Civic Intelligence

Transitional Residential Treatment Facilities Inc.

990 • Fiscal year 2022 • EIN 94-2663190

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 09, 2022

Organization ProfileN/A
PO Box 6299Eureka, CA 95502

(707) 789-6319

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$133,521

Flat from 2021

Net Assets

Flat

$13,579

Flat from 2021

Liabilities

Flat

$119,942

Flat from 2021

Revenue And Expenses

Revenue

Flat

$1,222,009

Flat from 2021

Expenses

Flat

$1,152,241

Flat from 2021

Net Income

Flat

$69,768

Flat from 2021

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2011: $122,892Liabilities 2011: $11,997Net Assets 2011: $110,8952011Assets 2012: $127,220Liabilities 2012: $14,755Net Assets 2012: $112,4652012Assets 2013: $152,067Liabilities 2013: $31,359Net Assets 2013: $120,7082013Assets 2014: $102,095Liabilities 2014: $7,276Net Assets 2014: $94,8192014Assets 2015: $90,170Liabilities 2015: $22,857Net Assets 2015: $67,3132015Assets 2016: $70,992Liabilities 2016: $19,129Net Assets 2016: $51,8632016Assets 2017: $84,825Liabilities 2017: $3,677Net Assets 2017: $81,1482017Assets 2018: $103,731Liabilities 2018: $65,241Net Assets 2018: $38,4902018Assets 2019: $113,096Liabilities 2019: $69,156Net Assets 2019: $43,9402019Assets 2020: $121,811Liabilities 2020: $188,403Net Assets 2020: -$66,5922020Assets 2021: $133,521Liabilities 2021: $119,942Net Assets 2021: $13,5792021Assets 2022: $133,521Liabilities 2022: $119,942Net Assets 2022: $13,5792022Assets 2022: $177,996Liabilities 2022: $131,401Net Assets 2022: $46,5952022Assets 2023: $530,425Liabilities 2023: $497,413Net Assets 2023: $33,0122023Assets 2024: $596,070Liabilities 2024: $384,563Net Assets 2024: $211,5072024Assets 2025: $711,143Liabilities 2025: $373,836Net Assets 2025: $337,3072025

Highlighted filing

2022

Assets$133,521
Liabilities$119,942
Net Assets$13,579
Open 2022 Filing

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $677,719Expenses 2011: $696,874Net Income 2011: -$19,1552011Revenue 2012: $631,955Expenses 2012: $630,385Net Income 2012: $1,5702012Expenses 2013: $596,9672013Revenue 2014: $617,334Expenses 2014: $643,223Net Income 2014: -$25,8892014Revenue 2015: $619,584Expenses 2015: $647,090Net Income 2015: -$27,5062015Revenue 2016: $592,339Expenses 2016: $620,702Net Income 2016: -$28,3632016Revenue 2017: $627,955Expenses 2017: $597,647Net Income 2017: $30,3082017Revenue 2018: $783,434Expenses 2018: $826,092Net Income 2018: -$42,6582018Revenue 2019: $953,557Expenses 2019: $948,107Net Income 2019: $5,4502019Revenue 2020: $1,042,272Expenses 2020: $1,147,468Net Income 2020: -$105,1962020Revenue 2021: $1,222,009Expenses 2021: $1,152,241Net Income 2021: $69,7682021Revenue 2022: $1,222,009Expenses 2022: $1,152,241Net Income 2022: $69,7682022Revenue 2022: $1,308,233Expenses 2022: $1,275,217Net Income 2022: $33,0162022Revenue 2023: $1,227,771Expenses 2023: $1,208,338Net Income 2023: $19,4332023Revenue 2024: $1,440,335Expenses 2024: $1,265,603Net Income 2024: $174,7322024Revenue 2025: $1,503,285Expenses 2025: $1,369,939Net Income 2025: $133,3462025

Highlighted filing

2022

Revenue$1,222,009
Expenses$1,152,241
Net Income$69,768
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 9, 2022
Return Version
2021v4.0
Gross Receipts
$1,222,009
Mission and Program Overview

Mission

Residential services to adult mentally ill

Expanded operations to house and care for 63 clients

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$57,274$84,091▲ $26,817
Cash and Non-Interest-Bearing Accounts$29,361$29,407▲ $46
Loans From Officers Directors-$18,135-
Accounts Receivable$4,800$10,100▲ $5,300
Prepaid Expenses and Deferred Charges$27,375$9,299▼ $18,076
Savings and Temporary Cash Investments-$623-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$118,811$133,521▲ $14,710
Other Assets Total$1$1→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$74,895--
Unsecured Notes Loans Payable$64,187$67,937▲ $3,750
Other Liabilities$25,121$32,045▲ $6,924
Accounts Payable and Accrued Expenses$2,999$1,825▼ $1,174
Total Liabilities$167,202$119,942▼ $47,260
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-48,391$13,579▲ $61,970
Total Net Assets Fund Balance$-48,391$13,579▲ $61,970
Total Liabilities and Net Assets / Fund Balance$118,811$133,521▲ $14,710

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$60,557$154,071$214,628
Equipment$23,534-$23,534
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cecil WilsonTreasurerFT$79,207$79,207
Cecil WilsonExecutive DirectorFT$79,207$79,207
Raphael DiCaprioAdministratorFT$54,483$54,483
Haley FookesProgram DirectorFT$41,367$41,367
Colton Richeson-SmithLeadFT$35,633$35,633
Chee Nou VangPresidentPT$29,255$29,255

