Civic Intelligence

Teamsters Alcohol Rehabilitation Program

990 • Fiscal year 2016 • EIN 94-2875955

May 01, 2015 to Apr 30, 2016 • Filed on Feb 07, 2017

1620 N Carpenter Rd No C12Modesto, CA 95351

(209) 572-6965

Siviq Scores

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

Liabilities / Assets

51st percentile

0.04x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

52nd percentile

0.06x

Higher debt load relative to revenue than 52% of similar nonprofits.

2016 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2016

Net Margin

22nd percentile

-7.4%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2016

Asset Growth

23rd percentile

-4.6%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

1.0%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$650,699

Down $31,104 (-4.6%) from 2015

Net Assets

Down

$627,454

Down $30,104 (-4.6%) from 2015

Liabilities

Down

$23,245

Down $1,000 (-4.1%) from 2015

Revenue

Up

$406,727

Up $4,222 (+1.0%) from 2015

Expenses

Down

$436,831

Down $7,154 (-1.6%) from 2015

Net Income

Up

-$30,104

Up $11,376 (+27%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $778,405Liabilities 2011: $23,020Net Assets 2011: $755,3852011Assets 2012: $739,757Liabilities 2012: $19,902Net Assets 2012: $719,8552012Assets 2013: $743,580Liabilities 2013: $22,432Net Assets 2013: $721,1482013Assets 2014: $720,520Liabilities 2014: $21,482Net Assets 2014: $699,0382014Assets 2015: $681,803Liabilities 2015: $24,245Net Assets 2015: $657,5582015Assets 2016: $650,699Liabilities 2016: $23,245Net Assets 2016: $627,4542016Assets 2017: $642,765Liabilities 2017: $18,892Net Assets 2017: $623,8732017Assets 2018: $778,180Liabilities 2018: $22,224Net Assets 2018: $755,9562018Assets 2019: $923,567Liabilities 2019: $15,537Net Assets 2019: $908,0302019Assets 2020: $1,040,373Liabilities 2020: $18,700Net Assets 2020: $1,021,6732020Assets 2021: $1,198,978Liabilities 2021: $17,094Net Assets 2021: $1,181,8842021Assets 2022: $1,348,240Liabilities 2022: $18,559Net Assets 2022: $1,329,6812022Assets 2023: $1,523,145Liabilities 2023: $12,310Net Assets 2023: $1,510,8352023Assets 2024: $1,716,691Liabilities 2024: $16,281Net Assets 2024: $1,700,4102024Assets 2025: $1,952,390Liabilities 2025: $17,878Net Assets 2025: $1,934,5122025

Highlighted filing

2016

Assets$650,699
Liabilities$23,245
Net Assets$627,454

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $413,523Expenses 2011: $481,866Net Income 2011: -$68,3432011Revenue 2012: $411,630Expenses 2012: $447,160Net Income 2012: -$35,5302012Revenue 2013: $412,595Expenses 2013: $411,302Net Income 2013: $1,2932013Revenue 2014: $398,355Expenses 2014: $420,465Net Income 2014: -$22,1102014Revenue 2015: $402,505Expenses 2015: $443,985Net Income 2015: -$41,4802015Revenue 2016: $406,727Expenses 2016: $436,831Net Income 2016: -$30,1042016Revenue 2017: $447,135Expenses 2017: $450,716Net Income 2017: -$3,5812017Revenue 2018: $478,764Expenses 2018: $346,681Net Income 2018: $132,0832018Revenue 2019: $513,719Expenses 2019: $361,645Net Income 2019: $152,0742019Revenue 2020: $500,353Expenses 2020: $386,710Net Income 2020: $113,6432020Revenue 2021: $532,936Expenses 2021: $372,725Net Income 2021: $160,2112021Revenue 2022: $541,141Expenses 2022: $393,344Net Income 2022: $147,7972022Revenue 2023: $589,178Expenses 2023: $408,024Net Income 2023: $181,1542023Revenue 2024: $609,798Expenses 2024: $419,942Net Income 2024: $189,8562024Revenue 2025: $641,245Expenses 2025: $426,062Net Income 2025: $215,1832025

Highlighted filing

2016

Revenue$406,727
Expenses$436,831
Net Income-$30,104
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$406,727
Mission and Program Overview

Mission

To provide guidance and rehabilitation activities to eligible members who are suffering from chemical dependency.

