Form 990, Page 6, Part VI, Line 2
“Hilltop recovery services hilltop recovery services ceo cfo married”
990 • Fiscal year 2017 • EIN 90-0291866
Scores are not available for this record yet.
Assets
Flat$997,219
Flat from 2017
Net Assets
Flat$814,451
Flat from 2017
Liabilities
Flat$182,768
Flat from 2017
Revenue
Flat$1,591,794
Flat from 2017
Expenses
Flat$1,359,404
Flat from 2017
Net Income
Flat$232,390
Flat from 2017
Residential alcohol and drug rehabilitation for men. Outpatient services for men and women.
Residential alcohol and drug rehabilitation for men and women.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lori Carter-runyon | CFO | FT | $83,500 | $8,573 | $92,073 |
| Ryan Runyon | CEO | FT | $72,500 | $7,855 | $80,355 |
| Crystal Hubkey | Secretary | FT | $44,917 | $16,915 | $61,832 |
| Name | Title |
|---|---|
| Deborah Johnson | Director |
| Louis Rawdon | Director |
| Lynn Brooks | Director |
| Marci Horton | Director |
| Savannah Griffin | Director |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Ryan and Lori Runyan | Officers | Rent Received | Yes | - |
| Liability | Amount |
|---|---|
| State Compensation Ins. | $9,179 |
| Great American Insurance Co | $3,696 |
“Hilltop recovery services hilltop recovery services ceo cfo married”
“Return is prepared by the independent cpa and is signed and reviewed by the cfo.”
“In board meeting any possibility of conflicts of interest are discussed and documented.”
“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.”
“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.”
“Documents are made available upon request.”
“ULD ON BEG FUND -13”
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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|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 48915 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
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| IRS990/Desc | 0 | INTENSIVE 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. |
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| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
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| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 7205637 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1591794 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1380892 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1501048 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1457342 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1275070 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 7206146 |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 118265 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 11935 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 130200 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 79395 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 42835 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 122230 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 55800 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 55800 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 111876 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 5272 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 117148 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 15916 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3731 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 19647 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 9179 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3696 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | STATE COMPENSATION INS. |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | GREAT AMERICAN INSURANCE CO |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 381252 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 12875 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | RYAN AND LORI RUNYAN |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | OFFICERS |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | true |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | RENT RECEIVED |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | RYAN AND LORI RUNYON ARE MARRIED OFFICERS THAT RECEIVE RENT FROM THE EXEMPT ORGANIZATION FOR BUILDINGS THEY OWN PERSONALLY. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE L, PART V |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | HILLTOP RECOVERY SERVICES HILLTOP RECOVERY SERVICES CEO CFO MARRIED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | RETURN IS PREPARED BY THE INDEPENDENT CPA AND IS SIGNED AND REVIEWED BY THE CFO. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | IN BOARD MEETING ANY POSSIBILITY OF CONFLICTS OF INTEREST ARE DISCUSSED AND DOCUMENTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | ULD ON BEG FUND -13 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 768906 |
| IRS990/TotalAssetsEOYAmt | 0 | 997219 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 768906 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 997219 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 138774 |
| IRS990/TotalEmployeeCnt | 0 | 20 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 129431 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1229973 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1359404 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 186832 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 182768 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 186832 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 182768 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 582074 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 814451 |
| IRS990/TotalOtherCompensationAmt | 0 | 33343 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1229973 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1387235 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 200917 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 65785 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1387235 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1591794 |
| IRS990/TotalVolunteersCnt | 0 | 9 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 768906 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 997219 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 18893 |
| IRS990/TravelGrp/TotalAmt | 0 | 18893 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 582074 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 814451 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 23637 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 18793 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 316 |
| IRS990/USAddress/CityNm | 0 | LUCERNE |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 95458 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.HILLTOPRECOVERY.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LORI CARTER-RUNYON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CFO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7079879972 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-06-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | HILLTOP RECOVERY SERVICES |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | HILL |
| ReturnHeader/Filer/EIN | 0 | 900291866 |
| ReturnHeader/Filer/PhoneNum | 0 | 7079879972 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 316 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | LUCERNE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95458 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.