Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
23rd percentile
Higher net margin than 23% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 4.7% of source-year revenue.
Asset Growth
4th percentile
Faster asset growth than 4% of similar nonprofits.
Revenue Growth
17th percentile
Faster revenue growth than 17% of similar nonprofits.
Assets
Down$350,694
Down $126,490 (-27%) from 2016
Net Assets
Down-$257,487
Down $153,451 (-147%) from 2016
Liabilities
Up$608,181
Up $26,961 (+4.6%) from 2016
Revenue
Down$1,877,867
Down $277,249 (-13%) from 2016
Expenses
Down$2,031,318
Down $179,876 (-8.1%) from 2016
Net Income
Down-$153,451
Down $97,373 (-174%) from 2016
To provide a structured and supportive alternative family environment for youth who are unable to function within a normal family system.
Providing social work services to at-risk youths in a group home setting
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $369,883 | $200,000 | ▼ $169,883 |
| Accounts Receivable | $206,412 | $140,946 | ▼ $65,466 |
| Loans From Officers Directors | $253,820 | $136,073 | ▼ $117,747 |
| Cash and Non-Interest-Bearing Accounts | $20,141 | $9,748 | ▼ $10,393 |
| Total Assets | $625,177 | $350,694 | ▼ $274,483 |
| Other Assets Total | $28,741 | - | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $200,999 | $208,658 | ▲ $7,659 |
| Mortgage Notes Payable Secured by Investment Property | $183,555 | $160,898 | ▼ $22,657 |
| Other Liabilities | - | $102,552 | - |
| Total Liabilities | $638,374 | $608,181 | ▼ $30,193 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-13,197 | $-257,487 | ▼ $244,290 |
| Total Net Assets Fund Balance | $-13,197 | $-257,487 | ▼ $244,290 |
| Total Liabilities and Net Assets / Fund Balance | $625,177 | $350,694 | ▼ $274,483 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $37,815 | $200,786 | $238,601 |
| Buildings | $102,075 | $98,616 | $200,691 |
| Equipment | - | $95,275 | $95,275 |
| Land | $60,110 | - | $60,110 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Deshemo Gilmore | Exec Directo | FT | $87,955 | $87,955 |
| David Darrah | Hr Director | FT | $72,000 | $72,000 |
| Name | Title |
|---|---|
| Cathy Cobbaert | President |
| Joe Herrera | Director |
| John Rooney | Director |
| Greg Donnell | Secretary/tr |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,271,990 |
| Other Expenses | $759,328 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $959,376 | $18,635 | - | $978,011 |
| Occupancy | $184,400 | $47,724 | - | $232,124 |
| Current Officers, Directors, Trustees, and Key Employees | $79,978 | $79,977 | - | $159,955 |
| Insurance | $109,093 | $16,780 | - | $125,873 |
| Payroll Taxes | $81,268 | $7,388 | - | $88,656 |
| Fees for Services Other | $82,606 | - | - | $82,606 |
| Other Employee Benefits | $38,563 | $6,805 | - | $45,368 |
| Travel | $31,606 | $3,512 | - | $35,118 |
| Information Technology | $28,891 | $3,209 | - | $32,100 |
| Conferences and Meetings | $23,653 | $2,629 | - | $26,282 |
| Interest | $16,037 | $7,073 | - | $23,110 |
| Depreciation Depletion | $18,236 | $3,922 | - | $22,158 |
| Fees for Services Accounting | - | $13,802 | - | $13,802 |
| Other Expenses | $11,492 | $9,510 | - | $9,510 |
| Office Expenses | - | $7,445 | - | $7,445 |
| All Other Expenses | $6,446 | $481 | - | $6,927 |
| Advertising | - | $347 | - | $347 |
| Total Functional Expenses | $1,802,079 | $229,239 | $0 | $2,031,318 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,031,318 |
| Total Expenses per Audited Statements | $2,031,318 |
| Total Expenses per Form 990 | $2,031,318 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $253,820 | $136,073 | ▼ $117,747 |
| Liability | Amount |
|---|---|
| Credit Cards Payable | $63,980 |
| Line of Credit | $38,572 |
“Form 990 is provided to and reviewed by executive director and hr director, who then provide copies to other board members.”
“Conflicts of interest shall be disclosed to the board when the conflict becomes a matter of board action and shall be recorded in the meeting minutes. Overall review for conflicts of interest are performed annually. Board members with a conflict shall not vote or use personal influence to affect votes in the conflicting matter.”
“The board performs compensation studies for the ceo based on independent information provided by a non-profit advisory board.”
