Civic Intelligence

Clear Creek Services Inc.

990 • Fiscal year 2017 • EIN 94-3338685

Jan 01, 2017 to Dec 31, 2017 • Filed on May 28, 2018

Organization Profilewww.clearcreekservices.org
316 Cliff DriveAptos, CA 95003

(408) 712-3837

Siviq Scores

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

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

13th percentile

-20%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$75,828

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

18th percentile

-5.6%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2017

Revenue Growth

17th percentile

-14%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$3,338,629

Down $408,793 (-11%) from 2015

Net Assets

Down

$3,291,142

Down $413,118 (-11%) from 2015

Liabilities

Up

$47,487

Up $4,325 (+10%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin13th percentile

Revenue

Down

$980,554

Down $331,983 (-25%) from 2015

Expenses

Up

$1,179,456

Up $280,967 (+31%) from 2015

Net Income

Down

-$198,902

Down $612,950 (-148%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,763,773Liabilities 2011: $24,837Net Assets 2011: $3,738,9362011Assets 2012: $3,602,316Liabilities 2012: $37,199Net Assets 2012: $3,565,1172012Assets 2013: $3,454,070Liabilities 2013: $39,550Net Assets 2013: $3,414,5202013Assets 2014: $3,330,398Liabilities 2014: $40,186Net Assets 2014: $3,290,2122014Assets 2015: $3,747,422Liabilities 2015: $43,162Net Assets 2015: $3,704,2602015Assets 2017: $3,338,629Liabilities 2017: $47,487Net Assets 2017: $3,291,1422017Assets 2018: $3,156,872Liabilities 2018: $52,790Net Assets 2018: $3,104,0822018Assets 2019: $3,073,715Liabilities 2019: $55,887Net Assets 2019: $3,017,8282019Assets 2020: $3,584,421Liabilities 2020: $59,880Net Assets 2020: $3,524,5412020Assets 2021: $3,988,549Liabilities 2021: $84,892Net Assets 2021: $3,903,6572021Assets 2022: $4,527,635Liabilities 2022: $61,610Net Assets 2022: $4,466,0252022Assets 2023: $4,696,906Liabilities 2023: $83,194Net Assets 2023: $4,613,7122023Assets 2024: $4,777,147Liabilities 2024: $105,432Net Assets 2024: $4,671,7152024

Highlighted filing

2017

Assets$3,338,629
Liabilities$47,487
Net Assets$3,291,142
Open 2017 Filing

Operations Trend

Revenue Growth17th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $737,263Expenses 2011: $932,516Net Income 2011: -$195,2532011Revenue 2012: $810,040Expenses 2012: $983,859Net Income 2012: -$173,8192012Revenue 2013: $813,796Expenses 2013: $964,393Net Income 2013: -$150,5972013Revenue 2014: $805,715Expenses 2014: $930,023Net Income 2014: -$124,3082014Revenue 2015: $1,312,537Expenses 2015: $898,489Net Income 2015: $414,0482015Revenue 2017: $980,554Expenses 2017: $1,179,456Net Income 2017: -$198,9022017Revenue 2018: $992,558Expenses 2018: $1,179,618Net Income 2018: -$187,0602018Revenue 2019: $1,071,222Expenses 2019: $1,157,476Net Income 2019: -$86,2542019Revenue 2020: $1,899,653Expenses 2020: $1,392,940Net Income 2020: $506,7132020Revenue 2021: $2,193,987Expenses 2021: $1,814,870Net Income 2021: $379,1172021Revenue 2022: $2,492,855Expenses 2022: $1,930,487Net Income 2022: $562,3682022Revenue 2023: $2,170,941Expenses 2023: $2,023,254Net Income 2023: $147,6872023Revenue 2024: $2,371,772Expenses 2024: $2,333,031Net Income 2024: $38,7412024

Highlighted filing

2017

Revenue$980,554
Expenses$1,179,456
Net Income-$198,902
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 28, 2018
Return Version
2017v2.2
Gross Receipts
$980,554
Mission and Program Overview

