Civic Intelligence

Empire Hotel Eharc Inc.

990 • Fiscal year 2015 • EIN 94-2326975

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 28, 2015

1237 California StreetRedding, CA 96001

(530) 243-7470

Siviq Scores

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

Liabilities / Assets

36th percentile

0.04x

Higher debt load relative to assets than 36% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

27th percentile

0.03x

Higher debt load relative to revenue than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$51,575

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

44th percentile

-0.6%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

-0.1%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$856,444

Down $5,447 (-0.6%) from 2014

Net Assets

Down

$825,894

Down $3,866 (-0.5%) from 2014

Liabilities

Down

$30,550

Down $1,581 (-4.9%) from 2014

Revenue

Down

$1,141,280

Down $1,371 (-0.1%) from 2014

Expenses

Up

$1,145,146

Up $82,005 (+7.7%) from 2014

Net Income

Down

-$3,866

Down $83,376 (-105%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $923,597Liabilities 2011: $9,936Net Assets 2011: $913,6612011Assets 2012: $877,727Liabilities 2012: $11,608Net Assets 2012: $866,1192012Assets 2013: $762,295Liabilities 2013: $12,045Net Assets 2013: $750,2502013Assets 2014: $861,891Liabilities 2014: $32,131Net Assets 2014: $829,7602014Assets 2015: $856,444Liabilities 2015: $30,550Net Assets 2015: $825,8942015Assets 2016: $811,190Liabilities 2016: $24,112Net Assets 2016: $787,0782016Assets 2017: $1,393,890Liabilities 2017: $95,984Net Assets 2017: $1,297,9062017Assets 2018: $1,373,675Liabilities 2018: $202,217Net Assets 2018: $1,171,4582018Assets 2019: $1,335,404Liabilities 2019: $138,289Net Assets 2019: $1,197,1152019Assets 2020: $1,416,993Liabilities 2020: $338,650Net Assets 2020: $1,078,3432020Assets 2021: $1,371,866Liabilities 2021: $89,037Net Assets 2021: $1,282,8292021Assets 2022: $1,215,437Liabilities 2022: $93,907Net Assets 2022: $1,121,5302022Assets 2023: $1,211,498Liabilities 2023: $111,455Net Assets 2023: $1,100,0432023Assets 2024: $933,310Liabilities 2024: $95,620Net Assets 2024: $837,6902024

Highlighted filing

2015

Assets$856,444
Liabilities$30,550
Net Assets$825,894

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $868,2982011Expenses 2012: $817,5192012Expenses 2013: $998,2362013Revenue 2014: $1,142,651Expenses 2014: $1,063,141Net Income 2014: $79,5102014Revenue 2015: $1,141,280Expenses 2015: $1,145,146Net Income 2015: -$3,8662015Revenue 2016: $1,067,265Expenses 2016: $1,106,081Net Income 2016: -$38,8162016Revenue 2017: $1,700,217Expenses 2017: $1,187,611Net Income 2017: $512,6062017Revenue 2018: $1,196,337Expenses 2018: $1,319,491Net Income 2018: -$123,1542018Revenue 2019: $1,312,696Expenses 2019: $1,286,309Net Income 2019: $26,3872019Revenue 2020: $1,228,572Expenses 2020: $1,346,305Net Income 2020: -$117,7332020Revenue 2021: $1,713,914Expenses 2021: $1,509,428Net Income 2021: $204,4862021Revenue 2022: $1,393,496Expenses 2022: $1,554,795Net Income 2022: -$161,2992022Revenue 2023: $1,562,654Expenses 2023: $1,584,141Net Income 2023: -$21,4872023Revenue 2024: $1,363,509Expenses 2024: $1,625,793Net Income 2024: -$262,2842024

Highlighted filing

2015

Revenue$1,141,280
Expenses$1,145,146
Net Income-$3,866
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 28, 2015
Return Version
2014v5.0
Gross Receipts
$1,154,690
Mission and Program Overview

Mission

Alcoholic rehabilitation center

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$270,434$265,908▼ $4,526
Savings and Temporary Cash Investments$243,210$245,813▲ $2,603
Accounts Receivable$146,251$166,036▲ $19,785
Cash and Non-Interest-Bearing Accounts$182,469$146,390▼ $36,079
Prepaid Expenses and Deferred Charges$12,754$16,042▲ $3,288
Intangible Assets$392$292▼ $100
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$861,891$856,444▼ $5,447
Other Assets Total$6,381$15,963▲ $9,582
Liabilities
Accounts Payable and Accrued Expenses$32,130$30,549▼ $1,581
Other Liabilities$1$1→ $0
Total Liabilities$32,131$30,550▼ $1,581
Net Assets / Fund Balance
Unrestricted Net Assets$829,760$793,458▼ $36,302
Temporarily Rstr Net Assets-$32,436-
Total Net Assets Fund Balance$829,760$825,894▼ $3,866
Total Liabilities and Net Assets / Fund Balance$861,891$856,444▼ $5,447

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$168,907$113,460$282,367
Equipment$18,729$82,241$100,970
Land$70,712-$70,712
Other Land Buildings$7,560$55,894$63,454
Buildings-$45,000$45,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marjeanne StoneExecutive DirecFT$51,575$51,575

