Civic Intelligence

Jericho Project

990 • Fiscal year 2013 • EIN 94-3223981

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 19, 2014

51 Golden Aster Court94005

(415) 656-1700

Siviq Scores

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

Liabilities / Assets

78th percentile

0.60x

Higher debt load relative to assets than 78% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

82nd percentile

1.21x

Higher debt load relative to revenue than 82% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

39th percentile

$86,000

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

67th percentile

8.1%

Faster asset growth than 67% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

49th percentile

3.5%

Faster revenue growth than 49% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2013

Assets

Up

$7,098,524

Up $531,976 (+8.1%) from 2012

Net Assets

Up

$2,816,305

Up $657,246 (+30%) from 2012

Liabilities

Down

$4,282,219

Down $125,270 (-2.8%) from 2012

Revenue

$3,542,961

No earlier filing loaded for comparison.

Expenses

Up

$3,002,151

Up $310,979 (+12%) from 2012

Net Income

$540,810

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $4,454,876Liabilities 2011: $2,500,193Net Assets 2011: $1,954,6832011Assets 2012: $6,566,548Liabilities 2012: $4,407,489Net Assets 2012: $2,159,0592012Assets 2013: $7,098,524Liabilities 2013: $4,282,219Net Assets 2013: $2,816,3052013Assets 2014: $6,994,820Liabilities 2014: $4,052,080Net Assets 2014: $2,942,7402014Assets 2015: $7,492,288Liabilities 2015: $3,935,898Net Assets 2015: $3,556,3902015Assets 2016: $10,837,118Liabilities 2016: $3,803,823Net Assets 2016: $7,033,2952016Assets 2017: $10,812,085Liabilities 2017: $3,817,794Net Assets 2017: $6,994,2912017Assets 2018: $15,116,452Liabilities 2018: $7,580,361Net Assets 2018: $7,536,0912018Assets 2019: $17,178,980Liabilities 2019: $8,326,022Net Assets 2019: $8,852,9582019Assets 2020: $15,210,473Liabilities 2020: $8,057,053Net Assets 2020: $7,153,4202020Assets 2021: $14,779,983Liabilities 2021: $7,681,476Net Assets 2021: $7,098,5072021Assets 2022: $13,664,382Liabilities 2022: $7,411,680Net Assets 2022: $6,252,7022022Assets 2023: $12,729,231Liabilities 2023: $7,305,094Net Assets 2023: $5,424,1372023Assets 2024: $16,469,243Liabilities 2024: $12,298,353Net Assets 2024: $4,170,8902024

Highlighted filing

2013

Assets$7,098,524
Liabilities$4,282,219
Net Assets$2,816,305

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,308,944Expenses 2011: $2,672,058Net Income 2011: $636,8862011Expenses 2012: $2,691,1722012Revenue 2013: $3,542,961Expenses 2013: $3,002,151Net Income 2013: $540,8102013Revenue 2014: $4,349,989Expenses 2014: $4,223,554Net Income 2014: $126,4352014Revenue 2015: $3,950,335Expenses 2015: $3,336,685Net Income 2015: $613,6502015Revenue 2016: $6,371,363Expenses 2016: $2,894,458Net Income 2016: $3,476,9052016Revenue 2017: $3,505,426Expenses 2017: $3,310,667Net Income 2017: $194,7592017Revenue 2018: $4,088,948Expenses 2018: $3,547,148Net Income 2018: $541,8002018Revenue 2019: $6,492,349Expenses 2019: $5,175,482Net Income 2019: $1,316,8672019Revenue 2020: $3,172,641Expenses 2020: $4,872,179Net Income 2020: -$1,699,5382020Revenue 2021: $5,322,266Expenses 2021: $5,513,559Net Income 2021: -$191,2932021Revenue 2022: $4,840,484Expenses 2022: $5,686,289Net Income 2022: -$845,8052022Revenue 2023: $4,914,681Expenses 2023: $5,813,567Net Income 2023: -$898,8862023Revenue 2024: $5,319,969Expenses 2024: $5,403,242Net Income 2024: -$83,2732024

Highlighted filing

2013

Revenue$3,542,961
Expenses$3,002,151
Net Income$540,810
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 19, 2014
Return Version
2013v3.1
Gross Receipts
$3,542,961
Mission and Program Overview

Mission

The organization provides rehabilitation, education and vocational training programs to former drug and alcohol abusers in a structured and supervised residential environment

The organization provides rehabilitation, education and vocational training programs to former drug and alcohol abusers in a structured and supervised residential environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,870,651$5,783,572▼ $87,079
Cash and Non-Interest-Bearing Accounts$349,705$838,206▲ $488,501
Accounts Receivable$318,850$438,060▲ $119,210
Prepaid Expenses and Deferred Charges-$11,345-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,566,548$7,098,524▲ $531,976
Other Assets Total$27,342$27,341▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,175,682$4,147,678▼ $28,004
Accounts Payable and Accrued Expenses$220,686$134,541▼ $86,145
Other Liabilities$11,121--
Total Liabilities$4,407,489$4,282,219▼ $125,270
Net Assets / Fund Balance
Unrestricted Net Assets$2,159,059$2,816,305▲ $657,246
Total Net Assets Fund Balance$2,159,059$2,816,305▲ $657,246
Total Liabilities and Net Assets / Fund Balance$6,566,548$7,098,524▲ $531,976