“Governing documents are available to the public upon written request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 200999 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 208658 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 206412 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 140946 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING SOCIAL WORK SERVICES TO AT-RISK YOUTHS IN A GROUP HOME SETTING |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 347 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 347 |
| IRS990/AllOtherContributionsAmt | 0 | 145 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 481 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 6446 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6927 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DESHEMO GILMORE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5302467172 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4625 MOUNTAIN LAKES BLVD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | REDDING |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96003 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 20141 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9748 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 79977 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 79978 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 159955 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2629 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 23653 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 26282 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1877867 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 759328 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -153451 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1271990 |
| IRS990/CYTotalExpensesAmt | 0 | 2031318 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1877867 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3922 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 18236 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 22158 |
| IRS990/Desc | 0 | TO PROVIDE CARE AND SOCIAL WORK TO NEEDY YOUTHS IN 5 GROUP HOMES IN SHASTA COUNTY, CALIFORNIA |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 48 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1802079 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 13802 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 13802 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 82606 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 82606 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CATHY COBBAERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID DARRAH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DESHEMO GILMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GREG DONNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOE HERRERA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN ROONEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 72000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 87955 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | HR DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | EXEC DIRECTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1988 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 1877722 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1877867 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 3209 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 28891 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 32100 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 16780 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 109093 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 125873 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7073 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 16037 |
| IRS990/InterestGrp/TotalAmt | 0 | 23110 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 394677 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 369883 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 200000 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 594677 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 253820 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 136073 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE A STRUCTURED AND SUPPORTIVE ALTERNATIVE FAMILY ENVIRONMENT FOR YOUTH WHO ARE UNABLE TO FUNCTION WITHIN A NORMAL FAMILY SYSTEM. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 183555 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 160898 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -13197 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -257487 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 47724 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 184400 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 232124 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7445 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7445 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 28741 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 6805 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 38563 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 45368 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLIENT, FOOD, & SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | DUES & LICENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | CLIENT ALLOWANCES |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9510 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 114483 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 15951 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 11492 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 114483 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 15951 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11492 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 9510 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 102552 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 18635 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 959376 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 978011 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7388 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 81268 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 88656 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | CATHY COBBAERT |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -90839 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 768423 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2160039 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -33734 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1425350 |
| IRS990/PYTotalExpensesAmt | 0 | 2193773 |
| IRS990/PYTotalRevenueAmt | 0 | 2160039 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -153451 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1877867 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2160039 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2177725 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2058429 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2081605 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 10355665 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 10355665 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1877867 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2160039 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2177725 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2058429 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2081605 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 10355665 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 10355665 |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 102075 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 98616 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 200691 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 95275 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 95275 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2031318 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 60110 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 60110 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 37815 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 200786 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 238601 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 63980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 38572 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CREDIT CARDS PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LINE OF CREDIT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1877867 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 200000 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2031318 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 102552 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1877867 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1877867 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2031318 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 73707 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 62366 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | PAY EXPENSES |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | PAY EXPENSES |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 150000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 130000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | DAVID DARRAH |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 1 | DESHEMO GILMORE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | CEO |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | EXECUTIVE DIRECTOR |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | true |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 136073 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 990 IS PROVIDED TO AND REVIEWED BY EXECUTIVE DIRECTOR AND HR DIRECTOR, WHO THEN PROVIDE COPIES TO OTHER BOARD MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | CONFLICTS OF INTEREST SHALL BE DISCLOSED TO THE BOARD WHEN THE CONFLICT BECOMES A MATTER OF BOARD ACTION AND SHALL BE RECORDED IN THE MEETING MINUTES. OVERALL REVIEW FOR CONFLICTS OF INTEREST ARE PERFORMED ANNUALLY. BOARD MEMBERS WITH A CONFLICT SHALL NOT VOTE OR USE PERSONAL INFLUENCE TO AFFECT VOTES IN THE CONFLICTING MATTER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD PERFORMS COMPENSATION STUDIES FOR THE CEO BASED ON INDEPENDENT INFORMATION PROVIDED BY A NON-PROFIT ADVISORY BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 625177 |
| IRS990/TotalAssetsEOYAmt | 0 | 350694 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 625177 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 350694 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1877867 |
| IRS990/TotalEmployeeCnt | 0 | 48 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 229239 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1802079 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2031318 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 638374 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 608181 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 638374 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 608181 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -13197 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -257487 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1802079 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 159955 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1877867 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 625177 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 350694 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 3512 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 31606 |
| IRS990/TravelGrp/TotalAmt | 0 | 35118 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | -13197 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | -257487 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 4625 MOUNTAIN LAKES BLVD |
| IRS990/USAddress/CityNm | 0 | REDDING |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 96003 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | OLGH.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DESHEMO GILMORE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXEC DIRECTOR/CEO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5302467172 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-11-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | OPEN LINE GROUP HOMES INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | OPEN |
| ReturnHeader/Filer/EIN | 0 | 680217433 |
| ReturnHeader/Filer/PhoneNum | 0 | 5302467172 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 992197 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | REDDING |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 96099 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | F1A0B9B752684FDBF0D5B71F706BAE27FDCCEE1A |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 212C0D80F83A5D093BA1D476D92842DBA44B97F8 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 71.94.47.30 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-11-15 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CS |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 11:28:07 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 680397834 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | DH SCOTT & COMPANY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 900 MARKET ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | REDDING |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 960010530 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5302434300 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-11-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KEITH F HUNTING CPA |
| ReturnHeader/ReturnTs | 0 | 2018-11-15T09:28:07-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-12-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.