Civic Intelligence

Transitional Residential Treatment Facilities Inc.

990 • Fiscal year 2020 • EIN 94-2663190

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 27, 2020

Organization ProfileN/A
PO Box 6299Eureka, CA 95502

(707) 798-6319

Siviq Scores

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

Liabilities / Assets

97th percentile

1.55x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.18x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$690

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

54th percentile

7.7%

Faster asset growth than 54% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

64th percentile

9.3%

Faster revenue growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$121,811

Up $8,715 (+7.7%) from 2019

Net Assets

Down

-$66,592

Down $110,532 (-252%) from 2019

Liabilities

Up

$188,403

Up $119,247 (+172%) from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin22nd percentile

Revenue

Up

$1,042,272

Up $88,715 (+9.3%) from 2019

Expenses

Up

$1,147,468

Up $199,361 (+21%) from 2019

Net Income

Down

-$105,196

Down $110,646 (-2030%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2020

Assets$121,811
Liabilities$188,403
Net Assets-$66,592
Open 2020 Filing

Operations Trend

Revenue Growth64th 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

2020

Revenue$1,042,272
Expenses$1,147,468
Net Income-$105,196
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 27, 2020
Return Version
2019v5.0
Gross Receipts
$1,042,272
Mission and Program Overview

Mission

Residential services to adult mentally ill

This year, we transitioned 47 individuals into independent living including section 8 housing and satellite rental units. Increased rental from 15 to 35 units.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$55,631$57,275▲ $1,644
Cash and Non-Interest-Bearing Accounts$-5,370$29,361▲ $34,731
Prepaid Expenses and Deferred Charges$44,894$27,375▼ $17,519
Accounts Receivable$6,940$7,800▲ $860
Savings and Temporary Cash Investments-$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-
Total Assets$113,096$121,811▲ $8,715
Other Assets Total$11,001$0▼ $11,001
Liabilities
Unsecured Notes Loans Payable$35,896$179,091▲ $143,195
Accounts Payable and Accrued Expenses$19,690$4,882▼ $14,808
Other Liabilities$13,570$4,430▼ $9,140
Total Liabilities$69,156$188,403▲ $119,247
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$43,940$-66,592▼ $110,532
Total Net Assets Fund Balance$43,940$-66,592▼ $110,532
Total Liabilities and Net Assets / Fund Balance$113,096$121,811▲ $8,715

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$35,343$143,630$178,973
Equipment$20,771$7,740$28,511
Leasehold Improvements$1,161$2,701$3,862
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cecil WilsonExecutive DirectorPT$690$690

Board Members and Trustees

NameTitle
Eric MikolaiPresident
Barbara WuscherDirector
Brandee LazelleDirector
Linda MitlyngDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Cecil Wilson CPAAccounting3403 F Street, Eureka, CA 95503$52,674
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,042,272
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-105,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$688,920
Salaries, Compensation, and Employee Benefits$458,548
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$324,353$81,088-$405,441
Occupancy$162,758$40,689-$203,447
All Other Expenses$62,664$15,668-$78,332
Fees for Services Accounting$42,139$10,535-$52,674
Payroll Taxes$41,174$10,293-$51,467
Insurance$30,228$7,557-$37,785
Other Expenses$15,474$3,868-$19,342
Fees for Services Other$15,323$3,831-$19,154
Depreciation Depletion$15,289$3,822-$19,111
Interest$12,657$3,164-$15,821
Fees for Services Legal$4,202$1,050-$5,252
Office Expenses$3,502$875-$4,377
Other Employee Benefits$1,312$328-$1,640
Travel$1,057$264-$1,321
Total Functional Expenses$917,975$229,493$0$1,147,468
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
Backup withholding compliance
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Line 1A: Explanation of Delegated Broad Authority to Committee

“No committees have any delegated authority.”

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Payroll processing delegated to third party processing firm.”

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 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board required to review and acknowledge in writing potential conflicts of interest.”

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

“Board annually reviews the performance and salary of Executive Director at year end renewal of County contract and at presentation of annual budget for approval.”

