Civic Intelligence

Open Line Group Homes Inc.

990 • Fiscal year 2018 • EIN 68-0217433

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 06, 2019

Organization ProfileOLGH.ORG
PO Box 992197Redding, CA 96099

(530) 246-7172

Siviq Scores

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

Liabilities / Assets

99th percentile

3.19x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.34x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

22nd percentile

-8.3%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$92,728

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

2nd percentile

-48%

Faster asset growth than 2% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-7.3%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$183,311

Down $167,383 (-48%) from 2017

Net Assets

Down

-$402,077

Down $144,590 (-56%) from 2017

Liabilities

Down

$585,388

Down $22,793 (-3.7%) from 2017

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin22nd percentile

Revenue

Down

$1,740,861

Down $137,006 (-7.3%) from 2017

Expenses

Down

$1,885,451

Down $145,867 (-7.2%) from 2017

Net Income

Up

-$144,590

Up $8,861 (+5.8%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$1.0M$500K$0-$500KAssets 2011: $709,868Liabilities 2011: $360,813Net Assets 2011: $349,0552011Assets 2012: $627,610Liabilities 2012: $334,193Net Assets 2012: $293,4172012Assets 2013: $534,872Liabilities 2013: $391,484Net Assets 2013: $143,3882013Assets 2014: $498,615Liabilities 2014: $426,698Net Assets 2014: $71,9172014Assets 2015: $487,791Liabilities 2015: $467,254Net Assets 2015: $20,5372015Assets 2016: $477,184Liabilities 2016: $581,220Net Assets 2016: -$104,0362016Assets 2017: $350,694Liabilities 2017: $608,181Net Assets 2017: -$257,4872017Assets 2018: $183,311Liabilities 2018: $585,388Net Assets 2018: -$402,0772018Assets 2019: $156,933Liabilities 2019: $596,612Net Assets 2019: -$439,6792019Assets 2020: $195,218Liabilities 2020: $498,304Net Assets 2020: -$303,0862020Assets 2021: $150,990Liabilities 2021: $379,361Net Assets 2021: -$228,3712021Assets 2022: $180,088Liabilities 2022: $281,712Net Assets 2022: -$101,6242022Assets 2023: $200,212Liabilities 2023: $341,232Net Assets 2023: -$141,0202023Assets 2024: $215,147Liabilities 2024: $299,411Net Assets 2024: -$84,2642024

Highlighted filing

2018

Assets$183,311
Liabilities$585,388
Net Assets-$402,077
Open 2018 Filing

Operations Trend

Revenue Growth25th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,476,440Expenses 2011: $2,491,138Net Income 2011: -$14,6982011Revenue 2012: $2,326,367Expenses 2012: $2,382,005Net Income 2012: -$55,6382012Revenue 2013: $2,081,605Expenses 2013: $2,231,634Net Income 2013: -$150,0292013Revenue 2014: $2,058,429Expenses 2014: $2,129,900Net Income 2014: -$71,4712014Revenue 2015: $2,177,725Expenses 2015: $2,229,105Net Income 2015: -$51,3802015Revenue 2016: $2,155,116Expenses 2016: $2,211,194Net Income 2016: -$56,0782016Revenue 2017: $1,877,867Expenses 2017: $2,031,318Net Income 2017: -$153,4512017Revenue 2018: $1,740,861Expenses 2018: $1,885,451Net Income 2018: -$144,5902018Revenue 2019: $1,843,996Expenses 2019: $1,881,598Net Income 2019: -$37,6022019Revenue 2020: $2,089,173Expenses 2020: $1,952,580Net Income 2020: $136,5932020Revenue 2021: $2,078,692Expenses 2021: $2,003,977Net Income 2021: $74,7152021Revenue 2022: $2,088,125Expenses 2022: $1,961,378Net Income 2022: $126,7472022Revenue 2023: $2,214,294Expenses 2023: $2,253,690Net Income 2023: -$39,3962023Revenue 2024: $2,509,362Expenses 2024: $2,562,394Net Income 2024: -$53,0322024

