Civic Intelligence

Environmental Alternatives

990 • Fiscal year 2015 • EIN 94-2751173

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileEA.ORG

View Organization Page

PO Box 3940Quincy, CA 95971

(530) 283-3330

Siviq Scores

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

Liabilities / Assets

40th percentile

0.18x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.10x

Higher debt load relative to revenue than 20% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

58th percentile

6.3%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

22nd percentile

$148,489

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

81st percentile

14%

Faster asset growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

7.8%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$17,693,336

Up $2,197,435 (+14%) from 2014

Net Assets

Up

$14,525,592

Up $2,100,097 (+17%) from 2014

Liabilities

Up

$3,167,744

Up $97,338 (+3.2%) from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin58th percentile

Revenue

Up

$33,267,417

Up $2,393,603 (+7.8%) from 2014

Expenses

Up

$31,167,320

Up $5,042,727 (+19%) from 2014

Net Income

Down

$2,100,097

Down $2,649,124 (-56%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$40M$30M$20M$10M$0Assets 2010: $8,895,711Liabilities 2010: $2,417,765Net Assets 2010: $6,477,9462010Assets 2011: $9,203,251Liabilities 2011: $2,700,752Net Assets 2011: $6,502,4992011Assets 2012: $9,688,945Liabilities 2012: $2,880,335Net Assets 2012: $6,808,6102012Assets 2013: $10,696,062Liabilities 2013: $3,019,781Net Assets 2013: $7,676,2812013Assets 2014: $15,495,901Liabilities 2014: $3,070,406Net Assets 2014: $12,425,4952014Assets 2015: $17,693,336Liabilities 2015: $3,167,744Net Assets 2015: $14,525,5922015Assets 2016: $18,730,174Liabilities 2016: $3,008,362Net Assets 2016: $15,721,8122016Assets 2017: $19,218,878Liabilities 2017: $2,932,542Net Assets 2017: $16,286,3362017Assets 2018: $19,098,663Liabilities 2018: $2,544,271Net Assets 2018: $16,554,3922018Assets 2019: $20,173,739Liabilities 2019: $1,494,429Net Assets 2019: $18,679,3102019Assets 2020: $26,409,982Liabilities 2020: $2,593,525Net Assets 2020: $23,816,4572020Assets 2021: $27,513,542Liabilities 2021: $2,310,811Net Assets 2021: $25,202,7312021Assets 2022: $26,605,637Liabilities 2022: $3,360,904Net Assets 2022: $23,244,7332022Assets 2023: $27,337,222Liabilities 2023: $4,148,734Net Assets 2023: $23,188,4882023Assets 2024: $30,093,442Liabilities 2024: $5,558,637Net Assets 2024: $24,534,8052024

Highlighted filing

2015

Assets$17,693,336
Liabilities$3,167,744
Net Assets$14,525,592
Open 2015 Filing

Operations Trend

Revenue Growth61st percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $14,320,3652010Revenue 2011: $13,785,842Expenses 2011: $13,761,289Net Income 2011: $24,5532011Expenses 2012: $14,569,3232012Revenue 2013: $19,894,957Expenses 2013: $19,027,286Net Income 2013: $867,6712013Revenue 2014: $30,873,814Expenses 2014: $26,124,593Net Income 2014: $4,749,2212014Revenue 2015: $33,267,417Expenses 2015: $31,167,320Net Income 2015: $2,100,0972015Revenue 2016: $30,778,524Expenses 2016: $29,582,304Net Income 2016: $1,196,2202016Revenue 2017: $29,451,351Expenses 2017: $28,886,827Net Income 2017: $564,5242017Revenue 2018: $28,596,132Expenses 2018: $28,328,076Net Income 2018: $268,0562018Revenue 2019: $31,770,843Expenses 2019: $29,645,925Net Income 2019: $2,124,9182019Revenue 2020: $36,184,952Expenses 2020: $31,047,805Net Income 2020: $5,137,1472020Revenue 2021: $32,883,434Expenses 2021: $31,497,160Net Income 2021: $1,386,2742021Revenue 2022: $30,410,288Expenses 2022: $32,368,286Net Income 2022: -$1,957,9982022Revenue 2023: $37,451,018Expenses 2023: $37,507,263Net Income 2023: -$56,2452023Revenue 2024: $41,721,417Expenses 2024: $40,375,100Net Income 2024: $1,346,3172024

Highlighted filing

2015

Revenue$33,267,417
Expenses$31,167,320
Net Income$2,100,097
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$33,267,417
Mission and Program Overview

Mission

Residential treatment and care for foster children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,230,334$6,958,948▲ $2,728,614
Land, Buildings, and Equipment, Net$6,391,787$5,869,746▼ $522,041
Accounts Receivable$3,281,597$2,974,641▼ $306,956
Savings and Temporary Cash Investments$1,421,312$1,374,393▼ $46,919
Other Notes and Loans Receivable, Net$49,239$375,355▲ $326,116
Prepaid Expenses and Deferred Charges$60,004$69,872▲ $9,868
Total Assets$15,495,901$17,693,336▲ $2,197,435
Other Assets Total$61,628$70,381▲ $8,753
Liabilities
Accounts Payable and Accrued Expenses$1,629,318$1,957,694▲ $328,376
Mortgage Notes Payable Secured by Investment Property$1,337,648$1,085,955▼ $251,693
Other Liabilities$103,440$124,095▲ $20,655
Total Liabilities$3,070,406$3,167,744▲ $97,338
Net Assets / Fund Balance
Unrestricted Net Assets$11,087,847$13,439,637▲ $2,351,790
Temporarily Rstr Net Assets$1,337,648$1,085,955▼ $251,693
Total Net Assets Fund Balance$12,425,495$14,525,592▲ $2,100,097
Total Liabilities and Net Assets / Fund Balance$15,495,901$17,693,336▲ $2,197,435

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,726,535$4,755,210$9,481,745
Land$1,143,211-$1,143,211
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Timothy WilkinsonExecutive DiFT$148,489$148,489
Roddy MacExecutive DiFT$131,080$131,080

Board Members and Trustees

NameTitle
Brian GaultPresident
Charles MartinezDirector
Mark ZiemkowskiDirector
Vickie ComptonDirector
Mark CrossSecretary
Lisa GaultTreasurer
Craig ComptonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$76,954
Program Service Revenue
$32,327,498
Investment Income
$-108,389
Other Revenue
$971,354
All Other Contributions
$76,954
Change in Net Assets
$2,100,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,657,800
Salaries, Compensation, and Employee Benefits$10,509,520
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$9,538,917$77,842-$9,616,759
Other Salaries and Wages$6,506,535$1,736,168-$8,242,703
Other Employee Benefits$982,181$196,132-$1,178,313
Other Expenses$772,157--$772,157
Depreciation Depletion$367,122$395,047-$762,169
Occupancy$633,658$945-$634,603
Payroll Taxes$480,209$153,068-$633,277
Insurance$388,171$195,255-$583,426
Office Expenses$137,777$168,693-$306,470
Current Officers, Directors, Trustees, and Key Employees$220,859$58,710-$279,569
Pension Plan Contributions$54,691$120,967-$175,658
Conferences and Meetings$54,819$99,821-$154,640
Advertising$50,737$60,049-$110,786
Fees for Services Legal$50,985$13,786-$64,771
Fees for Services Accounting-$12,000-$12,000
Total Functional Expenses$27,878,837$3,288,483$0$31,167,320
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unemployment Reserve Admin$83,299
Fsa Med. Warner Mts.$23,147
Fsa Med. Nighthawk$6,998
Fsa Med. Sacramento$5,423
Fsa Med. Tracy$5,423
Fsa Med. 4e$5,423
Fsa Med. Marysville$4,560
Fsa Med. Lodi$4,384
Fsa Med. Redding$3,960
Fsa Med. Little Oaks$3,787
Fsa Med. Chico$3,570
SECURITY DEP. HELD THP+ CALA$3,167
Fsa Med. Paradise$3,000
SECURITY DEP. HELD THP+ LASSEN$2,600
403b Admin.$2,504
Sec. Deposit Held Yreka$2,500
Fsa Med. Oroville$1,731
Fsa Med. Yreka$1,670
Fsa Med. Eureka$1,575
Fsa Med. Quincy$1,345
SECURITY DEP. HELD THP+ PLUMAS$1,236
Fsa Med. Susanville$1,106
Fsa Med. Crescent City$760
Fsa Med. San Andreas$550
Fsa Med. Oaklake$340
Life Insurance Admin$298
Wage Attachements Admin$160
Sales Tax Lfresort-
Fsa Med. Admin-
Security Deposits Held$-50
Unemployment Reserve$-1,199
Security Dep. Held Ap Siskiyou$-49,172
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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, Page 6, Part VI, Line 11B

“Form 990 is made available to the board of directors and is reviewed in detail by the executive director and corporate controller.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of key employees/officers reviewed and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Environmental Alternatives
EIN
94-2751173
Phone
5302833330
Address
PO BOX 3940, QUINCY, CA 95971

Signing Officer

Name
Jerome Dorris
Title
Controller
Phone
5302833330
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Wilkinson
Formed
1981
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
474

Preparer

Firm
Joseph M Skowron CPA
Address
225 30TH ST SUITE 301, SACRAMENTO, CA 95816-6958
Preparer
Joseph M Skowron CPA
Phone
9164981040
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The residential treatment program for juveniles has seven group homes. The program also includes a foster family agency for approximately 500 children ages 0 to 18 years, all wards of the state. Also, the agency provides transitional housing to former foster children ages 18 to 23.”

Form 990, Part IX, Line 24E

“Foster care payments jack 531,196 0 0 foster care marysville 451,111 0 0 other child related thp p 374,836 0 0 foster care redding 356,686 0 0 foster care woodland 337,426 0 0 foster care payments lodi 318,857 0 0 foster care sacramento 308,478 0 0 other child related place 305,676 0 0 foster care lakeport 297,016 0 0 other child related marys 281,248 0 0 foster care payments gras 257,648 0 0 foster care eureka 252,370 0 0 vehicle operating costs a 0 246,589 0 other child related gv th 224,563 0 0 foster care chico 218,901 0 0 food warner mountains 191,150 0 0 vehicle-operating warnerm 159,912 0 0 foster care placerville 150,803 0 0 foster care susanville 149,916 0 0 food lfr 132,807 0 0 foster care payments orov 128,654 0 0 other child related reddi 123,131 0 0 vehicle operating costs t 118,335 0 0 telephone admin. 0 117,963 0 food diamond 115,416 0 0 building maint. Wm 104,300 0 0 other child related warne 102,677 0 0 building maint. Lfr 98,931 0 0 other child related quinc 88,718 0 0 other child related susan 83,301 0 0 utilities lfr 76,924 0 0 b & e supplies warner mtn 75,250 0 0 other child related ap yu 62,859 0 0 building maintenance chic 60,350 0 0 vehicle operating sanandr 57,483 0 0 other child related diamo 57,101 0 0 expendable equipment admi 0 55,979 0 other child related lakep 55,278 0 0 building maintenance diam 52,622 0 0 vehicle operating diamond 52,577 0 0 vehicle-operating sacrame 52,035 0 0 affil. Leases/l'backs oro 50,895 0 0 other child related eurek 50,535 0 0 utilities warner mountain 47,968 0 0 contracts admin. 0 41,374 0 b & e supplies lfr 39,807 0 0 food losh 39,784 0 0 food butte valley 39,439 0 0 foster care payments quin 37,696 0 0 telephone warner mountain 34,003 0 0 client clothing warner mt 33,089 0 0 client clothing tracy 32,046 0 0 food little oaks 31,305 0 0 contracts night hawk 30,639 0 0 b & e supplies admin. 0 29,947 0 food nighthawk 29,647 0 0 allowance warner mountain 28,342 0 0 other child related butt 27,751 0 0 utilities diamond 25,741 0 0 client clothing diamond 25,388 0 0 other child related night 25,355 0 0 memberships, subs, dues t 25,227 0 0 affil. Leases/l'backs qui 24,700 0 0 affil. Leases/l'backs lod 24,700 0 0 expendable equipment warn 23,763 0 0 undistributed 23,185 0 0 affil. Leases/l'backs mar 23,140 0 0 b & e supplies nighthawk 21,925 0 0 vehicle operating jackson 21,592 0 0 b&e supplies little oaks 21,477 0 0 vehicle op. Costs losh gr 21,454 0 0 utilities nighthawk 20,918 0 0 building maintenance but 20,195 0 0 vehicle operating butte v 19,384 0 0 vehicle operating little 19,106 0 0 utilities butte valley 18,984 0 0 affil. Leases/l'backs chi 18,850 0 0 telephone tracy 18,410 0 0 other child related cc th 18,164 0 0 vehicle-operating marysvi 18,134 0 0 veh. Oper. Costs tracy th 17,451 0 0 b&e supplies losh 17,414 0 0 telephone diamond 17,283 0 0 vehicle operating lfr 17,194 0 0 client clothing san andre 17,118 0 0 other child related losh 17,098 0 0 building maint. 4e ranch 16,843 0 0 vehicle operating costs l 16,774 0 0 other child related littl 15,743 0 0 vehicle-operating woodlan 15,233 0 0 vehicle operating redding 14,494 0 0 telephone sacramento 14,369 0 0 utilities admin. 0 13,651 0 vehicle operating cost-sa 13,456 0 0 allowance diamond 13,409 0 0 building maintenance cala 13,309 0 0 membrshps,subs,dues lfr 13,258 0 0 direct care contracts dia 12,960 0 0 vehicle operating costs p 12,369 0 0 other child related thp+ 12,207 0 0 utilities little oaks 12,006 0 0 other benefits non-afdc 11,918 0 0 building maintenance orov 11,811 0 0 utilities tracy 11,576 0 0 vehicle operating grass v 11,355 0 0 building maintenance trac 11,291 0 0 utilities losh 11,208 0 0 food 4e ranch 11,194 0 0 vehicle operating chico 10,864 0 0 utliities thp+ calaveras 10,689 0 0 vehicle-operating eureka 10,112 0 0 other child related pluma 9,964 0 0 expendable equipment nhaw 9,903 0 0 building maintenance quin 9,772 0 0 other expense 9,725 0 0 expendable equip thp prog 9,633 0 0 building maintena”

Raw XML AppendixShowing 400 of 505 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01629318
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01957694
IRS990/AccountsReceivableGrp/BOYAmt03281597
IRS990/AccountsReceivableGrp/EOYAmt02974641
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RESIDENTIAL TREATMENT AND CARE FOR FOSTER CHILDREN
IRS990/AdvertisingGrp/ManagementAndGeneralAmt060049
IRS990/AdvertisingGrp/ProgramServicesAmt050737
IRS990/AdvertisingGrp/TotalAmt0110786
IRS990/AllOtherContributionsAmt076954
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt077842
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09538917
IRS990/AllOtherExpensesGrp/TotalAmt09616759
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0JEROME DORRIS
IRS990/BooksInCareOfDetail/PhoneNum05302833330
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0455 WEST MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0QUINCY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095971
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt04230334
IRS990/CashNonInterestBearingGrp/EOYAmt06958948
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt058710
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0220859
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0279569
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt099821
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt054819
IRS990/ConferencesMeetingsGrp/TotalAmt0154640
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt076954
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-108389
IRS990/CYOtherExpensesAmt020657800
IRS990/CYOtherRevenueAmt0971354
IRS990/CYProgramServiceRevenueAmt032327498
IRS990/CYRevenuesLessExpensesAmt02100097
IRS990/CYSalariesCompEmpBnftPaidAmt010509520
IRS990/CYTotalExpensesAmt031167320
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt033267417
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0395047
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0367122
IRS990/DepreciationDepletionGrp/TotalAmt0762169
IRS990/Desc0THE RESIDENTIAL TREATMENT PROGRAM FOR JUVENILES HAS SEVEN GROUP HOMES. THE PROGRAM ALSO INCLUDES A FOSTER FAMILY AGENCY FOR APPROXIMATELY 500 CHILDREN AGES 0 TO 18 YEARS, ALL WARDS OF THE STATE. ALSO, THE AGENCY PROVIDES TRANSITIONAL HOUSING TO FORMER FOSTER CHILDREN AGES 18 TO 23.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0474
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt027878837
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012000
IRS990/FeesForServicesAccountingGrp/TotalAmt012000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt013786
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt050985
IRS990/FeesForServicesLegalGrp/TotalAmt064771
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.15
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.15
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.15
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.15
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.15
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.15
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0BRIAN GAULT
IRS990/Form990PartVIISectionAGrp/PersonNm1CRAIG COMPTON
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK CROSS
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA GAULT
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLES MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5VICKIE COMPTON
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK ZIEMKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm7TIMOTHY WILKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm8RODDY MAC
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7148489
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8131080
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt033267417
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0195255
IRS990/InsuranceGrp/ProgramServicesAmt0388171
IRS990/InsuranceGrp/TotalAmt0583426
IRS990/InvestmentIncomeGrp/ExclusionAmt0-108389
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-108389
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04755210
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06391787
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05869746
IRS990/LandBldgEquipCostOrOtherBssAmt010624956
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0231618
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0231618
IRS990/MissionDesc0RESIDENTIAL TREATMENT AND CARE FOR FOSTER CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01337648
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01085955
IRS990/NetAssetsOrFundBalancesBOYAmt012425495
IRS990/NetAssetsOrFundBalancesEOYAmt014525592
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0945
IRS990/OccupancyGrp/ProgramServicesAmt0633658
IRS990/OccupancyGrp/TotalAmt0634603
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0168693
IRS990/OfficeExpensesGrp/ProgramServicesAmt0137777
IRS990/OfficeExpensesGrp/TotalAmt0306470
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt061628
IRS990/OtherAssetsTotalGrp/EOYAmt070381
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0196132
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0982181
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01178313
IRS990/OtherExpensesGrp/Desc0OTHER CHILD RELATED THP+F
IRS990/OtherExpensesGrp/Desc1OTHER CHILD RELATED SACTH
IRS990/OtherExpensesGrp/Desc2FOSTER CARE PAYMENTS TRAC
IRS990/OtherExpensesGrp/Desc3FOSTER CARE SAN ANDREAS
IRS990/OtherExpensesGrp/ProgramServicesAmt03033476
IRS990/OtherExpensesGrp/ProgramServicesAmt12990197
IRS990/OtherExpensesGrp/ProgramServicesAmt21616346
IRS990/OtherExpensesGrp/ProgramServicesAmt3772157
IRS990/OtherExpensesGrp/TotalAmt03033476
IRS990/OtherExpensesGrp/TotalAmt12990197
IRS990/OtherExpensesGrp/TotalAmt21616346
IRS990/OtherExpensesGrp/TotalAmt3772157
IRS990/OtherLiabilitiesGrp/BOYAmt0103440
IRS990/OtherLiabilitiesGrp/EOYAmt0124095
IRS990/OtherRevenueMiscGrp/Desc0RV SITE & CAMPING LFR
IRS990/OtherRevenueMiscGrp/Desc1CAMP ROCKIN U
IRS990/OtherRevenueMiscGrp/Desc2STORE RECEIPTS LFRESORT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0511672
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1159419
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt268645
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0511672
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1159419
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt268645
IRS990/OtherRevenueTotalAmt0971354
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01736168
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06506535
IRS990/OtherSalariesAndWagesGrp/TotalAmt08242703
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt049239
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0375355
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0153068
IRS990/PayrollTaxesGrp/ProgramServicesAmt0480209
IRS990/PayrollTaxesGrp/TotalAmt0633277
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0120967
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt054691
IRS990/PensionPlanContributionsGrp/TotalAmt0175658
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060004
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069872
IRS990/PrincipalOfficerNm0TIMOTHY WILKINSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT INCOME GH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT INCOME THP+FC SAC
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT INCOME THP+FC TRACY
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT INCOME THP+FC WOODLAND
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012129128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16512840
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24786103
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34249151
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4846658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012129128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16512840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24786103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34249151
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4846658
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE RESIDENTIAL TREATMENT PROGRAM FOR JUVENILES HAS SEVEN GROUP HOMES. THE PROGRAM ALSO INCLUDES A FOSTER FAMILY AGENCY FOR APPROXIMATELY 500 CHILDREN AGES 0 TO 18 YEARS, ALL WARDS OF THE STATE. ALSO, THE AGENCY PROVIDES TRANSITIONAL HOUSING TO FORMER FOSTER CHILDREN AGES 18 TO 23.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt058543
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt048541
IRS990/PYOtherExpensesAmt017798619
IRS990/PYOtherRevenueAmt01027712
IRS990/PYProgramServiceRevenueAmt029739018
IRS990/PYRevenuesLessExpensesAmt04749221
IRS990/PYSalariesCompEmpBnftPaidAmt08325974
IRS990/PYTotalExpensesAmt026124593
IRS990/PYTotalRevenueAmt030873814
IRS990/ReconcilationRevenueExpnssAmt02100097
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01421312
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01374393
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt076954
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt058543
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt054402
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt040351
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt047041
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0277291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-108389
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0194448
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0303376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0231006
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0-62123
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0558318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt033298852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030618397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018491436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt013657085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012845646
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0108911416
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02426
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt01045743
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0946992
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0840254
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02835415
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-108389
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0194448
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0303376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0231006
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-62123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0558318
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99500
IRS990ScheduleA/PublicSupportPY509Pct00.98950
IRS990ScheduleA/PublicSupportTotal509Amt0112024122
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt033375806
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt030679366
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt019591581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt014644428
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt013732941
IRS990ScheduleA/Total509Grp/TotalAmt0112024122
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt033267417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt030873814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt019894957
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt014875434
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt013670818
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0112582440
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04726535
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04755210
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09481745
IRS990ScheduleD/LandGrp/BookValueAmt01143211
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01143211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26998
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35423
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt45423
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt55423
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt64560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt74384
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt83960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt93787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt103570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt132600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt142504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt152500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt161731
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt171670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt181575
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt191345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt201236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24340
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27-50
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28-1199
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29-49172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEMPLOYMENT RESERVE ADMIN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FSA MED. WARNER MTS.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FSA MED. NIGHTHAWK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FSA MED. SACRAMENTO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4FSA MED. TRACY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5FSA MED. 4E
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6FSA MED. MARYSVILLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7FSA MED. LODI
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8FSA MED. REDDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9FSA MED. LITTLE OAKS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10FSA MED. CHICO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11SECURITY DEP. HELD THP+ CALA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12FSA MED. PARADISE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13SECURITY DEP. HELD THP+ LASSEN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14403B ADMIN.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc15SEC. DEPOSIT HELD YREKA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc16FSA MED. OROVILLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc17FSA MED. YREKA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc18FSA MED. EUREKA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc19FSA MED. QUINCY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc20SECURITY DEP. HELD THP+ PLUMAS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc21FSA MED. SUSANVILLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc22FSA MED. CRESCENT CITY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$17,693,336
Liabilities
$3,167,744
Net assets
$14,525,592
Revenue
$33,267,417
Expenses
$31,167,320
Net income
$2,100,097
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.1$5.56$24.5$41.7$40.4$1.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.3$4.15$23.2$37.5$37.5$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$3.36$23.2$30.4$32.4$1.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.5$2.31$25.2$32.9$31.5$1.39
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$2.59$23.8$36.2$31.0$5.14
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$1.49$18.7$31.8$29.6$2.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$2.54$16.6$28.6$28.3$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.2$2.93$16.3$29.5$28.9$0.56
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$3.01$15.7$30.8$29.6$1.20
2015Detailed filing. Detailed filing data is available for this year.$17.7$3.17$14.5$33.3$31.2$2.10
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$3.07$12.4$30.9$26.1$4.75
2013Detailed filing. Detailed filing data is available for this year.$10.7$3.02$7.68$19.9$19.0$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.69$2.88$6.81$14.6
2011Summary only. Only limited summary data is available for this year.$9.20$2.70$6.50$13.8$13.8$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.90$2.42$6.48$14.3