Civic Intelligence

The Sherman Group Inc

990 • Fiscal year 2015 • EIN 77-0297806

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 05, 2016

Organization ProfileN/A
PO Box 93995Pasadena, CA 91109

(626) 568-8600

Siviq Scores

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

Liabilities / Assets

99th percentile

5.77x

Higher debt load relative to assets than 99% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.59x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

84th percentile

34%

Faster revenue growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$167,846

Up $24,374 (+17%) from 2014

Net Assets

Up

-$800,932

Up $173,430 (+18%) from 2014

Liabilities

Down

$968,778

Down $149,056 (-13%) from 2014

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin68th percentile

Revenue

Up

$1,639,782

Up $419,066 (+34%) from 2014

Expenses

Up

$1,466,352

Up $260,785 (+22%) from 2014

Net Income

Up

$173,430

Up $158,281 (+1045%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$2.0M$1.0M$0-$1.0MAssets 2010: $142,457Liabilities 2010: $1,101,233Net Assets 2010: -$958,7762010Assets 2011: $231,209Liabilities 2011: $1,082,497Net Assets 2011: -$851,2882011Assets 2012: $144,013Liabilities 2012: $1,072,371Net Assets 2012: -$928,3582012Assets 2013: $99,982Liabilities 2013: $1,075,556Net Assets 2013: -$975,5742013Assets 2014: $143,472Liabilities 2014: $1,117,834Net Assets 2014: -$974,3622014Assets 2015: $167,846Liabilities 2015: $968,778Net Assets 2015: -$800,9322015Assets 2016: $284Liabilities 2016: $801,442Net Assets 2016: -$801,1582016Assets 2017: $187,482Liabilities 2017: $1,052,265Net Assets 2017: -$864,7832017Assets 2018: $194,156Liabilities 2018: $1,001,279Net Assets 2018: -$807,1232018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2015

Assets$167,846
Liabilities$968,778
Net Assets-$800,932
Open 2015 Filing

Operations Trend

Revenue Growth84th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $1,691,912Expenses 2010: $1,442,507Net Income 2010: $249,4052010Expenses 2011: $1,586,6222011Revenue 2012: $1,436,782Expenses 2012: $1,561,159Net Income 2012: -$124,3772012Revenue 2013: $1,167,968Expenses 2013: $1,250,905Net Income 2013: -$82,9372013Revenue 2014: $1,220,716Expenses 2014: $1,205,567Net Income 2014: $15,1492014Revenue 2015: $1,639,782Expenses 2015: $1,466,352Net Income 2015: $173,4302015Revenue 2016: $69,161Expenses 2016: $69,387Net Income 2016: -$2262016Revenue 2017: $1,296,354Expenses 2017: $1,345,269Net Income 2017: -$48,9152017Revenue 2018: $1,376,539Expenses 2018: $1,318,879Net Income 2018: $57,6602018Revenue 2019: $0Expenses 2019: $32,739Net Income 2019: -$32,7392019

Highlighted filing

2015

Revenue$1,639,782
Expenses$1,466,352
Net Income$173,430
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 5, 2016
Return Version
2015v2.0
Gross Receipts
$1,639,782
Mission and Program Overview

Mission

The purpose of the organization is to assist in the rehabilitation of at-risk children by providing a structured enviroment. The organization intergrates counseling and treatement care to make a positive change in their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$245,877$252,977▲ $7,100
Accounts Receivable$133,189$161,108▲ $27,919
Land, Buildings, and Equipment, Net$5,367$7,841▲ $2,474
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-
Prepaid Expenses and Deferred Charges-$0-
Cash and Non-Interest-Bearing Accounts$4,916$-1,103▼ $6,019
Total Assets$143,472$167,846▲ $24,374
Other Assets Total-$0-
Liabilities
Other Liabilities$637,562$525,885▼ $111,677
Accounts Payable and Accrued Expenses$135,695$95,105▼ $40,590
Mortgage Notes Payable Secured by Investment Property$98,700$94,811▼ $3,889
Total Liabilities$1,117,834$968,778▼ $149,056
Net Assets / Fund Balance
Unrestricted Net Assets$-974,362$-800,932▲ $173,430
Total Net Assets Fund Balance$-974,362$-800,932▲ $173,430
Total Liabilities and Net Assets / Fund Balance$143,472$167,846▲ $24,374