Teamsters alcohol rehabilitation program provided assessment and referral services to eligible participants of group health plans who are suffering from chemical dependency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$614,055$584,312▼ $29,743
Accounts Receivable$26,468$26,541▲ $73
Prepaid Expenses and Deferred Charges$26,386$20,103▼ $6,283
Cash and Non-Interest-Bearing Accounts$10,192$16,172▲ $5,980
Land, Buildings, and Equipment, Net$4,702$3,571▼ $1,131
Total Assets$681,803$650,699▼ $31,104
Liabilities
Accounts Payable and Accrued Expenses$24,245$23,245▼ $1,000
Total Liabilities$24,245$23,245▼ $1,000
Net Assets / Fund Balance
Unrestricted Net Assets$657,558$627,454▼ $30,104
Total Net Assets Fund Balance$657,558$627,454▼ $30,104
Total Liabilities and Net Assets / Fund Balance$681,803$650,699▼ $31,104

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,571$34,327$37,898
Compensation and Service Providers

Board Members and Trustees

NameTitle
John HurleyDirector - President
Darrell PrattDirector - Vice President
Connie CarothersDirector - Vice-president (past)
Marty ZimmermanDirector
Robert PinaDirector
Armando GuerreroDirector-secretary-treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20,000
Program Service Revenue
$386,430
Investment Income
$297
Other Revenue
$0
All Other Contributions
$20,000
Change in Net Assets
$-30,104

Audited Revenue Reconciliation

Revenue per Audited Statements
$406,727
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$406,727
Total Revenue per Form 990
$406,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$315,328
Other Expenses$121,503
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$130,496$86,498-$216,994
Other Employee Benefits$34,109$22,740-$56,849
Fees for Services Other$2,438$24,210-$26,648
Pension Plan Contributions$14,356$9,570-$23,926
Occupancy$13,995$9,330-$23,325
Payroll Taxes$10,535$7,024-$17,559
Travel$14,585$2,574-$17,159
Office Expenses$11,719$3,303-$15,022
Fees for Services Accounting-$11,311-$11,311
Insurance$8,672$1,021-$9,693
Conferences and Meetings$7,593--$7,593
Other Expenses$1,988$2,476-$1,988
Depreciation Depletion$679$452-$1,131
Fees for Services Legal-$50-$50
Total Functional Expenses$256,272$180,559$0$436,831

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$436,831
Total Expenses per Audited Statements$436,831
Total Expenses per Form 990$436,831
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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, Part VI, Section A, Line 8B

The organization does not have a committee to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11

A copy of the form 990 was reviewed by each member of the governing body before it was filed.

Form 990, Part VI, Section B, Line 12C

The organization's conflict-of-interest policy applies to the organization's directors, officers and all management employees who can influence the action of the organization. The board of directors determines whether a conflict exists and, in the case of an existing conflict, whether the contemplated transaction may be authorized, just, fair and reasonable to the organization. Annually, each director, officer and management employee with delegated powers who can influence the actions of the organization is required to sign a statement indicating they have received a copy of the policy, read and understand the policy, and have agreed to comply with the policy.

Form 990, Part VI, Section B, Line 15A

The board of directors provides compensation to the executive director under the terms of a collective bargaining agreement.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict-of-interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Teamsters Alcohol Rehabilitation Program
EIN
94-2875955
Phone
2095726965
Address
1620 N CARPENTER RD NO C12, MODESTO, CA 95351

Signing Officer

Name
John Hurley
Title
Director
Phone
2095726965
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Hurley
Formed
1981
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
0

Preparer

Firm
Lindquist Llp
Address
5000 EXECUTIVE PARKWAY SUITE 400, SAN RAMON, CA 94583
Preparer
Jasmine S Baker
Phone
9252779100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board of directors assumes oversight of the audited financial statements and selection of an independent accountant. This process has not changed.

Financial Statement Notes

PART X, LINE 2:

The organization has analyzed the tax positions taken and has concluded that, as of april 30, 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The organization is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization believes it is no longer subject to income tax examinations for the fiscal years prior to 2013.

Raw XML Appendix361 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.

