Civic Intelligence

Quality Group Homes Inc.

990 • Fiscal year 2013 • EIN 77-0027824

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 21, 2014

4928 E CLINTON AVE Room 10893727

(559) 252-6844

Siviq Scores

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

Liabilities / Assets

65th percentile

0.37x

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

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

37th percentile

0.11x

Higher debt load relative to revenue than 37% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

48th percentile

2.0%

Higher net margin than 48% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

75th percentile

$188,111

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

9th percentile

-10%

Faster asset growth than 9% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$2,545,471

Down $292,272 (-10%) from 2012

Net Assets

Up

$1,603,598

Up $121,987 (+8.2%) from 2012

Liabilities

Down

$941,873

Down $414,259 (-31%) from 2012

Revenue

$8,716,920

No earlier filing loaded for comparison.

Expenses

Down

$8,539,849

Down $325,444 (-3.7%) from 2012

Net Income

$177,071

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $2,827,108Liabilities 2010: $1,373,369Net Assets 2010: $1,453,7392010Assets 2011: $2,894,276Liabilities 2011: $1,418,831Net Assets 2011: $1,475,4452011Assets 2012: $2,837,743Liabilities 2012: $1,356,132Net Assets 2012: $1,481,6112012Assets 2013: $2,545,471Liabilities 2013: $941,873Net Assets 2013: $1,603,5982013Assets 2014: $2,524,452Liabilities 2014: $578,528Net Assets 2014: $1,945,9242014Assets 2015: $2,609,195Liabilities 2015: $692,144Net Assets 2015: $1,917,0512015Assets 2016: $2,411,365Liabilities 2016: $715,021Net Assets 2016: $1,696,3442016Assets 2017: $2,827,164Liabilities 2017: $886,989Net Assets 2017: $1,940,1752017Assets 2018: $2,744,509Liabilities 2018: $739,755Net Assets 2018: $2,004,7542018Assets 2019: $4,663,753Liabilities 2019: $1,154,695Net Assets 2019: $3,509,0582019Assets 2020: $5,837,820Liabilities 2020: $1,808,908Net Assets 2020: $4,028,9122020Assets 2021: $6,639,496Liabilities 2021: $707,340Net Assets 2021: $5,932,1562021Assets 2022: $8,468,238Liabilities 2022: $808,659Net Assets 2022: $7,659,5792022Assets 2023: $10,012,817Liabilities 2023: $857,255Net Assets 2023: $9,155,5622023Assets 2024: $10,210,951Liabilities 2024: $723,382Net Assets 2024: $9,487,5692024

Highlighted filing

2013

Assets$2,545,471
Liabilities$941,873
Net Assets$1,603,598

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,737,9022010Expenses 2011: $8,662,9742011Expenses 2012: $8,865,2932012Revenue 2013: $8,716,920Expenses 2013: $8,539,849Net Income 2013: $177,0712013Revenue 2014: $8,618,345Expenses 2014: $8,230,324Net Income 2014: $388,0212014Revenue 2015: $8,024,070Expenses 2015: $8,052,943Net Income 2015: -$28,8732015Revenue 2016: $6,949,181Expenses 2016: $7,169,888Net Income 2016: -$220,7072016Revenue 2017: $7,764,981Expenses 2017: $7,354,359Net Income 2017: $410,6222017Revenue 2018: $8,282,183Expenses 2018: $8,217,604Net Income 2018: $64,5792018Revenue 2019: $11,263,567Expenses 2019: $9,759,263Net Income 2019: $1,504,3042019Revenue 2020: $10,594,330Expenses 2020: $10,072,335Net Income 2020: $521,9952020Revenue 2021: $11,414,398Expenses 2021: $9,387,111Net Income 2021: $2,027,2872021Revenue 2022: $11,338,247Expenses 2022: $9,610,824Net Income 2022: $1,727,4232022Revenue 2023: $11,707,700Expenses 2023: $10,211,717Net Income 2023: $1,495,9832023Revenue 2024: $9,769,232Expenses 2024: $9,437,225Net Income 2024: $332,0072024

Highlighted filing

2013

Revenue$8,716,920
Expenses$8,539,849
Net Income$177,071
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 21, 2014
Return Version
2013v3.1
Gross Receipts
$8,716,920
Mission and Program Overview

Mission

To provide care, counseling, and shelter to children who are wards of the court system and to train and supervise foster parents who provide services to children in need of these services.

