Civic Intelligence

Compass Rose Group Homes Inc

990 • Fiscal year 2014 • EIN 68-0247989

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

Organization ProfileN/A
5000 Windplay Drive95762

(916) 838-1126

Siviq Scores

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

Liabilities / Assets

65th percentile

0.26x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

60th percentile

6.4%

Higher net margin than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$51,637

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

22nd percentile

-9.4%

Faster revenue growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$379,141

Down $49,814 (-12%) from 2013

Net Assets

Up

$278,729

Up $90,996 (+48%) from 2013

Liabilities

Down

$100,412

Down $140,810 (-58%) from 2013

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin60th percentile

Revenue

Down

$1,432,164

Down $149,067 (-9.4%) from 2013

Expenses

Down

$1,341,168

Down $236,485 (-15%) from 2013

Net Income

Up

$90,996

Up $87,418 (+2443%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$600K$400K$200K$0Assets 2010: $341,900Liabilities 2010: $183,492Net Assets 2010: $158,4082010Assets 2011: $438,545Liabilities 2011: $220,309Net Assets 2011: $218,2362011Assets 2012: $394,471Liabilities 2012: $210,316Net Assets 2012: $184,1552012Assets 2013: $428,955Liabilities 2013: $241,222Net Assets 2013: $187,7332013Assets 2014: $379,141Liabilities 2014: $100,412Net Assets 2014: $278,7292014Assets 2015: $85,701Liabilities 2015: $9,238Net Assets 2015: $76,4632015Assets 2016: $0Net Assets 2016: $02016

Highlighted filing

2014

Assets$379,141
Liabilities$100,412
Net Assets$278,729
Open 2014 Filing

Operations Trend

Revenue Growth22nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,358,1562010Expenses 2011: $1,722,6062011Expenses 2012: $1,708,8242012Revenue 2013: $1,581,231Expenses 2013: $1,577,653Net Income 2013: $3,5782013Revenue 2014: $1,432,164Expenses 2014: $1,341,168Net Income 2014: $90,9962014Revenue 2015: $340,137Expenses 2015: $542,403Net Income 2015: -$202,2662015Revenue 2016: $5,970Expenses 2016: $82,433Net Income 2016: -$76,4632016

Highlighted filing

2014

Revenue$1,432,164
Expenses$1,341,168
Net Income$90,996
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$1,435,015
Mission and Program Overview

Mission

Compass Rose Group Homes provides residential care and treatment to children with social, emotional and/or behavioral problems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$21,727$138,062▲ $116,335
Accounts Receivable$295,418$102,108▼ $193,310
Land, Buildings, and Equipment, Net$55,877$54,379▼ $1,498
Prepaid Expenses and Deferred Charges$44,407$45,723▲ $1,316
Cash and Non-Interest-Bearing Accounts$11,526$30,370▲ $18,844
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$428,955$379,141▼ $49,814
Other Assets Total-$8,499-
Liabilities
Accounts Payable and Accrued Expenses$176,966$100,334▼ $76,632
Unsecured Notes Loans Payable$64,256$78▼ $64,178
Total Liabilities$241,222$100,412▼ $140,810
Net Assets / Fund Balance
Unrestricted Net Assets$187,733$278,729▲ $90,996
Total Net Assets Fund Balance$187,733$278,729▲ $90,996
Total Liabilities and Net Assets / Fund Balance$428,955$379,141▼ $49,814

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$21,618$92,652$114,270
Equipment$26,826$24,815$51,641
Other Land Buildings$5,935$11,214$17,149
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy CancliniExecutive DirecFT$51,637-$51,637
William SilvaFormer Executive Director-$14,167$14,167$14,167
Barbara GrossTreasurer-$2,730-$2,730

