Civic Intelligence

Terra Nova Counseling

990 • Fiscal year 2016 • EIN 68-0147404

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization ProfileTERRANOVACOUNSELING.ORG
5750 Sunrise BlvdCitrus Heights, CA 95610

(916) 239-6337

Siviq Scores

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

Liabilities / Assets

98th percentile

2.25x

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

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

Liabilities / Revenue

73rd percentile

0.39x

Higher debt load relative to revenue than 73% of similar nonprofits.

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

Net Margin

27th percentile

-6.4%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

85th percentile

$156,581

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

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

Asset Growth

13th percentile

-9.7%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

14th percentile

-23%

Faster revenue growth than 14% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$574,327

Down $61,877 (-9.7%) from 2015

Net Assets

Down

-$715,531

Down $209,760 (-41%) from 2015

Liabilities

Up

$1,289,858

Up $147,883 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin27th percentile

Revenue

Down

$3,303,246

Down $994,480 (-23%) from 2015

Expenses

Down

$3,513,006

Down $1,150,968 (-25%) from 2015

Net Income

Up

-$209,760

Up $156,488 (+43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$2.0M$1.0M$0-$1.0MAssets 2015: $636,204Liabilities 2015: $1,141,975Net Assets 2015: -$505,7712015Assets 2016: $574,327Liabilities 2016: $1,289,858Net Assets 2016: -$715,5312016Assets 2017: $682,239Liabilities 2017: $1,423,786Net Assets 2017: -$741,5472017Assets 2018: $569,315Liabilities 2018: $1,468,641Net Assets 2018: -$899,3262018Assets 2021: $681,922Liabilities 2021: $1,475,883Net Assets 2021: -$793,9612021Assets 2022: $630,002Liabilities 2022: $553,561Net Assets 2022: $76,4412022

Highlighted filing

2016

Assets$574,327
Liabilities$1,289,858
Net Assets-$715,531
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $4,297,726Expenses 2015: $4,663,974Net Income 2015: -$366,2482015Revenue 2016: $3,303,246Expenses 2016: $3,513,006Net Income 2016: -$209,7602016Revenue 2017: $3,220,345Expenses 2017: $3,246,361Net Income 2017: -$26,0162017Revenue 2018: $2,714,841Expenses 2018: $2,872,620Net Income 2018: -$157,7792018Revenue 2021: $1,127,160Expenses 2021: $927,353Net Income 2021: $199,8072021Revenue 2022: $1,878,310Expenses 2022: $1,007,908Net Income 2022: $870,4022022

Highlighted filing

2016

Revenue$3,303,246
Expenses$3,513,006
Net Income-$209,760
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$3,303,246
Mission and Program Overview

Mission

To serve with passion, instill hope, and encourage growth by creating a supportive and nurturing environment for the individuals, families, and communities we work with.

To strengthen our communities by providing mental health, intervention, & educational services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$318,494$197,614▼ $120,880
Cash and Non-Interest-Bearing Accounts$124,053$167,495▲ $43,442
Accounts Receivable$155,963$154,551▼ $1,412
Loans From Officers Directors$111,510$111,510→ $0
Savings and Temporary Cash Investments$362$21,331▲ $20,969
Land, Buildings, and Equipment, Net$31,253$21,158▼ $10,095
Prepaid Expenses and Deferred Charges$6,079$12,178▲ $6,099
Total Assets$636,204$574,327▼ $61,877
Liabilities
Other Liabilities$558,830$608,265▲ $49,435
Accounts Payable and Accrued Expenses$424,832$519,828▲ $94,996
Deferred Revenue$46,803$50,255▲ $3,452
Total Liabilities$1,141,975$1,289,858▲ $147,883
Net Assets / Fund Balance
Unrestricted Net Assets$-505,771$-715,531▼ $209,760
Total Net Assets Fund Balance$-505,771$-715,531▼ $209,760
Total Liabilities and Net Assets / Fund Balance$636,204$574,327▼ $61,877