Board Members and Trustees

NameTitle
Eric MikolaiVice President
Linda Mytling-
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,222,009
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$69,768
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$623,635
Salaries, Compensation, and Employee Benefits$528,606
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$235,600$157,067-$392,667
Occupancy$131,348$87,565-$218,913
Fees for Services Other$61,425$40,949-$102,374
Insurance$49,457$32,971-$82,428
Current Officers, Directors, Trustees, and Key Employees$47,524$31,683-$79,207
Payroll Taxes$31,492$20,995-$52,487
Interest$15,753$10,502-$26,255
Fees for Services Management$12,499$8,332-$20,831
Conferences and Meetings$10,701$7,134-$17,835
All Other Expenses$4,440$2,959-$7,399
Other Expenses$4,077$2,718-$6,795
Other Employee Benefits$2,547$1,698-$4,245
Fees for Services Accounting$2,417$1,612-$4,029
Office Expenses$2,316$1,544-$3,860
Fees for Services Legal$1,008$672-$1,680
Total Functional Expenses$691,346$460,895$0$1,152,241
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
Loans from Officers, Directors, Trustees, and Key Employees-$18,135-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
US Line of Credit$20,037
Discover$8,206
Capital One$2,553
American Express$1,780
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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 1A: Explanation of Delegated Broad Authority to Committee

“Board does not delegate”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“Not applicable”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Annual Board meeting. This return was late.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Legal review annually”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“CEO hired by BOD”

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

“Available on request”

Filing and Contact Details

Filer

Filer Name
Transitional Residential Treatment Facil
EIN
94-2663190
Phone
7077896319
Address
PO Box 6299, Eureka, CA 95502

Signing Officer

Name
Cecil Wilson
Title
Treasurer
Phone
7076019633
Signed
2022-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cecil Wilson
Formed
1970
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Cecil Wilson
Address
3403 F St, Eureka, CA 95503
Preparer
Cecil Wilson
Phone
7076019633
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2: New Services

“Began in-house groups to combat COVID-19”

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IRS990/OtherLiabilitiesGrp/BOYAmt025121
IRS990/OtherLiabilitiesGrp/EOYAmt032045
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0157067
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0235600
IRS990/OtherSalariesAndWagesGrp/TotalAmt0392667
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020995
IRS990/PayrollTaxesGrp/ProgramServicesAmt031492
IRS990/PayrollTaxesGrp/TotalAmt052487
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027375
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09299
IRS990/PrincipalOfficerNm0Cecil Wilson
IRS990/PriorPeriodAdjustmentsAmt0-7798
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0Licensed Contract Care
IRS990/ProgramServiceRevenueGrp/Desc1Rents & Utilities
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01005547
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1216462
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01005547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1216462
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt069768
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01222009
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0623
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalSupportAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt023534
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023534
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt0-531
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt060557
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0154071
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0214628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01780
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12553
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28206
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt320037
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0American Express
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Capital One
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Discover
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3US Line of Credit
IRS990ScheduleD/TotalBookValueLandBuildingsAmt084091
IRS990ScheduleD/TotalLiabilityAmt032045
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Began in-house groups to combat COVID-19
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board does not delegate
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Not applicable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Annual Board meeting. This return was late.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Legal review annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CEO hired by BOD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Available on request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 2: New Services
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0true
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0118811
IRS990/TotalAssetsEOYAmt0133521
IRS990/TotalAssetsGrp/BOYAmt0118811
IRS990/TotalAssetsGrp/EOYAmt0133521
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0460895
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0691346
IRS990/TotalFunctionalExpensesGrp/TotalAmt01152241
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0167202
IRS990/TotalLiabilitiesEOYAmt0119942
IRS990/TotalLiabilitiesGrp/BOYAmt0167202
IRS990/TotalLiabilitiesGrp/EOYAmt0119942
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-48391
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013579
IRS990/TotalProgramServiceExpensesAmt0691346
IRS990/TotalProgramServiceRevenueAmt01222009
IRS990/TotalReportableCompFromOrgAmt0398359
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01222009
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01222009
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0118811
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0133521
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt064187
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt067937
IRS990/USAddress/AddressLine1Txt03403 F Street
IRS990/USAddress/CityNm0Eureka
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095503
IRS990/VotingMembersGoverningBodyCnt03

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$133,521
Liabilities
$119,942
Net assets
$13,579
Revenue
$1,222,009
Expenses
$1,152,241
Net income
$69,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.37$0.34$1.50$1.37$0.13
2024Detailed filing. Detailed filing data is available for this year.$0.60$0.38$0.21$1.44$1.27$0.17
2023Detailed filing. Detailed filing data is available for this year.$0.53$0.50$0.03$1.23$1.21$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.18$0.13$0.05$1.31$1.28$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.13$0.12$0.01$1.22$1.15$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.13$0.12$0.01$1.22$1.15$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.12$0.19$0.07$1.04$1.15$0.11
2019Summary only. Only limited summary data is available for this year.$0.11$0.07$0.04$0.95$0.95$0.01
2018Summary only. Only limited summary data is available for this year.$0.10$0.07$0.04$0.78$0.83$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.63$0.60$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.02$0.05$0.59$0.62$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.02$0.07$0.62$0.65$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.09$0.62$0.64$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.03$0.12$0.60
2012Summary only. Only limited summary data is available for this year.$0.13$0.01$0.11$0.63$0.63$0.00
2011Summary only. Only limited summary data is available for this year.$0.12$0.01$0.11$0.68$0.70$0.02