Civic Intelligence

Hilltop Recovery Services

990 • Fiscal year 2017 • EIN 90-0291866

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 15, 2018

PO Box 316Lucerne, CA 95458

(707) 987-9972

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$997,219

Flat from 2017

Net Assets

Flat

$814,451

Flat from 2017

Liabilities

Flat

$182,768

Flat from 2017

Revenue And Expenses

Revenue

Flat

$1,591,794

Flat from 2017

Expenses

Flat

$1,359,404

Flat from 2017

Net Income

Flat

$232,390

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $478,298Liabilities 2010: $55,472Net Assets 2010: $422,8262010Assets 2011: $465,734Liabilities 2011: $29,909Net Assets 2011: $435,8252011Assets 2012: $452,373Liabilities 2012: $24,084Net Assets 2012: $428,2892012Assets 2013: $486,720Liabilities 2013: $27,730Net Assets 2013: $458,9902013Assets 2014: $674,901Liabilities 2014: $166,145Net Assets 2014: $508,7562014Assets 2015: $812,720Liabilities 2015: $254,133Net Assets 2015: $558,5872015Assets 2016: $768,906Liabilities 2016: $186,832Net Assets 2016: $582,0742016Assets 2017: $997,219Liabilities 2017: $182,768Net Assets 2017: $814,4512017Assets 2017: $997,219Liabilities 2017: $182,768Net Assets 2017: $814,4512017Assets 2018: $1,082,819Liabilities 2018: $157,117Net Assets 2018: $925,7022018Assets 2019: $1,134,548Liabilities 2019: $39,413Net Assets 2019: $1,095,1352019Assets 2020: $1,566,348Liabilities 2020: $213,502Net Assets 2020: $1,352,8462020Assets 2021: $1,675,536Liabilities 2021: $149,977Net Assets 2021: $1,525,5592021Assets 2022: $2,018,820Liabilities 2022: $498,884Net Assets 2022: $1,519,9362022Assets 2023: $1,994,237Liabilities 2023: $384,240Net Assets 2023: $1,609,9972023Assets 2024: $2,412,157Liabilities 2024: $230,921Net Assets 2024: $2,181,2362024

Highlighted filing

2017

Assets$997,219
Liabilities$182,768
Net Assets$814,451

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $877,994Expenses 2010: $856,558Net Income 2010: $21,4362010Revenue 2011: $1,050,482Expenses 2011: $1,037,095Net Income 2011: $13,3872011Revenue 2012: $1,107,374Expenses 2012: $1,119,041Net Income 2012: -$11,6672012Revenue 2013: $1,275,739Expenses 2013: $1,245,038Net Income 2013: $30,7012013Revenue 2014: $1,457,342Expenses 2014: $1,451,849Net Income 2014: $5,4932014Revenue 2015: $1,491,241Expenses 2015: $1,446,436Net Income 2015: $44,8052015Revenue 2016: $1,376,687Expenses 2016: $1,358,719Net Income 2016: $17,9682016Revenue 2017: $1,591,794Expenses 2017: $1,359,404Net Income 2017: $232,3902017Revenue 2017: $1,591,794Expenses 2017: $1,359,404Net Income 2017: $232,3902017Revenue 2018: $1,600,696Expenses 2018: $1,489,445Net Income 2018: $111,2512018Revenue 2019: $1,722,426Expenses 2019: $1,552,994Net Income 2019: $169,4322019Revenue 2020: $1,957,761Expenses 2020: $1,700,050Net Income 2020: $257,7112020Revenue 2021: $2,204,096Expenses 2021: $2,031,383Net Income 2021: $172,7132021Revenue 2022: $2,476,770Expenses 2022: $2,458,642Net Income 2022: $18,1282022Revenue 2023: $3,000,369Expenses 2023: $2,910,308Net Income 2023: $90,0612023Revenue 2024: $3,941,432Expenses 2024: $3,386,271Net Income 2024: $555,1612024

Highlighted filing

2017

Revenue$1,591,794
Expenses$1,359,404
Net Income$232,390
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 15, 2018
Return Version
2017v2.3
Gross Receipts
$1,591,794
Mission and Program Overview

Mission

Residential alcohol and drug rehabilitation for men. Outpatient services for men and women.

