Civic Intelligence

Transitional Residential Treatment Facilities Inc.

990 • Fiscal year 2015 • EIN 94-2663190

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 10, 2016

Organization ProfileN/A
PO Box 6299Eureka, CA 95502

(707) 444-8213

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.25x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

0.04x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

29th percentile

-4.4%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$53,782

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

14th percentile

-12%

Faster asset growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

0.4%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$90,170

Down $11,925 (-12%) from 2014

Net Assets

Down

$67,313

Down $27,506 (-29%) from 2014

Liabilities

Up

$22,857

Up $15,581 (+214%) from 2014

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin29th percentile

Revenue

Up

$619,584

Up $2,250 (+0.4%) from 2014

Expenses

Up

$647,090

Up $3,867 (+0.6%) from 2014

Net Income

Down

-$27,506

Down $1,617 (-6.2%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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: $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

2015

Assets$90,170
Liabilities$22,857
Net Assets$67,313
Open 2015 Filing

Operations Trend

Revenue Growth43rd percentile

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: $1,308,233Expenses 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

2015

Revenue$619,584
Expenses$647,090
Net Income-$27,506
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$619,584
Mission and Program Overview

Mission

Residential services to adult mentally ill

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$40,526$46,384▲ $5,858
Savings and Temporary Cash Investments$30,671$24,013▼ $6,658
Cash and Non-Interest-Bearing Accounts$18,727$2,673▼ $16,054
Accounts Receivable-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$102,095$90,170▼ $11,925
Other Assets Total$12,171$17,100▲ $4,929
Liabilities
Accounts Payable and Accrued Expenses$7,276$22,857▲ $15,581
Total Liabilities$7,276$22,857▲ $15,581
Net Assets / Fund Balance
Unrestricted Net Assets$94,819$67,313▼ $27,506
Total Net Assets Fund Balance$94,819$67,313▼ $27,506
Total Liabilities and Net Assets / Fund Balance$102,095$90,170▼ $11,925

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$24,125$48,936$73,061
Equipment$18,526$46,547$65,073
Leasehold Improvements$3,733$129$3,862
Other Assets Org$17,100--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Therese DukeExecutive DirecFT$53,782$53,782

Board Members and Trustees

NameTitle
Chris HuntPresident
Carla DouglasSecretary
Thomas SteenblockTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$538,294
Program Service Revenue
$78,229
Investment Income
$23
Other Revenue
$3,038
Change in Net Assets
$-27,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$344,112
Other Expenses$302,978
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$206,138$51,535-$257,673
Occupancy$114,498$28,624-$143,122
Current Officers, Directors, Trustees, and Key Employees$10,756$43,026-$53,782
Insurance$37,948$9,487-$47,435
Payroll Taxes$26,219$4,386-$30,605
All Other Expenses$16,181$507-$16,688
Fees for Services Accounting$10,501$4,149-$14,650
Other Expenses$7,188$1,881-$7,188
Depreciation Depletion$4,456$2,126-$6,582
Office Expenses$3,634$908-$4,542
Information Technology$2,150$538-$2,688
Fees for Services Legal-$2,133-$2,133
Other Employee Benefits$1,379$673-$2,052
Fees for Services Other$212$53-$265
Total Functional Expenses$497,064$150,026$0$647,090
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization does not have any committees with authority to act on behalf of the board of directors.”

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

“The EXECUTIVE DIRECTOR will review the 990 and report to the Board.”

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

“Governing documents, policies, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Transitional Residential Treatment
EIN
94-2663190
Phone
7074448213
Address
PO Box 6299, Eureka, CA 95502

Signing Officer

Name
Therese Duke
Title
Executive Direc
Signed
2016-02-10
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
24
Volunteers
3

Preparer

Firm
Aalfs Evans & Company LLP
Address
104 D Street, Eureka, CA 95501-0470
Preparer
Patti K Needham
Phone
7074448242
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization does not have any committees with authority to act on behalf of the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The EXECUTIVE DIRECTOR will review the 990 and report to the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, policies, and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THERESE DUKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$90,170
Liabilities
$22,857
Net assets
$67,313
Revenue
$619,584
Expenses
$647,090
Net income
-$27,506
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
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