Civic Intelligence

Harrison Homes Inc

990 • Fiscal year 2016 • EIN 68-0141325

Jul 01, 2015 to Jun 30, 2016 • Filed on Jul 31, 2017

4635 Georgetown Place No AStockton, CA 95207

(209) 955-2277

Siviq Scores

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

Liabilities / Assets

98th percentile

2.23x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.30x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

10th percentile

-35%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$51,396

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

2nd percentile

-50%

Faster asset growth than 2% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-19%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$152,477

Down $153,157 (-50%) from 2015

Net Assets

Down

-$187,644

Down $396,878 (-190%) from 2015

Liabilities

Up

$340,121

Up $243,721 (+253%) from 2015

Revenue

Down

$1,120,392

Down $270,670 (-19%) from 2015

Expenses

Up

$1,517,270

Up $8,131 (+0.5%) from 2015

Net Income

Down

-$396,878

Down $278,801 (-236%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500K-$1.0MAssets 2011: $457,991Liabilities 2011: $59,004Net Assets 2011: $398,9872011Assets 2012: $656,485Liabilities 2012: $201,723Net Assets 2012: $454,7622012Assets 2013: $604,347Liabilities 2013: $197,966Net Assets 2013: $406,3812013Assets 2014: $524,706Liabilities 2014: $197,395Net Assets 2014: $327,3112014Assets 2015: $305,634Liabilities 2015: $96,400Net Assets 2015: $209,2342015Assets 2016: $152,477Liabilities 2016: $340,121Net Assets 2016: -$187,6442016Assets 2017: $267,443Liabilities 2017: $773,916Net Assets 2017: -$506,4732017

Highlighted filing

2016

Assets$152,477
Liabilities$340,121
Net Assets-$187,644

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,462,821Expenses 2011: $1,267,371Net Income 2011: $195,4502011Revenue 2012: $1,478,744Expenses 2012: $1,422,969Net Income 2012: $55,7752012Revenue 2013: $1,374,075Expenses 2013: $1,422,456Net Income 2013: -$48,3812013Revenue 2014: $1,203,344Expenses 2014: $1,282,414Net Income 2014: -$79,0702014Revenue 2015: $1,391,062Expenses 2015: $1,509,139Net Income 2015: -$118,0772015Revenue 2016: $1,120,392Expenses 2016: $1,517,270Net Income 2016: -$396,8782016Revenue 2017: $1,587,323Expenses 2017: $1,906,152Net Income 2017: -$318,8292017

Highlighted filing

2016

Revenue$1,120,392
Expenses$1,517,270
Net Income-$396,878
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jul 31, 2017
Return Version
2015v3.0
Gross Receipts
$1,120,392
Mission and Program Overview

Mission

NONE

Harrison homes. Inc. Provides residential care for wards of the california juvenile system, maximum licensed occupancy is 24 wards.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$128,704$120,819▼ $7,885
Land, Buildings, and Equipment, Net$43,724$26,188▼ $17,536
Cash and Non-Interest-Bearing Accounts$83,412$5,410▼ $78,002
Savings and Temporary Cash Investments$49,794$60▼ $49,734
Total Assets$305,634$152,477▼ $153,157
Liabilities
Accounts Payable and Accrued Expenses$74,839$183,467▲ $108,628
Mortgage Notes Payable Secured by Investment Property$21,561$156,654▲ $135,093
Total Liabilities$96,400$340,121▲ $243,721
Net Assets / Fund Balance
Unrestricted Net Assets$209,234$-187,644▼ $396,878
Total Net Assets Fund Balance$209,234$-187,644▼ $396,878
Total Liabilities and Net Assets / Fund Balance$305,634$152,477▼ $153,157

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,188$152,636$178,824
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Clarence CarterFormer Executive DirectorFT$49,899$1,497$51,396
Antoinette ArdisExecutive DirectorFT$44,154$1,324$45,478

Board Members and Trustees

NameTitle
Wendell CarterPresident
Gloria ClemmonsVice President
Kenny WilbonDirector
Teddy MathisDirector
Mercedes PadillaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,116,162
Program Service Revenue
$0
Investment Income
$2
Other Revenue
$4,228
All Other Contributions
$1,116,162
Change in Net Assets
$-396,878

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,120,392
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,120,392
Total Revenue per Form 990
$1,120,392
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$933,348
Other Expenses$583,922
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$693,712$64,275-$757,987
All Other Expenses$143,512$36,510-$180,022
Occupancy$81,780$19,183-$100,963
Payroll Taxes$75,272$12,051-$87,323
Current Officers, Directors, Trustees, and Key Employees$21,526$50,229-$71,755
Other Expenses$36,052$4,456-$40,508
Insurance$22,785$3,107-$25,892
Depreciation Depletion$15,782$1,754-$17,536
Other Employee Benefits$12,977$2,078-$15,055
Fees for Services Accounting-$7,700-$7,700
Interest-$7,691-$7,691
Pension Plan Contributions$1,059$169-$1,228
Total Functional Expenses$1,218,821$298,449$0$1,517,270

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,517,270
Total Expenses per Audited Statements$1,517,270
Total Expenses per Form 990$1,517,270
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

The executive director is related to one board member.

