Civic Intelligence

River Region Human Services Inc

EIN 59-1952727 • 501(c)3 • Jacksonville, FL

Profile

Assisting persons in developing and maintaining a functional independent lifestyle free from the use of dependency producing drugs.

3901 Carmichael AvenueJacksonville, FL 32207

www.rrhs.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.86x

Higher debt load relative to assets than 90% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.94x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

29th percentile

-3.1%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

75th percentile

$192,780

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

95th percentile

87%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

49th percentile

6.3%

Faster revenue growth than 49% of similar nonprofits.

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

Assets

Up

$8,331,821

Up $3,869,300 (+87%) from 2021

Liabilities

Up

$7,184,319

Up $4,763,569 (+197%) from 2021

Net Assets

Down

$1,147,502

Down $894,269 (-44%) from 2021

Revenue

Up

$7,622,788

Up $454,557 (+6.3%) from 2021

Expenses

Up

$7,860,234

Up $313,236 (+4.2%) from 2021

Net Income

Up

-$237,446

Up $141,321 (+37%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2010: $7,688,377Liabilities 2010: $2,358,516Net Assets 2010: $5,329,8612010Assets 2011: $8,195,537Liabilities 2011: $2,560,938Net Assets 2011: $5,634,5992011Assets 2012: $8,006,841Liabilities 2012: $2,416,042Net Assets 2012: $5,590,7992012Assets 2013: $8,363,077Liabilities 2013: $2,575,291Net Assets 2013: $5,787,7862013Assets 2014: $8,347,724Liabilities 2014: $2,474,084Net Assets 2014: $5,873,6402014Assets 2015: $8,205,315Liabilities 2015: $2,978,122Net Assets 2015: $5,227,1932015Assets 2016: $7,670,525Liabilities 2016: $2,515,939Net Assets 2016: $5,154,5862016Assets 2017: $7,277,360Liabilities 2017: $2,423,998Net Assets 2017: $4,853,3622017Assets 2018: $5,863,460Liabilities 2018: $2,390,854Net Assets 2018: $3,472,6062018Assets 2019: $4,064,044Liabilities 2019: $1,604,394Net Assets 2019: $2,459,6502019Assets 2020: $4,576,049Liabilities 2020: $1,981,813Net Assets 2020: $2,594,2362020Assets 2021: $4,462,521Liabilities 2021: $2,420,750Net Assets 2021: $2,041,7712021Assets 2022: $8,331,821Liabilities 2022: $7,184,319Net Assets 2022: $1,147,5022022

Highlighted filing

2022

Assets$8,331,821
Liabilities$7,184,319
Net Assets$1,147,502

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $12,728,0082010Expenses 2011: $14,047,1022011Expenses 2012: $14,843,5712012Expenses 2013: $15,571,3032013Revenue 2014: $16,007,608Expenses 2014: $15,921,754Net Income 2014: $85,8542014Revenue 2015: $15,309,797Expenses 2015: $15,956,244Net Income 2015: -$646,4472015Revenue 2016: $14,731,967Expenses 2016: $14,804,574Net Income 2016: -$72,6072016Revenue 2017: $12,350,543Expenses 2017: $12,651,767Net Income 2017: -$301,2242017Revenue 2018: $8,017,493Expenses 2018: $9,398,249Net Income 2018: -$1,380,7562018Revenue 2019: $7,696,510Expenses 2019: $8,456,866Net Income 2019: -$760,3562019Revenue 2020: $7,384,084Expenses 2020: $7,265,928Net Income 2020: $118,1562020Revenue 2021: $7,168,231Expenses 2021: $7,546,998Net Income 2021: -$378,7672021Revenue 2022: $7,622,788Expenses 2022: $7,860,234Net Income 2022: -$237,4462022

Highlighted filing

2022

Revenue$7,622,788
Expenses$7,860,234
Net Income-$237,446

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$8.33$7.18$1.15$7.62$7.86$0.24
2021Detailed filing. Detailed filing data is available for this year.$4.46$2.42$2.04$7.17$7.55$0.38
2020Detailed filing. Detailed filing data is available for this year.$4.58$1.98$2.59$7.38$7.27$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.06$1.60$2.46$7.70$8.46$0.76
2018Detailed filing. Detailed filing data is available for this year.$5.86$2.39$3.47$8.02$9.40$1.38
2017Detailed filing. Detailed filing data is available for this year.$7.28$2.42$4.85$12.4$12.7$0.30
2016Detailed filing. Detailed filing data is available for this year.$7.67$2.52$5.15$14.7$14.8$0.07
2015Detailed filing. Detailed filing data is available for this year.$8.21$2.98$5.23$15.3$16.0$0.65
2014Detailed filing. Detailed filing data is available for this year.$8.35$2.47$5.87$16.0$15.9$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.36$2.58$5.79$15.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.01$2.42$5.59$14.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.20$2.56$5.63$14.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.69$2.36$5.33$12.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 25, 2023
Return Version
2021v4.2
Gross Receipts
$7,622,788
Mission and Program Overview

Mission

River region human services, inc. Provides services to the greater jacksonville area that focus on assisting persons in developing and maintaining a functional independent lifestyle free from the use of dependency-producing drugs, the debilitating effects of mental disorders, the commission of antisocial and criminal activities; and the ravages of sexually transmitted diseases by delivering an effective and coordinated continuum of education, prevention and treatment programs supported by medical and social services responsive to the needs of the clients.

