Civic Intelligence

Open Line Group Homes Inc.

990 • Fiscal year 2019 • EIN 68-0217433

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 05, 2020

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

3.80x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.32x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

33rd percentile

-2.0%

Higher net margin than 33% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$93,286

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

9th percentile

-14%

Faster asset growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

55th percentile

5.9%

Faster revenue growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$156,933

Down $26,378 (-14%) from 2018

Net Assets

Down

-$439,679

Down $37,602 (-9.4%) from 2018

Liabilities

Up

$596,612

Up $11,224 (+1.9%) from 2018

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin33rd percentile

Revenue

Up

$1,843,996

Up $103,135 (+5.9%) from 2018

Expenses

Down

$1,881,598

Down $3,853 (-0.2%) from 2018

Net Income

Up

-$37,602

Up $106,988 (+74%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2019

Assets$156,933
Liabilities$596,612
Net Assets-$439,679
Open 2019 Filing

Operations Trend

Revenue Growth55th 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

2019

Revenue$1,843,996
Expenses$1,881,598
Net Income-$37,602
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 5, 2020
Return Version
2019v5.0
Gross Receipts
$1,843,996
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$154,479$137,216▼ $17,263
Loans From Officers Directors$146,873$134,873▼ $12,000
Land, Buildings, and Equipment, Net$24,341$13,597▼ $10,744
Cash and Non-Interest-Bearing Accounts$4,491$6,120▲ $1,629
Total Assets$183,311$156,933▼ $26,378
Liabilities
Accounts Payable and Accrued Expenses$322,791$345,512▲ $22,721
Other Liabilities$72,568$89,211▲ $16,643
Unsecured Notes Loans Payable$36,113$24,957▼ $11,156
Mortgage Notes Payable Secured by Investment Property$7,043$2,059▼ $4,984
Total Liabilities$585,388$596,612▲ $11,224
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-402,077$-439,679▼ $37,602
Total Net Assets Fund Balance$-402,077$-439,679▼ $37,602
Total Liabilities and Net Assets / Fund Balance$183,311$156,933▼ $26,378

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,597$206,506$220,103
Equipment-$95,275$95,275
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deshemo GilmoreExec DirectoFT$93,286$93,286
David DarrahHr DirectorFT$72,110$72,110

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,829,869
Program Service Revenue
$0
Investment Income
$203
Other Revenue
$13,924
All Other Contributions
$143
Change in Net Assets
$-37,602

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,843,996
Total Revenue per Audited Statements
$1,843,996
Total Revenue per Form 990
$1,843,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,171,914
Other Expenses$709,684
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$884,776$9,094-$893,870
Occupancy$161,954$42,101-$204,055
Current Officers, Directors, Trustees, and Key Employees$82,698$82,698-$165,396
Payroll Taxes$76,386$6,945-$83,331
Fees for Services Other$74,837--$74,837
Fees for Services Accounting-$63,338-$63,338
Insurance$42,745$6,712-$49,457
Travel$42,510$4,724-$47,234
Information Technology$27,708$3,078-$30,786
Other Employee Benefits$24,920$4,397-$29,317
Interest$13,867$6,116-$19,983
Other Expenses$11,318$58,624-$11,318
Depreciation Depletion$8,843$1,902-$10,745
Conferences and Meetings$9,191$1,021-$10,212
Office Expenses-$9,454-$9,454
All Other Expenses$6,092--$6,092
Advertising-$300-$300
Total Functional Expenses$1,581,094$300,504$0$1,881,598

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,881,598
Total Expenses per Audited Statements$1,881,598
Total Expenses per Form 990$1,881,598
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$146,873$134,873▼ $12,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$89,211
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 35% controlled entity
No
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
2020-11-05
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
43

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

“Generally accepted accounting principles prescribe a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Management of the organization has evaluated its uncertain tax positions and related income tax contingencies. Management does not believe that any other material uncertain tax positions exist. The organization's tax returns are subject to examination by federal tax authorities for a period of three years from the date they are filed and a period of four years for california taxing authorities. Management became aware during 2019, of interest and penalties in the approximate amount of 49,600 were due to the internal revenue service for the late filing of the 2016 tax return.”

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REIMBURSEMENTS AND REFUNDS 23,130
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02177725
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.99910
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt095275
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0206506
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0220103
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt089211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01843996
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT OF THE ORGANIZATION HAS EVALUATED ITS UNCERTAIN TAX POSITIONS AND RELATED INCOME TAX CONTINGENCIES. MANAGEMENT DOES NOT BELIEVE THAT ANY OTHER MATERIAL UNCERTAIN TAX POSITIONS EXIST. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL TAX AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED AND A PERIOD OF FOUR YEARS FOR CALIFORNIA TAXING AUTHORITIES. MANAGEMENT BECAME AWARE DURING 2019, OF INTEREST AND PENALTIES IN THE APPROXIMATE AMOUNT OF 49,600 WERE DUE TO THE INTERNAL REVENUE SERVICE FOR THE LATE FILING OF THE 2016 TAX RETURN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt01881598
IRS990ScheduleD/TotalLiabilityAmt089211
IRS990ScheduleD/TotalRevenuePerForm990Amt01843996
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt161166
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PAY EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1PAY EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
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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/TotalBalanceDueAmt0134873
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
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0300504
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01581094
IRS990/TotalFunctionalExpensesGrp/TotalAmt01881598
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0585388
IRS990/TotalLiabilitiesEOYAmt0596612
IRS990/TotalLiabilitiesGrp/BOYAmt0585388
IRS990/TotalLiabilitiesGrp/EOYAmt0596612
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01843996
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IRS990/TravelGrp/TotalAmt047234
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IRS990/USAddress/CityNm0REDDING
IRS990/USAddress/StateAbbreviationCd0CA
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IRS990/VotingMembersIndependentCnt04
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ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DESHEMO GILMORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum05302467172
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OPEN LINE GROUP HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0OPEN
ReturnHeader/Filer/EIN0680217433
ReturnHeader/Filer/PhoneNum05302467172
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 992197
ReturnHeader/Filer/USAddress/CityNm0REDDING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$156,933
Liabilities
$596,612
Net assets
-$439,679
Revenue
$1,843,996
Expenses
$1,881,598
Net income
-$37,602
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