Civic Intelligence

Aaron House Inc

EIN 68-0220099 • 501(c)3 • Rohnert Park, CA

Profile

To provide low income housing for developmentally disabled and/or handicapped persons.

735 Bonnie AveRohnert Park, CA 94928

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

1.10x

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

501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

2.24x

Higher debt load relative to revenue than 97% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

58th percentile

6.3%

Higher net margin than 58% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

97th percentile

$46,107

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 35.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

49th percentile

-2.1%

Faster asset growth than 49% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

-10%

Faster revenue growth than 40% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$258,800

Down $5,564 (-2.1%) from 2017

Liabilities

Down

$284,956

Down $13,616 (-4.6%) from 2017

Net Assets

Up

-$26,156

Up $8,052 (+24%) from 2017

Revenue

Down

$127,208

Down $14,524 (-10%) from 2017

Expenses

Up

$119,156

Up $1,917 (+1.6%) from 2017

Net Income

Down

$8,052

Down $16,441 (-67%) from 2017

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$200K$0-$200KAssets 2012: $249,017Liabilities 2012: $351,787Net Assets 2012: -$102,7702012Assets 2013: $253,048Liabilities 2013: $346,332Net Assets 2013: -$93,2842013Assets 2014: $246,570Liabilities 2014: $326,324Net Assets 2014: -$79,7542014Assets 2015: $249,659Liabilities 2015: $320,290Net Assets 2015: -$70,6312015Assets 2016: $242,511Liabilities 2016: $301,212Net Assets 2016: -$58,7012016Assets 2017: $264,364Liabilities 2017: $298,572Net Assets 2017: -$34,2082017Assets 2018: $258,800Liabilities 2018: $284,956Net Assets 2018: -$26,1562018

Highlighted filing

2018

Assets$258,800
Liabilities$284,956
Net Assets-$26,156

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0Revenue 2012: $111,115Expenses 2012: $108,442Net Income 2012: $2,6732012Expenses 2013: $108,3982013Revenue 2014: $126,443Expenses 2014: $112,913Net Income 2014: $13,5302014Revenue 2015: $128,369Expenses 2015: $119,246Net Income 2015: $9,1232015Revenue 2016: $131,874Expenses 2016: $119,941Net Income 2016: $11,9332016Revenue 2017: $141,732Expenses 2017: $117,239Net Income 2017: $24,4932017Revenue 2018: $127,208Expenses 2018: $119,156Net Income 2018: $8,0522018

Highlighted filing

2018

Revenue$127,208
Expenses$119,156
Net Income$8,052

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$132,083
Mission and Program Overview

Mission

To provide low income housing for developmentally disabled and/or handicapped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$170,229$153,141▼ $17,088
Savings and Temporary Cash Investments$56,997$64,060▲ $7,063
Cash and Non-Interest-Bearing Accounts$29,905$36,560▲ $6,655
Prepaid Expenses and Deferred Charges$7,233$5,039▼ $2,194
Total Assets$264,364$258,800▼ $5,564
Liabilities
Mortgage Notes Payable Secured by Investment Property$274,238$256,481▼ $17,757
Other Liabilities$12,016$16,504▲ $4,488
Accounts Payable and Accrued Expenses$12,318$11,971▼ $347
Total Liabilities$298,572$284,956▼ $13,616
Net Assets / Fund Balance
Unrestricted Net Assets$-34,208$-26,156▲ $8,052
Total Net Assets Fund Balance$-34,208$-26,156▲ $8,052
Total Liabilities and Net Assets / Fund Balance$264,364$258,800▼ $5,564

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$71,359$251,329$322,688
Land$78,750-$78,750
Equipment$3,032$32,754$35,786
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Susan HesterCFOPT$11,254$11,254
Lillian RangelCEO-$5,574$5,574
Lisa HucksExecutive Di-$4,786$4,786

Board Members and Trustees

NameTitle
Marriah ParkerPresident/se
Victoria BellVP/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$109,196
Program Service Revenue
$21,351
Investment Income
$-3,339
Other Revenue
$0
Change in Net Assets
$8,052

Audited Revenue Reconciliation

Revenue per Audited Statements
$127,208
Total Revenue per Audited Statements
$127,208
Total Revenue per Form 990
$127,208
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$66,345
Salaries, Compensation, and Employee Benefits$52,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,485$31,853-$44,338
Interest$24,232--$24,232
Depreciation Depletion$12,048$163-$12,211
Insurance$6,161--$6,161
Fees for Services Accounting-$5,684-$5,684
Other Employee Benefits$4,768--$4,768
Payroll Taxes$3,705--$3,705
Office Expenses-$2,682-$2,682
All Other Expenses$1,304--$1,304
Other Expenses$850--$850
Total Functional Expenses$78,774$40,382$0$119,156

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$119,156
Total Expenses per Audited Statements$119,156
Total Expenses per Form 990$119,156
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to Affiliates$10,472
Prepaid Revenue$4,488
Tenant Security Deposit$1,544
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
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 6

Membership in this corporation shall be individuals who are either directors or members of sonoma county independent living skills, inc. (the sponsor) or who have the approval of the board of directors of the sponsor.