Highlighted filing

2018

Revenue$1,740,861
Expenses$1,885,451
Net Income-$144,590
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 6, 2019
Return Version
2018v3.1
Gross Receipts
$1,924,102
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$140,946$154,479▲ $13,533
Loans From Officers Directors$136,073$146,873▲ $10,800
Land, Buildings, and Equipment, Net$200,000$24,341▼ $175,659
Cash and Non-Interest-Bearing Accounts$9,748$4,491▼ $5,257
Total Assets$350,694$183,311▼ $167,383
Liabilities
Accounts Payable and Accrued Expenses$208,658$322,791▲ $114,133
Other Liabilities$102,552$72,568▼ $29,984
Unsecured Notes Loans Payable-$36,113-
Mortgage Notes Payable Secured by Investment Property$160,898$7,043▼ $153,855
Total Liabilities$608,181$585,388▼ $22,793
Net Assets / Fund Balance
Unrestricted Net Assets$-257,487$-402,077▼ $144,590
Total Net Assets Fund Balance$-257,487$-402,077▼ $144,590
Total Liabilities and Net Assets / Fund Balance$350,694$183,311▼ $167,383

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$24,341$214,260$238,601
Equipment-$95,275$95,275
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deshemo GilmoreExec DirectoFT$92,728$92,728
David DarrahHr DirectorFT$72,000$72,000

Board Members and Trustees

NameTitle
Cathy CobbaertPresident
Joe HerreraDirector
John RooneyDirector
Greg DonnellSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$1,639,596
Program Service Revenue
$0
Investment Income
$92,059
Other Revenue
$9,206
All Other Contributions
$59
Change in Net Assets
$-144,590

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,740,861
Total Revenue per Audited Statements
$1,740,861
Total Revenue per Form 990
$1,740,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,208,268
Other Expenses$677,183
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$804,952$1,823-$806,775
Occupancy$191,643$49,512-$241,155
Payroll Taxes$208,529$18,958-$227,487
Current Officers, Directors, Trustees, and Key Employees$82,364$82,364-$164,728
Fees for Services Other$93,801--$93,801
Insurance$38,472$5,755-$44,227
Travel$33,956$3,772-$37,728
Information Technology$25,402$2,822-$28,224
Fees for Services Accounting-$26,301-$26,301
Conferences and Meetings$23,268$2,586-$25,854
Interest$14,053$6,198-$20,251
Depreciation Depletion$13,705$2,948-$16,653
Other Employee Benefits$7,887$1,391-$9,278
Office Expenses-$6,816-$6,816
Other Expenses$6,202$21,164-$6,202
All Other Expenses$4,976$737-$5,713
Advertising-$260-$260
Total Functional Expenses$1,652,044$233,407$0$1,885,451

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,885,451
Total Expenses per Audited Statements$1,885,451
Total Expenses per Form 990$1,885,451
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$136,073$146,873▲ $10,800
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$72,568
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
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, Page 6, Part VI, Line 8B

“Not applicable - no committee.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is provided to and reviewed by executive director and hr director, who then provide copies to other board members.”

Form 990, Page 6, Part VI, Line 12C

“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.”

Form 990, Page 6, Part VI, Line 15A

“The board performs compensation studies for the ceo based on independent information provided by a non-profit advisory board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Open Line Group Homes Inc
EIN
68-0217433
Phone
5302467172
Address
PO BOX 992197, REDDING, CA 96099

Signing Officer

Name
Deshemo Gilmore
Title
Exec Director/CEO
Phone
5302467172
Signed
2019-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Cobbaert
Formed
1988
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
4
Employees
38

Preparer

Firm
Dh Scott & Company
Address
900 MARKET ST, REDDING, CA 96001-0530
Preparer
Keith F Hunting CPA
Phone
5302434300
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Management believes that the organization has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements. The organization's federal and state income tax returns for the years 2015 through 2018 are subject to examination by regulatory agencies, generally for three years and four years after they were filed for federal and state, respectively.”

