Civic Intelligence

Hillcrest Community Services Inc

990 • Fiscal year 2014 • EIN 68-0211396

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileHILLCRESTCOMMUNITYSERVICES.ORG
PO Box 993125Redding, CA 96099-3125

(530) 244-3806

Siviq Scores

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

Liabilities / Assets

71st percentile

0.34x

Higher debt load relative to assets than 71% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.13x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

75th percentile

13%

Faster asset growth than 75% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

51st percentile

3.9%

Faster revenue growth than 51% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$404,461

Up $47,298 (+13%) from 2013

Net Assets

Up

$266,259

Up $46,443 (+21%) from 2013

Liabilities

Up

$138,202

Up $855 (+0.6%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin55th percentile

Revenue

Up

$1,085,183

Up $40,655 (+3.9%) from 2013

Expenses

Down

$1,038,740

Down $83,942 (-7.5%) from 2013

Net Income

Up

$46,443

Up $124,597 (+159%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$600K$400K$200K$0Assets 2011: $378,460Liabilities 2011: $138,373Net Assets 2011: $240,0872011Assets 2012: $443,776Liabilities 2012: $145,806Net Assets 2012: $297,9702012Assets 2013: $357,163Liabilities 2013: $137,347Net Assets 2013: $219,8162013Assets 2014: $404,461Liabilities 2014: $138,202Net Assets 2014: $266,2592014Assets 2015: $270,114Liabilities 2015: $147,362Net Assets 2015: $122,7522015Assets 2016: $49,670Liabilities 2016: $4,286Net Assets 2016: $45,3842016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2014

Assets$404,461
Liabilities$138,202
Net Assets$266,259
Open 2014 Filing

Operations Trend

Revenue Growth51st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,166,208Expenses 2011: $1,131,088Net Income 2011: $35,1202011Revenue 2012: $1,301,252Expenses 2012: $1,250,757Net Income 2012: $50,4952012Revenue 2013: $1,044,528Expenses 2013: $1,122,682Net Income 2013: -$78,1542013Revenue 2014: $1,085,183Expenses 2014: $1,038,740Net Income 2014: $46,4432014Revenue 2015: $1,024,751Expenses 2015: $1,168,258Net Income 2015: -$143,5072015Revenue 2016: $890,237Expenses 2016: $967,605Net Income 2016: -$77,3682016Revenue 2017: $16,008Expenses 2017: $62,252Net Income 2017: -$46,2442017

Highlighted filing

2014

Revenue$1,085,183
Expenses$1,038,740
Net Income$46,443
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$1,085,183
Mission and Program Overview

Mission

The organization provides individuals and famalies with quality theraputic services in a supportive evironment for the purpose of creating healthier individuals and communities.

The organization provides individuals and famalies with quality theraputic services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$271,318$267,973▼ $3,345
Accounts Receivable$57,236$99,460▲ $42,224
Land, Buildings, and Equipment, Net$26,149$30,081▲ $3,932
Prepaid Expenses and Deferred Charges$2,460$6,947▲ $4,487
Total Assets$357,163$404,461▲ $47,298
Liabilities
Other Liabilities$132,129$131,585▼ $544
Accounts Payable and Accrued Expenses$5,218$6,617▲ $1,399
Total Liabilities$137,347$138,202▲ $855
Net Assets / Fund Balance
Unrestricted Net Assets$219,816$266,259▲ $46,443
Total Net Assets Fund Balance$219,816$266,259▲ $46,443
Total Liabilities and Net Assets / Fund Balance$357,163$404,461▲ $47,298

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,081$91,348$121,429
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Ryan HaedrichChairman
Glynn GregoryVice Chair
Janice CarterExec Director
Kerrie BarnardSecty
Barbara CrockerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,079,454
Program Service Revenue
$5,217
Investment Income
$4,471
Other Revenue
$-3,959
All Other Contributions
$9,232
Change in Net Assets
$46,443