Residential alcohol and drug rehabilitation for men and women.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$343,709$522,832▲ $179,123
Land, Buildings, and Equipment, Net$364,896$381,252▲ $16,356
Accounts Receivable$45,887$48,915▲ $3,028
Intangible Assets$996$915▼ $81
Total Assets$768,906$997,219▲ $228,313
Other Assets Total$13,418$43,305▲ $29,887
Liabilities
Mortgage Notes Payable Secured by Investment Property$131,419$128,539▼ $2,880
Accounts Payable and Accrued Expenses$21,040$22,561▲ $1,521
Unsecured Notes Loans Payable$23,637$18,793▼ $4,844
Other Liabilities$10,736$12,875▲ $2,139
Total Liabilities$186,832$182,768▼ $4,064
Net Assets / Fund Balance
Unrestricted Net Assets$582,074$814,451▲ $232,377
Total Net Assets Fund Balance$582,074$814,451▲ $232,377
Total Liabilities and Net Assets / Fund Balance$768,906$997,219▲ $228,313

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$118,265$11,935$130,200
Equipment$79,395$42,835$122,230
Leasehold Improvements$111,876$5,272$117,148
Land$55,800-$55,800
Other Land Buildings$15,916$3,731$19,647
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori Carter-runyonCFOFT$83,500$8,573$92,073
Ryan RunyonCEOFT$72,500$7,855$80,355
Crystal HubkeySecretaryFT$44,917$16,915$61,832

Board Members and Trustees

NameTitle
Deborah JohnsonDirector
Louis RawdonDirector
Lynn BrooksDirector
Marci HortonDirector
Savannah GriffinDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$138,774
Program Service Revenue
$1,387,235
Investment Income
$22
Other Revenue
$65,763
All Other Contributions
$11,410
Change in Net Assets
$232,390
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$711,190
Salaries, Compensation, and Employee Benefits$648,214
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$396,205--$396,205
Occupancy$253,804--$253,804
Current Officers, Directors, Trustees, and Key Employees$130,950$69,967-$200,917
Insurance$120,845--$120,845
All Other Expenses$54,117$137-$54,254
Payroll Taxes$23,502$27,590-$51,092
Depreciation Depletion$20,694--$20,694
Travel$18,893--$18,893
Other Expenses$14,325$27,508-$14,325
Office Expenses$9,374$4,229-$13,603
Interest$7,542--$7,542
Total Functional Expenses$1,229,973$129,431$0$1,359,404
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ryan and Lori RunyanOfficersRent ReceivedYes-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State Compensation Ins.$9,179
Great American Insurance Co$3,696
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Hilltop recovery services hilltop recovery services ceo cfo married

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

Return is prepared by the independent cpa and is signed and reviewed by the cfo.

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

In board meeting any possibility of conflicts of interest are discussed and documented.

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

Board of directors does an annual review of executive director and officers and determines compensation increases based on current performance. Comparative positions, current pay scale and state and federal wage incrreases are taken into consideration along with financial stability of the organization.

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

Executive director does annual review of employees and determines compensation increases based on position pay scale. State and federal wage increases and performance evaluation results are taken into consideration prior to pay raise.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Hilltop Recovery Services
EIN
90-0291866
Phone
7079879972
Address
PO BOX 316, LUCERNE, CA 95458

Signing Officer

Name
Lori Carter-runyon
Title
CFO
Phone
7079879972
Signed
2018-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Carter-runyon
Formed
2007
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
20
Volunteers
9

Preparer

Firm
Robertson & Associates Cpas
Address
1101 N MAIN ST, LAKEPORT, CA 95453-3841
Preparer
John S Robertson
Phone
7072639012
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