Raw XML AppendixShowing 400 of 425 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0208658
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0322791
IRS990/AccountsReceivableGrp/BOYAmt0140946
IRS990/AccountsReceivableGrp/EOYAmt0154479
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDING SOCIAL WORK SERVICES TO AT-RISK YOUTHS IN A GROUP HOME SETTING
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0260
IRS990/AdvertisingGrp/TotalAmt0260
IRS990/AllOtherContributionsAmt059
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0737
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04976
IRS990/AllOtherExpensesGrp/TotalAmt05713
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DESHEMO GILMORE
IRS990/BooksInCareOfDetail/PhoneNum05302467172
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04625 MOUNTAIN LAKES BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0REDDING
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd096003
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt09748
IRS990/CashNonInterestBearingGrp/EOYAmt04491
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt082364
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt082364
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0164728
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02586
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt023268
IRS990/ConferencesMeetingsGrp/TotalAmt025854
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractTerminationInd0X
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01639596
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt092059
IRS990/CYOtherExpensesAmt0677183
IRS990/CYOtherRevenueAmt09206
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-144590
IRS990/CYSalariesCompEmpBnftPaidAmt01208268
IRS990/CYTotalExpensesAmt01885451
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01740861
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02948
IRS990/DepreciationDepletionGrp/ProgramServicesAmt013705
IRS990/DepreciationDepletionGrp/TotalAmt016653
IRS990/Desc0TO PROVIDE CARE AND SOCIAL WORK TO NEEDY YOUTHS IN 5 GROUP HOMES IN SHASTA COUNTY, CALIFORNIA
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt038
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01652044
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026301
IRS990/FeesForServicesAccountingGrp/TotalAmt026301
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt093801
IRS990/FeesForServicesOtherGrp/TotalAmt093801
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0CATHY COBBAERT
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID DARRAH
IRS990/Form990PartVIISectionAGrp/PersonNm2DESHEMO GILMORE
IRS990/Form990PartVIISectionAGrp/PersonNm3GREG DONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm4JOE HERRERA
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN ROONEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt172000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt292728
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXEC DIRECTO
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt092059
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01639537
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0275300
IRS990/GrossReceiptsAmt01924102
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02822
IRS990/InformationTechnologyGrp/ProgramServicesAmt025402
IRS990/InformationTechnologyGrp/TotalAmt028224
IRS990/InsuranceGrp/ManagementAndGeneralAmt05755
IRS990/InsuranceGrp/ProgramServicesAmt038472
IRS990/InsuranceGrp/TotalAmt044227
IRS990/InterestGrp/ManagementAndGeneralAmt06198
IRS990/InterestGrp/ProgramServicesAmt014053
IRS990/InterestGrp/TotalAmt020251
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0309535
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0200000
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024341
IRS990/LandBldgEquipCostOrOtherBssAmt0333876
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0183241
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0136073
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0146873
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A STRUCTURED AND SUPPORTIVE ALTERNATIVE FAMILY ENVIRONMENT FOR YOUTH WHO ARE UNABLE TO FUNCTION WITHIN A NORMAL FAMILY SYSTEM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0160898
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07043
IRS990/NetAssetsOrFundBalancesBOYAmt0-257487
IRS990/NetAssetsOrFundBalancesEOYAmt0-402077
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt092059
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt092059
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt049512
IRS990/OccupancyGrp/ProgramServicesAmt0191643
IRS990/OccupancyGrp/TotalAmt0241155
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06816
IRS990/OfficeExpensesGrp/TotalAmt06816
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01391
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07887
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09278
IRS990/OtherExpensesGrp/Desc0CLIENT, FOOD, & SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2RECREATION ACTIVITIES
IRS990/OtherExpensesGrp/Desc3CLIENT ALLOWANCES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021164
IRS990/OtherExpensesGrp/ProgramServicesAmt091613
IRS990/OtherExpensesGrp/ProgramServicesAmt111221
IRS990/OtherExpensesGrp/ProgramServicesAmt26202
IRS990/OtherExpensesGrp/TotalAmt091613
IRS990/OtherExpensesGrp/TotalAmt121164
IRS990/OtherExpensesGrp/TotalAmt211221
IRS990/OtherExpensesGrp/TotalAmt36202
IRS990/OtherLiabilitiesGrp/BOYAmt0102552
IRS990/OtherLiabilitiesGrp/EOYAmt072568
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS AND REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09206
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09206
IRS990/OtherRevenueTotalAmt09206
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01823
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0804952
IRS990/OtherSalariesAndWagesGrp/TotalAmt0806775
IRS990/PartialLiquidationInd0true
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018958
IRS990/PayrollTaxesGrp/ProgramServicesAmt0208529
IRS990/PayrollTaxesGrp/TotalAmt0227487
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CATHY COBBAERT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01877867
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0759328
IRS990/PYRevenuesLessExpensesAmt0-153451
IRS990/PYSalariesCompEmpBnftPaidAmt01271990
IRS990/PYTotalExpensesAmt02031318
IRS990/PYTotalRevenueAmt01877867
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-144590
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REIMBURSEMENTS AND REFUNDS 9,206
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01639596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01877867
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02160039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02177725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02058429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09913656