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$-14,801$194,383$179,582
Equipment$22,642$106,988$129,630
Leasehold Improvements-$23,191$23,191
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Stephen JohnsonChairman
Gilbert BalderramaPresident
Derek SpragueDirector
Theresa ShermanCFO
Willie ShermanInterim CEO
Adrian ZamoraSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,708
Program Service Revenue
$1,638,074
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,708
Change in Net Assets
$173,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,047,615
Other Expenses$418,737
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$785,406$138,601-$924,007
Payroll Taxes$105,067$18,541-$123,608
Insurance$100,796$17,787-$118,583
Occupancy$96,461$17,023-$113,484
All Other Expenses$60,362$10,651-$71,013
Other Expenses$12,700$2,241-$14,941
Fees for Services Accounting$9,529$1,681-$11,210
Interest$9,396$1,658-$11,054
Office Expenses$3,107$548-$3,655
Fees for Services Legal$170$30-$200
Travel$52$9-$61
Total Functional Expenses$1,246,401$219,951$0$1,466,352
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$245,877$252,977▲ $7,100
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contract Overpayments$273,923
Payroll Liabilities$138,762
Bank Credit Line$101,095
Accruied Expenses$12,105
Governance and Compliance

Governance Checklist

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

“The annual tax returns are prepared and reviewed by the board prior to filing.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Sherman Group Inc
EIN
77-0297806
Phone
6265688600
Address
PO BOX 93995, PASADENA, CA 91109

Signing Officer

Name
Willie Sherman
Title
Interim CEO
Signed
2016-10-05
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
48

