Civic Intelligence

Shiloh Home Inc.

990 • Fiscal year 2018 • EIN 84-0978992

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 15, 2019

Organization ProfileWWW.SHILOHHOUSE.ORG

View Organization Page

6588 W Ottawa AvenueLittleton, CO 80128

(303) 932-9599

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.14x

Higher debt load relative to assets than 42% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.06x

Higher debt load relative to revenue than 19% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

32nd percentile

-0.8%

Higher net margin than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

21st percentile

$97,717

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

19th percentile

-5.5%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-1.3%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$4,598,213

Down $265,851 (-5.5%) from 2017

Net Assets

Down

$3,943,936

Down $88,907 (-2.2%) from 2017

Liabilities

Down

$654,277

Down $176,944 (-21%) from 2017

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin32nd percentile

Revenue

Down

$11,051,310

Down $141,504 (-1.3%) from 2017

Expenses

Up

$11,140,217

Up $184,293 (+1.7%) from 2017

Net Income

Down

-$88,907

Down $325,797 (-138%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,317,699Liabilities 2011: $520,284Net Assets 2011: $2,797,4152011Assets 2012: $3,694,613Liabilities 2012: $635,792Net Assets 2012: $3,058,8212012Assets 2013: $3,975,483Liabilities 2013: $595,190Net Assets 2013: $3,380,2932013Assets 2014: $4,114,238Liabilities 2014: $542,125Net Assets 2014: $3,572,1132014Assets 2015: $4,469,178Liabilities 2015: $529,780Net Assets 2015: $3,939,3982015Assets 2016: $4,626,917Liabilities 2016: $830,964Net Assets 2016: $3,795,9532016Assets 2017: $4,864,064Liabilities 2017: $831,221Net Assets 2017: $4,032,8432017Assets 2018: $4,598,213Liabilities 2018: $654,277Net Assets 2018: $3,943,9362018Assets 2019: $5,309,709Liabilities 2019: $633,809Net Assets 2019: $4,675,9002019Assets 2020: $6,020,031Liabilities 2020: $736,065Net Assets 2020: $5,283,9662020Assets 2021: $5,810,400Liabilities 2021: $853,268Net Assets 2021: $4,957,1322021Assets 2022: $4,791,243Liabilities 2022: $1,884,238Net Assets 2022: $2,907,0052022Assets 2023: $3,440,994Liabilities 2023: $874,785Net Assets 2023: $2,566,2092023Assets 2024: $3,577,121Liabilities 2024: $1,190,912Net Assets 2024: $2,386,2092024

Highlighted filing

2018

Assets$4,598,213
Liabilities$654,277
Net Assets$3,943,936
Open 2018 Filing

Operations Trend

Revenue Growth33rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,757,319Expenses 2011: $7,437,329Net Income 2011: $319,9902011Expenses 2012: $8,103,2582012Revenue 2013: $8,799,549Expenses 2013: $8,478,077Net Income 2013: $321,4722013Revenue 2014: $8,960,508Expenses 2014: $8,768,688Net Income 2014: $191,8202014Revenue 2015: $9,415,002Expenses 2015: $9,047,717Net Income 2015: $367,2852015Revenue 2016: $10,344,477Expenses 2016: $10,487,922Net Income 2016: -$143,4452016Revenue 2017: $11,192,814Expenses 2017: $10,955,924Net Income 2017: $236,8902017Revenue 2018: $11,051,310Expenses 2018: $11,140,217Net Income 2018: -$88,9072018Revenue 2019: $11,914,524Expenses 2019: $11,182,564Net Income 2019: $731,9602019Revenue 2020: $12,834,673Expenses 2020: $12,452,562Net Income 2020: $382,1112020Revenue 2021: $10,896,254Expenses 2021: $11,223,088Net Income 2021: -$326,8342021Revenue 2022: $9,132,999Expenses 2022: $11,183,126Net Income 2022: -$2,050,1272022Revenue 2023: $10,990,007Expenses 2023: $11,330,964Net Income 2023: -$340,9572023Revenue 2024: $12,793,816Expenses 2024: $12,973,816Net Income 2024: -$180,0002024

Highlighted filing

2018

Revenue$11,051,310
Expenses$11,140,217
Net Income-$88,907
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 15, 2019
Return Version
2018v3.1
Gross Receipts
$11,355,321
Mission and Program Overview

