Civic Intelligence

Southbay Teen Challenge

EIN 77-0071828 • 501(c)3 • San Jose, CA

Profile

Providing successful recovery for men and women with destructive, addictive and abusive lifestyles through mentoring, education, vocational training and spiritual direction.

PO Box 24308San Jose, CA 95154

www.teenchallenge.net

Siviq Scores

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

Liabilities / Assets

40th percentile

0.07x

Higher debt load relative to assets than 40% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

54th percentile

0.18x

Higher debt load relative to revenue than 54% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

41st percentile

1.2%

Higher net margin than 41% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$142,069

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

20%

Faster revenue growth than 69% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$5,530,453

Down $88,057 (-1.6%) from 2023

Liabilities

Down

$382,028

Down $107,856 (-22%) from 2023

Net Assets

Up

$5,148,425

Up $19,799 (+0.4%) from 2023

Revenue

Up

$2,086,527

Up $354,532 (+20%) from 2023

Expenses

Up

$2,062,262

Up $124,427 (+6.4%) from 2023

Net Income

Up

$24,265

Up $230,105 (+112%) from 2023

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,931,634Liabilities 2010: $91,814Net Assets 2010: $1,839,8202010Assets 2011: $1,804,285Liabilities 2011: $152,116Net Assets 2011: $1,652,1692011Assets 2012: $1,960,617Liabilities 2012: $141,995Net Assets 2012: $1,818,6222012Assets 2013: $2,271,926Liabilities 2013: $170,064Net Assets 2013: $2,101,8622013Assets 2014: $2,440,555Liabilities 2014: $166,593Net Assets 2014: $2,273,9552014Assets 2015: $2,815,794Liabilities 2015: $162,904Net Assets 2015: $2,652,8902015Assets 2016: $3,425,263Liabilities 2016: $308,362Net Assets 2016: $3,116,9012016Assets 2017: $3,588,995Liabilities 2017: $295,725Net Assets 2017: $3,293,2702017Assets 2018: $3,686,306Liabilities 2018: $219,507Net Assets 2018: $3,466,7992018Assets 2019: $3,920,846Liabilities 2019: $162,395Net Assets 2019: $3,758,4512019Assets 2020: $4,610,827Liabilities 2020: $290,203Net Assets 2020: $4,320,6242020Assets 2021: $5,240,621Liabilities 2021: $121,576Net Assets 2021: $5,119,0452021Assets 2022: $5,903,791Liabilities 2022: $577,116Net Assets 2022: $5,326,6752022Assets 2023: $5,618,510Liabilities 2023: $489,884Net Assets 2023: $5,128,6262023Assets 2024: $5,530,453Liabilities 2024: $382,028Net Assets 2024: $5,148,4252024

Highlighted filing

2024

Assets$5,530,453
Liabilities$382,028
Net Assets$5,148,425

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $1,951,470Expenses 2010: $2,103,404Net Income 2010: -$151,9342010Revenue 2011: $1,339,930Expenses 2011: $1,625,506Net Income 2011: -$285,5762011Revenue 2012: $1,346,592Expenses 2012: $1,189,253Net Income 2012: $157,3392012Revenue 2013: $1,677,256Expenses 2013: $1,391,790Net Income 2013: $285,4662013Revenue 2014: $1,603,290Expenses 2014: $1,408,095Net Income 2014: $195,1952014Revenue 2015: $2,028,616Expenses 2015: $1,628,135Net Income 2015: $400,4812015Revenue 2016: $1,941,380Expenses 2016: $1,508,088Net Income 2016: $433,2922016Revenue 2017: $1,779,006Expenses 2017: $1,601,302Net Income 2017: $177,7042017Revenue 2018: $1,603,156Expenses 2018: $1,519,784Net Income 2018: $83,3722018Revenue 2019: $1,697,974Expenses 2019: $1,407,517Net Income 2019: $290,4572019Revenue 2020: $1,962,162Expenses 2020: $1,406,480Net Income 2020: $555,6822020Revenue 2021: $2,347,235Expenses 2021: $1,529,423Net Income 2021: $817,8122021Revenue 2022: $2,085,333Expenses 2022: $1,817,754Net Income 2022: $267,5792022Revenue 2023: $1,731,995Expenses 2023: $1,937,835Net Income 2023: -$205,8402023Revenue 2024: $2,086,527Expenses 2024: $2,062,262Net Income 2024: $24,2652024

