Civic Intelligence

Thresholds to Recovery Inc in Care of Accounting

990 • Fiscal year 2015 • EIN 77-0335136

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 19, 2016

Organization ProfileN/A
1038 Pittsfield LaneVentura, CA 93001

(805) 966-9057

Siviq Scores

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

Liabilities / Assets

70th percentile

0.04x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.01x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

36th percentile

-1.8%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

81st percentile

$15,833

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

32nd percentile

-7.4%

Faster asset growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

2.9%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$49,743

Down $3,970 (-7.4%) from 2014

Net Assets

Down

$47,768

Down $4,267 (-8.2%) from 2014

Liabilities

Up

$1,975

Up $297 (+18%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin36th percentile

Revenue

Up

$237,980

Up $6,788 (+2.9%) from 2014

Expenses

Up

$242,247

Up $10,939 (+4.7%) from 2014

Net Income

Down

-$4,267

Down $4,151 (-3578%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$80K$60K$40K$20K$0Assets 2011: $61,932Liabilities 2011: $7,589Net Assets 2011: $54,3432011Assets 2012: $52,763Liabilities 2012: $411Net Assets 2012: $52,3522012Assets 2013: $53,142Liabilities 2013: $991Net Assets 2013: $52,1512013Assets 2014: $53,713Liabilities 2014: $1,678Net Assets 2014: $52,0352014Assets 2015: $49,743Liabilities 2015: $1,975Net Assets 2015: $47,7682015Assets 2016: $37,116Liabilities 2016: $10,965Net Assets 2016: $26,1512016Assets 2017: $42,629Liabilities 2017: $17,311Net Assets 2017: $25,3182017Assets 2018: $45,613Liabilities 2018: $19,415Net Assets 2018: $26,1982018Assets 2019: $56,376Liabilities 2019: $18,587Net Assets 2019: $37,7892019Assets 2020: $4,434Liabilities 2020: $0Net Assets 2020: $4,4342020Assets 2021: $0Net Assets 2021: $02021

Highlighted filing

2015

Assets$49,743
Liabilities$1,975
Net Assets$47,768
Open 2015 Filing

Operations Trend

Revenue Growth53rd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $210,909Expenses 2011: $211,788Net Income 2011: -$8792011Revenue 2012: $212,838Expenses 2012: $214,829Net Income 2012: -$1,9912012Revenue 2013: $218,508Expenses 2013: $218,709Net Income 2013: -$2012013Revenue 2014: $231,192Expenses 2014: $231,308Net Income 2014: -$1162014Revenue 2015: $237,980Expenses 2015: $242,247Net Income 2015: -$4,2672015Revenue 2016: $226,495Expenses 2016: $248,112Net Income 2016: -$21,6172016Revenue 2017: $246,547Expenses 2017: $247,380Net Income 2017: -$8332017Revenue 2018: $264,524Expenses 2018: $263,644Net Income 2018: $8802018Revenue 2019: $279,366Expenses 2019: $267,775Net Income 2019: $11,5912019Revenue 2020: $101,080Expenses 2020: $134,435Net Income 2020: -$33,3552020Revenue 2021: $0Expenses 2021: $4,434Net Income 2021: -$4,4342021

Highlighted filing

2015

Revenue$237,980
Expenses$242,247
Net Income-$4,267
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 19, 2016
Return Version
2015v2.0
Gross Receipts
$237,980
Mission and Program Overview

Mission

Detoxification center for law enforcement use

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$30,054$25,817▼ $4,237
Accounts Receivable$18,292$18,493▲ $201
Prepaid Expenses and Deferred Charges$4,391$4,184▼ $207
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$53,713$49,743▼ $3,970
Other Assets Total$976$1,249▲ $273
Liabilities
Accounts Payable and Accrued Expenses$1,678$1,975▲ $297
Total Liabilities$1,678$1,975▲ $297
Net Assets / Fund Balance
Unrestricted Net Assets$52,035$47,768▼ $4,267
Total Net Assets Fund Balance$52,035$47,768▼ $4,267
Total Liabilities and Net Assets / Fund Balance$53,713$49,743▼ $3,970

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$1,569$1,569
Other Land Buildings-$145$145
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert J TrimbleExecutive Director - DeceasedPT$15,833$15,833