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09206
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt09206
IRS990ScheduleA/OtherIncome170Grp/TotalAmt09206
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt09913656
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01639596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01877867
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02160039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02177725
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02058429
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09913656
IRS990ScheduleA/TotalSupportAmt09922862
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt095275
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt095275
IRS990ScheduleD/ExpensesSubtotalAmt01885451
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024341
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0214260
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0238601
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt072568
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01740861
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL AND STATE INCOME TAX RETURNS FOR THE YEARS 2015 THROUGH 2018 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024341
IRS990ScheduleD/TotalExpensesPerForm990Amt01885451
IRS990ScheduleD/TotalLiabilityAmt072568
IRS990ScheduleD/TotalRevenuePerForm990Amt01740861
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01740861
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01885451
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt076207
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt170666
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PAY EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1PAY EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0150000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1130000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DAVID DARRAH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1DESHEMO GILMORE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CEO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/TotalBalanceDueAmt0146873
IRS990ScheduleN/DirectorOfSuccessor2Ind0false
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0SUNSET HOME DISPOSAL
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02018-05-30
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt0251065
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0INDIVIDUAL
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0SALE PRICE
IRS990ScheduleN/DispositionOfAssetsDetail/PersonNm0AMY DAN ENDECOTT
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt0489 BEDROCK LANE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0REDDING
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0CA
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd096003
IRS990ScheduleN/EmployeeOfSuccessor2Ind0false
IRS990ScheduleN/OwnerOfSuccessor2Ind0false
IRS990ScheduleN/ReceiveCompensation2Ind0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NOT APPLICABLE - NO COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PROVIDED TO AND REVIEWED BY EXECUTIVE DIRECTOR AND HR DIRECTOR, WHO THEN PROVIDE COPIES TO OTHER BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS 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/ExplanationTxt3THE BOARD PERFORMS COMPENSATION STUDIES FOR THE CEO BASED ON INDEPENDENT INFORMATION PROVIDED BY A NON-PROFIT ADVISORY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0350694
IRS990/TotalAssetsEOYAmt0183311
IRS990/TotalAssetsGrp/BOYAmt0350694
IRS990/TotalAssetsGrp/EOYAmt0183311
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01639596
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0233407
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01652044
IRS990/TotalFunctionalExpensesGrp/TotalAmt01885451
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0608181
IRS990/TotalLiabilitiesEOYAmt0585388
IRS990/TotalLiabilitiesGrp/BOYAmt0608181
IRS990/TotalLiabilitiesGrp/EOYAmt0585388
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-257487
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-402077
IRS990/TotalProgramServiceExpensesAmt01652044
IRS990/TotalReportableCompFromOrgAmt0164728
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0101265
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01740861
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0350694
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0183311
IRS990/TravelGrp/ManagementAndGeneralAmt03772
IRS990/TravelGrp/ProgramServicesAmt033956
IRS990/TravelGrp/TotalAmt037728
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-257487
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-402077
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt036113
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04625 MOUNTAIN LAKES BLVD
IRS990/USAddress/CityNm0REDDING
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096003
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0OLGH.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-01-14 16:20:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DESHEMO GILMORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum05302467172
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OPEN LINE GROUP HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0OPEN
ReturnHeader/Filer/EIN0680217433
ReturnHeader/Filer/PhoneNum05302467172

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$183,311
Liabilities
$585,388
Net assets
-$402,077
Revenue
$1,740,861
Expenses
$1,885,451
Net income
-$144,590
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.22$0.30$0.08$2.51$2.56$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.20$0.34$0.14$2.21$2.25$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.18$0.28$0.10$2.09$1.96$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.15$0.38$0.23$2.08$2.00$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.20$0.50$0.30$2.09$1.95$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.16$0.60$0.44$1.84$1.88$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.18$0.59$0.40$1.74$1.89$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.61$0.26$1.88$2.03$0.15
2016Summary only. Only limited summary data is available for this year.$0.48$0.58$0.10$2.16$2.21$0.06
2015Summary only. Only limited summary data is available for this year.$0.49$0.47$0.02$2.18$2.23$0.05
2014Summary only. Only limited summary data is available for this year.$0.50$0.43$0.07$2.06$2.13$0.07
2013Summary only. Only limited summary data is available for this year.$0.53$0.39$0.14$2.08$2.23$0.15
2012Summary only. Only limited summary data is available for this year.$0.63$0.33$0.29$2.33$2.38$0.06
2011Summary only. Only limited summary data is available for this year.$0.71$0.36$0.35$2.48$2.49$0.01