDetail/EOYAmt08085
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt011653
IRS990EZ/OtherRevenueTotalAmt00
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0Housing the Homeless with financial counseling, security deposit assistance, and the provision of furniture and household goods after the client moves into their new rental.
IRS990EZ/PrintingPublicationsPostageAmt0616
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0We housed 176 homeless individuals into permanent housing. Placement Fees $ 66,039 Storage Facility Expense 12,132 Depreciation - Box Truck 2,772 Property Insurance - Box Truck 1,754 Client Furnishings 1,585 Delivery of Furnishings 1,307
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt066039
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt019550
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt00
IRS990EZ/SaleOfAssetsGrossAmt00
IRS990EZ/SchoolOperatingInd00
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IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0514
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt090440
IRS990EZ/TotalProgramServiceExpensesAmt019550
IRS990EZ/TotalRevenueAmt0165658
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0offthestreetsnow.com/hb
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0for 2018 we didn't have a fundraising event, so entered zero 0.00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt039590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0499121
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0101
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0319
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt00
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0107500
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025092
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014297
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01465
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0148354
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0499121
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt00
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0165445
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt039590
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0499121
IRS990ScheduleA/TotalSupportAmt0647794
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Administrative Expenses Directors and Officers Liability Insurance $ 1,604 Computer & Website Expenses 1,394 Conferences, Conventions & Meetings 435 Registration & Filing Fees 175 Travel & Mileage 155 Bank Fees 15 --Fundraising Expenses PayPal Charges $ 457 -- Depreciation - Box Truck 2,772 Property Insurance - Box Truck 1,754 Client Furnishings 1,585 Delivery of Furnishings 1,307
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Box Truck less cumm depreciation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Accounts Payable $ 514
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part II, Line 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Larry Burns
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum07146425541
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OFF THE STREETS INC
ReturnHeader/Filer/BusinessNameControlTxt0OFFT
ReturnHeader/Filer/EIN0464900223
ReturnHeader/Filer/PhoneNum06572150853
ReturnHeader/Filer/USAddress/AddressLine1Txt0419 Main Street Suite 49
ReturnHeader/Filer/USAddress/CityNm0Huntington Beach
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092648
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.156.200.191
ReturnHeader/ReturnTs02019-03-23T10:04:04-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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Filings