Mission

The Organization's mission is to enhance the quality of the life of its residents by providing a warm, loving, home-like environment, with staff that are caring, qualified and professional, to encourage its residents to become active and valued members of the community through participation in vocational day programs, community activities and local events, and to assure the long-term viability of the care of its residents through responsible governance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,528,344$2,430,679▼ $97,665
Savings and Temporary Cash Investments$935,556$825,838▼ $109,718
Accounts Receivable$64,075$62,557▼ $1,518
Prepaid Expenses and Deferred Charges$8,441$10,446▲ $2,005
Cash and Non-Interest-Bearing Accounts$2,764$9,109▲ $6,345
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$3,539,180$3,338,629▼ $200,551
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$40,980$42,472▲ $1,492
Escrow Account Liability$8,156$5,015▼ $3,141
Total Liabilities$49,136$47,487▼ $1,649
Net Assets / Fund Balance
Unrestricted Net Assets$3,490,044$3,291,142▼ $198,902
Total Net Assets Fund Balance$3,490,044$3,291,142▼ $198,902
Total Liabilities and Net Assets / Fund Balance$3,539,180$3,338,629▼ $200,551

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,670,849$971,109$2,641,958
Land$734,487-$734,487
Equipment$14,793$119,530$134,323
Other Land Buildings$10,550$37,990$48,540
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gregory ClarkExecutive DirectorFT$75,828$75,828

Board Members and Trustees

NameTitle
Lou RisleyPresident
Karima ClayVice President
Carl NordlingAt large
Chris ThompsonAt large
Joan LopesAt large
Judy RisleyAt large
Sheila R SeloverAt large
Chandreve ClaySecretary
Jim LopesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,800
Program Service Revenue
$964,890
Investment Income
$2,579
Other Revenue
$2,285
All Other Contributions
$10,800
Change in Net Assets
$-198,902
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$863,428
Other Expenses$316,028
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$607,970$54,444-$662,414
Depreciation Depletion$89,184$9,909-$99,093
Current Officers, Directors, Trustees, and Key Employees$69,596$6,232-$75,828
Other Employee Benefits$58,320$6,618-$64,938
Payroll Taxes$50,569$9,679-$60,248
Occupancy$40,901$2,921-$43,822
Fees for Services Other$25,396--$25,396
Fees for Services Accounting-$19,507-$19,507
Insurance$15,802$2,872-$18,674
Fees for Services Legal-$14,807-$14,807
All Other Expenses-$7,510-$7,510
Other Expenses$5,463$162-$5,625
Conferences and Meetings-$1,703-$1,703
Total Functional Expenses$1,043,092$136,364$0$1,179,456
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Jim Lopes (Lou Risley) and Judy Risley (Boar member) is a married couple. Jim Lopes (Treasurer) and Joan Lopes (Boar member) is a married couple. Karima Clay (Vice President) and Chandreve Clay (Boar member) are siblings.”

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

“The tax return is reviewed by the Organization's primary officer and made available to the full board prior to its filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All Officers/Directors are required to disclose potential conflicts prior to becoming a board member and are required to disclose any potential conflicts as they arise while serving on the board.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The ED's compensation is determined by the Board of Directors. The compensation package is developed by reviewing market surveys which provided compensation ranges based on comparable non-profit organizations, location, organization size and the ED's responsibility level. The Board also took into consideration the relationship of the ED compensation to the compensation of other employees, the complexity of the organization and its size, the job responsibilities of the ED, the individual's salary history, and the organization's need for such services.”

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

“The Organization makes its governing documents available to the public via the internet through the guidestar website or via directly upon request.”

Filing and Contact Details

Filer

Filer Name
Clear Creek Services
EIN
94-3338685
Phone
4087123837
Address
316 Cliff Drive, Aptos, CA 95003

Signing Officer

Name
Lou Risley
Title
President
Signed
2018-05-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lou Risley
Formed
2000
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
3
Employees
27
Volunteers
9

Preparer

Firm
Iryna Ac
Address
1000 Broadway 200-G, Oakland, CA 94607
Preparer
Iryna Oreshkova CPA
Phone
5104679506
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“The Organization serves as the representative payee for its clients in residential care. In this fiduciary capacity, the Organization makes payments on behalf of its clients who are deemed unable to administer the funds themselves. Client trust transactions do not generate revenue or expense for the Organization and are reflected on the statement of financial position as assets (patient trust cash accounts) and as liabilities (refundable trust accounts). The client trust funds are comprised of each client's social security benefits and other sources of income as provided by relatives.”