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
7077986319
Address
PO Box 6299, Eureka, CA 95502

Signing Officer

Name
Cecil Wilson
Title
Executive Director
Signed
2020-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cecil Wilson
Formed
1980
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
20
Volunteers
2

Preparer

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

Additional Explanations

Form 990, Part III, Line 2: New Services

“Trtf opened up a room and board home serving 5-7 individuals. This home provides independent living for those not capable of fixing a meal, but otherwise can experience independent living outside a licensed facility.”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Adjusted prior accumulated depreciation to match tax = -$5336”

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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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IRS990/OtherLiabilitiesGrp/BOYAmt013570
IRS990/OtherLiabilitiesGrp/EOYAmt04430
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081088
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0324353
IRS990/OtherSalariesAndWagesGrp/TotalAmt0405441
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010293
IRS990/PayrollTaxesGrp/ProgramServicesAmt041174
IRS990/PayrollTaxesGrp/TotalAmt051467
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044894
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027375
IRS990/PrincipalOfficerNm0CECIL WILSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0LICENSED CONTRACT CARE
IRS990/ProgramServiceRevenueGrp/Desc1RENTS & UTILITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0805872
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1236400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0805872
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1236400
IRS990/ProgSrvcAccomActy2Grp/Desc0SATELLITE HOUSINGProvide 35 independent housing rentals for mentally disabled individuals who pass our minimum training in ADL (activities of daily living.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0224462
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0236401
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0561003
IRS990/PYProgramServiceRevenueAmt0953557
IRS990/PYRevenuesLessExpensesAmt05450
IRS990/PYSalariesCompEmpBnftPaidAmt0387104
IRS990/PYTotalExpensesAmt0948107
IRS990/PYTotalRevenueAmt0953557
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-105196
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0805872
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt020771
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07740
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028511
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt04429
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01161
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02701
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03862
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035343
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0143630
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0178973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt057275
IRS990ScheduleD/TotalLiabilityAmt04430
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRTF OPENED UP A ROOM AND BOARD HOME SERVING 5-7 INDIVIDUALS. THIS HOME PROVIDES INDEPENDENT LIVING FOR THOSE NOT CAPABLE OF FIXING A MEAL, BUT OTHERWISE CAN EXPERIENCE INDEPENDENT LIVING OUTSIDE A LICENSED FACILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No committees have any delegated authority.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Payroll processing delegated to third party processing firm.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization does not have any committees with authority to act on behalf of the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The EXECUTIVE DIRECTOR will review the 990 and report to the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Board required to review and acknowledge in writing potential conflicts of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Board annually reviews the performance and salary of Executive Director at year end renewal of County contract and at presentation of annual budget for approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Governing documents, policies, and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ADJUSTED PRIOR ACCUMULATED DEPRECIATION TO MATCH TAX = -$5336
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 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0true
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0113096
IRS990/TotalAssetsEOYAmt0121811
IRS990/TotalAssetsGrp/BOYAmt0113096
IRS990/TotalAssetsGrp/EOYAmt0121811
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0229493
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0917975
IRS990/TotalFunctionalExpensesGrp/TotalAmt01147468
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt069156
IRS990/TotalLiabilitiesEOYAmt0188403
IRS990/TotalLiabilitiesGrp/BOYAmt069156
IRS990/TotalLiabilitiesGrp/EOYAmt0188403
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt043940
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-66592
IRS990/TotalProgramServiceExpensesAmt0917975
IRS990/TotalProgramServiceRevenueAmt01042272
IRS990/TotalReportableCompFromOrgAmt0690
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01042272
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01042272
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0113096
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0121811
IRS990/TravelGrp/ManagementAndGeneralAmt0264
IRS990/TravelGrp/ProgramServicesAmt01057
IRS990/TravelGrp/TotalAmt01321
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt035896
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0179091
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 6299
IRS990/USAddress/CityNm0Eureka
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0955026299

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$121,811
Liabilities
$188,403
Net assets
-$66,592
Revenue
$1,042,272
Expenses
$1,147,468
Net income
-$105,196
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