Group Home facilities and Foster Care Agency that provide care, counseling and shelter to children who are wards of the court system. Foster family agency who recruits, trains and supervise foster parents who provide services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,434,290$1,344,396▼ $89,894
Accounts Receivable$1,324,092$1,075,840▼ $248,252
Savings and Temporary Cash Investments-$98,030-
Cash and Non-Interest-Bearing Accounts$66,741$17,192▼ $49,549
Prepaid Expenses and Deferred Charges$12,620$10,013▼ $2,607
Total Assets$2,837,743$2,545,471▼ $292,272
Liabilities
Mortgage Notes Payable Secured by Investment Property$687,391$523,982▼ $163,409
Other Liabilities$576,588$294,415▼ $282,173
Accounts Payable and Accrued Expenses$92,153$123,476▲ $31,323
Total Liabilities$1,356,132$941,873▼ $414,259
Net Assets / Fund Balance
Unrestricted Net Assets$1,481,611$1,603,598▲ $121,987
Total Net Assets Fund Balance$1,481,611$1,603,598▲ $121,987
Total Liabilities and Net Assets / Fund Balance$2,837,743$2,545,471▼ $292,272

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$858,020$407,678$1,265,698
Equipment$301,728$369,221$670,949
Leasehold Improvements-$201,757$201,757
Land$184,138-$184,138
Other Land Buildings$510$198$708
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shazina HaiderPsychiatristFT$115,731$115,731

Board Members and Trustees

NameTitle
Gloria McCalisterChairman
D Mae JohnsonExec Director
Arthur LittlefieldMember
Clinard FletcherMember
Ivy RobertsMember
Mae RogersSec/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,716,920
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$177,071
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,334,155
Other Expenses$3,205,694
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,106,678--$4,106,678
Other Expenses$1,744,904--$1,744,904
Occupancy$753,163--$753,163
Other Employee Benefits$636,902$3,920-$640,822
Payroll Taxes$383,495$15,049-$398,544
Fees for Services Management$291,243--$291,243
Current Officers, Directors, Trustees, and Key Employees-$188,111-$188,111
Depreciation Depletion$124,350--$124,350
Insurance-$93,920-$93,920
Office Expenses-$83,528-$83,528
Fees for Services Accounting-$57,000-$57,000
Interest-$29,448-$29,448
Travel$14,324--$14,324
Fees for Services Legal-$12,135-$12,135
Advertising$1,679--$1,679
Total Functional Expenses$8,056,738$483,111$0$8,539,849
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
Lines of Credit$196,658
Accrued Vacation$40,023
Unearned Revenue$31,804
Federal income taxes$25,930
Accrued Wages-
Accrued Foster Care Payments-
Credit Cards-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Section B, Line 11B

The agency provides a copy of the 990 to the Board members at the meeting following the completion of the return, if any changes are needed an amended return is completed

Form 990, Part VI, Section B, Line 12C

The agency reminds its Board members of the conflict of interest policies every year. And, at every meeting the question is asked to all Board members to ensure that there is compliance with its policy

Form 990, Part VI, Section B, Line 15

The agency compares salary ranges with likekind organizations and prepares a report with comparable information to the Board for their action

Form 990, Part VI, Section C, Line 18

The agency has its governing documents, policies and financial information available to the public upon request

Filing and Contact Details

Filer

EIN
77-0027824
Phone
5592526844

Signing Officer

Name
D Mae Johnson
Title
Exec Director
Signed
2014-08-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
D Mae Johnson
Formed
1986
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
191

