Civic Intelligence

Hillcrest Community Services Inc

990 • Fiscal year 2016 • EIN 68-0211396

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

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

59th percentile

0.09x

Higher debt load relative to assets than 59% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

23rd percentile

-8.7%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

1st percentile

-82%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-13%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$49,670

Down $220,444 (-82%) from 2015

Net Assets

Down

$45,384

Down $77,368 (-63%) from 2015

Liabilities

Down

$4,286

Down $143,076 (-97%) from 2015

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin23rd percentile

Revenue

Down

$890,237

Down $134,514 (-13%) from 2015

Expenses

Down

$967,605

Down $200,653 (-17%) from 2015

Net Income

Up

-$77,368

Up $66,139 (+46%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2016

Assets$49,670
Liabilities$4,286
Net Assets$45,384
Open 2016 Filing

Operations Trend

Revenue Growth22nd 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

2016

Revenue$890,237
Expenses$967,605
Net Income-$77,368
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$890,237
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
Land, Buildings, and Equipment, Net$27,542$40,391▲ $12,849
Cash and Non-Interest-Bearing Accounts$228,514$9,279▼ $219,235
Accounts Receivable$8,780--
Prepaid Expenses and Deferred Charges$5,278--
Total Assets$270,114$49,670▼ $220,444
Liabilities
Other Liabilities$142,752--
Accounts Payable and Accrued Expenses$4,610$4,286▼ $324
Total Liabilities$147,362$4,286▼ $143,076
Net Assets / Fund Balance
Unrestricted Net Assets$122,752$45,384▼ $77,368
Total Net Assets Fund Balance$122,752$45,384▼ $77,368
Total Liabilities and Net Assets / Fund Balance$270,114$49,670▼ $220,444

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$40,391$81,038$121,429
Compensation and Service Providers
Top Officer PayScore unavailable

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
$883,751
Program Service Revenue
$4,775
Investment Income
$11
Other Revenue
$1,700
Change in Net Assets
$-77,368
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$667,006
Other Expenses$300,599
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$587,208$30,905-$618,113
Insurance$92,017$4,843-$96,860
Occupancy$57,821$3,043-$60,864
Payroll Taxes$46,448$2,445-$48,893
All Other Expenses$35,994$1,708-$37,702
Other Expenses$16,756$882-$17,638
Fees for Services Accounting$14,033$850-$14,883
Travel$4,580$241-$4,821
Office Expenses$4,323$228-$4,551
Advertising$216$11-$227
Total Functional Expenses$919,225$48,380$0$967,605
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
Federal income taxes-
Accrued Payroll-
Accrued Vacation-
Accrued Rent-
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
Treas
Signed
2017-11-14
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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IRS990/TotalAssetsEOYAmt049670
IRS990/TotalAssetsGrp/BOYAmt0270114
IRS990/TotalAssetsGrp/EOYAmt049670
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0883751
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048380
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0919225
IRS990/TotalFunctionalExpensesGrp/TotalAmt0967605
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0147362
IRS990/TotalLiabilitiesEOYAmt04286
IRS990/TotalLiabilitiesGrp/BOYAmt0147362
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt045384
IRS990/TotalProgramServiceExpensesAmt0919225
IRS990/TotalProgramServiceRevenueAmt04775
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04786
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0890237
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0270114
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt049670
IRS990/TravelGrp/ManagementAndGeneralAmt0241
IRS990/TravelGrp/ProgramServicesAmt04580
IRS990/TravelGrp/TotalAmt04821
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0122752
IRS990/UnrestrictedNetAssetsGrp/EOYAmt045384
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 993125
IRS990/USAddress/CityNm0REDDING
IRS990/USAddress/StateAbbreviationCd0CA
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IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0HILLCRESTCOMMUNITYSERVICES.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA STONE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREAS
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
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/FilingSecurityInformation/AtSubmissionCreationDeviceId07350CA0B359870BCBDD4D3DF8B25A21497EEF870
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07350CA0B359870BCBDD4D3DF8B25A21497EEF870
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.118.34.131
ReturnHeader/FilingSecurityInformation/IPDt02017-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm002:34:59
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/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Donald R Reynolds
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-14T07:31:03-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$49,670
Liabilities
$4,286
Net assets
$45,384
Revenue
$890,237
Expenses
$967,605
Net income
-$77,368
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