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,945,599$243,369$3,188,968
Land$2,636,097-$2,636,097
Equipment$197,772$443,279$641,051
Other Land Buildings$4,104$34,855$38,397
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Chuck EtchisonCEO/directorFT$86,000$86,000
Carla WittSec/treas/CFOFT$36,400$36,400

Board Members and Trustees

NameTitle
Guy FalboDirector
Paul AndrewsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,474,512
Investment Income
$0
Other Revenue
$68,449
Change in Net Assets
$540,810
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,831,164
Salaries, Compensation, and Employee Benefits$170,987
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$302,807$53,437-$356,244
Other Expenses$218,283$37,009-$255,292
Interest$227,294--$227,294
Insurance$175,621--$175,621
Depreciation Depletion$160,430$2,443-$162,873
Current Officers, Directors, Trustees, and Key Employees-$122,400-$122,400
All Other Expenses$68,036$5,288-$73,324
Other Employee Benefits$33,039$15,548-$48,587
Office Expenses$9,441$18,882-$28,323
Fees for Services Legal-$18,248-$18,248
Fees for Services Accounting-$7,801-$7,801
Travel$3,281--$3,281
Advertising$2,097--$2,097
Total Functional Expenses$2,721,095$281,056$0$3,002,151
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,556
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$17,556$17,556-$17,556
Total Events$17,556$17,556-$17,556
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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

Reviewed and approved at board meetings.

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

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

EIN
94-3223981
Phone
4156561700

Signing Officer

Name
Chuck Etchison
Title
CEO
Signed
2014-06-19
Discuss with paid preparer
Yes

Organization Details

Formed
1995
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
0
Employees
13

Preparer

Preparer
James T Clay CPA
Phone
9257574808
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Prior period adjustment = $116436

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

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IRS990/PYContributionsGrantsAmt03700
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0194
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02488328
IRS990/PYProgramServiceRevenueAmt02890698
IRS990/PYRevenuesLessExpensesAmt0203420
IRS990/PYSalariesCompEmpBnftPaidAmt0202844
IRS990/PYTotalExpensesAmt02691172
IRS990/PYTotalRevenueAmt02894592
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0540810
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01925
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03474512
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01500
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02901
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0495
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03152
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06742
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03474512
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02879148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03306043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02902029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01731791
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014293523
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02901
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03152
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06742
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt068449
IRS990ScheduleA/OtherIncome509Grp/TotalAmt068449
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99480
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt014295023
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03474512
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02880648
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03306043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02902029
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01731791
IRS990ScheduleA/Total509Grp/TotalAmt014295023
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03542961
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02880842
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03308944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02902524
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01734943
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014370214
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02945599
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0243369
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03188968
IRS990ScheduleD/EquipmentGrp/BookValueAmt0197772
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0443279
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0641051
IRS990ScheduleD/LandGrp/BookValueAmt02636097
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02636097
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04104
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034855
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0562
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038397
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05783572
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017556
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017556
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017556
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017556
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0FUNDRAISING INCOME
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017556
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED AND APPROVED AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR PERIOD ADJUSTMENT = $116436
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06566548
IRS990/TotalAssetsEOYAmt07098524
IRS990/TotalAssetsGrp/BOYAmt06566548
IRS990/TotalAssetsGrp/EOYAmt07098524
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0281056
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02721095
IRS990/TotalFunctionalExpensesGrp/TotalAmt03002151
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04407489
IRS990/TotalLiabilitiesEOYAmt04282219
IRS990/TotalLiabilitiesGrp/BOYAmt04407489
IRS990/TotalLiabilitiesGrp/EOYAmt04282219
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02159059
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02816305
IRS990/TotalProgramServiceExpensesAmt02721095
IRS990/TotalProgramServiceRevenueAmt03474512
IRS990/TotalReportableCompFromOrgAmt0122400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03525405
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03542961
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06566548
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07098524
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt03281
IRS990/TravelGrp/TotalAmt03281
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02159059

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$12.3$4.17$5.32$5.40$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$7.31$5.42$4.91$5.81$0.90
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$7.41$6.25$4.84$5.69$0.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$7.68$7.10$5.32$5.51$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$8.06$7.15$3.17$4.87$1.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$8.33$8.85$6.49$5.18$1.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$7.58$7.54$4.09$3.55$0.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$3.82$6.99$3.51$3.31$0.19
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$3.80$7.03$6.37$2.89$3.48
2015Detailed filing. Detailed filing data is available for this year.$7.49$3.94$3.56$3.95$3.34$0.61
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.99$4.05$2.94$4.35$4.22$0.13
2013Detailed filing. Detailed filing data is available for this year.$7.10$4.28$2.82$3.54$3.00$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.57$4.41$2.16$2.69
2011Summary only. Only limited summary data is available for this year.$4.45$2.50$1.95$3.31$2.67$0.64