Civic Intelligence

Open Line Group Homes Inc.

990 • Fiscal year 2021 • EIN 68-0217433

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profileolgh.org
4625 Mountain Lakes BlvdRedding, CA 96003

(530) 246-7172

Siviq Scores

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

Liabilities / Assets

99th percentile

2.51x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.18x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

33rd percentile

3.6%

Higher net margin than 33% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$70,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

4th percentile

-23%

Faster asset growth than 4% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

31st percentile

-0.5%

Faster revenue growth than 31% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$150,990

Down $44,228 (-23%) from 2020

Net Assets

Up

-$228,371

Up $74,715 (+25%) from 2020

Liabilities

Down

$379,361

Down $118,943 (-24%) from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin33rd percentile

Revenue

Down

$2,078,692

Down $10,481 (-0.5%) from 2020

Expenses

Up

$2,003,977

Up $51,397 (+2.6%) from 2020

Net Income

Down

$74,715

Down $61,878 (-45%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth4th 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

2021

Assets$150,990
Liabilities$379,361
Net Assets-$228,371
Open 2021 Filing

Operations Trend

Revenue Growth31st 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

2021

Revenue$2,078,692
Expenses$2,003,977
Net Income$74,715
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$2,078,692
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$154,106$148,483▼ $5,623
Loans From Officers Directors$134,873$21,419▼ $113,454
Cash and Non-Interest-Bearing Accounts$13,042$2,507▼ $10,535
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$195,218$150,990▼ $44,228
Other Assets Total$28,070$0▼ $28,070
Liabilities
Accounts Payable and Accrued Expenses$250,989$268,083▲ $17,094
Other Liabilities$102,181$89,859▼ $12,322
Unsecured Notes Loans Payable$10,261--
Total Liabilities$498,304$379,361▼ $118,943
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-303,086$-228,371▲ $74,715
Total Net Assets Fund Balance$-303,086$-228,371▲ $74,715
Total Liabilities and Net Assets / Fund Balance$195,218$150,990▼ $44,228

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$315,378-
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deshemo GilmoreExecutive DirectorFT$70,000$70,000

Board Members and Trustees

NameTitle
Cathy CobbaertPresident
Joe HerreraDirector
Van KinneyDirector
Greg DonnellSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,014,383
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$64,309
Change in Net Assets
$74,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,379,703
Other Expenses$624,274
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,072,695$101,775-$1,174,470
Occupancy$89,752$23,968-$113,720
All Other Expenses$78,372$30,330-$108,702
Payroll Taxes$94,650$8,606-$103,256
Other Employee Benefits$86,682$15,295-$101,977
Fees for Services Other$64,762$27,709-$92,471
Other Expenses$34,649$8,663-$43,312
Insurance$26,488$2,942-$29,430
Travel$18,172--$18,172
Advertising-$7,554-$7,554
Interest$4,846$2,138-$6,984
Conferences and Meetings$5,686$632-$6,318
Total Functional Expenses$1,753,013$250,964$0$2,003,977
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$134,873$21,419▼ $113,454
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$48,285
County Overpayments$25,160
Client Spending Account$16,414
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

“Not Applicable - No Committee”

Form 990, Part VI, Section B, line 11B

“Form 990 is provided to and reviewed by Executive Director who then provides copies to board members once the return has been filed.”

Form 990, Part VI, Section B, line 12

“Conflicts of interest shall be disclosed to the board when the conflict becomes a matter of board action and shall be reocrded 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, Part VI, Section C, 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
4625 Mountain Lakes Blvd, Redding, CA 96003

Signing Officer

Name
Deshemo Gilmore
Title
Executive Director
Phone
5302467172
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Cobbaert
Formed
1988
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Norcal Accounting Solutions
Address
1890 Park Marina Drive Suite 220, REDDING, CA 96001
Preparer
David Gilman CPA
Phone
5306045388
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Generally accepted accounting principles prescribe a recognition threshold and measurement 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 positions exist.”

Raw XML Appendix380 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.

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt148285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216414
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0County Overpayments
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Cards Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Client Spending Account
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Generally accepted accounting principles prescribe a recognition threshold and measurement 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 positions exist.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt089859
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt021419
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Pay Expenses
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0130000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Deshemo Gilmore
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Executive Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt021419
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Not Applicable - No Committee
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is provided to and reviewed by Executive Director who then provides copies to board members once the return has been filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conflicts of interest shall be disclosed to the board when the conflict becomes a matter of board action and shall be reocrded 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/ExplanationTxt3Governing documents are available to the public, upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0195218
IRS990/TotalAssetsEOYAmt0150990
IRS990/TotalAssetsGrp/BOYAmt0195218
IRS990/TotalAssetsGrp/EOYAmt0150990
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02014383
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0250964
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01753013
IRS990/TotalFunctionalExpensesGrp/TotalAmt02003977
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0498304
IRS990/TotalLiabilitiesEOYAmt0379361
IRS990/TotalLiabilitiesGrp/BOYAmt0498304
IRS990/TotalLiabilitiesGrp/EOYAmt0379361
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-303086
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-228371
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01753013
IRS990/TotalReportableCompFromOrgAmt070000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt064309
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02078692
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0195218
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0150990
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt018172
IRS990/TravelGrp/TotalAmt018172
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt010261
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04625 Mountain Lakes Blvd
IRS990/USAddress/CityNm0Redding
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096003
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0https://olgh.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Deshemo Gilmore
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum05302467172
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Open Line Group Homes Inc
ReturnHeader/Filer/BusinessNameControlTxt0OPEN
ReturnHeader/Filer/EIN0680217433
ReturnHeader/Filer/PhoneNum05302467172
ReturnHeader/Filer/USAddress/AddressLine1Txt04625 Mountain Lakes Blvd
ReturnHeader/Filer/USAddress/CityNm0Redding
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096003
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0854086499
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Norcal Accounting Solutions
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01890 Park Marina Drive Suite 220
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDDING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096001
ReturnHeader/PreparerPersonGrp/PhoneNum05306045388
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0David Gilman CPA
ReturnHeader/ReturnTs02022-11-15T21:14:54-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Deshemo
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Gilmore
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$150,990
Liabilities
$379,361
Net assets
-$228,371
Revenue
$2,078,692
Expenses
$2,003,977
Net income
$74,715
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