Preparer

Preparer
Marshall Kelley
Phone
5592666738
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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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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08716920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08871459
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08684682
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09266705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08687681
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt044227447
IRS990ScheduleA/TotalSupportAmt044227447
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0858020
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0407678
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01265698
IRS990ScheduleD/EquipmentGrp/BookValueAmt0301728
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0369221
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0670949
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0184138
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0184138
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0201757
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0201757
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0510
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0198
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt131804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2196658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt340023
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINES OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ACCRUED FOSTER CARE PAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6CREDIT CARDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01344396
IRS990ScheduleD/TotalLiabilityAmt0294415
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0D Mae Johnson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Exec Director
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The agency provides a copy of the 990 to the Board members at the meeting following the completion of the return, if any changes are needed an amended return is completed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The agency reminds its Board members of the conflict of interest policies every year. And, at every meeting the question is asked to all Board members to ensure that there is compliance with its policy
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The agency compares salary ranges with likekind organizations and prepares a report with comparable information to the Board for their action
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The agency has its governing documents, policies and financial information available to the public upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 18
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02837743
IRS990/TotalAssetsEOYAmt02545471
IRS990/TotalAssetsGrp/BOYAmt02837743
IRS990/TotalAssetsGrp/EOYAmt02545471
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0191
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0483111
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08056738
IRS990/TotalFunctionalExpensesGrp/TotalAmt08539849
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01356132
IRS990/TotalLiabilitiesEOYAmt0941873
IRS990/TotalLiabilitiesGrp/BOYAmt01356132
IRS990/TotalLiabilitiesGrp/EOYAmt0941873
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01481611
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01603598
IRS990/TotalProgramServiceExpensesAmt08056738
IRS990/TotalProgramServiceRevenueAmt08716920
IRS990/TotalReportableCompFromOrgAmt0303842
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08716920
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02837743
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02545471
IRS990/TravelGrp/ProgramServicesAmt014324
IRS990/TravelGrp/TotalAmt014324
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01481611
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01603598
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine104928 E Clinton Way Suite 108
IRS990/USAddress/City0Fresno
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode093727
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0D MAE JOHNSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-21
ReturnHeader/Filer/BusinessName/BusinessNameLine10QUALITY GROUP HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0QUAL
ReturnHeader/Filer/EIN0770027824
ReturnHeader/Filer/PhoneNum05592526844
ReturnHeader/Filer/USAddress/AddressLine104928 E CLINTON AVE Room 108
ReturnHeader/Filer/USAddress/City0FRESNO
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode093727
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10MARSHALL KELLEY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101645 E ST STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0FRESNO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode093706
ReturnHeader/PreparerPersonGrp/PhoneNum05592666738
ReturnHeader/PreparerPersonGrp/PreparationDt02014-08-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARSHALL KELLEY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-08-21T03:56:58-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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.$10.2$0.72$9.49$9.77$9.44$0.33
2023Detailed filing. Detailed filing data is available for this year.$10.0$0.86$9.16$11.7$10.2$1.50
2022Detailed filing. Detailed filing data is available for this year.$8.47$0.81$7.66$11.3$9.61$1.73
2021Detailed filing. Detailed filing data is available for this year.$6.64$0.71$5.93$11.4$9.39$2.03
2020Detailed filing. Detailed filing data is available for this year.$5.84$1.81$4.03$10.6$10.1$0.52
2019Detailed filing. Detailed filing data is available for this year.$4.66$1.15$3.51$11.3$9.76$1.50
2018Detailed filing. Detailed filing data is available for this year.$2.74$0.74$2.00$8.28$8.22$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.83$0.89$1.94$7.76$7.35$0.41
2016Detailed filing. Detailed filing data is available for this year.$2.41$0.72$1.70$6.95$7.17$0.22
2015Summary only. Only limited summary data is available for this year.$2.61$0.69$1.92$8.02$8.05$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.52$0.58$1.95$8.62$8.23$0.39
2013Detailed filing. Detailed filing data is available for this year.$2.55$0.94$1.60$8.72$8.54$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$1.36$1.48$8.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$1.42$1.48$8.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$1.37$1.45$8.74
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $5M-$10M nonprofits