Civic Intelligence

Holly Ridge Center Inc.

990 • Fiscal year 2017 • EIN 91-0757541

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 23, 2018

Organization ProfileWWW.HOLLYRIDGE.ORG

View Organization Page

5112 NW Taylor RoadBremerton, WA 98312

(360) 373-2536

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.11x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

0.07x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

57th percentile

5.5%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$119,542

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

68th percentile

10%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.3%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$3,042,709

Up $286,291 (+10%) from 2016

Net Assets

Up

$2,705,301

Up $265,484 (+11%) from 2016

Liabilities

Up

$337,408

Up $20,807 (+6.6%) from 2016

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin57th percentile

Revenue

Up

$4,761,901

Up $13,954 (+0.3%) from 2016

Expenses

Up

$4,501,635

Up $2,251 (+0.1%) from 2016

Net Income

Up

$260,266

Up $11,703 (+4.7%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$10M$5.0M$0Assets 2010: $1,577,505Liabilities 2010: $240,953Net Assets 2010: $1,336,5522010Assets 2011: $1,797,360Liabilities 2011: $296,969Net Assets 2011: $1,500,3912011Assets 2012: $1,953,608Liabilities 2012: $238,564Net Assets 2012: $1,715,0442012Assets 2013: $2,408,315Liabilities 2013: $294,361Net Assets 2013: $2,113,9542013Assets 2014: $2,529,745Liabilities 2014: $283,472Net Assets 2014: $2,246,2732014Assets 2015: $2,523,772Liabilities 2015: $334,659Net Assets 2015: $2,189,1132015Assets 2016: $2,756,418Liabilities 2016: $316,601Net Assets 2016: $2,439,8172016Assets 2017: $3,042,709Liabilities 2017: $337,408Net Assets 2017: $2,705,3012017Assets 2018: $6,670,331Liabilities 2018: $2,863,994Net Assets 2018: $3,806,3372018Assets 2019: $7,476,742Liabilities 2019: $2,524,292Net Assets 2019: $4,952,4502019Assets 2020: $8,365,321Liabilities 2020: $2,302,139Net Assets 2020: $6,063,1822020Assets 2021: $9,714,527Liabilities 2021: $2,342,865Net Assets 2021: $7,371,6622021Assets 2022: $9,534,167Liabilities 2022: $2,038,870Net Assets 2022: $7,495,2972022Assets 2023: $9,209,133Liabilities 2023: $1,524,680Net Assets 2023: $7,684,4532023Assets 2024: $9,732,615Liabilities 2024: $1,523,166Net Assets 2024: $8,209,4492024

Highlighted filing

2017

Assets$3,042,709
Liabilities$337,408
Net Assets$2,705,301
Open 2017 Filing

Operations Trend

Revenue Growth38th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,501,5962010Expenses 2011: $3,608,2632011Revenue 2012: $3,903,750Expenses 2012: $3,689,097Net Income 2012: $214,6532012Revenue 2013: $4,631,071Expenses 2013: $4,232,161Net Income 2013: $398,9102013Revenue 2014: $4,190,043Expenses 2014: $4,057,876Net Income 2014: $132,1672014Revenue 2015: $4,255,198Expenses 2015: $4,312,430Net Income 2015: -$57,2322015Revenue 2016: $4,747,947Expenses 2016: $4,499,384Net Income 2016: $248,5632016Revenue 2017: $4,761,901Expenses 2017: $4,501,635Net Income 2017: $260,2662017Revenue 2018: $5,827,981Expenses 2018: $4,722,288Net Income 2018: $1,105,6932018Revenue 2019: $6,550,475Expenses 2019: $5,409,060Net Income 2019: $1,141,4152019Revenue 2020: $6,924,709Expenses 2020: $5,816,698Net Income 2020: $1,108,0112020Revenue 2021: $7,223,791Expenses 2021: $5,801,192Net Income 2021: $1,422,5992021Revenue 2022: $6,329,021Expenses 2022: $6,214,749Net Income 2022: $114,2722022Revenue 2023: $6,582,942Expenses 2023: $6,394,662Net Income 2023: $188,2802023Revenue 2024: $8,053,515Expenses 2024: $7,271,232Net Income 2024: $782,2832024

Highlighted filing

2017

Revenue$4,761,901
Expenses$4,501,635
Net Income$260,266
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 23, 2018
Return Version
2017v2.2
Gross Receipts
$4,775,199
Mission and Program Overview

Mission

Holly ridge center is a private non-profit agency whose mission is to offer a caring and supportive environment for people with disabilities while providing non-discriminatory service so that they may reach their full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,191,157$1,212,388▲ $21,231
Land, Buildings, and Equipment, Net$758,709$753,025▼ $5,684
Accounts Receivable$349,885$612,868▲ $262,983
Cash and Non-Interest-Bearing Accounts$221,608$171,957▼ $49,651
Prepaid Expenses and Deferred Charges$81,464$149,950▲ $68,486
Pledges and Grants Receivable$122,005$106,341▼ $15,664
Investments Program Related$31,590$36,180▲ $4,590
Total Assets$2,756,418$3,042,709▲ $286,291
Liabilities
Accounts Payable and Accrued Expenses$316,601$337,408▲ $20,807
Total Liabilities$316,601$337,408▲ $20,807
Net Assets / Fund Balance
Unrestricted Net Assets$2,371,863$2,494,188▲ $122,325
Temporarily Rstr Net Assets$42,954$186,113▲ $143,159
Permanently Rstr Net Assets$25,000$25,000→ $0
Total Net Assets Fund Balance$2,439,817$2,705,301▲ $265,484
Total Liabilities and Net Assets / Fund Balance$2,756,418$3,042,709▲ $286,291

