Civic Intelligence

On the Rise Inc.

990 • Fiscal year 2018 • EIN 47-1822952

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

PO Box 1169Barstow, CA 92312

(760) 818-4522

Siviq Scores

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

Liabilities / Assets

81st percentile

0.50x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.11x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$90,742

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

45%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$965,196

Up $132,905 (+16%) from 2017

Net Assets

Up

$482,480

Up $48,947 (+11%) from 2017

Liabilities

Up

$482,716

Up $83,958 (+21%) from 2017

Revenue

Up

$4,471,770

Up $1,389,372 (+45%) from 2017

Expenses

Up

$4,422,823

Up $1,660,377 (+60%) from 2017

Net Income

Down

$48,947

Down $271,005 (-85%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2015: $1,502Net Assets 2015: $1,5022015Assets 2016: $275,808Liabilities 2016: $162,227Net Assets 2016: $113,5812016Assets 2017: $832,291Liabilities 2017: $398,758Net Assets 2017: $433,5332017Assets 2018: $965,196Liabilities 2018: $482,716Net Assets 2018: $482,4802018Assets 2019: $1,124,012Liabilities 2019: $533,040Net Assets 2019: $590,9722019Assets 2020: $1,433,671Liabilities 2020: $655,829Net Assets 2020: $777,8422020Assets 2021: $1,107,215Liabilities 2021: $595,830Net Assets 2021: $511,3852021Assets 2022: $852,241Liabilities 2022: $618,450Net Assets 2022: $233,7912022Assets 2023: $796,770Liabilities 2023: $591,847Net Assets 2023: $204,9232023Assets 2024: $848,513Liabilities 2024: $774,325Net Assets 2024: $74,1882024

Highlighted filing

2018

Assets$965,196
Liabilities$482,716
Net Assets$482,480

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $39,638Expenses 2015: $45,411Net Income 2015: -$5,7732015Revenue 2016: $768,675Expenses 2016: $648,614Net Income 2016: $120,0612016Revenue 2017: $3,082,398Expenses 2017: $2,762,446Net Income 2017: $319,9522017Revenue 2018: $4,471,770Expenses 2018: $4,422,823Net Income 2018: $48,9472018Revenue 2019: $5,819,064Expenses 2019: $5,713,937Net Income 2019: $105,1272019Revenue 2020: $6,358,661Expenses 2020: $6,171,791Net Income 2020: $186,8702020Revenue 2021: $5,933,526Expenses 2021: $6,169,233Net Income 2021: -$235,7072021Revenue 2022: $5,578,659Expenses 2022: $5,767,734Net Income 2022: -$189,0752022Revenue 2023: $5,070,936Expenses 2023: $5,099,804Net Income 2023: -$28,8682023Revenue 2024: $5,189,864Expenses 2024: $5,327,177Net Income 2024: -$137,3132024

Highlighted filing

2018

Revenue$4,471,770
Expenses$4,422,823
Net Income$48,947
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$4,536,893
Mission and Program Overview

Mission

On the rise is a licensed treatment foster family agency with offices located in barstow and victorville, ca. The organization was founded on the belief that children and families deserve the best care possible. On the rise recruits, trains and certifies foster parents to assist children & family services in meeting the needs of abused and neglect children throughout san bernardino county.

On the rise is a licensed treatment foster family agency located in barstow, ca. The organization was founded on the belief that children and families deserve the best care possible. On the rise recruits, trains and certifies foster parents to assist children & family services in meeting the needs of abused and neglect children throughout san bernardino county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$311,636$449,504▲ $137,868
Land, Buildings, and Equipment, Net$307,484$313,353▲ $5,869
Cash and Non-Interest-Bearing Accounts$188,836$172,866▼ $15,970
Prepaid Expenses and Deferred Charges$7,491$14,630▲ $7,139
Intangible Assets$9,167$7,167▼ $2,000
Savings and Temporary Cash Investments$23$23→ $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-
Inventories for Sale or Use-$0-
Total Assets$832,291$965,196▲ $132,905
Other Assets Total$7,654$7,653▼ $1
Liabilities
Accounts Payable and Accrued Expenses$141,806$210,383▲ $68,577
Mortgage Notes Payable Secured by Investment Property$172,155$172,979▲ $824
Other Liabilities$84,797$99,354▲ $14,557
Total Liabilities$398,758$482,716▲ $83,958
Net Assets / Fund Balance
Unrestricted Net Assets$433,533$482,480▲ $48,947
Total Net Assets Fund Balance$433,533$482,480▲ $48,947
Total Liabilities and Net Assets / Fund Balance$832,291$965,196▲ $132,905

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$182,092$65,846$247,938
Other Land Buildings$108,121$27,430$135,551
Leasehold Improvements$23,140$63,616$86,756
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kimberly J HammackPresidentFT$90,347$395$90,742

Board Members and Trustees

NameTitle
Jessica SimsVice President
Ashley DunkinSecretary
Mike ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,474,907
Program Service Revenue
$0
Investment Income
$-3,137
Other Revenue
$0
All Other Contributions
$1,538
Change in Net Assets
$48,947