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,158$357,818$378,976
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary StroubePresident & CEO - End April 2016FT$156,581$156,581
Robin HowardExecutive Director - Beg May 2016FT$84,646$84,646

Board Members and Trustees

NameTitle
Michael C HamersleyChairman of the Board
John AtkinsonBoard Member
Lorraine Lee RinkerBoard Member
Donna McclureSecretary of the Board
Revenue and Support

Revenue Composition

Contributions and Grants
$204,916
Program Service Revenue
$3,098,301
Investment Income
$29
Other Revenue
$0
All Other Contributions
$204,916
Change in Net Assets
$-209,760

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,303,246
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,303,246
Total Revenue per Form 990
$3,303,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,383,499
Other Expenses$1,129,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,499,828$302,205-$1,802,033
Occupancy$488,274$88,723-$576,997
Current Officers, Directors, Trustees, and Key Employees$200,772$40,455-$241,227
Payroll Taxes$151,860$28,102-$179,962
Other Employee Benefits$135,249$25,028-$160,277
Office Expenses$102,602$49,547-$152,149
Fees for Services Other$111,644$19,650-$131,294
Insurance$74,204$13,990-$88,194
Fees for Services Accounting$37,620$6,621-$44,241
Travel$29,391$1,469-$30,860
Interest$12,201$9,766-$21,967
Depreciation Depletion$9,624$471-$10,095
Advertising$685$120-$805
Other Expenses$139$12-$151
Total Functional Expenses$2,926,640$586,366$0$3,513,006

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,513,006
Total Expenses per Audited Statements$3,513,006
Total Expenses per Form 990$3,513,006
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$111,510$111,510→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$392,350
Deferred Rent$215,915
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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

Form 990, Part VI, Section A, Line 8B

“Terra nova counseling has no committee with the authority to act on behalf of the governing body. As such, there are no meetings to document.”

Form 990, Part VI, Section B, Line 11

“The 990 will be reviewed by the board prior to filing.”

Form 990, Part VI, Section B, Line 12

“No - conflicts of interest are addressed as they arise.”

Form 990, Part VI, Section B, Line 15A

“The compensation of the organization's ceo and president is determined through comparable data, substantiation and board approval.”

Form 990, Part VI, Section C, Line 19

“Terra nova counseling's governing documents, conflict of interest policy, and financial statements are available to the public at the business office, upon request. Financial statements are also available on the website.”

Filing and Contact Details

Filer

Filer Name
Terra Nova Counseling
EIN
68-0147404
Phone
9162396337
Address
5750 SUNRISE BLVD, CITRUS HEIGHTS, CA 95610

Signing Officer

Name
Mary K Stroube
Title
Executive Director
Phone
9162396337
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robin Howard
Formed
1989
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
96
Volunteers
7

Preparer

Firm
Gilbert Associates Inc
Address
2880 GATEWAY OAKS DR STE 100, SACRAMENTO, CA 95833
Preparer
Keith R Glen
Phone
9166466464
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Terra nova has applied the accounting principles related to accounting for uncertainty in income taxes and has determined that there is no material impact on the financial statements. Wtih some exceptions, terra nova is no longer subject to u.s. Federal and state income tax examinations by tax authorities for years prior to 2012.”