Board Members and Trustees

NameTitle
Tom WiltPresident
Dan MacmillanDirector
Dave DennisDirector
Donald BartholomewDirector
Ed BeaulacDirector
Jeanne M JelkeDirector
Jeffrey RedondoDirector
Kay DowningDirector
Michael MillerDirector
Anne HappSecretary
Jim BreslinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$1,027,496
Program Service Revenue
$114,719
Investment Income
$7,409
Other Revenue
$-8,344
All Other Contributions
$149,217
Change in Net Assets
$-3,866
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$622,016
Other Expenses$523,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$476,890$19,231-$496,121
Insurance$131,110--$131,110
Fees for Services Other$60,575--$60,575
Payroll Taxes$55,455--$55,455
All Other Expenses$53,269--$53,269
Current Officers, Directors, Trustees, and Key Employees$5,013$45,112-$50,125
Other Expenses$32,380--$32,380
Depreciation Depletion$27,984--$27,984
Occupancy$23,710--$23,710
Other Employee Benefits$20,315--$20,315
Office Expenses$16,703--$16,703
Advertising$9,613--$9,613
Fees for Services Accounting$8,750--$8,750
Conferences and Meetings$1,719--$1,719
Travel$629--$629
Total Functional Expenses$1,080,803$64,343$0$1,145,146
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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, Part VI, Line 11B: Form 990 Review Process

Form 990 is reviewed by the Finance Committee of the Organization's Board of Directors.

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

All documents are available to the public, but because of the nature of the services provided by the Organization, these documents must be viewed at the Organization's site under strict supervision.

Filing and Contact Details

Filer

Filer Name
Empire Hotel Eharc Inc
EIN
94-2326975
Phone
5302437470
Address
1237 CALIFORNIA STREET, REDDING, CA 96001

Signing Officer

Name
Tom Wilt
Title
President
Signed
2015-10-28
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
48
Volunteers
3

Preparer

Firm
Hathaway Ksenzulak & Lapp LLP
Address
1681 E Cypress Ave, Redding, CA 96002
Preparer
Karina C Lapp CPA
Phone
5302222898
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ALCOHOLIC REHABILITATION CENTER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0829760
IRS990/NetAssetsOrFundBalancesEOYAmt0825894
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-8344
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-8344
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt023710
IRS990/OccupancyGrp/TotalAmt023710
IRS990/OfficeExpensesGrp/ProgramServicesAmt016703
IRS990/OfficeExpensesGrp/TotalAmt016703
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt06381
IRS990/OtherAssetsTotalGrp/EOYAmt015963
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020315
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020315
IRS990/OtherExpensesGrp/Desc0GROCERIES
IRS990/OtherExpensesGrp/Desc1OTHER OPERATIONAL EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3BUILDING MAINTENANCE
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IRS990/OtherExpensesGrp/ProgramServicesAmt151315
IRS990/OtherExpensesGrp/ProgramServicesAmt250585
IRS990/OtherExpensesGrp/ProgramServicesAmt332380
IRS990/OtherExpensesGrp/TotalAmt054788
IRS990/OtherExpensesGrp/TotalAmt151315
IRS990/OtherExpensesGrp/TotalAmt250585
IRS990/OtherExpensesGrp/TotalAmt332380
IRS990/OtherLiabilitiesGrp/BOYAmt01
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019231
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0476890
IRS990/OtherSalariesAndWagesGrp/TotalAmt0496121
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt055455
IRS990/PayrollTaxesGrp/TotalAmt055455
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012754
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016042
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0114719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0114719
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0980918
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05418
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0460410
IRS990/PYOtherRevenueAmt0-8242
IRS990/PYProgramServiceRevenueAmt0164557
IRS990/PYRevenuesLessExpensesAmt079510
IRS990/PYSalariesCompEmpBnftPaidAmt0602731
IRS990/PYTotalExpensesAmt01063141
IRS990/PYTotalRevenueAmt01142651
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-3866
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01142215
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0243210
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0245813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01027496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0980918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0744824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0669527
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0680406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04103171
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07409
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05418
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04434
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013532
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014004
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt044797
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98920
IRS990ScheduleA/PublicSupportPY170Pct00.98570
IRS990ScheduleA/PublicSupportTotal170Amt04103171
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01027496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0980918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0744824
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0669527
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0680406
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04103171
IRS990ScheduleA/TotalSupportAmt04147968
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt045000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt045000
IRS990ScheduleD/EquipmentGrp/BookValueAmt018729
IRS990ScheduleD/EquipmentGrp/DepreciationAmt082241
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0100970
IRS990ScheduleD/LandGrp/BookValueAmt070712
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070712
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0168907
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0113460
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0282367
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07560
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055894
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063454
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0265908
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by the Finance Committee of the Organization's Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All documents are available to the public, but because of the nature of the services provided by the Organization, these documents must be viewed at the Organization's site under strict supervision.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.93$0.10$0.84$1.36$1.63$0.26
2023Detailed filing. Detailed filing data is available for this year.$1.21$0.11$1.10$1.56$1.58$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.09$1.12$1.39$1.55$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.37$0.09$1.28$1.71$1.51$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.42$0.34$1.08$1.23$1.35$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.14$1.20$1.31$1.29$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.37$0.20$1.17$1.20$1.32$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.39$0.10$1.30$1.70$1.19$0.51
2016Summary only. Only limited summary data is available for this year.$0.81$0.02$0.79$1.07$1.11$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.03$0.83$1.14$1.15$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.86$0.03$0.83$1.14$1.06$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.01$0.75$1.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.01$0.87$0.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.01$0.91$0.87