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,085,183
Total Revenue per Audited Statements
$1,085,183
Total Revenue per Form 990
$1,085,183
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$675,920
Other Expenses$362,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$580,840$79,085-$659,925
Occupancy$65,435$8,051-$73,486
Insurance$33,838$4,830-$38,668
Travel$24,168$3,398-$27,566
Other Expenses$20,922$3,035-$23,957
All Other Expenses$19,444$1,047-$20,491
Other Employee Benefits$14,281$1,714-$15,995
Office Expenses$10,190$1,343-$11,533
Depreciation Depletion$9,870$1,393-$11,263
Fees for Services Accounting$8,619$881-$9,500
Conferences and Meetings$6,869$963-$7,832
Information Technology$6,016$640-$6,656
Total Functional Expenses$920,006$118,734$0$1,038,740

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,038,740
Total Expenses per Audited Statements$1,038,740
Total Expenses per Form 990$1,038,740
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$75,744
Accrued Payroll$27,164
Federal income taxes$20,558
Accrued Rent$8,119
Other-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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 B, Line 11B

“The Organization provides the retrun to the Board via the Executive Director prior to submission.”

Filing and Contact Details

Filer

Filer Name
Hillcrest Community Services Inc
EIN
68-0211396
Phone
5302443806
Address
PO BOX 993125, REDDING, CA 96099-3125
Doing Business As
Wilderness Recovery Center and Hillcrest Springs Ffa

Signing Officer

Name
Donna Stone
Title
Finance Mgr
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Lowery
Formed
1990
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
20

Preparer

Firm
Donald R Reynolds CPA
Address
PO Box 994508, Redding, CA 96099-4508
Preparer
Donald R Reynolds
Phone
5302462834
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IRS990ScheduleD/EquipmentGrp/BookValueAmt030081
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091348
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0121429
IRS990ScheduleD/ExpensesSubtotalAmt01038740
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt127164
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt275744
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01085183
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030081
IRS990ScheduleD/TotalExpensesPerForm990Amt01038740
IRS990ScheduleD/TotalLiabilityAmt0131585
IRS990ScheduleD/TotalRevenuePerForm990Amt01085183
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01085183
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01038740
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization provides the retrun to the Board via the Executive Director prior to submission.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0357163
IRS990/TotalAssetsEOYAmt0404461
IRS990/TotalAssetsGrp/BOYAmt0357163
IRS990/TotalAssetsGrp/EOYAmt0404461
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01079454
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0118734
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0920006
IRS990/TotalFunctionalExpensesGrp/TotalAmt01038740
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0137347
IRS990/TotalLiabilitiesEOYAmt0138202
IRS990/TotalLiabilitiesGrp/BOYAmt0137347
IRS990/TotalLiabilitiesGrp/EOYAmt0138202
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0219816
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0266259
IRS990/TotalProgramServiceExpensesAmt0920007
IRS990/TotalProgramServiceRevenueAmt05217
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05729
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01085183
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0357163
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0404461
IRS990/TravelGrp/ManagementAndGeneralAmt03398
IRS990/TravelGrp/ProgramServicesAmt024168
IRS990/TravelGrp/TotalAmt027566
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0219816
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0266259
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 993125
IRS990/USAddress/CityNm0REDDING
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0960993125
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0HILLCRESTCOMMUNITYSERVICES.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Donna Stone
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Finance Mgr
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HILLCREST COMMUNITY SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0HILL
ReturnHeader/Filer/EIN0680211396
ReturnHeader/Filer/PhoneNum05302443806
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 993125
ReturnHeader/Filer/USAddress/CityNm0REDDING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0960993125
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Donald R Reynolds CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 994508
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Redding
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0960994508
ReturnHeader/PreparerPersonGrp/PhoneNum05302462834
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Donald R Reynolds
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-11-16T10:25:34-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$404,461
Liabilities
$138,202
Net assets
$266,259
Revenue
$1,085,183
Expenses
$1,038,740
Net income
$46,443
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.02$0.06$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.89$0.97$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.15$0.12$1.02$1.17$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.14$0.27$1.09$1.04$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.14$0.22$1.04$1.12$0.08
2012Summary only. Only limited summary data is available for this year.$0.44$0.15$0.30$1.30$1.25$0.05
2011Summary only. Only limited summary data is available for this year.$0.38$0.14$0.24$1.17$1.13$0.04