Mission

Operation of six homes and therapy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,333,944$1,285,108▼ $48,836
Cash and Non-Interest-Bearing Accounts$892,465$673,015▼ $219,450
Savings and Temporary Cash Investments$599,182$553,699▼ $45,483
Prepaid Expenses and Deferred Charges$72,656$62,078▼ $10,578
Land, Buildings, and Equipment, Net$3,543$2,126▼ $1,417
Total Assets$4,864,064$4,598,213▼ $265,851
Other Assets Total$1,962,274$2,022,187▲ $59,913
Liabilities
Accounts Payable and Accrued Expenses$530,973$469,476▼ $61,497
Deferred Revenue$196,240$109,537▼ $86,703
Mortgage Notes Payable Secured by Investment Property$104,008$75,264▼ $28,744
Total Liabilities$831,221$654,277▼ $176,944
Net Assets / Fund Balance
Unrestricted Net Assets$3,956,813$3,860,727▼ $96,086
Temporarily Rstr Net Assets$76,030$83,209▲ $7,179
Total Net Assets Fund Balance$4,032,843$3,943,936▼ $88,907
Total Liabilities and Net Assets / Fund Balance$4,864,064$4,598,213▼ $265,851

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$321,741$321,741
Buildings$2,126$85,495$87,621
Other Assets Org$1,950--
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven RamirezPresidentPT$85,717$12,000$97,717
Vicki RamirezSec/treasurePT$61,571$21,180$82,751

Board Members and Trustees

NameTitle
Ann PetrilaBoard Member
Carla GarrityBoard Member
Dale BurkhartBoard Member
Greg SampierBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$724,315
Program Service Revenue
$10,169,321
Investment Income
$8,569
Other Revenue
$149,105
All Other Contributions
$261,739
Change in Net Assets
$-88,907

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,051,310
Total Revenue per Audited Statements
$11,051,310
Total Revenue per Form 990
$11,051,310
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,324,456
Other Expenses$2,815,761
Total Fundraising Expense$114,010
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,737,007$268,271$96,265$7,101,543
Occupancy$1,421,383$16,999-$1,438,382
Payroll Taxes$695,223$30,035$10,499$735,757
Other Employee Benefits$457,131$22,779$7,246$487,156
Insurance$192,760$9,568-$202,328
Office Expenses$134,704$10,045-$144,749
All Other Expenses$132,345$157-$132,502
Fees for Services Other$25,342$77,151-$102,493
Travel$87,409$98-$87,507
Fees for Services Accounting$78,135$4,325-$82,460
Other Expenses$60,838$1,090-$61,928
Conferences and Meetings$49,625$509-$50,134
Advertising$10,420$333-$10,753
Fees for Services Legal-$6,558-$6,558
Interest$424$1,181-$1,605
Depreciation Depletion$1,304$71-$1,375
Total Functional Expenses$10,574,453$451,754$114,010$11,140,217

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,140,217
Total Expenses per Audited Statements$11,140,217
Total Expenses per Form 990$11,140,217
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$79,115
Fundraising Direct Expenses$30,105
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Event$79,115$79,115$30,105$49,010
Total Events$79,115$79,115$30,105$49,010
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Steve ramirez vicki ramirez president sec/treasure married”

Form 990, Page 6, Part VI, Line 11B

“Board of directors review the preparation of form 990 prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The organization monitors all vendors to ensure the organization is in compliance with its conflict of interest policy on a regular basis.”

Form 990, Page 6, Part VI, Line 15A

“Board annually approves budget and compensation packages.”

Form 990, Page 6, Part VI, Line 15B

“Board annually approves budget and compensation packages.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to be viewed in the administrative business office upon request.”

Filing and Contact Details

Filer

Filer Name
Shiloh Home Inc
EIN
84-0978992
Phone
3039329599
Address
6588 W OTTAWA AVENUE, LITTLETON, CO 80128

Signing Officer

Name
Steven Ramirez
Title
President
Phone
3039329599
Signed
2019-07-15

Organization Details

Principal Officer
Steven Ramirez
Formed
1985
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
4
Employees
327
Volunteers
1,409

Preparer

Firm
The Adams Group LLC
Address
400 S COLORADO BLVD STE 690, DENVER, CO 80246
Preparer
Jason D Adams CPA
Phone
3037333796
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Outpatient therapy and other support programs for children”