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,474,907
Revenue Not Reported on Financial Statements
$-3,137
Other Revenue Adjustments
$-3,137
Total Revenue per Audited Statements
$4,474,907
Total Revenue per Form 990
$4,471,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,717,691
Salaries, Compensation, and Employee Benefits$1,701,632
Grants and Similar Amounts Paid$3,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,107,723$318,351-$1,426,074
Occupancy$122,800$45,307-$168,107
Payroll Taxes$95,317$35,167-$130,484
Depreciation Depletion$82,511$30,443-$112,954
Travel$107,722--$107,722
Current Officers, Directors, Trustees, and Key Employees-$90,742-$90,742
Insurance$43,252$15,958-$59,210
Other Employee Benefits$39,977$14,355-$54,332
Office Expenses$36,088$13,315-$49,403
All Other Expenses$36,663$4,344-$41,007
Fees for Services Other$30,741$600-$31,341
Other Expenses$28,725$26,466-$26,466
Conferences and Meetings$21,630--$21,630
Advertising$15,793--$15,793
Fees for Services Accounting-$14,040-$14,040
Interest$5,242--$5,242
Grants to Domestic Orgs$3,500--$3,500
Fees for Services Legal-$2,790-$2,790
Total Functional Expenses$3,801,387$621,436$0$4,422,823

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,425,960
Expenses per Audited Statements$4,422,823
Total Expenses per Form 990$4,422,823
Expenses Not Reported on Form 990$3,137
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

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
Payroll related liabilities payable$71,536
Vacation payable$12,050
Credit card payable$8,193
Payroll taxes payable$7,574
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The tax return is reviewed by the Executive Director and the Board President prior to signing.

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

Copies of the audited financial statements and governance documents are available upon request.

Filing and Contact Details

Filer

Filer Name
On The Rise Inc
EIN
47-1822952
Phone
7608184522
Address
PO Box 1169, Barstow, CA 92312

Signing Officer

Name
Kimberly J Hammack
Title
President
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly J Hammack
Formed
2014
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
3
Employees
31

Preparer

Firm
Cobb Doerfler & Associates CPA
Address
PO Box 2770, Lancaster, CA 93539-2770
Preparer
Anthony T Bruneau CPA
Phone
6619482661
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0318351
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01107723
IRS990/OtherSalariesAndWagesGrp/TotalAmt01426074
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035167
IRS990/PayrollTaxesGrp/ProgramServicesAmt095317
IRS990/PayrollTaxesGrp/TotalAmt0130484
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07491
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014630
IRS990/PrincipalOfficerNm0Kimberly J Hammack
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03054684
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01967521
IRS990/PYOtherRevenueAmt020663
IRS990/PYProgramServiceRevenueAmt07050
IRS990/PYRevenuesLessExpensesAmt0319952
IRS990/PYSalariesCompEmpBnftPaidAmt0794925
IRS990/PYTotalExpensesAmt02762446
IRS990/PYTotalRevenueAmt03082398
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt048947
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023
IRS990/SavingsAndTempCashInvstGrp/EOYAmt023
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04474907
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03058477
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0755481
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt030541
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08323206
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016870
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016870
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt061986
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt061986
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt013194
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01344
IRS990ScheduleA/OtherIncome509Grp/TotalAmt021588
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99010
IRS990ScheduleA/PublicSupportTotal509Amt08340076
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04474907
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03075347
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0755481
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt030541
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03800
IRS990ScheduleA/Total509Grp/TotalAmt08340076
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04536893
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03082398
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0768675
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt031885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03800
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08423651
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0182092
IRS990ScheduleD/EquipmentGrp/DepreciationAmt065846
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0247938
IRS990ScheduleD/ExpensesNotReportedAmt03137
IRS990ScheduleD/ExpensesSubtotalAmt04422823
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023140
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt063616
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt086756
IRS990ScheduleD/LossesReportedAmt03137
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0108121
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027430
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0135551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt171536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27574
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt412050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit card payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll related liabilities payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll taxes payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Vacation payable
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-3137
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-3137
IRS990ScheduleD/RevenueSubtotalAmt04474907
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0313353
IRS990ScheduleD/TotalExpensesPerForm990Amt04422823
IRS990ScheduleD/TotalLiabilityAmt099354
IRS990ScheduleD/TotalRevenuePerForm990Amt04471770
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04474907
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04425960
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return is reviewed by the Executive Director and the Board President prior to signing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Copies of the audited financial statements and governance documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0832291
IRS990/TotalAssetsEOYAmt0965196
IRS990/TotalAssetsGrp/BOYAmt0832291
IRS990/TotalAssetsGrp/EOYAmt0965196
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04474907
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0621436
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03801387
IRS990/TotalFunctionalExpensesGrp/TotalAmt04422823
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0398758
IRS990/TotalLiabilitiesEOYAmt0482716
IRS990/TotalLiabilitiesGrp/BOYAmt0398758
IRS990/TotalLiabilitiesGrp/EOYAmt0482716
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0433533
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0482480
IRS990/TotalOtherCompensationAmt0395
IRS990/TotalProgramServiceExpensesAmt03801387

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