Civic Intelligence

Hillcrest Community Services Inc

990 • Fiscal year 2015 • EIN 68-0211396

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

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

80th percentile

0.55x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

56th percentile

0.14x

Higher debt load relative to revenue than 56% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

3rd percentile

-33%

Faster asset growth than 3% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

28th percentile

-5.6%

Faster revenue growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$270,114

Down $134,347 (-33%) from 2014

Net Assets

Down

$122,752

Down $143,507 (-54%) from 2014

Liabilities

Up

$147,362

Up $9,160 (+6.6%) from 2014

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin17th percentile

Revenue

Down

$1,024,751

Down $60,432 (-5.6%) from 2014

Expenses

Up

$1,168,258

Up $129,518 (+12%) from 2014

Net Income

Down

-$143,507

Down $189,950 (-409%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2015

Assets$270,114
Liabilities$147,362
Net Assets$122,752
Open 2015 Filing

Operations Trend

Revenue Growth28th 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

2015

Revenue$1,024,751
Expenses$1,168,258
Net Income-$143,507
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$1,024,751
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$267,973$228,514▼ $39,459
Land, Buildings, and Equipment, Net$30,081$27,542▼ $2,539
Accounts Receivable$99,460$8,780▼ $90,680
Prepaid Expenses and Deferred Charges$6,947$5,278▼ $1,669
Total Assets$404,461$270,114▼ $134,347
Liabilities
Other Liabilities$131,585$142,752▲ $11,167
Accounts Payable and Accrued Expenses$6,617$4,610▼ $2,007
Total Liabilities$138,202$147,362▲ $9,160
Net Assets / Fund Balance
Unrestricted Net Assets$266,259$122,752▼ $143,507
Total Net Assets Fund Balance$266,259$122,752▼ $143,507
Total Liabilities and Net Assets / Fund Balance$404,461$270,114▼ $134,347

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,542$93,887$121,429
Compensation and Service Providers
Top Officer Pay35th 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
$1,027,281
Program Service Revenue
$1,395
Investment Income
$0
Other Revenue
$-3,925
All Other Contributions
$15,140
Change in Net Assets
$-143,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,024,751
Total Revenue per Audited Statements
$1,024,751
Total Revenue per Form 990
$1,024,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$772,011
Other Expenses$396,247
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$662,458$88,484-$750,942
Occupancy$77,220$10,396-$87,616
Insurance$58,797$8,099-$66,896
Other Expenses$29,285$3,832-$33,117
Travel$28,964$3,998-$32,962
All Other Expenses$23,543$3,191-$26,734
Other Employee Benefits$18,592$2,477-$21,069
Fees for Services Accounting$14,703$1,988-$16,691
Depreciation Depletion$9,737$1,268-$11,005
Office Expenses$9,409$1,293-$10,702
Conferences and Meetings$2,365$325-$2,690
Advertising$176$15-$191
Total Functional Expenses$1,031,616$136,642$0$1,168,258

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,168,258
Total Expenses per Audited Statements$1,168,258
Total Expenses per Form 990$1,168,258
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$30,797
Federal income taxes$27,815
Accrued Rent$8,396
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
Carol Lowery
Title
Exec Director
Signed
2016-11-14
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/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027815
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt130797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt275744
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38396
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/RevenueSubtotalAmt01024751
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027542
IRS990ScheduleD/TotalExpensesPerForm990Amt01168258
IRS990ScheduleD/TotalLiabilityAmt0142752
IRS990ScheduleD/TotalRevenuePerForm990Amt01024751
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01024751
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01168258
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/TotalAssetsBOYAmt0404461
IRS990/TotalAssetsEOYAmt0270114
IRS990/TotalAssetsGrp/BOYAmt0404461
IRS990/TotalAssetsGrp/EOYAmt0270114
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01027281
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0136642
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01031616
IRS990/TotalFunctionalExpensesGrp/TotalAmt01168258
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0138202
IRS990/TotalLiabilitiesEOYAmt0147362
IRS990/TotalLiabilitiesGrp/BOYAmt0138202
IRS990/TotalLiabilitiesGrp/EOYAmt0147362
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0266259
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0122752
IRS990/TotalProgramServiceExpensesAmt01031616
IRS990/TotalProgramServiceRevenueAmt01395
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-2530
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01024751
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0404461
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0270114
IRS990/TravelGrp/ManagementAndGeneralAmt03998
IRS990/TravelGrp/ProgramServicesAmt028964
IRS990/TravelGrp/TotalAmt032962
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0266259
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0122752
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/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROL LOWERY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIR
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-14
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/PreparationDt02016-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Donald R Reynolds
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-14T01:19:01-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$270,114
Liabilities
$147,362
Net assets
$122,752
Revenue
$1,024,751
Expenses
$1,168,258
Net income
-$143,507
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