Civic Intelligence

Open Line Group Homes Inc.

990 • Fiscal year 2016 • EIN 68-0217433

Jan 01, 2016 to Dec 31, 2016

Redding, CA
Siviq Scores

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

Liabilities / Assets

94th percentile

1.22x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.27x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-2.6%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

34th percentile

-2.2%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-1.0%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$477,184

Down $10,607 (-2.2%) from 2015

Net Assets

Down

-$104,036

Down $124,573 (-607%) from 2015

Liabilities

Up

$581,220

Up $113,966 (+24%) from 2015

Revenue

Down

$2,155,116

Down $22,609 (-1.0%) from 2015

Expenses

Down

$2,211,194

Down $17,911 (-0.8%) from 2015

Net Income

Down

-$56,078

Down $4,698 (-9.1%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$477,184
Liabilities$581,220
Net Assets-$104,036

Operations Trend

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

2016

Revenue$2,155,116
Expenses$2,211,194
Net Income-$56,078
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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