ULD ON BEG FUND -13

Raw XML AppendixShowing 400 of 421 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/BOYAmt021040
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt022561
IRS990/AccountsReceivableGrp/BOYAmt045887
IRS990/AccountsReceivableGrp/EOYAmt048915
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RESIDENTIAL ALCOHOL AND DRUG REHABILITATION FOR MEN AND WOMEN.
IRS990/AllOtherContributionsAmt011410
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0137
IRS990/AllOtherExpensesGrp/ProgramServicesAmt054117
IRS990/AllOtherExpensesGrp/TotalAmt054254
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CRYSTAL HUBKEY
IRS990/BooksInCareOfDetail/PhoneNum07079879972
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 316
IRS990/BooksInCareOfDetail/USAddress/CityNm0LUCERNE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095458
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0343709
IRS990/CashNonInterestBearingGrp/EOYAmt0522832
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt069967
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0130950
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0200917
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0138774
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt022
IRS990/CYOtherExpensesAmt0711190
IRS990/CYOtherRevenueAmt065763
IRS990/CYProgramServiceRevenueAmt01387235
IRS990/CYRevenuesLessExpensesAmt0232390
IRS990/CYSalariesCompEmpBnftPaidAmt0648214
IRS990/CYTotalExpensesAmt01359404
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01591794
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt020694
IRS990/DepreciationDepletionGrp/TotalAmt020694
IRS990/Desc0INTENSIVE OUTPATIENT HOME BECAME CERTIFIED AS A MEDI-CAL PROVIDER, BECOMING ELIGIBLE TO BILL FOR MEDI-CAL SERVICES. MAINTAINED OPERATIONS AFTER LOSING PROGRAM LOCATION IN VALLEY FIRE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt020
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01229973
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt542.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt642.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt742.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt58573
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt67855
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt716915
IRS990/Form990PartVIISectionAGrp/PersonNm0DEBORAH JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm1LYNN BROOKS
IRS990/Form990PartVIISectionAGrp/PersonNm2LOUIS RAWDON
IRS990/Form990PartVIISectionAGrp/PersonNm3MARCI HORTON
IRS990/Form990PartVIISectionAGrp/PersonNm4SAVANNAH GRIFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm5LORI CARTER-RUNYON
IRS990/Form990PartVIISectionAGrp/PersonNm6RYAN RUNYON
IRS990/Form990PartVIISectionAGrp/PersonNm7CRYSTAL HUBKEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt583500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt672500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt744917
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0127364
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01591794
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0120845
IRS990/InsuranceGrp/TotalAmt0120845
IRS990/IntangibleAssetsGrp/BOYAmt0996
IRS990/IntangibleAssetsGrp/EOYAmt0915
IRS990/InterestGrp/ProgramServicesAmt07542
IRS990/InterestGrp/TotalAmt07542
IRS990/InvestmentIncomeGrp/ExclusionAmt022
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt063773
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0364896
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0381252
IRS990/LandBldgEquipCostOrOtherBssAmt0445025
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0RESIDENTIAL ALCOHOL AND DRUG REHABILITATION FOR MEN AND WOMEN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0131419
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0128539
IRS990/NetAssetsOrFundBalancesBOYAmt0582074
IRS990/NetAssetsOrFundBalancesEOYAmt0814451
IRS990/NoncashContributionsAmt01400
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0253804
IRS990/OccupancyGrp/TotalAmt0253804
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04229
IRS990/OfficeExpensesGrp/ProgramServicesAmt09374
IRS990/OfficeExpensesGrp/TotalAmt013603
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013418
IRS990/OtherAssetsTotalGrp/EOYAmt043305
IRS990/OtherChangesInNetAssetsAmt0-13
IRS990/OtherExpensesGrp/Desc0RESIDENT OPERATING EXP
IRS990/OtherExpensesGrp/Desc1AUTOMOBILE EXPENSE
IRS990/OtherExpensesGrp/Desc2LEGAL/ACCOUNTING/PROF
IRS990/OtherExpensesGrp/Desc3LICENSES AND PERMITS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027508
IRS990/OtherExpensesGrp/ProgramServicesAmt0107477
IRS990/OtherExpensesGrp/ProgramServicesAmt172245
IRS990/OtherExpensesGrp/ProgramServicesAmt214325
IRS990/OtherExpensesGrp/TotalAmt0107477
IRS990/OtherExpensesGrp/TotalAmt172245
IRS990/OtherExpensesGrp/TotalAmt227508
IRS990/OtherExpensesGrp/TotalAmt314325
IRS990/OtherLiabilitiesGrp/BOYAmt010736
IRS990/OtherLiabilitiesGrp/EOYAmt012875
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS RECOGNIZED
IRS990/OtherRevenueMiscGrp/ExclusionAmt065763
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065763
IRS990/OtherRevenueTotalAmt065763
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0396205
IRS990/OtherSalariesAndWagesGrp/TotalAmt0396205
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027590
IRS990/PayrollTaxesGrp/ProgramServicesAmt023502
IRS990/PayrollTaxesGrp/TotalAmt051092
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LORI CARTER-RUNYON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2SLE
IRS990/ProgramServiceRevenueGrp/Desc3FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01022322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1348223
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215155
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31535
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01022322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1348223
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31535
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt084223
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-3718
IRS990/PYOtherExpensesAmt0723370
IRS990/PYOtherRevenueAmt042704
IRS990/PYProgramServiceRevenueAmt01253478
IRS990/PYRevenuesLessExpensesAmt017968
IRS990/PYSalariesCompEmpBnftPaidAmt0635349
IRS990/PYTotalExpensesAmt01358719
IRS990/PYTotalRevenueAmt01376687
IRS990/ReconcilationRevenueExpnssAmt0232390
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01387235
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0138774
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt084223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt019293
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014442
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0256732
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0487
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0509
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01387235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01253478
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01481755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01442900
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01275070
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06840438
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt065763
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt042704
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0108467
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0487
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0509
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt07205637
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01591772
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01380405
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01501048
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01457342
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01275070
IRS990ScheduleA/Total509Grp/TotalAmt07205637
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01591794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01380892
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01501048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01457342
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01275070
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07206146
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0118265
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011935
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0130200
IRS990ScheduleD/EquipmentGrp/BookValueAmt079395
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042835
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122230
IRS990ScheduleD/LandGrp/BookValueAmt055800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt055800
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0111876
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05272
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0117148
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015916
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03731
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019647
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09179
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13696
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0STATE COMPENSATION INS.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GREAT AMERICAN INSURANCE CO
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0381252
IRS990ScheduleD/TotalLiabilityAmt012875
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0RYAN AND LORI RUNYAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0true
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT RECEIVED
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0RYAN AND LORI RUNYON ARE MARRIED OFFICERS THAT RECEIVE RENT FROM THE EXEMPT ORGANIZATION FOR BUILDINGS THEY OWN PERSONALLY.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HILLTOP RECOVERY SERVICES HILLTOP RECOVERY SERVICES CEO CFO MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RETURN IS PREPARED BY THE INDEPENDENT CPA AND IS SIGNED AND REVIEWED BY THE CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN BOARD MEETING ANY POSSIBILITY OF CONFLICTS OF INTEREST ARE DISCUSSED AND DOCUMENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD OF DIRECTORS DOES AN ANNUAL REVIEW OF EXECUTIVE DIRECTOR AND OFFICERS AND DETERMINES COMPENSATION INCREASES BASED ON CURRENT PERFORMANCE. COMPARATIVE POSITIONS, CURRENT PAY SCALE AND STATE AND FEDERAL WAGE INCRREASES ARE TAKEN INTO CONSIDERATION ALONG WITH FINANCIAL STABILITY OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXECUTIVE DIRECTOR DOES ANNUAL REVIEW OF EMPLOYEES AND DETERMINES COMPENSATION INCREASES BASED ON POSITION PAY SCALE. STATE AND FEDERAL WAGE INCREASES AND PERFORMANCE EVALUATION RESULTS ARE TAKEN INTO CONSIDERATION PRIOR TO PAY RAISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ULD ON BEG FUND -13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0768906
IRS990/TotalAssetsEOYAmt0997219
IRS990/TotalAssetsGrp/BOYAmt0768906
IRS990/TotalAssetsGrp/EOYAmt0997219
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0138774
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0129431
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01229973
IRS990/TotalFunctionalExpensesGrp/TotalAmt01359404
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0186832
IRS990/TotalLiabilitiesEOYAmt0182768
IRS990/TotalLiabilitiesGrp/BOYAmt0186832
IRS990/TotalLiabilitiesGrp/EOYAmt0182768
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0582074
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0814451
IRS990/TotalOtherCompensationAmt033343
IRS990/TotalProgramServiceExpensesAmt01229973
IRS990/TotalProgramServiceRevenueAmt01387235
IRS990/TotalReportableCompFromOrgAmt0200917
IRS990/TotalRevenueGrp/ExclusionAmt065785
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01387235
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01591794
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0768906
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0997219
IRS990/TravelGrp/ProgramServicesAmt018893
IRS990/TravelGrp/TotalAmt018893
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0582074
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0814451
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt023637
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt018793
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 316
IRS990/USAddress/CityNm0LUCERNE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095458
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.HILLTOPRECOVERY.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LORI CARTER-RUNYON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum07079879972
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HILLTOP RECOVERY SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0HILL
ReturnHeader/Filer/EIN0900291866
ReturnHeader/Filer/PhoneNum07079879972
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 316
ReturnHeader/Filer/USAddress/CityNm0LUCERNE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095458