Board Members and Trustees

NameTitle
Tony AtencioPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$1,110
Program Service Revenue
$1,432,279
Investment Income
$-1,225
Other Revenue
$0
All Other Contributions
$1,110
Change in Net Assets
$90,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$918,570
Other Expenses$328,028
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$598,912$123,975-$722,887
Occupancy$117,632$24,350-$141,982
Benefits to Members$94,570--$94,570
Payroll Taxes$61,492$12,729-$74,221
Current Officers, Directors, Trustees, and Key Employees$54,367$14,167-$68,534
Other Employee Benefits$43,851$9,077-$52,928
Travel$43,416$8,987-$52,403
Office Expenses$20,865$4,319-$25,184
Insurance$15,356$3,179-$18,535
Depreciation Depletion$14,627$3,028-$17,655
Fees for Services Accounting$14,445$2,990-$17,435
Conferences and Meetings$6,876$1,423-$8,299
Fees for Services Other$4,967$1,028-$5,995
Interest$4,607$954-$5,561
Fees for Services Legal$4,225$875-$5,100
Information Technology$2,864$593-$3,457
All Other Expenses$1,301$270-$1,571
Other Expenses$615$127-$742
Total Functional Expenses$1,124,963$216,205$0$1,341,168
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
William SilvaFormer Executive DirectorRents paid for bldgsNo$20,400
David IsaacsonFormer ExecuRents paid for bldgsNo$16,800
William SilvaFormer Executive DirectorRetirement PlanNo$14,167
Barbara GrossBoard TreasurerConsulting FeesNo$2,730

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
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, Part VI, Line 11B: Form 990 Review Process

“Outside CPA prepares the Form 990 who emails draft copy for review to Executive Director and Board Treasurer who forwards the draft copy to the rest of the board members for review and approval. Once approved, the e-file authorization form is signed by Executive Director and e-filed by the CPA tax preparer.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Organization has books of governing docs and policies periodically reviewed and updated by the board, treasurer reviews on a monthly basis, the internal financial reports of the organization. Audited Financial reports and Form 990 are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
68-0247989
Phone
9168381126

Signing Officer

Name
Randy Canclini
Title
Executive Director
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
52

Preparer

Preparer
Ella R Romano
Phone
9163954452
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0420
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0280
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02182
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04442
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0401
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0110
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0511
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01432279
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01580701
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01676786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01778031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01429121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07896918
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0401
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0511
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-1626
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0-2323
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0129
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0-3820
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt07901360
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01433389
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01677066
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01778481
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01431303
IRS990ScheduleA/Total509Grp/TotalAmt07901360
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01432164
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01581231
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01674743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01778481
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01431432
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07898051
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt026826
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024815
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051641
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021618
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt092652
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0114270
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05935
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011214
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017149
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054379
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt014167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0William Silva
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Former Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt014167
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0David Isaacson
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1William Silva
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2William Silva
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3Barbara Gross
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Former Execu
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Former Executive Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Former Executive Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Board Treasurer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt016800
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt120400
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt214167
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt32730
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Rents paid for bldgs
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Rents paid for bldgs
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Retirement Plan
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Consulting Fees
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Compass Rose leased a group home that was co-owned by two former Executive Directors. Payments made to the former Executive Directors for the year ended June 30, 2014 were a total of $37,200.A member of the Board of Directors was paid fees for consulting services rendered to the organization. Total payments made by Compass Rose for these services for the year ended June 30, 2014 were $2,730.Compass Rose made final retirement plan payments to a former Chief Executive Officer in the amount of $14,167 for the year ending June 30, 2014 as approved by the Board of Directors on 12/31/03.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Outside CPA prepares the Form 990 who emails draft copy for review to Executive Director and Board Treasurer who forwards the draft copy to the rest of the board members for review and approval. Once approved, the e-file authorization form is signed by Executive Director and e-filed by the CPA tax preparer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Organization has books of governing docs and policies periodically reviewed and updated by the board, treasurer reviews on a monthly basis, the internal financial reports of the organization. Audited Financial reports and Form 990 are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0428955
IRS990/TotalAssetsEOYAmt0379141
IRS990/TotalAssetsGrp/BOYAmt0428955

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$379,141
Liabilities
$100,412
Net assets
$278,729
Revenue
$1,432,164
Expenses
$1,341,168
Net income
$90,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.01$0.08$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.01$0.08$0.34$0.54$0.20
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.10$0.28$1.43$1.34$0.09
2013Summary only. Only limited summary data is available for this year.$0.43$0.24$0.19$1.58$1.58$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.21$0.18$1.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.22$0.22$1.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.18$0.16$1.36