RRHS is committed to being the provider of choice for intergrated health services in NE FL, dedicated to the recovery, restoration of strong

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,790,576$4,941,683▲ $2,151,107
Pledges and Grants Receivable$1,230,707$3,209,266▲ $1,978,559
Rtn Earn Endowment Incm Other Fnds$2,041,771$1,147,502▼ $894,269
Intangible Assets$339,749--
Cash and Non-Interest-Bearing Accounts$30,991$118,211▲ $87,220
Inventories for Sale or Use$19,431$11,594▼ $7,837
Prepaid Expenses and Deferred Charges$11,362$11,362→ $0
Total Assets$4,462,521$8,331,821▲ $3,869,300
Other Assets Total$39,705$39,705→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,504,345$6,081,760▲ $4,577,415
Accounts Payable and Accrued Expenses$764,490$1,008,977▲ $244,487
Grants Payable$150,000$91,667▼ $58,333
Other Liabilities$1,915$1,915→ $0
Total Liabilities$2,420,750$7,184,319▲ $4,763,569
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,041,771$1,147,502▼ $894,269
Total Liabilities and Net Assets / Fund Balance$4,462,521$8,331,821▲ $3,869,300

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,248,385--
Other Land Buildings$6,083--
Land$570,000--
Equipment-$1,271,717-
Leasehold Improvements$1,117,215$2,983,285-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jacqueline DowdyChief Executive OfficerFT$192,780$192,780
Dr Jason GlennChief Operating OfficerFT$150,000$150,000

Board Members and Trustees

NameTitle
Kay FullwoodPresident
Taiwo AndeDirector
Holly BryanDirector of Finance
Richard PrestonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,078,644
Program Service Revenue
$2,191,936
Investment Income
$0
Other Revenue
$352,208
Change in Net Assets
$-237,446
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,317,849
Other Expenses$3,542,385
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,807,340$451,113-$3,258,453
Other Employee Benefits$498,686$276,585-$775,271
Depreciation Depletion$175,673$300,868-$476,541
Office Expenses$304,880$96,251-$401,131
Occupancy$252,957$107,464-$360,421
Payroll Taxes$206,685$77,440-$284,125
Other Expenses$251,839$912-$252,751
Insurance$9,918$164,517-$174,435
Travel$35,165$3,252-$38,417
Interest$27$20,240-$20,267
Advertising-$1,992-$1,992
Total Functional Expenses$5,624,978$2,235,256$0$7,860,234
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
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
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

Part VI, Section C, Line 19

Person can make a request to through the office of the CFO.

Filing and Contact Details

Filer

Filer Name
River Region Human Services Inc
EIN
59-1952727
Phone
9048996300
Address
3901 CARMICHAEL AVENUE, JACKSONVILLE, FL 32207

Signing Officer

Name
Jacqueline Dowdy
Title
CEO
Phone
9048996300
Signed
2023-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacqueline Dowdy
Formed
2006
Legal Domicile
Fl
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Hct Certified Public Accountants
Address
3816 HOLLYWOOD BLVD STE 203, HOLLYWOOD, FL 33021
Preparer
Roderick Harvey
Phone
9549664435
Supplemental Narrative

Additional Explanations

Form 990 - Supplemental Information

RRHS supplies assistance to people in the community of Jacksonville.

Raw XML Appendix388 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RRHS supplies assistance to people in the community of Jacksonville.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Person can make a request to through the office of the CFO.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - SUPPLEMENTAL INFORMATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION C, LINE 19
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JACQUELINE DOWDY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09048996300
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER REGION HUMAN SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0591952727
ReturnHeader/Filer/PhoneNum09048996300
ReturnHeader/Filer/USAddress/AddressLine1Txt03901 CARMICHAEL AVENUE
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0650984330
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HCT CERTIFIED PUBLIC ACCOUNTANTS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03816 HOLLYWOOD BLVD STE 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOLLYWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033021
ReturnHeader/PreparerPersonGrp/PhoneNum09549664435
ReturnHeader/PreparerPersonGrp/PreparationDt02022-06-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RODERICK HARVEY
ReturnHeader/ReturnTs02023-05-01T15:30:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JACQUELINE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DOWDY
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

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