Raw XML AppendixShowing 400 of 515 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/BOYAmt0530973
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0469476
IRS990/AccountsReceivableGrp/BOYAmt01333944
IRS990/AccountsReceivableGrp/EOYAmt01285108
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATION OF SIX HOMES AND THERAPY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0333
IRS990/AdvertisingGrp/ProgramServicesAmt010420
IRS990/AdvertisingGrp/TotalAmt010753
IRS990/AllOtherContributionsAmt0261739
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0157
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0132345
IRS990/AllOtherExpensesGrp/TotalAmt0132502
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum03039329599
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06588 W OTTAWA AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0LITTLETON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080128
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0892465
IRS990/CashNonInterestBearingGrp/EOYAmt0673015
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0509
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt049625
IRS990/ConferencesMeetingsGrp/TotalAmt050134
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CostOfGoodsSoldAmt0273906
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0724315
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt08569
IRS990/CYOtherExpensesAmt02815761
IRS990/CYOtherRevenueAmt0149105
IRS990/CYProgramServiceRevenueAmt010169321
IRS990/CYRevenuesLessExpensesAmt0-88907
IRS990/CYSalariesCompEmpBnftPaidAmt08324456
IRS990/CYTotalExpensesAmt011140217
IRS990/CYTotalFundraisingExpenseAmt0114010
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011051310
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0196240
IRS990/DeferredRevenueGrp/EOYAmt0109537
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt071
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01304
IRS990/DepreciationDepletionGrp/TotalAmt01375
IRS990/Desc0OPERATION OF SIX HOMES AND THERAPY
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0327
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt05419428
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04325
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt078135
IRS990/FeesForServicesAccountingGrp/TotalAmt082460
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06558
IRS990/FeesForServicesLegalGrp/TotalAmt06558
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt077151
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt025342
IRS990/FeesForServicesOtherGrp/TotalAmt0102493
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt030.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVEN RAMIREZ
IRS990/Form990PartVIISectionAGrp/PersonNm1VICKI RAMIREZ
IRS990/Form990PartVIISectionAGrp/PersonNm2CARLA GARRITY
IRS990/Form990PartVIISectionAGrp/PersonNm3GREG SAMPIER
IRS990/Form990PartVIISectionAGrp/PersonNm4ANN PETRILA
IRS990/Form990PartVIISectionAGrp/PersonNm5DALE BURKHART
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt085717
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt161571
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt012000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt121180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SEC/TREASURE
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt030105
IRS990/FundraisingGrossIncomeAmt079115
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0462576
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011355321
IRS990/GrossSalesOfInventoryAmt065480
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09568
IRS990/InsuranceGrp/ProgramServicesAmt0192760
IRS990/InsuranceGrp/TotalAmt0202328
IRS990/InterestGrp/ManagementAndGeneralAmt01181
IRS990/InterestGrp/ProgramServicesAmt0424
IRS990/InterestGrp/TotalAmt01605
IRS990/InvestmentIncomeGrp/ExclusionAmt08569
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08569
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0407236
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03543
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02126
IRS990/LandBldgEquipCostOrOtherBssAmt0409362
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF SIX HOMES AND THERAPY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0104008
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt075264
IRS990/NetAssetsOrFundBalancesBOYAmt04032843
IRS990/NetAssetsOrFundBalancesEOYAmt03943936
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt049010
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt049010
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-208426
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-208426
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/ManagementAndGeneralAmt016999
IRS990/OccupancyGrp/ProgramServicesAmt01421383
IRS990/OccupancyGrp/TotalAmt01438382
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010045
IRS990/OfficeExpensesGrp/ProgramServicesAmt0134704
IRS990/OfficeExpensesGrp/TotalAmt0144749
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01962274
IRS990/OtherAssetsTotalGrp/EOYAmt02022187
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07246
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022779
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0457131
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0487156
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PERSONAL NEEDS AND SUPPLI
IRS990/OtherExpensesGrp/Desc2CLEANING AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2351
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31090
IRS990/OtherExpensesGrp/ProgramServicesAmt0204067
IRS990/OtherExpensesGrp/ProgramServicesAmt1145744
IRS990/OtherExpensesGrp/ProgramServicesAmt2140592
IRS990/OtherExpensesGrp/ProgramServicesAmt360838
IRS990/OtherExpensesGrp/TotalAmt0204126
IRS990/OtherExpensesGrp/TotalAmt1147918
IRS990/OtherExpensesGrp/TotalAmt2140943
IRS990/OtherExpensesGrp/TotalAmt361928
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0260352
IRS990/OtherRevenueMiscGrp/ExclusionAmt148169
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0260352
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt148169
IRS990/OtherRevenueTotalAmt0308521
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt096265
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0268271
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06737007
IRS990/OtherSalariesAndWagesGrp/TotalAmt07101543
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010499
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030035
IRS990/PayrollTaxesGrp/ProgramServicesAmt0695223
IRS990/PayrollTaxesGrp/TotalAmt0735757
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072656
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062078
IRS990/PrincipalOfficerNm0STEVEN RAMIREZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/Desc2OUTPATIENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07987564
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11589212
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2592545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07987564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11589212
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2592545
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY TREATMENT PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02826416
IRS990/ProgSrvcAccomActy3Grp/Desc0OPERATION OF SCHOOLS FOR CHILDREN SERVED IN ABOVE PROGRAMS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0853086
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01589212
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTPATIENT THERAPY AND OTHER SUPPORT PROGRAMS FOR CHILDREN
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01475523
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0592544
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0661423
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06939
IRS990/PYOtherExpensesAmt02945907
IRS990/PYOtherRevenueAmt0136038
IRS990/PYProgramServiceRevenueAmt010388414
IRS990/PYRevenuesLessExpensesAmt0236890
IRS990/PYSalariesCompEmpBnftPaidAmt08010017
IRS990/PYTotalExpensesAmt010955924
IRS990/PYTotalRevenueAmt011192814
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-88907
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07987564
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0599182
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0553699
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0724315
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0661423
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0514116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0521109
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0551231
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02972194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08569
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06939
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04532
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02233
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04108
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt026381
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010169321
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010388414
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09691038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08776495
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08293591
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt047318859
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0453116
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0385447
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0328952
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0117340
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0149392
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01434247
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08569
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06939
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02233
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt026381
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt051725300
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011346752
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011435284
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010534106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09414944
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08994214
IRS990ScheduleA/Total509Grp/TotalAmt051725300
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011355321
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011442223
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010538638
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09417177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08998322
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt051751681
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02126
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085495
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt087621
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0321741
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0321741
IRS990ScheduleD/ExpensesSubtotalAmt011140217
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02011740
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt18497
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21950
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM CHILDREN'S OUTREACH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2EMPLOYEE RECEIVABLE
IRS990ScheduleD/RevenueSubtotalAmt011051310
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02126
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02022187
IRS990ScheduleD/TotalExpensesPerForm990Amt011140217
IRS990ScheduleD/TotalRevenuePerForm990Amt011051310
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011051310
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011140217
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt030105
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt079115
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt079115
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt079115
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt079115
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt049010
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt030105
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt030105
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUTPATIENT THERAPY AND OTHER SUPPORT PROGRAMS FOR CHILDREN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1STEVE RAMIREZ VICKI RAMIREZ PRESIDENT SEC/TREASURE MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEW THE PREPARATION OF FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MONITORS ALL VENDORS TO ENSURE THE ORGANIZATION IS IN COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY ON A REGULAR BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD ANNUALLY APPROVES BUDGET AND COMPENSATION PACKAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD ANNUALLY APPROVES BUDGET AND COMPENSATION PACKAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS ARE AVAILABLE TO BE VIEWED IN THE ADMINISTRATIVE BUSINESS OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CHILDREN'S OUTREACH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0841425943