Highlighted filing

2024

Revenue$2,086,527
Expenses$2,062,262
Net Income$24,265

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$0.38$5.15$2.09$2.06$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.62$0.49$5.13$1.73$1.94$0.21
2022Detailed filing. Detailed filing data is available for this year.$5.90$0.58$5.33$2.09$1.82$0.27
2021Detailed filing. Detailed filing data is available for this year.$5.24$0.12$5.12$2.35$1.53$0.82
2020Detailed filing. Detailed filing data is available for this year.$4.61$0.29$4.32$1.96$1.41$0.56
2019Summary only. Only limited summary data is available for this year.$3.92$0.16$3.76$1.70$1.41$0.29
2018Summary only. Only limited summary data is available for this year.$3.69$0.22$3.47$1.60$1.52$0.08
2017Summary only. Only limited summary data is available for this year.$3.59$0.30$3.29$1.78$1.60$0.18
2016Summary only. Only limited summary data is available for this year.$3.43$0.31$3.12$1.94$1.51$0.43
2015Summary only. Only limited summary data is available for this year.$2.82$0.16$2.65$2.03$1.63$0.40
2014Summary only. Only limited summary data is available for this year.$2.44$0.17$2.27$1.60$1.41$0.20
2013Summary only. Only limited summary data is available for this year.$2.27$0.17$2.10$1.68$1.39$0.29
2012Summary only. Only limited summary data is available for this year.$1.96$0.14$1.82$1.35$1.19$0.16
2011Summary only. Only limited summary data is available for this year.$1.80$0.15$1.65$1.34$1.63$0.29
2010Summary only. Only limited summary data is available for this year.$1.93$0.09$1.84$1.95$2.10$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Gross Receipts
$2,111,700
Mission and Program Overview

Mission

Providing successful recovery for men and women with destructive, addictive and abusive lifestyles through mentoring, education, vocational training and spiritual direction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$869,717$924,058▲ $54,341
Accounts Receivable$739,936$909,876▲ $169,940
Cash and Non-Interest-Bearing Accounts$560,224$658,734▲ $98,510
Prepaid Expenses and Deferred Charges$25,726$28,331▲ $2,605
Savings and Temporary Cash Investments-$0-
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$5,618,510$5,530,453▼ $88,057
Other Assets Total$3,422,907$3,009,454▼ $413,453
Liabilities
Other Liabilities$412,844$281,360▼ $131,484
Accounts Payable and Accrued Expenses$77,040$100,668▲ $23,628
Total Liabilities$489,884$382,028▼ $107,856
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,074,172$5,093,971▲ $19,799
Net Assets With Donor Restrictions$54,454$54,454→ $0
Total Net Assets Fund Balance$5,128,626$5,148,425▲ $19,799
Total Liabilities and Net Assets / Fund Balance$5,618,510$5,530,453▼ $88,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$438,020$1,714,840$2,152,860
Land$375,759-$375,759
Equipment$88,108$254,278$342,386
Other Land Buildings$22,171$206,887$229,058
Other Assets Org$238,326--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy RoweCEOFT$83,029$59,040$142,069

Board Members and Trustees

NameTitle
Chris AnnasChairman
Felcia ChengVice President
Cathy JohnstonMember
Jeremy PippinMember
Jon RobbersonMember
Raymond HudsonMember
Ryan MannixMember
Samuel HuddlestonMember
Jason MilesSecretary
Andy BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,659,460
Program Service Revenue
$301,582
Investment Income
$133,686
Other Revenue
$-8,201
All Other Contributions
$1,531,441
Change in Net Assets
$24,265

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported Amount
Clothing and Household Goods$147,207
Cars and Other Vehicles$28,827
Total Noncash Contributions$176,034

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,086,527
Total Revenue per Audited Statements
$2,086,527
Total Revenue per Form 990
$2,086,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,186,284
Salaries, Compensation, and Employee Benefits$875,978
Total Fundraising Expense$209,066
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$340,274$65,291$60,430$465,995
All Other Expenses$229,458$70,360$39,765$339,583
Occupancy$218,383$65,099$25,285$308,767
Other Employee Benefits$194,069$17,481$4,068$215,618
Current Officers, Directors, Trustees, and Key Employees$107,972$19,890$14,207$142,069
Travel$83,693$5,645$29,527$118,865
Other Expenses$76,181$5$9,373$85,554
Payroll Taxes$42,723$5,196$4,377$52,296
Insurance$27,803$1,957$912$30,672
Fees for Services Accounting-$25,826-$25,826
Payments to Affiliates$5,400--$5,400
Advertising$3,653$279$252$4,184
Fees for Services Legal--$2,619$2,619
Interest$292--$292
Total Functional Expenses$1,574,433$278,763$209,066$2,062,262

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,062,262
Total Expenses per Audited Statements$2,062,262
Total Expenses per Form 990$2,062,262
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$25,173
Fundraising Gross Income$16,972
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Banquet$134,233$16,820$21,386$-4,566
Golf Tounament$10,758$152$3,787$-3,635
Total Events$144,991$16,972$25,173$-8,201
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease liability$237,942
Other payable$43,418
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
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 Form 990 is prepared by an independent CPA and is reviewed by the management andthe committee of the Board of Trustees before it was filed.