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.23$2.18$3.94$3.39$0.56
2023Summary only. Only limited summary data is available for this year.$1.99$0.38$1.61$3.00$2.91$0.09
2022Summary only. Only limited summary data is available for this year.$2.02$0.50$1.52$2.48$2.46$0.02
2021Summary only. Only limited summary data is available for this year.$1.68$0.15$1.53$2.20$2.03$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.21$1.35$1.96$1.70$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.04$1.10$1.72$1.55$0.17
2018Summary only. Only limited summary data is available for this year.$1.08$0.16$0.93$1.60$1.49$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.18$0.81$1.59$1.36$0.23
2017Summary only. Only limited summary data is available for this year.$1.00$0.18$0.81$1.59$1.36$0.23
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.19$0.58$1.38$1.36$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.81$0.25$0.56$1.49$1.45$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.67$0.17$0.51$1.46$1.45$0.01
2013Summary only. Only limited summary data is available for this year.$0.49$0.03$0.46$1.28$1.25$0.03
2012Summary only. Only limited summary data is available for this year.$0.45$0.02$0.43$1.11$1.12$0.01
2011Summary only. Only limited summary data is available for this year.$0.47$0.03$0.44$1.05$1.04$0.01
2010Summary only. Only limited summary data is available for this year.$0.48$0.06$0.42$0.88$0.86$0.02