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,598,213
Liabilities
$654,277
Net assets
$3,943,936
Revenue
$11,051,310
Expenses
$11,140,217
Net income
-$88,907
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$1.19$2.39$12.8$13.0$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.44$0.87$2.57$11.0$11.3$0.34
2022Detailed filing. Detailed filing data is available for this year.$4.79$1.88$2.91$9.13$11.2$2.05
2021Detailed filing. Detailed filing data is available for this year.$5.81$0.85$4.96$10.9$11.2$0.33
2020Detailed filing. Detailed filing data is available for this year.$6.02$0.74$5.28$12.8$12.5$0.38
2019Detailed filing. Detailed filing data is available for this year.$5.31$0.63$4.68$11.9$11.2$0.73
2018Detailed filing. Detailed filing data is available for this year.$4.60$0.65$3.94$11.1$11.1$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.86$0.83$4.03$11.2$11.0$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.63$0.83$3.80$10.3$10.5$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.47$0.53$3.94$9.42$9.05$0.37
2014Detailed filing. Detailed filing data is available for this year.$4.11$0.54$3.57$8.96$8.77$0.19
2013Detailed filing. Detailed filing data is available for this year.$3.98$0.60$3.38$8.80$8.48$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$0.64$3.06$8.10
2011Summary only. Only limited summary data is available for this year.$3.32$0.52$2.80$7.76$7.44$0.32