Civic Intelligence

Ihr Educational Broadcasting

990 • Fiscal year 2014 • EIN 68-0411982

Jan 01, 2014 to Dec 31, 2014 • Filed on May 20, 2015

Organization Profilewww.ihradio.org

View Organization Page

3256 Penryn RdLoomis, CA 95650-8052

(916) 535-0500

Siviq Scores

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

Liabilities / Assets

70th percentile

0.51x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

2.43x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

23rd percentile

$150,800

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

94th percentile

43%

Faster asset growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

83rd percentile

25%

Faster revenue growth than 83% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$35,022,229

Up $10,504,573 (+43%) from 2013

Net Assets

Up

$17,294,331

Up $1,629,129 (+10%) from 2013

Liabilities

Up

$17,727,898

Up $8,875,444 (+100%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin79th percentile

Revenue

Up

$7,303,655

Up $1,483,738 (+25%) from 2013

Expenses

Up

$5,674,525

Up $937,550 (+20%) from 2013

Net Income

Up

$1,629,130

Up $546,188 (+50%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$40M$30M$20M$10M$0Assets 2010: $19,194,686Liabilities 2010: $7,888,854Net Assets 2010: $11,305,8322010Assets 2011: $19,111,611Liabilities 2011: $7,337,907Net Assets 2011: $11,773,7042011Assets 2012: $23,180,318Liabilities 2012: $8,598,058Net Assets 2012: $14,582,2602012Assets 2013: $24,517,656Liabilities 2013: $8,852,454Net Assets 2013: $15,665,2022013Assets 2014: $35,022,229Liabilities 2014: $17,727,898Net Assets 2014: $17,294,3312014Assets 2015: $33,968,266Liabilities 2015: $15,732,251Net Assets 2015: $18,236,0152015Assets 2016: $33,915,920Liabilities 2016: $14,141,524Net Assets 2016: $19,774,3962016

Highlighted filing

2014

Assets$35,022,229
Liabilities$17,727,898
Net Assets$17,294,331
Open 2014 Filing

Operations Trend

Revenue Growth83rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2010: $4,897,740Expenses 2010: $5,574,346Net Income 2010: -$676,6062010Revenue 2011: $4,939,053Expenses 2011: $4,396,685Net Income 2011: $542,3682011Revenue 2012: $7,453,620Expenses 2012: $4,685,429Net Income 2012: $2,768,1912012Revenue 2013: $5,819,917Expenses 2013: $4,736,975Net Income 2013: $1,082,9422013Revenue 2014: $7,303,655Expenses 2014: $5,674,525Net Income 2014: $1,629,1302014Revenue 2015: $7,518,744Expenses 2015: $6,577,060Net Income 2015: $941,6842015Revenue 2016: $8,243,235Expenses 2016: $6,704,854Net Income 2016: $1,538,3812016

Highlighted filing

2014

Revenue$7,303,655
Expenses$5,674,525
Net Income$1,629,130
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 20, 2015
Return Version
2014v5.0
Gross Receipts
$7,305,998
Mission and Program Overview

Mission

To advance the teachings of jesus christ, as taught by the magisterium of the catholic church, by disseminating catholic teachings to the public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$6,586,722$7,458,290▲ $871,568
Land, Buildings, and Equipment, Net$2,282,480$2,788,094▲ $505,614
Pledges and Grants Receivable$2,171,209$2,633,938▲ $462,729
Cash and Non-Interest-Bearing Accounts$1,056,990$844,703▼ $212,287
Intangible Assets$467,389$428,056▼ $39,333
Investments in Publicly Traded Securities$233,698$173,611▼ $60,087
Prepaid Expenses and Deferred Charges-$87,957-
Other Notes and Loans Receivable, Net$24,607$39,357▲ $14,750
Accounts Receivable$8,135--
Total Assets$24,517,656$35,022,229▲ $10,504,573
Other Assets Total$18,273,148$28,026,513▲ $9,753,365
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,875,349$9,913,199▲ $8,037,850
Other Liabilities$331,229$319,955▼ $11,274
Accounts Payable and Accrued Expenses$59,155$36,454▼ $22,701
Total Liabilities$8,852,455$17,727,898▲ $8,875,443
Net Assets / Fund Balance
Unrestricted Net Assets$15,665,201$17,294,331▲ $1,629,130
Total Net Assets Fund Balance$15,665,201$17,294,331▲ $1,629,130
Total Liabilities and Net Assets / Fund Balance$24,517,656$35,022,229▲ $10,504,573

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,287,759$1,805,588$4,093,347
Leasehold Improvements$500,335-$500,335
Other Assets Org$400,800--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Douglas ShermanPresidentFT$150,800$150,800
Dick JenkinsGeneral ManagerFT$131,132$131,132
Branigan ShermanDirectorFT$46,944$46,944

