Civic Intelligence

Training Toward Self Reliance Inc

990 • Fiscal year 2016 • EIN 94-2827400

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization Profilewww.ttsr.org

View Organization Page

1446 Ethan WaySacramento, CA 95825

(916) 442-8877

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$444,488

Down $176,185 (-28%) from 2015

Net Assets

Up

-$633,311

Up $70,512 (+10%) from 2015

Liabilities

Down

$1,077,799

Down $246,697 (-19%) from 2015

Revenue And Expenses

Revenue

Down

$1,058,852

Down $927,454 (-47%) from 2015

Expenses

Down

$1,212,847

Down $172,112 (-12%) from 2015

Net Income

Down

-$153,995

Down $755,342 (-126%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0MAssets 2011: $1,934,643Liabilities 2011: $1,807,229Net Assets 2011: $127,4142011Assets 2012: $1,882,408Liabilities 2012: $1,821,149Net Assets 2012: $61,2592012Assets 2013: $1,953,823Liabilities 2013: $1,756,047Net Assets 2013: $197,7762013Assets 2014: $1,865,094Liabilities 2014: $1,622,222Net Assets 2014: $242,8722014Assets 2015: $620,673Liabilities 2015: $1,324,496Net Assets 2015: -$703,8232015Assets 2016: $783,211Liabilities 2016: $1,258,057Net Assets 2016: -$474,8462016Assets 2016: $444,488Liabilities 2016: $1,077,799Net Assets 2016: -$633,3112016Assets 2017: $491,014Liabilities 2017: $1,000,113Net Assets 2017: -$509,0992017Assets 2018: $129,728Liabilities 2018: $167,880Net Assets 2018: -$38,1522018

Highlighted filing

2016

Assets$444,488
Liabilities$1,077,799
Net Assets-$633,311
Open 2016 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,784,150Expenses 2011: $2,000,932Net Income 2011: -$216,7822011Revenue 2012: $1,685,834Expenses 2012: $1,751,989Net Income 2012: -$66,1552012Revenue 2013: $1,571,190Expenses 2013: $1,434,673Net Income 2013: $136,5172013Revenue 2014: $1,440,960Expenses 2014: $1,395,864Net Income 2014: $45,0962014Revenue 2015: $1,986,306Expenses 2015: $1,384,959Net Income 2015: $601,3472015Revenue 2016: $1,387,079Expenses 2016: $1,158,102Net Income 2016: $228,9772016Revenue 2016: $1,058,852Expenses 2016: $1,212,847Net Income 2016: -$153,9952016Revenue 2017: $1,045,625Expenses 2017: $921,413Net Income 2017: $124,2122017Revenue 2018: $1,271,444Expenses 2018: $800,497Net Income 2018: $470,9472018

Highlighted filing

2016

Revenue$1,058,852
Expenses$1,212,847
Net Income-$153,995
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$1,058,852
Mission and Program Overview

Mission

To Provide Training for the Developmentally Disabled so They Can Live Independently. Service Revenue is Generated From Billing the Funding Agency for the Number of Training Hours Provided to Qualified Individuals.

To Provide Training for the Developmentally Disabled so They can Live Indepedently. Service Revenue is generated from Billing the Funding Agency for the Number of Training Hours Provided to Qualified Individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$441,154$396,872▼ $44,282
Receivables From Officers Etc$48,324$48,324→ $0
Intangible Assets$17,883$16,856▼ $1,027
Prepaid Expenses and Deferred Charges$12,936$0▼ $12,936
Cash and Non-Interest-Bearing Accounts$42,320$12,857▼ $29,463
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Accounts Receivable$53,342$-30,421▼ $83,763
Total Assets$620,673$444,488▼ $176,185
Other Assets Total$4,714$0▼ $4,714
Liabilities
Other Liabilities$1,088,004$945,384▼ $142,620
Accounts Payable and Accrued Expenses$236,492$132,415▼ $104,077
Total Liabilities$1,324,496$1,077,799▼ $246,697
Net Assets / Fund Balance
Unrestricted Net Assets$-703,823$-633,311▲ $70,512
Total Net Assets Fund Balance$-703,823$-633,311▲ $70,512
Total Liabilities and Net Assets / Fund Balance$620,673$444,488▼ $176,185

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,181$302,443$1,380,907
Equipment$16,501$275,488$291,989
Land$200,000-$200,000
Leasehold Improvements$151,190$40,990$192,180
Compensation and Service Providers

Board Members and Trustees

NameTitle
Charles MillerPresident
Victor CimaVice President
Amanda KurtzDirector
Bret P FairDirector
Sherri MillerDirector
Vickie JozefiakSecretary
Elaine LindseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,377
Program Service Revenue
$1,053,475
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,377
Change in Net Assets
$-153,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$858,126
Other Expenses$354,721
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$753,481$83,720-$837,201
Interest-$54,746-$54,746
Travel$50,093--$50,093
Depreciation Depletion-$44,730-$44,730
Fees for Services Legal-$43,785-$43,785
Information Technology$29,160$9,977-$39,137
Occupancy$32,818$4,775-$37,593
Fees for Services Accounting-$25,119-$25,119
Insurance$22,545$2,505-$25,050
Other Employee Benefits$18,909$2,101-$21,010
Office Expenses$4,445$494-$4,939
All Other Expenses$1,850$419-$2,269
Other Expenses$866$1,117-$866
Advertising$47--$47
Payroll Taxes$-85--$-85
Total Functional Expenses$921,050$291,797$0$1,212,847
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 Officers, Directors, Trustees, and Key Employees$48,324$48,324→ $0
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
SMS Financial$656,193
Payroll Taxes Payable$201,030
Employee Backpay Liability$40,872
Unsecured Creditor Payable$25,000
Note Payable to Director$22,289
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“Board of Directors reviews and approves the filing of the Form 990 tax return.”