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$641,715$73,277$714,992
Equipment$31,098$232,183$263,281
Land$77,027-$77,027
Other Land Buildings-$34,419$34,419
Leasehold Improvements$3,185$4,648$7,833
Investment Program Related Org$36,180--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$31,590-▲ $5,218$628$36,180
2016$30,049-▲ $2,141$600$31,590
2015$30,586-▲ $72$609$30,049
2014$29,502-▲ $1,693$609$30,586
2013$25,000-▲ $5,248$746$29,502
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne BrysonExecutive DirectorFT$95,542$24,000$119,542

Board Members and Trustees

NameTitle
Michael SimpkinsPresident
Doug CarsonVice President
Chris CairnsDirector
Conner LewisDirector
Thomas RitleyDirector
Wyntrene MaceDirector
Schelie HoynesSecretary
Roger FitzpatrickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$962,220
Program Service Revenue
$3,767,242
Investment Income
$6,494
Other Revenue
$25,945
All Other Contributions
$302,680
Change in Net Assets
$260,266

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,761,901
Revenue Not Reported on Form 990
$5,218
Total Revenue per Audited Statements
$4,767,119
Total Revenue per Form 990
$4,761,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,922,807
Other Expenses$578,828
Total Fundraising Expense$182,826
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,580,052$307,139$125,390$3,012,581
Other Employee Benefits$397,118$58,916$16,734$472,768
Payroll Taxes$225,342$35,732$10,502$271,576
Travel$129,459-$367$129,826
Current Officers, Directors, Trustees, and Key Employees-$119,542-$119,542
Occupancy$99,634--$99,634
Office Expenses$67,408-$663$68,071
Fees for Services Other$39,564-$23,872$63,436
Pension Plan Contributions$34,755$11,585-$46,340
Depreciation Depletion$35,563--$35,563
Insurance$23,003--$23,003
Fees for Services Accounting$9,800$10,847-$20,647
All Other Expenses$12,388$2,244$1,618$16,250
Advertising$16,095-$152$16,247
Other Expenses$12,566$4,325$1,820$12,566
Conferences and Meetings$3,857$2,645$1,708$8,210
Total Functional Expenses$3,765,834$552,975$182,826$4,501,635

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,501,635
Total Expenses per Audited Statements$4,501,635
Total Expenses per Form 990$4,501,635
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,360
Fundraising Direct Expenses$13,298
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournam$31,273$31,273$12,498$18,775
Bf Breakfast$3,500$3,500$800$2,700
Total Events$37,360$37,360$13,298$24,062
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
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The board of directors reviews and approves of the form 990 before it is filed.”

Conflict of interest policy compliance Part VI line 12C

“Annual disclosure of potential conflicts of interest by governing board members and staff are monitored under the direction of the executive director to ensure compliance.”

CEO executive director top management comp Part VI line 15A

“Executive director and key employee compensation is based in part on salary comparability studies conducted by the organization. Executive director compensation is determined by the governing board with due consideration given to salaries of comparable positions. Other key employee compensation is set within ranges determined by compensation paid by similar organizations for similar job functions.”

Other officer or key employee compensation Part VI line 15B

“Executive director and key employee compensation is based in part on salary comparability studies conducted by the organization. Executive director compensation is determined by the governing board with due consideration given to salaries of comparable positions. Other key employee compensation is set within ranges determined by compensation paid by similar organizations for similar job functions.”

Governing documents etc available to public Part VI line 19

“The governing documents of the organization are available through the organizations web-site; from third party web-sites, such as guidestar; and upon request.”

Filing and Contact Details

Filer

Filer Name
Holly Ridge Center
EIN
91-0757541
Address
5112 NW TAYLOR ROAD, BREMERTON, WA 98312

Signing Officer

Name
Michael Simpkins
Title
President
Phone
3603732536
Signed
2018-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Bryson
Formed
1963
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
102
Volunteers
18

Preparer

Firm
Clarke Whitney CPA Inc
Address
610 WARREN AVE, Bremerton, WA 98337
Preparer
Clarke Whitney
Phone
3607921040
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE ADULT EMPLOYMENT SERVICES PROGRAM PROVIDES SOCIAL PROGRESS AND COMMUNITY BASED EMPLOYMENT TRAINING AND JOB PLACEMENT FOR ADULTS WITH DISABILITIES.
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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,042,709
Liabilities
$337,408
Net assets
$2,705,301
Revenue
$4,761,901
Expenses
$4,501,635
Net income
$260,266
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.73$1.52$8.21$8.05$7.27$0.78
2023Summary only. Only limited summary data is available for this year.$9.21$1.52$7.68$6.58$6.39$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.53$2.04$7.50$6.33$6.21$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.71$2.34$7.37$7.22$5.80$1.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.37$2.30$6.06$6.92$5.82$1.11
2019Summary only. Only limited summary data is available for this year.$7.48$2.52$4.95$6.55$5.41$1.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$2.86$3.81$5.83$4.72$1.11
2017Detailed filing. Detailed filing data is available for this year.$3.04$0.34$2.71$4.76$4.50$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.32$2.44$4.75$4.50$0.25
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.33$2.19$4.26$4.31$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.53$0.28$2.25$4.19$4.06$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.41$0.29$2.11$4.63$4.23$0.40
2012Summary only. Only limited summary data is available for this year.$1.95$0.24$1.72$3.90$3.69$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.30$1.50$3.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.24$1.34$3.50