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IRS990ScheduleD/ExpensesSubtotalAmt0436831
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0406727
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT, AS OF APRIL 30, 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03571
IRS990ScheduleD/TotalExpensesPerForm990Amt0436831
IRS990ScheduleD/TotalRevenuePerForm990Amt0406727
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0406727
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0436831
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE A COMMITTEE TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 WAS REVIEWED BY EACH MEMBER OF THE GOVERNING BODY BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S CONFLICT-OF-INTEREST POLICY APPLIES TO THE ORGANIZATION'S DIRECTORS, OFFICERS AND ALL MANAGEMENT EMPLOYEES WHO CAN INFLUENCE THE ACTION OF THE ORGANIZATION. THE BOARD OF DIRECTORS DETERMINES WHETHER A CONFLICT EXISTS AND, IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED, JUST, FAIR AND REASONABLE TO THE ORGANIZATION. ANNUALLY, EACH DIRECTOR, OFFICER AND MANAGEMENT EMPLOYEE WITH DELEGATED POWERS WHO CAN INFLUENCE THE ACTIONS OF THE ORGANIZATION IS REQUIRED TO SIGN A STATEMENT INDICATING THEY HAVE RECEIVED A COPY OF THE POLICY, READ AND UNDERSTAND THE POLICY, AND HAVE AGREED TO COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS PROVIDES COMPENSATION TO THE EXECUTIVE DIRECTOR UNDER THE TERMS OF A COLLECTIVE BARGAINING AGREEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS ASSUMES OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0681803
IRS990/TotalAssetsEOYAmt0650699
IRS990/TotalAssetsGrp/BOYAmt0681803
IRS990/TotalAssetsGrp/EOYAmt0650699
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt020000
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0180559
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0256272
IRS990/TotalFunctionalExpensesGrp/TotalAmt0436831
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024245
IRS990/TotalLiabilitiesEOYAmt023245
IRS990/TotalLiabilitiesGrp/BOYAmt024245
IRS990/TotalLiabilitiesGrp/EOYAmt023245
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0657558
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0627454
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0256272
IRS990/TotalProgramServiceRevenueAmt0386430
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0297
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0386430
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0406727
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0681803
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0650699
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt02574
IRS990/TravelGrp/ProgramServicesAmt014585
IRS990/TravelGrp/TotalAmt017159
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0657558
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0627454
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01620 N CARPENTER RD NO C12
IRS990/USAddress/CityNm0MODESTO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095351
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN HURLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02095726965
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TEAMSTERS ALCOHOL REHABILITATION PROGRAM
ReturnHeader/Filer/BusinessNameControlTxt0TEAM
ReturnHeader/Filer/EIN0942875955
ReturnHeader/Filer/PhoneNum02095726965
ReturnHeader/Filer/USAddress/AddressLine1Txt01620 N CARPENTER RD NO C12
ReturnHeader/Filer/USAddress/CityNm0MODESTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095351
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522385296
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LINDQUIST LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05000 EXECUTIVE PARKWAY SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAMON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094583
ReturnHeader/PreparerPersonGrp/PhoneNum09252779100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASMINE S BAKER
ReturnHeader/ReturnTs02017-02-07T11:31:15-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-05-01
ReturnHeader/TaxPeriodEndDt02016-04-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.95$0.02$1.93$0.64$0.43$0.22
2024Detailed filing. Detailed filing data is available for this year.$1.72$0.02$1.70$0.61$0.42$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.52$0.01$1.51$0.59$0.41$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.02$1.33$0.54$0.39$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.20$0.02$1.18$0.53$0.37$0.16
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.02$1.02$0.50$0.39$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.92$0.02$0.91$0.51$0.36$0.15
2018Detailed filing. Detailed filing data is available for this year.$0.78$0.02$0.76$0.48$0.35$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.64$0.02$0.62$0.45$0.45$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.65$0.02$0.63$0.41$0.44$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.68$0.02$0.66$0.40$0.44$0.04
2014Summary only. Only limited summary data is available for this year.$0.72$0.02$0.70$0.40$0.42$0.02
2013Summary only. Only limited summary data is available for this year.$0.74$0.02$0.72$0.41$0.41$0.00
2012Summary only. Only limited summary data is available for this year.$0.74$0.02$0.72$0.41$0.45$0.04
2011Summary only. Only limited summary data is available for this year.$0.78$0.02$0.76$0.41$0.48$0.07