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

Each director, principal officer and member of a committee with board-delegated powers shall annually sign a statement that affirms that such a person: Has received a copy of the conflicts of interest policy; Has read and understands the policy; Has agreed to comply with the policy and understands that the Corporation is a charitable organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.

Form 990, Part VI, Section B, Line 15A

The board of director's process for determining the CEO and top management compensation includes the use of national and regional comparability data for similar non-profit organizations. Additionally, the Board of Directors carefullyevaluate compensation in light of current and future economic concerns.

Form 990, Part VI, Section C, Line 19

Along with the 990 returns, the organization makes available, upon request, governing documents, conflict of interest policy and financial statements.

Filing and Contact Details

Filer

Filer Name
Southbay Teen Challenge
EIN
77-0071828
Phone
4087032001
Address
PO BOX 24308, SAN JOSE, CA 95154

Signing Officer

Name
Randy Rowe
Title
CEO
Signed
2025-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Rowe
Formed
1985
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
31
Volunteers
455

Preparer

Firm
Tang & Lee Llp
Address
967 CORPORATE WAY, FREMONT, CA 94539
Preparer
Alan S Leecpa
Phone
6506926865
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Affiliates expense: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Bank service charges: Column (A) - Total = $8104; Column (B) - Program Services = $1749; Column (C) - Management & General = $0; Column (D) - Fundraising = $6355

Form 990, Part IX, Line 24E

Corporation costs: Column (A) - Total = $4523; Column (B) - Program Services = $3138; Column (C) - Management & General = $931; Column (D) - Fundraising = $454

Form 990, Part IX, Line 24E

Depreciation: Column (A) - Total = $79680; Column (B) - Program Services = $64013; Column (C) - Management & General = $13366; Column (D) - Fundraising = $2301

Form 990, Part IX, Line 24E

Dues & subscriptions: Column (A) - Total = $436; Column (B) - Program Services = $319; Column (C) - Management & General = $-53; Column (D) - Fundraising = $170

Form 990, Part IX, Line 24E

Equipment: Column (A) - Total = $39348; Column (B) - Program Services = $18121; Column (C) - Management & General = $8595; Column (D) - Fundraising = $12632

Form 990, Part IX, Line 24E

Hiring cost: Column (A) - Total = $797; Column (B) - Program Services = $651; Column (C) - Management & General = $37; Column (D) - Fundraising = $109

Form 990, Part IX, Line 24E

License and permits: Column (A) - Total = $3818; Column (B) - Program Services = $3336; Column (C) - Management & General = $438; Column (D) - Fundraising = $44

Form 990, Part IX, Line 24E

Loss, theft & disposal: Column (A) - Total = $325; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $325

Form 990, Part IX, Line 24E

Other expenses: Column (A) - Total = $47091; Column (B) - Program Services = $47898; Column (C) - Management & General = $0; Column (D) - Fundraising = $-807

Form 990, Part IX, Line 24E

Payroll reimbursement: Column (A) - Total = $56623; Column (B) - Program Services = $15262; Column (C) - Management & General = $31240; Column (D) - Fundraising = $10121

Form 990, Part IX, Line 24E

Per Diem expense: Column (A) - Total = $28300; Column (B) - Program Services = $27100; Column (C) - Management & General = $0; Column (D) - Fundraising = $1200

Form 990, Part IX, Line 24E

Professional services: Column (A) - Total = $14711; Column (B) - Program Services = $14616; Column (C) - Management & General = $65; Column (D) - Fundraising = $30

Form 990, Part IX, Line 24E

Property taxes: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Rent: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Repairs and maintenance: Column (A) - Total = $10018; Column (B) - Program Services = $8058; Column (C) - Management & General = $1334; Column (D) - Fundraising = $626

Form 990, Part IX, Line 24E

Special projects: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Telephone: Column (A) - Total = $36559; Column (B) - Program Services = $16512; Column (C) - Management & General = $14123; Column (D) - Fundraising = $5924

Form 990, Part IX, Line 24E

Training: Column (A) - Total = $9250; Column (B) - Program Services = $8685; Column (C) - Management & General = $284; Column (D) - Fundraising = $281

Form 990, Part IX, Line 24E

Utilities: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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IRS990/Form990PartVIISectionAGrp/PersonNm8Raymond Hudson
IRS990/Form990PartVIISectionAGrp/PersonNm9Jason Miles
IRS990/Form990PartVIISectionAGrp/PersonNm10Cathy Johnston
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