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

“Training Toward Self-Reliance will provide documents concerning policies and financial statements and other such documents upon request”

Filing and Contact Details

Filer

Filer Name
Training Toward Self Reliance Inc
EIN
94-2827400
Phone
9164428877
Address
1446 Ethan Way, Sacramento, CA 95825

Signing Officer

Name
Charles Miller
Title
President
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Miller
Formed
1982
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
43
Volunteers
7

Preparer

Firm
Innovative Solutions Cpas and Advisors Llp
Address
1601 RESPONSE RD STE 110, SACRAMENTO, CA 95815
Preparer
Carolyn Neitzke CPA
Phone
9166468180
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Prior period adjustments = $224507”

Amended Explanation

“The financial statements were reviewed and the auditor recorded some prior period adjustments totaling $224,508.36 which affected the net fund balance. As a result of the review of the financial statements some corrections were made to income and expense. The income was lowered by $328,227 due to uncollectible receivables and the expenses were increased by $54,745 due to interest expense being corrected for accrual on mortgage. The adjustments changed the net income of $228,977 to a net loss of $(153,995).”

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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01053475
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03514
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt019720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt037679
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt036
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06985554
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.04980
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt037679
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05377
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07919
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01149
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03514
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt019720
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt037679
IRS990ScheduleA/TotalSupportAmt0756588
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0718873
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0718873
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt029181
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0302443
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0-1049283
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01380907
IRS990ScheduleD/EquipmentGrp/BookValueAmt016501
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0275488
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0291989
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0151190
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt040990
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0192180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122289
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2201030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3656193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt425000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Employee Backpay Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Note Payable to Director
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Taxes Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SMS Financial
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Unsecured Creditor Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0396872
IRS990ScheduleD/TotalLiabilityAmt0945384
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt048324
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Borrowed Funds
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt048324
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Prior Executive Dir
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Prior Executive Dir
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Prior Executive Director and Assistant Borrowed Funds from Training Toward Self-Reliance and it was still outstanding at June 30, 2016.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleL/TotalBalanceDueAmt048324
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board of Directors reviews and approves the filing of the Form 990 tax return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Training Toward Self-Reliance will provide documents concerning policies and financial statements and other such documents upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Prior period adjustments = $224507
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The financial statements were reviewed and the auditor recorded some prior period adjustments totaling $224,508.36 which affected the net fund balance. As a result of the review of the financial statements some corrections were made to income and expense. The income was lowered by $328,227 due to uncollectible receivables and the expenses were increased by $54,745 due to interest expense being corrected for accrual on mortgage. The adjustments changed the net income of $228,977 to a net loss of $(153,995).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Amended Explanation
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0620673
IRS990/TotalAssetsEOYAmt0444488
IRS990/TotalAssetsGrp/BOYAmt0620673
IRS990/TotalAssetsGrp/EOYAmt0444488
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05377
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0291797
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0921050
IRS990/TotalFunctionalExpensesGrp/TotalAmt01212847
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01324496
IRS990/TotalLiabilitiesEOYAmt01077799
IRS990/TotalLiabilitiesGrp/BOYAmt01324496
IRS990/TotalLiabilitiesGrp/EOYAmt01077799
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-703823
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-633311
IRS990/TotalProgramServiceExpensesAmt0921050
IRS990/TotalProgramServiceRevenueAmt01053475
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01053475
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01058852
IRS990/TotalVolunteersCnt07

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$444,488
Liabilities
$1,077,799
Net assets
-$633,311
Revenue
$1,058,852
Expenses
$1,212,847
Net income
-$153,995
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.17$0.04$1.27$0.80$0.47
2017Detailed filing. Detailed filing data is available for this year.$0.49$1.00$0.51$1.05$0.92$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.78$1.26$0.47$1.39$1.16$0.23
2016Detailed filing. Detailed filing data is available for this year.$0.44$1.08$0.63$1.06$1.21$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.62$1.32$0.70$1.99$1.38$0.60
2014Detailed filing. Detailed filing data is available for this year.$1.87$1.62$0.24$1.44$1.40$0.05
2013Summary only. Only limited summary data is available for this year.$1.95$1.76$0.20$1.57$1.43$0.14
2012Summary only. Only limited summary data is available for this year.$1.88$1.82$0.06$1.69$1.75$0.07
2011Summary only. Only limited summary data is available for this year.$1.93$1.81$0.13$1.78$2.00$0.22