Board Members and Trustees

NameTitle
Rodney UttChairman
Alice AlexanderDirector
Kathy BrewerDirector
Laura RobySecretary
Chris AnzaloneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$237,980
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$30,296
Change in Net Assets
$-4,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$213,901
Other Expenses$28,346
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$146,442$19,334-$165,776
Other Employee Benefits$16,693$189-$16,882
Current Officers, Directors, Trustees, and Key Employees$7,125$8,708-$15,833
Payroll Taxes$13,010$2,400-$15,410
Occupancy$7,722$78-$7,800
Insurance$3,598$1,677-$5,275
Office Expenses$2,918$372-$3,290
All Other Expenses$581$940-$1,521
Other Expenses$505$56-$561
Fees for Services Accounting-$550-$550
Information Technology$462$51-$513
Fees for Services Other$224--$224
Travel$161--$161
Total Functional Expenses$207,406$34,841$0$242,247
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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 bookkeeper and the interim executive director review the return. The interim executive director then reviews it with the board of directors before it is filed.”

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

“The tax return is posted on the web site of the attorney general of california.”

Filing and Contact Details

Filer

Filer Name
Thresholds to Recovery Inc
EIN
77-0335136
Phone
8059669057
Address
1038 PITTSFIELD LANE, VENTURA, CA 93001

Signing Officer

Name
Rodney Utt
Title
Chairman
Signed
2016-02-19
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
13
Volunteers
4

Preparer

Firm
Linda a Vannier CPA
Address
3463 State Street Suite 463, SANTA BARBARA, CA 93105
Preparer
Linda Vannier
Phone
8056818342
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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/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01111427
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0237980
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0231192
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0218508
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0212838
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0210909
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01111427
IRS990ScheduleA/TotalSupportAmt01111427
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01569
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01569
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0145
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0145
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOOKKEEPER AND THE INTERIM EXECUTIVE DIRECTOR REVIEW THE RETURN. THE INTERIM EXECUTIVE DIRECTOR THEN REVIEWS IT WITH THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TAX RETURN IS POSTED ON THE WEB SITE OF THE ATTORNEY GENERAL OF CALIFORNIA.
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/TotalAssetsBOYAmt053713
IRS990/TotalAssetsEOYAmt049743
IRS990/TotalAssetsGrp/BOYAmt053713
IRS990/TotalAssetsGrp/EOYAmt049743
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0237980
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034841
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0207406
IRS990/TotalFunctionalExpensesGrp/TotalAmt0242247
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01678
IRS990/TotalLiabilitiesEOYAmt01975
IRS990/TotalLiabilitiesGrp/BOYAmt01678
IRS990/TotalLiabilitiesGrp/EOYAmt01975
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt052035
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt047768
IRS990/TotalProgramServiceExpensesAmt0207406
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt015833
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0237980
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt053713
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt049743
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt0161
IRS990/TravelGrp/TotalAmt0161
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt052035
IRS990/UnrestrictedNetAssetsGrp/EOYAmt047768
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RODNEY UTT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THRESHOLDS TO RECOVERY INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0IN CARE OF ACCOUNTING
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0770335136
ReturnHeader/Filer/PhoneNum08059669057
ReturnHeader/Filer/USAddress/AddressLine1Txt01038 PITTSFIELD LANE
ReturnHeader/Filer/USAddress/CityNm0VENTURA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093001
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LINDA A VANNIER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03463 State Street Suite 463
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SANTA BARBARA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093105
ReturnHeader/PreparerPersonGrp/PhoneNum08056818342
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Linda Vannier
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-02-19T16:35:34-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$49,743
Liabilities
$1,975
Net assets
$47,768
Revenue
$237,980
Expenses
$242,247
Net income
-$4,267
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.04$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$1.01$1.34$0.33
2019Detailed filing. Detailed filing data is available for this year.$0.56$0.19$0.38$2.79$2.68$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.46$0.19$0.26$2.65$2.64$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.43$0.17$0.25$2.47$2.47$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.11$0.26$2.26$2.48$0.22
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.02$0.48$2.38$2.42$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.02$0.52$2.31$2.31$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.53$0.01$0.52$2.19$2.19$0.00
2012Summary only. Only limited summary data is available for this year.$0.53$0.00$0.52$2.13$2.15$0.02
2011Summary only. Only limited summary data is available for this year.$0.62$0.08$0.54$2.11$2.12$0.01