Form 990, Page 6, Part VI, Line 7A

The members of the corporation shall constitute its board of directors.

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

The organization's management agent reviews and approves the form 990 and presents it to the board for review and approval prior to filing.

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

The enforcement of conflicts policy is contained in sonoma county independent living skills, inc.'s (the sponsor) personnel handbook.

Form 990, Page 6, Part VI, Line 19

AVAILABLE ON REQUEST.

Filing and Contact Details

Filer

Filer Name
Aaron House Inc
EIN
68-0220099
Phone
7077929939
Address
735 BONNIE AVE, ROHNERT PARK, CA 94928

Signing Officer

Name
Marriah Parker
Title
President/secretary
Phone
7077658444
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marriah Parker
Formed
1990
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
2
Employees
0

Preparer

Firm
Holden & Company Llp
Address
68 MITCHELL BLVD STE 240, SAN RAFAEL, CA 94903-2060
Preparer
Thomas J Holden
Phone
4154724225
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

The corporation has been granted tax-exempt status by the internal revenue service under code section 501(c)(3) and by the california franchise tax board under code section 23701(d). Gaap provides accounting and disclosure guidance about positions taken by aaron house, inc. In its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by aaron house, inc. In its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. Aaron house, inc.'s returns for the years ended june 30, 2017, 2016 and 2015, are subject to examination by federal and state taxing authorities, generally for three years after they are filed.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE UNDER CODE SECTION 501(C)(3) AND BY THE CALIFORNIA FRANCHISE TAX BOARD UNDER CODE SECTION 23701(D). GAAP PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AARON HOUSE, INC. IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY AARON HOUSE, INC. IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. AARON HOUSE, INC.'S RETURNS FOR THE YEARS ENDED JUNE 30, 2017, 2016 AND 2015, ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0153141
IRS990ScheduleD/TotalExpensesPerForm990Amt0119156
IRS990ScheduleD/TotalLiabilityAmt016504
IRS990ScheduleD/TotalRevenuePerForm990Amt0127208
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0127208
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0119156
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP IN THIS CORPORATION SHALL BE INDIVIDUALS WHO ARE EITHER DIRECTORS OR MEMBERS OF SONOMA COUNTY INDEPENDENT LIVING SKILLS, INC. (THE SPONSOR) OR WHO HAVE THE APPROVAL OF THE BOARD OF DIRECTORS OF THE SPONSOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE CORPORATION SHALL CONSTITUTE ITS BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S MANAGEMENT AGENT REVIEWS AND APPROVES THE FORM 990 AND PRESENTS IT TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ENFORCEMENT OF CONFLICTS POLICY IS CONTAINED IN SONOMA COUNTY INDEPENDENT LIVING SKILLS, INC.'S (THE SPONSOR) PERSONNEL HANDBOOK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SONOMA COUNTY INDEPENDENT LIVING SK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0942492679
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0RESIDENTIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt010
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01799 PEPPER ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0PETALUMA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0949529616
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0264364
IRS990/TotalAssetsEOYAmt0258800
IRS990/TotalAssetsGrp/BOYAmt0264364
IRS990/TotalAssetsGrp/EOYAmt0258800
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0109196
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040382
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt078774
IRS990/TotalFunctionalExpensesGrp/TotalAmt0119156
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0298572
IRS990/TotalLiabilitiesEOYAmt0284956
IRS990/TotalLiabilitiesGrp/BOYAmt0298572
IRS990/TotalLiabilitiesGrp/EOYAmt0284956
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-34208
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-26156
IRS990/TotalProgramServiceExpensesAmt078774
IRS990/TotalProgramServiceRevenueAmt021351
IRS990/TotalRevenueGrp/ExclusionAmt036
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt017976
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0127208
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0264364
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0258800
IRS990/TotReportableCompRltdOrgAmt021614
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-34208
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-26156
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0735 BONNIE AVE
IRS990/USAddress/CityNm0ROHNERT PARK
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094928
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARRIAH PARKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum07077658444
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AARON HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0AARO
ReturnHeader/Filer/EIN0680220099
ReturnHeader/Filer/PhoneNum07077929939
ReturnHeader/Filer/USAddress/AddressLine1Txt0735 BONNIE AVE
ReturnHeader/Filer/USAddress/CityNm0ROHNERT PARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094928
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId02AF561AED5CF417DF4A8F4480DC7452C8E7912DA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07EAAAA8737DE4B218ECA784B8663C2F42330AC2A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-11-27
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm011:06:51
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263874426
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HOLDEN & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt068 MITCHELL BLVD STE 240
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAFAEL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0949032060
ReturnHeader/PreparerPersonGrp/PhoneNum04154724225
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS J HOLDEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-27T09:06:51-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01

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