Civic Intelligence

Ihr Educational Broadcasting

990 • Fiscal year 2016 • EIN 68-0411982

Jan 01, 2016 to Dec 31, 2016 • Filed on May 30, 2017

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

64th percentile

0.42x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

1.72x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

81st percentile

19%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M 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

37th percentile

-0.2%

Faster asset growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

9.6%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$33,915,920

Down $52,346 (-0.2%) from 2015

Net Assets

Up

$19,774,396

Up $1,538,381 (+8.4%) from 2015

Liabilities

Down

$14,141,524

Down $1,590,727 (-10%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin81st percentile

Revenue

Up

$8,243,235

Up $724,491 (+9.6%) from 2015

Expenses

Up

$6,704,854

Up $127,794 (+1.9%) from 2015

Net Income

Up

$1,538,381

Up $596,697 (+63%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2016

Assets$33,915,920
Liabilities$14,141,524
Net Assets$19,774,396
Open 2016 Filing

Operations Trend

Revenue Growth70th 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

2016

Revenue$8,243,235
Expenses$6,704,854
Net Income$1,538,381
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 30, 2017
Return Version
2016v3.0
Gross Receipts
$8,963,373
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$6,834,409$6,206,966▼ $627,443
Land, Buildings, and Equipment, Net$2,549,454$2,564,742▲ $15,288
Pledges and Grants Receivable$2,426,505$1,723,870▼ $702,635
Cash and Non-Interest-Bearing Accounts$758,744$1,452,323▲ $693,579
Intangible Assets$388,723$349,390▼ $39,333
Investments in Publicly Traded Securities$169,654$187,358▲ $17,704
Other Notes and Loans Receivable, Net$44,567--
Accounts Receivable$4,106$10,623▲ $6,517
Total Assets$33,968,266$33,915,920▼ $52,346
Other Assets Total$27,626,513$27,627,614▲ $1,101
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,463,423$7,400,097▼ $1,063,326
Other Liabilities$358,156$304,742▼ $53,414
Accounts Payable and Accrued Expenses$76,263$229,719▲ $153,456
Total Liabilities$15,732,251$14,141,524▼ $1,590,727
Net Assets / Fund Balance
Unrestricted Net Assets$18,236,015$19,774,396▲ $1,538,381
Total Net Assets Fund Balance$18,236,015$19,774,396▲ $1,538,381
Total Liabilities and Net Assets / Fund Balance$33,968,266$33,915,920▼ $52,346

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,064,407$2,158,800$4,223,207
Leasehold Improvements$500,335-$500,335
Other Assets Org$400,800--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Douglas ShermanPresidentFT$157,879$157,879
Dick JenkinsDirector of RevenueFT$143,021$143,021

Board Members and Trustees

NameTitle
Gene ZurloDirector
Charles HaasCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$7,691,888
Program Service Revenue
$0
Investment Income
$4,990
Other Revenue
$546,357
All Other Contributions
$7,691,888
Change in Net Assets
$1,538,381

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$737,842Fair Market Value (FMV)
Total Noncash Contributions4$737,842-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,243,235
Total Revenue per Audited Statements
$8,243,235
Total Revenue per Form 990
$8,243,235
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,687,126
Salaries, Compensation, and Employee Benefits$3,017,728
Total Fundraising Expense$814,836
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,018,279-$300,051$2,318,330
All Other Expenses$1,112,831$11,710$345,754$1,470,295
Occupancy$710,046$85,942-$795,988
Interest$397,676--$397,676
Other Employee Benefits$247,377$29,765$24,458$301,600
Other Expenses$211,727$84,030$3,463$299,220
Depreciation Depletion$237,371--$237,371
Payroll Taxes$172,097$7,841$21,110$201,048
Current Officers, Directors, Trustees, and Key Employees-$196,750-$196,750
Travel$91,170$31,188$21,578$143,936
Insurance$87,847--$87,847
Advertising$55,722--$55,722
Information Technology$31,258--$31,258
Office Expenses$13,633$476$10,919$25,028
Total Functional Expenses$5,442,316$447,702$814,836$6,704,854

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,704,854
Total Expenses per Audited Statements$6,704,854
Total Expenses per Form 990$6,704,854
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$5,354,386
Douglas ShermanPresidentOfficer CompensationNo$157,879
Dick JenkinsGeneral ManagerOfficer CompensationNo$143,021

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$6,834,409$6,206,966▼ $627,443
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pto$124,240
Accrued Payroll$96,781
Fsa Contributions$53,628
Credit Cards Payable$18,927
Payroll Tax Payable$11,166
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
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
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

Form 990 governing body review Part VI line 11

“After the 990 was prepared by the organizations 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 organizations 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.”

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
Douglas Sherman
Title
President
Phone
9165350500
Signed
2017-05-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Sherman
Formed
1998
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
40
Volunteers
496

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”

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

“Generally accepted accounting principles require the recognition, measurement, classification and disclosure in the financial statements of uncertain tax positions taken or expected to be taken in the Organizations tax returns. Management has determined that the Organization does not have any uncertain tax positions that would materially impact the financial statements or related disclosures. Generally, the Organizations tax returns remain open for examination by federal tax authorities for three years from the date of filing.”

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IRS990ScheduleD/EquipmentGrp/DepreciationAmt02158800
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04223207
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0KIHU PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SAN DIEGO - KCEO
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3KIHP PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4KIHH LICENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5DALY TRANSLATOR
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6KSFB PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7SANTA FE TRANSLATOR
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8CORALES TRANSLATOR
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc10KHJ PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc11KJOP PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc12BAKERSFIELD PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc13KSMH PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc14KWG PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc15FALLON TRANSLATOR PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc16HOMEWOOD TRANSLATOR PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc17S TAHOE TRANSLATOR PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc18TRUCKEE TRANSLATOR PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc19KIHEI HI
IRS990ScheduleD/OtherAssetsOrgGrp/Desc20KMPH PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc21KIHC - SLO LICENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc22Las Vegas - KNUU
IRS990ScheduleD/OtherAssetsOrgGrp/Desc23Madera - 1250 KHOT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc24Shiprock - NM License
IRS990ScheduleD/OtherAssetsOrgGrp/Desc25KYAA Monterey - License
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018927
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt196781
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FSA CONTRIBUTIONS
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Footnote for uncertain tax position under FIN 48 (Part X)
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DICK JENKINS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF REVENUE
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CHARLES HAAS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1DOUGLAS SHERMAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2DICK JENKINS
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN FROM OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1OFFICER COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2OFFICER COMPENSATION

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,915,920
Liabilities
$14,141,524
Net assets
$19,774,396
Revenue
$8,243,235
Expenses
$6,704,854
Net income
$1,538,381
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