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IRS990/ProgSrvcAccomActy2Grp/Desc0THE DRINKING DRIVER PROGRAM (DDP) IS LICENSED TO PROVIDE SERVICES TO BOTH FIRST OFFENDERS AND MULTIPLE OFFENDERS WHO HAVE BEEN CONVICTED OF DRIVING UNDER THE INFLUENCE. THE EDUCATIONAL AND COUNSELING COMPONENTS OF THE PROGRAM ARE COURT-MANDATED AND CAN LAST THREE, SIX, NINE OR EIGHTEEN MONTHS DEPENDING UPON THE DRIVER'S OFFENSE. OUR OTHER COUNSELING SERVICES, REFERRED TO AS BEHAVIORAL & COMMUNITY SERVICE (BCS), PROVIDES A VARIETY OF COUNSELING SERVICES, PRIMARILY FOR ADULTS BUT ALSO FOR SOME YOUTH. CLIENTS WHO HAVE BEEN VICTIMS OF VIOLENT CRIMES CAN BE REFERRED TO TERRA NOVA WITH VICTIM WITNESS FUNDING. CHILDREN'S PROTECTIVE SERVICES (CPS) REFERS PARENTS WHO NEED THERAPY TO REUNIFY THEIR FAMILIES AFTER THEIR CHILDREN HAVE BEEN REMOVED FROM THEIR HOME. ANGER MANAGEMENT, PARENTING AND CO-PARENTING GROUPS ARE OFFERED. THE PROGRAM OFFERS THERAPEUTIC TREATMENT THROUGH MANAGED CARE INSURANCES AND ALSO PROVIDES SERVICES TO THOSE WHO ELECT TO PAY PRIVATELY FOR SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01265783
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01039608
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042
IRS990/PYOtherExpensesAmt01312987
IRS990/PYOtherRevenueAmt04643
IRS990/PYProgramServiceRevenueAmt04293041
IRS990/PYRevenuesLessExpensesAmt0-366248
IRS990/PYSalariesCompEmpBnftPaidAmt03350987
IRS990/PYTotalExpensesAmt04663974
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04297726
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-209760
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02058693
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0362
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021331
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0204916
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0204916
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt042
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0148
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06097
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04651
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010967
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03098301
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04293041
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04324984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04510131
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04812312
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021038769
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0148
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06097
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010967
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0204916
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04643
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt054715
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt062600
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04809
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0331683
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98410
IRS990ScheduleA/PublicSupportPY509Pct00.99410
IRS990ScheduleA/PublicSupportTotal509Amt021243685
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03303217
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04293041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04324984
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04510131
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04812312
IRS990ScheduleA/Total509Grp/TotalAmt021243685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03508162
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04297726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04379847
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04578828
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04821772
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021586335
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt021158
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0357818
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0378976
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03513006
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0392350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1215915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03303246
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TERRA NOVA HAS APPLIED THE ACCOUNTING PRINCIPLES RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT THERE IS NO MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. WTIH SOME EXCEPTIONS, TERRA NOVA IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021158
IRS990ScheduleD/TotalExpensesPerForm990Amt03513006
IRS990ScheduleD/TotalLiabilityAmt0608265
IRS990ScheduleD/TotalRevenuePerForm990Amt03303246
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03303246
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03513006
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARY STROUBE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO - END APRIL 2016
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0111510
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TO PROVIDE CASH FLOW FOR AGENCY OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0111510
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0MARY STROUBE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0FORMER CEO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt0111510
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TERRA NOVA COUNSELING HAS NO COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. AS SUCH, THERE ARE NO MEETINGS TO DOCUMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 WILL BE REVIEWED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO - CONFLICTS OF INTEREST ARE ADDRESSED AS THEY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSATION OF THE ORGANIZATION'S CEO AND PRESIDENT IS DETERMINED THROUGH COMPARABLE DATA, SUBSTANTIATION AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TERRA NOVA COUNSELING'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE BUSINESS OFFICE, UPON REQUEST. FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0636204
IRS990/TotalAssetsEOYAmt0574327

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$574,327
Liabilities
$1,289,858
Net assets
-$715,531
Revenue
$3,303,246
Expenses
$3,513,006
Net income
-$209,760
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.55$0.08$1.88$1.01$0.87
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$1.48$0.79$1.13$0.93$0.20
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$1.47$0.90$2.71$2.87$0.16
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$1.42$0.74$3.22$3.25$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.57$1.29$0.72$3.30$3.51$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.64$1.14$0.51$4.30$4.66$0.37
Peer Organizations

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