Preparer

Firm
Elite Financial Solutions
Address
301 E FOOTHILL BLVD STE 201, ARCADIA, CA 91006
Preparer
William A Harris III
Phone
6262561400
Raw XML AppendixShowing 400 of 409 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0135695
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt095105
IRS990/AccountsReceivableGrp/BOYAmt0133189
IRS990/AccountsReceivableGrp/EOYAmt0161108
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE PURPOSE OF THE ORGANIZATION IS TO ASSIST IN THE REHABILITATION OF AT-RISK CHILDREN BY PROVIDING A STRUCTURED ENVIROMENT. THE ORGANIZATION INTERGRATES COUNSELING AND TREATEMENT CARE TO MAKE A POSITIVE CHANGE IN THEIR LIVES.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt01708
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010651
IRS990/AllOtherExpensesGrp/ProgramServicesAmt060362
IRS990/AllOtherExpensesGrp/TotalAmt071013
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Theresa Sherman
IRS990/BooksInCareOfDetail/PhoneNum06265688600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0150 S LOS ROBLES SUITE 650
IRS990/BooksInCareOfDetail/USAddress/CityNm0PASADENA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd091101
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt04916
IRS990/CashNonInterestBearingGrp/EOYAmt0-1103
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01708
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0418737
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01638074
IRS990/CYRevenuesLessExpensesAmt0173430
IRS990/CYSalariesCompEmpBnftPaidAmt01047615
IRS990/CYTotalExpensesAmt01466352
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01639782
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0THE ORGANIZATION IS A RESIDENTIAL CARE FACILITY LICENSED BY THE STATE OF CALIFORNIA TO PROVIDE SERVICES TO CHILDREN WHO ARE AWARDED TO THE COURT BECAUSE OF THEIR NEED FOR SPECIALIZED TREATMENT, SUCH AS SOCIAL WORK, PSYCHOLOGICAL AND PSYCHIATRIST SERVICES. THE ORGANIZATION OPERATED SEVERAL GROUP HOMES. THE ORGANIZATION INTEGRATES COUNSELING AND TREATMENT CARE WHICH INCLUDES ROLE MODELING AND DEVELOPMENTAL COUNSELING.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt048
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01246401
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01681
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09529
IRS990/FeesForServicesAccountingGrp/TotalAmt011210
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt030
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0170
IRS990/FeesForServicesLegalGrp/TotalAmt0200
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0ADRIAN ZAMORA
IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHEN JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm2GILBERT BALDERRAMA
IRS990/Form990PartVIISectionAGrp/PersonNm3THERESA SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIE SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5DEREK SPRAGUE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4INTERIM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01639782
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt017787
IRS990/InsuranceGrp/ProgramServicesAmt0100796
IRS990/InsuranceGrp/TotalAmt0118583
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01658
IRS990/InterestGrp/ProgramServicesAmt09396
IRS990/InterestGrp/TotalAmt011054
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0324562
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05367
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07841
IRS990/LandBldgEquipCostOrOtherBssAmt0332403
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0245877
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0252977
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0THE PURPOSE OF THE ORGANIZATION IS TO ASSIST IN THE REHABILITATION OF AT-RISK CHILDREN BY PROVIDING A STRUCTURED ENVIROMENT. THE ORGANIZATION INTERGRATES COUNSELING AND TREATEMENT CARE TO MAKE A POSITIVE CHANGE IN THEIR LIVES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt098700
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt094811
IRS990/NetAssetsOrFundBalancesBOYAmt0-974362
IRS990/NetAssetsOrFundBalancesEOYAmt0-800932
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017023
IRS990/OccupancyGrp/ProgramServicesAmt096461
IRS990/OccupancyGrp/TotalAmt0113484
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0548
IRS990/OfficeExpensesGrp/ProgramServicesAmt03107
IRS990/OfficeExpensesGrp/TotalAmt03655
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03944
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13833
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23404
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32241
IRS990/OtherExpensesGrp/ProgramServicesAmt022347
IRS990/OtherExpensesGrp/ProgramServicesAmt121720
IRS990/OtherExpensesGrp/ProgramServicesAmt219288
IRS990/OtherExpensesGrp/ProgramServicesAmt312700
IRS990/OtherExpensesGrp/TotalAmt026291
IRS990/OtherExpensesGrp/TotalAmt125553
IRS990/OtherExpensesGrp/TotalAmt222692
IRS990/OtherExpensesGrp/TotalAmt314941
IRS990/OtherLiabilitiesGrp/BOYAmt0637562
IRS990/OtherLiabilitiesGrp/EOYAmt0525885
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0138601
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0785406
IRS990/OtherSalariesAndWagesGrp/TotalAmt0924007
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018541
IRS990/PayrollTaxesGrp/ProgramServicesAmt0105067
IRS990/PayrollTaxesGrp/TotalAmt0123608
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01638074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01638074
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014953
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0398475
IRS990/PYProgramServiceRevenueAmt01205763
IRS990/PYRevenuesLessExpensesAmt015149
IRS990/PYSalariesCompEmpBnftPaidAmt0807092
IRS990/PYTotalExpensesAmt01205567
IRS990/PYTotalRevenueAmt01220716
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0173430
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01639782
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01639782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01220716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01167968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01436782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01705493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07170741
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt07170741
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01639782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01220716
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01167968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01436782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01705493
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07170741
IRS990ScheduleA/TotalSupportAmt07170741
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt022642
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106988
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0129630
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023191
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023191
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-14801
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0194383
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0179582
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1101095
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2273923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3138762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUIED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BANK CREDIT LINE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONTRACT OVERPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07841
IRS990ScheduleD/TotalLiabilityAmt0525885
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ANNUAL TAX RETURNS ARE PREPARED AND REVIEWED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0143472
IRS990/TotalAssetsEOYAmt0167846
IRS990/TotalAssetsGrp/BOYAmt0143472
IRS990/TotalAssetsGrp/EOYAmt0167846
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01708
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0219951
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01246401
IRS990/TotalFunctionalExpensesGrp/TotalAmt01466352
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01117834
IRS990/TotalLiabilitiesEOYAmt0968778
IRS990/TotalLiabilitiesGrp/BOYAmt01117834
IRS990/TotalLiabilitiesGrp/EOYAmt0968778
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-974362
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-800932
IRS990/TotalProgramServiceExpensesAmt01246401
IRS990/TotalProgramServiceRevenueAmt01638074
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01638074
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01639782
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0143472
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0167846
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt09
IRS990/TravelGrp/ProgramServicesAmt052
IRS990/TravelGrp/TotalAmt061
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-974362
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-800932
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIE SHERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0INTERIM CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE SHERMAN GROUP INC
ReturnHeader/Filer/BusinessNameControlTxt0SHER
ReturnHeader/Filer/EIN0770297806
ReturnHeader/Filer/PhoneNum06265688600
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 93995
ReturnHeader/Filer/USAddress/CityNm0PASADENA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd091109
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ELITE FINANCIAL SOLUTIONS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0301 E FOOTHILL BLVD STE 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ARCADIA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$167,846
Liabilities
$968,778
Net assets
-$800,932
Revenue
$1,639,782
Expenses
$1,466,352
Net income
$173,430
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.03$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.19$1.00$0.81$1.38$1.32$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.19$1.05$0.86$1.30$1.35$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.80$0.80$0.07$0.07$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.97$0.80$1.64$1.47$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.14$1.12$0.97$1.22$1.21$0.02
2013Summary only. Only limited summary data is available for this year.$0.10$1.08$0.98$1.17$1.25$0.08
2012Summary only. Only limited summary data is available for this year.$0.14$1.07$0.93$1.44$1.56$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$1.08$0.85$1.59
2010Summary only. Only limited summary data is available for this year.$0.14$1.10$0.96$1.69$1.44$0.25
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits