Civic Intelligence

Environmental Alternatives

990 • Fiscal year 2016 • EIN 94-2751173

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

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

38th percentile

0.16x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

20th percentile

0.10x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

57th percentile

3.9%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$149,876

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

64th percentile

5.9%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-7.5%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$18,730,174

Up $1,036,838 (+5.9%) from 2015

Net Assets

Up

$15,721,812

Up $1,196,220 (+8.2%) from 2015

Liabilities

Down

$3,008,362

Down $159,382 (-5.0%) from 2015

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin57th percentile

Revenue

Down

$30,778,524

Down $2,488,893 (-7.5%) from 2015

Expenses

Down

$29,582,304

Down $1,585,016 (-5.1%) from 2015

Net Income

Down

$1,196,220

Down $903,877 (-43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2016

Assets$18,730,174
Liabilities$3,008,362
Net Assets$15,721,812
Open 2016 Filing

Operations Trend

Revenue Growth24th 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

2016

Revenue$30,778,524
Expenses$29,582,304
Net Income$1,196,220
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$30,778,524
Mission and Program Overview

Mission

Residential treatment and care for foster children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,869,747$6,217,109▲ $347,362
Savings and Temporary Cash Investments$1,374,393$5,461,939▲ $4,087,546
Cash and Non-Interest-Bearing Accounts$6,958,948$4,017,852▼ $2,941,096
Accounts Receivable$2,974,641$2,473,780▼ $500,861
Other Notes and Loans Receivable, Net$375,355$426,990▲ $51,635
Prepaid Expenses and Deferred Charges$69,872$60,697▼ $9,175
Total Assets$17,693,337$18,730,174▲ $1,036,837
Other Assets Total$70,381$71,807▲ $1,426
Liabilities
Accounts Payable and Accrued Expenses$1,989,039$2,080,350▲ $91,311
Mortgage Notes Payable Secured by Investment Property$1,085,955$834,261▼ $251,694
Other Liabilities$92,751$93,751▲ $1,000
Total Liabilities$3,167,745$3,008,362▼ $159,383
Net Assets / Fund Balance
Unrestricted Net Assets$13,439,637$14,887,552▲ $1,447,915
Temporarily Rstr Net Assets$1,085,955$834,260▼ $251,695
Total Net Assets Fund Balance$14,525,592$15,721,812▲ $1,196,220
Total Liabilities and Net Assets / Fund Balance$17,693,337$18,730,174▲ $1,036,837

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,126,229$2,779,788$5,906,017
Equipment$1,625,645$2,385,515$4,011,160
Land$1,465,235-$1,465,235
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Timothy WilkinsonExecutive DiFT$149,876$149,876
Roddy MacExecutive DiFT$133,830$133,830

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
$75,996
Program Service Revenue
$29,421,809
Investment Income
$135,730
Other Revenue
$1,144,989
All Other Contributions
$75,996
Change in Net Assets
$1,196,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,513,045
Salaries, Compensation, and Employee Benefits$11,069,259
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,662,378$1,815,628-$8,478,006
Other Employee Benefits$1,206,718$251,968-$1,458,686
All Other Expenses$827,471$255,687-$1,083,158
Travel$676,846$206,209-$883,055
Depreciation Depletion$334,726$465,191-$799,917
Occupancy$712,151$31,810-$743,961
Payroll Taxes$501,019$155,910-$656,929
Other Expenses$416,123$120,185-$416,123
Office Expenses$208,361$127,785-$336,146
Current Officers, Directors, Trustees, and Key Employees$224,128$59,578-$283,706
Conferences and Meetings$56,185$159,366-$215,551
Pension Plan Contributions$59,930$132,002-$191,932
Insurance$159,027$20,060-$179,087
Advertising$57,988$26,972-$84,960
Fees for Services Legal$37,612$18,063-$55,675
Fees for Services Accounting$5,220$9,280-$14,500
Fees for Service Investment Mgmnt Fees-$8,005-$8,005
Total Functional Expenses$25,718,605$3,863,699$0$29,582,304
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$83,299
Security Deposits Held$10,452
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
CFO
Phone
5302833330
Signed
2017-11-14
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
458

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 six group homes. The program also includes a foster family agency for approximately 450 children ages 0 to 18 years, all dependents of the state. Also, the agency provides transitional housing for approximately 300 former foster children ages 18 to 23.”

Raw XML AppendixShowing 400 of 440 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/BOYAmt01989039
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02080350
IRS990/AccountsReceivableGrp/BOYAmt02974641
IRS990/AccountsReceivableGrp/EOYAmt02473780
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RESIDENTIAL TREATMENT AND CARE FOR FOSTER CHILDREN
IRS990/AdvertisingGrp/ManagementAndGeneralAmt026972
IRS990/AdvertisingGrp/ProgramServicesAmt057988
IRS990/AdvertisingGrp/TotalAmt084960
IRS990/AllOtherContributionsAmt075996
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0255687
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0827471
IRS990/AllOtherExpensesGrp/TotalAmt01083158
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/BOYAmt06958948
IRS990/CashNonInterestBearingGrp/EOYAmt04017852
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt059578
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0224128
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0283706
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0159366
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt056185
IRS990/ConferencesMeetingsGrp/TotalAmt0215551
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt075996
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0135730
IRS990/CYOtherExpensesAmt018513045
IRS990/CYOtherRevenueAmt01144989
IRS990/CYProgramServiceRevenueAmt029421809
IRS990/CYRevenuesLessExpensesAmt01196220
IRS990/CYSalariesCompEmpBnftPaidAmt011069259
IRS990/CYTotalExpensesAmt029582304
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt030778524
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0465191
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0334726
IRS990/DepreciationDepletionGrp/TotalAmt0799917
IRS990/Desc0THE RESIDENTIAL TREATMENT PROGRAM FOR JUVENILES HAS SIX GROUP HOMES. THE PROGRAM ALSO INCLUDES A FOSTER FAMILY AGENCY FOR APPROXIMATELY 450 CHILDREN AGES 0 TO 18 YEARS, ALL DEPENDENTS OF THE STATE. ALSO, THE AGENCY PROVIDES TRANSITIONAL HOUSING FOR APPROXIMATELY 300 FORMER FOSTER CHILDREN AGES 18 TO 23.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0458
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt025718605
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09280
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05220
IRS990/FeesForServicesAccountingGrp/TotalAmt014500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt018063
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt037612
IRS990/FeesForServicesLegalGrp/TotalAmt055675
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt08005
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt08005
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/ReportableCompFromOrgAmt7149876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8133830
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/GrossReceiptsAmt030778524
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt020060
IRS990/InsuranceGrp/ProgramServicesAmt0159027
IRS990/InsuranceGrp/TotalAmt0179087
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0135730
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0135730
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05165303
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05869747
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06217109
IRS990/LandBldgEquipCostOrOtherBssAmt011382412
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt036466
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt036466
IRS990/MissionDesc0RESIDENTIAL TREATMENT AND CARE FOR FOSTER CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01085955
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0834261
IRS990/NetAssetsOrFundBalancesBOYAmt014525592
IRS990/NetAssetsOrFundBalancesEOYAmt015721812
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt031810
IRS990/OccupancyGrp/ProgramServicesAmt0712151
IRS990/OccupancyGrp/TotalAmt0743961
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0127785
IRS990/OfficeExpensesGrp/ProgramServicesAmt0208361
IRS990/OfficeExpensesGrp/TotalAmt0336146
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt070381
IRS990/OtherAssetsTotalGrp/EOYAmt071807
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0251968
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01206718
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01458686
IRS990/OtherExpensesGrp/Desc0CHILD RELATED - OTHER
IRS990/OtherExpensesGrp/Desc1FOSTER PARENT PAYMENTS
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CHILD RELATED - FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0120185
IRS990/OtherExpensesGrp/ProgramServicesAmt07076613
IRS990/OtherExpensesGrp/ProgramServicesAmt15606868
IRS990/OtherExpensesGrp/ProgramServicesAmt2889241
IRS990/OtherExpensesGrp/ProgramServicesAmt3416123
IRS990/OtherExpensesGrp/TotalAmt07076613
IRS990/OtherExpensesGrp/TotalAmt15606868
IRS990/OtherExpensesGrp/TotalAmt21009426
IRS990/OtherExpensesGrp/TotalAmt3416123
IRS990/OtherLiabilitiesGrp/BOYAmt092751
IRS990/OtherLiabilitiesGrp/EOYAmt093751
IRS990/OtherRevenueMiscGrp/Desc0CAMP FEES AND SALES
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0891072
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1120742
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt296709
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0891072
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1120742
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt296709
IRS990/OtherRevenueTotalAmt01144989
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01815628
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06662378
IRS990/OtherSalariesAndWagesGrp/TotalAmt08478006
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0375355
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0426990
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0155910
IRS990/PayrollTaxesGrp/ProgramServicesAmt0501019
IRS990/PayrollTaxesGrp/TotalAmt0656929
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0132002
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt059930
IRS990/PensionPlanContributionsGrp/TotalAmt0191932
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069872
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060697
IRS990/PrincipalOfficerNm0TIMOTHY WILKINSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029421809
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029421809
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE RESIDENTIAL TREATMENT PROGRAM FOR JUVENILES HAS SIX GROUP HOMES. THE PROGRAM ALSO INCLUDES A FOSTER FAMILY AGENCY FOR APPROXIMATELY 450 CHILDREN AGES 0 TO 18 YEARS, ALL DEPENDENTS OF THE STATE. ALSO, THE AGENCY PROVIDES TRANSITIONAL HOUSING FOR APPROXIMATELY 300 FORMER FOSTER CHILDREN AGES 18 TO 23.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt076954
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-108389
IRS990/PYOtherExpensesAmt020657800
IRS990/PYOtherRevenueAmt0971354
IRS990/PYProgramServiceRevenueAmt032327498
IRS990/PYRevenuesLessExpensesAmt02100097
IRS990/PYSalariesCompEmpBnftPaidAmt010509520
IRS990/PYTotalExpensesAmt031167320
IRS990/PYTotalRevenueAmt033267417
IRS990/ReconcilationRevenueExpnssAmt01196220
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01374393
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05461939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt075996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt076954
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt058543
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt054402
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt040351
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0306246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt090864
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0-108389
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0194448
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0303376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0231006
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0711305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030702528
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt033298852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt030618397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt018491436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013657085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0126768298
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt02426
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt01045743
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0946992
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01995161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt090864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0-108389
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0194448
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0303376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0231006
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0711305
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99450
IRS990ScheduleA/PublicSupportPY509Pct00.99500
IRS990ScheduleA/PublicSupportTotal509Amt0129069705
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt030778524
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt033375806
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt030679366
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt019591581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt014644428
IRS990ScheduleA/Total509Grp/TotalAmt0129069705
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt030869388
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt033267417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt030873814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt019894957
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt014875434
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0129781010
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03126229
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02779788
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05906017
IRS990ScheduleD/EquipmentGrp/BookValueAmt01625645
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02385515
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04011160
IRS990ScheduleD/LandGrp/BookValueAmt01465235
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01465235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEMPLOYMENT RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS HELD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06217109
IRS990ScheduleD/TotalLiabilityAmt093751
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RESIDENTIAL TREATMENT PROGRAM FOR JUVENILES HAS SIX GROUP HOMES. THE PROGRAM ALSO INCLUDES A FOSTER FAMILY AGENCY FOR APPROXIMATELY 450 CHILDREN AGES 0 TO 18 YEARS, ALL DEPENDENTS OF THE STATE. ALSO, THE AGENCY PROVIDES TRANSITIONAL HOUSING FOR APPROXIMATELY 300 FORMER FOSTER CHILDREN AGES 18 TO 23.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS AND IS REVIEWED IN DETAIL BY THE EXECUTIVE DIRECTOR AND CORPORATE CONTROLLER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF KEY EMPLOYEES/OFFICERS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01085955
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0834260
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt017693337
IRS990/TotalAssetsEOYAmt018730174
IRS990/TotalAssetsGrp/BOYAmt017693337
IRS990/TotalAssetsGrp/EOYAmt018730174
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt075996
IRS990/TotalEmployeeCnt0458
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03863699
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt025718605
IRS990/TotalFunctionalExpensesGrp/TotalAmt029582304
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03167745
IRS990/TotalLiabilitiesEOYAmt03008362
IRS990/TotalLiabilitiesGrp/BOYAmt03167745
IRS990/TotalLiabilitiesGrp/EOYAmt03008362
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt014525592
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015721812
IRS990/TotalProgramServiceExpensesAmt025718605
IRS990/TotalProgramServiceRevenueAmt029421809
IRS990/TotalReportableCompFromOrgAmt0283706
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt030702528
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt030778524
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017693337
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018730174
IRS990/TravelGrp/ManagementAndGeneralAmt0206209
IRS990/TravelGrp/ProgramServicesAmt0676846
IRS990/TravelGrp/TotalAmt0883055
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt013439637
IRS990/UnrestrictedNetAssetsGrp/EOYAmt014887552

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,730,174
Liabilities
$3,008,362
Net assets
$15,721,812
Revenue
$30,778,524
Expenses
$29,582,304
Net income
$1,196,220
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
2016Detailed filing. Detailed filing data is available for this year.$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