Form 990, Part VI, Section B, Line 11

The financial audit, which is in process, is the basis for the form 990 which is reviewed and approved by the board.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Harrison Homes Inc
EIN
68-0141325
Phone
2099552277
Address
4635 GEORGETOWN PLACE NO A, STOCKTON, CA 95207

Signing Officer

Name
Antoinette Ardis
Title
Executive Director
Phone
2099552277
Signed
2017-07-31

Organization Details

Principal Officer
Wendell Carter
Formed
1987
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
73
Volunteers
0

Preparer

Firm
David E Vaughn CPA
Address
4540 GNEKOW DR, STOCKTON, CA 95212-1370
Preparer
David E Vaughn
Phone
2099578806
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Food & kitchen supplies: program service expenses 39,914. Management and general expenses 0. Fundraising expenses 0. Total expenses 39,914. Worker's comp insurance: program service expenses 32,094. Management and general expenses 5,138. Fundraising expenses 0. Total expenses 37,232. Vehicle fuel, r&m: program service expenses 31,208. Management and general expenses 4,256. Fundraising expenses 0. Total expenses 35,464. Administrative other: program service expenses 0. Management and general expenses 16,947. Fundraising expenses 0. Total expenses 16,947. Clothing: program service expenses 13,689. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,689. Office supplies & postage: program service expenses 5,950. Management and general expenses 2,550. Fundraising expenses 0. Total expenses 8,500. Allowances & incidentals: program service expenses 7,784. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,784. Activities expense: program service expenses 7,012. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,012. Telephone: program service expenses 4,918. Management and general expenses 868. Fundraising expenses 0. Total expenses 5,786. Training/seminars: program service expenses 0. Management and general expenses 4,552. Fundraising expenses 0. Total expenses 4,552. Miscellaneous: program service expenses 943. Management and general expenses 2,199. Fundraising expenses 0. Total expenses 3,142.

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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01517270
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026188
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0152636
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0178824
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01120392
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026188
IRS990ScheduleD/TotalExpensesPerForm990Amt01517270
IRS990ScheduleD/TotalRevenuePerForm990Amt01120392
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01120392
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01517270
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt049899
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt01497
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CLARENCE CARTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt051396
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR IS RELATED TO ONE BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FINANCIAL AUDIT, WHICH IS IN PROCESS, IS THE BASIS FOR THE FORM 990 WHICH IS REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FOOD & KITCHEN SUPPLIES: PROGRAM SERVICE EXPENSES 39,914. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,914. WORKER'S COMP INSURANCE: PROGRAM SERVICE EXPENSES 32,094. MANAGEMENT AND GENERAL EXPENSES 5,138. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,232. VEHICLE FUEL, R&M: PROGRAM SERVICE EXPENSES 31,208. MANAGEMENT AND GENERAL EXPENSES 4,256. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,464. ADMINISTRATIVE OTHER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 16,947. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,947. CLOTHING: PROGRAM SERVICE EXPENSES 13,689. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,689. OFFICE SUPPLIES & POSTAGE: PROGRAM SERVICE EXPENSES 5,950. MANAGEMENT AND GENERAL EXPENSES 2,550. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,500. ALLOWANCES & INCIDENTALS: PROGRAM SERVICE EXPENSES 7,784. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,784. ACTIVITIES EXPENSE: PROGRAM SERVICE EXPENSES 7,012. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,012. TELEPHONE: PROGRAM SERVICE EXPENSES 4,918. MANAGEMENT AND GENERAL EXPENSES 868. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,786. TRAINING/SEMINARS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,552. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,552. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 943. MANAGEMENT AND GENERAL EXPENSES 2,199. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,142.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0305634
IRS990/TotalAssetsEOYAmt0152477
IRS990/TotalAssetsGrp/BOYAmt0305634
IRS990/TotalAssetsGrp/EOYAmt0152477
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01116162
IRS990/TotalEmployeeCnt073
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0298449
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01218821
IRS990/TotalFunctionalExpensesGrp/TotalAmt01517270
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt096400
IRS990/TotalLiabilitiesEOYAmt0340121
IRS990/TotalLiabilitiesGrp/BOYAmt096400
IRS990/TotalLiabilitiesGrp/EOYAmt0340121
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0209234
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-187644
IRS990/TotalOtherCompensationAmt02821
IRS990/TotalProgramServiceExpensesAmt01218821
IRS990/TotalReportableCompFromOrgAmt094053
IRS990/TotalRevenueGrp/ExclusionAmt02
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04228
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01120392
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0305634
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0152477
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0209234
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-187644
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04635 GEORGETOWN PLACE NO A
IRS990/USAddress/CityNm0STOCKTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095207
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ANTOINETTE ARDIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02099552277
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARRISON HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0HARR
ReturnHeader/Filer/EIN0680141325
ReturnHeader/Filer/PhoneNum02099552277
ReturnHeader/Filer/USAddress/AddressLine1Txt04635 GEORGETOWN PLACE NO A
ReturnHeader/Filer/USAddress/CityNm0STOCKTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095207
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVID E VAUGHN CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04540 GNEKOW DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STOCKTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0952121370
ReturnHeader/PreparerPersonGrp/PhoneNum02099578806
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID E VAUGHN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-07-31T17:00:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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