Board Members and Trustees

NameTitle
Gene ZurloDirector
Janet ShermanDirector
Charles HaasCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$6,793,131
Program Service Revenue
$53,280
Investment Income
$20,538
Other Revenue
$436,706
All Other Contributions
$6,793,131
Change in Net Assets
$1,629,130

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$513,536Fair Market Value (FMV)
Total Noncash Contributions4$513,536-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,303,655
Total Revenue per Audited Statements
$7,303,655
Total Revenue per Form 990
$7,303,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,958,416
Salaries, Compensation, and Employee Benefits$2,716,109
Total Fundraising Expense$760,319
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,446,811$178,550$337,373$1,962,734
All Other Expenses$888,970$19,119$140,980$1,049,069
Occupancy$593,674$6,881-$600,555
Other Employee Benefits$431,355$48,162$84,905$564,422
Advertising$224,214--$224,214
Depreciation Depletion$221,005--$221,005
Other Expenses$180,066$5,670$5,587$191,323
Payroll Taxes$146,399$14,727$27,827$188,953
Interest$145,557--$145,557
Travel$66,989$37,419$36,957$141,365
Insurance$47,912--$47,912
Office Expenses$24,941$1,250$9,634$35,825
Total Functional Expenses$4,602,428$311,778$760,319$5,674,525

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,674,525
Total Expenses per Audited Statements$5,674,525
Total Expenses per Form 990$5,674,525
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
Charles HaasCFOLoan From OfficerNo$6,519,582
Douglas ShermanPresidentOfficer CompensationNo$150,800
Dick JenkinsGeneral ManagerOfficer CompensationNo$131,132
Branigan ShermanDirectorOfficer CompensationNo$46,944

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$6,586,722$7,458,290▲ $871,568
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pto$185,982
Accrued Payroll$99,835
Credit Cards Payable$20,639
Payroll Tax Payable$13,499
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 family members
Yes
Business relationship with organization members
Yes
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

Officer directors etc family relationship Part VI line 2

“Form 990 page 6 part vi section a question 2three directors have a family relationship.two directors are married (douglas and janet sherman) and a third is the son (fr. Branigan sherman)of the two married directors. One of the married directors (douglas sherman) is also an officer.”

Form 990 governing body review Part VI line 11

“After the 990 was prepared by the organization's accounting firm, and prior to filing the form 990, the president and cfo perform a review. In addition, the governing board is presented with a draft copy of the return before they approve for filing. After the return is approved the 990 is then filed by the accountants.”

Conflict of interest policy compliance Part VI line 12C

“The organization's written conflict of interest policy regulary and consistently monitors and enforces compliance with this policy by requiring all officers to complete disclosures annually.”

CEO executive director top management comp Part VI line 15A

“The independent board members review and approve the compensation for the president. Their deliberations include the use of objective data for comparable compensation for similarly qualified persons in comparable positions of similiar size organizations. Board minutes of these meetings are taken which documents the process.”

Other officer or key employee compensation Part VI line 15B

“The independent board members review and approve the compensation for the president. Their deliberations include the use objective data for comparable compensation for similiarly qualified persons in comparable positions of similiar size organizations. Board minutes of these meetings are taken which document the process.”

Governing documents etc available to public Part VI line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ihr Educational Broadcasting
EIN
68-0411982
Address
3256 PENRYN RD, Loomis, CA 95650-8052

Signing Officer

Name
Doug Sherman
Title
President
Phone
9165350500
Signed
2015-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Sherman
Formed
1998
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
2
Employees
43
Volunteers
250

Preparer

Firm
Carlson Tax Consultants Inc
Address
510 Oak Street, Roseville, CA 95678
Preparer
Thomas A Carlson CPA
Phone
9167812063
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“See overflow statement - schedule of other expenses”

Raw XML AppendixShowing 400 of 543 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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2DICK JENKINS

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$35,022,229
Liabilities
$17,727,898
Net assets
$17,294,331
Revenue
$7,303,655
Expenses
$5,674,525
Net income
$1,629,130
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$33.9$14.1$19.8$8.24$6.70$1.54
2015Detailed filing. Detailed filing data is available for this year.$34.0$15.7$18.2$7.52$6.58$0.94
2014Detailed filing. Detailed filing data is available for this year.$35.0$17.7$17.3$7.30$5.67$1.63
2013Detailed filing. Detailed filing data is available for this year.$24.5$8.85$15.7$5.82$4.74$1.08
2012Summary only. Only limited summary data is available for this year.$23.2$8.60$14.6$7.45$4.69$2.77
2011Summary only. Only limited summary data is available for this year.$19.1$7.34$11.8$4.94$4.40$0.54
2010Summary only. Only limited summary data is available for this year.$19.2$7.89$11.3$4.90$5.57$0.68
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $25M-$50M nonprofits