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IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01128629
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02528344
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02430679
IRS990/LandBldgEquipCostOrOtherBssAmt03559308
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Organization's mission is to enhance the quality of the life of its residents by providing a warm, loving, home-like environment, with staff that are caring, qualified and professional, to encourage its residents to become active and valued members of the community through participation in vocational day programs, community activities and local events, and to assure the long-term viability of the care of its residents through responsible governance.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03490044
IRS990/NetAssetsOrFundBalancesEOYAmt03291142
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02921
IRS990/OccupancyGrp/ProgramServicesAmt040901
IRS990/OccupancyGrp/TotalAmt043822
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06618
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt058320
IRS990/OtherEmployeeBenefitsGrp/TotalAmt064938
IRS990/OtherExpensesGrp/Desc0Household food
IRS990/OtherExpensesGrp/Desc1Household supplies
IRS990/OtherExpensesGrp/Desc2Patient care / activities
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0162
IRS990/OtherExpensesGrp/ProgramServicesAmt058310
IRS990/OtherExpensesGrp/ProgramServicesAmt112275
IRS990/OtherExpensesGrp/ProgramServicesAmt29306
IRS990/OtherExpensesGrp/ProgramServicesAmt35463
IRS990/OtherExpensesGrp/TotalAmt058310
IRS990/OtherExpensesGrp/TotalAmt112275
IRS990/OtherExpensesGrp/TotalAmt29306
IRS990/OtherExpensesGrp/TotalAmt35625
IRS990/OtherRevenueMiscGrp/Desc0Rebates
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02285
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02285
IRS990/OtherRevenueTotalAmt02285
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054444
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0607970
IRS990/OtherSalariesAndWagesGrp/TotalAmt0662414
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09679
IRS990/PayrollTaxesGrp/ProgramServicesAmt050569
IRS990/PayrollTaxesGrp/TotalAmt060248
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08441
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010446
IRS990/PrincipalOfficerNm0Lou Risley
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0964890
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0964890
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07764
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02966
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0375973
IRS990/PYOtherRevenueAmt02226
IRS990/PYProgramServiceRevenueAmt0920611
IRS990/PYRevenuesLessExpensesAmt0-214216
IRS990/PYSalariesCompEmpBnftPaidAmt0771810
IRS990/PYTotalExpensesAmt01147783
IRS990/PYTotalRevenueAmt0933567
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-198902
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0964890
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0935556
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0825838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt020000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt037344
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt086832
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02966
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01567
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03272
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07852
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018236
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04254750
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.66560
IRS990ScheduleA/PublicSupportPY170Pct00.67000
IRS990ScheduleA/PublicSupportTotal170Amt069933
IRS990ScheduleA/SubstantialContributorsTotAmt016899
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010800
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07764
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt020000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt037344
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt086832
IRS990ScheduleA/TotalSupportAmt0105068
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01670849
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0971109
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02641958
IRS990ScheduleD/EquipmentGrp/BookValueAmt014793
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119530
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0134323
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0734487
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0734487
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010550
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037990
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt048540
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization serves as the representative payee for its clients in residential care. In this fiduciary capacity, the Organization makes payments on behalf of its clients who are deemed unable to administer the funds themselves. Client trust transactions do not generate revenue or expense for the Organization and are reflected on the statement of financial position as assets (patient trust cash accounts) and as liabilities (refundable trust accounts). The client trust funds are comprised of each client's social security benefits and other sources of income as provided by relatives.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b: Explanation of escrow account liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02430679
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Jim Lopes (Lou Risley) and Judy Risley (Boar member) is a married couple. Jim Lopes (Treasurer) and Joan Lopes (Boar member) is a married couple. Karima Clay (Vice President) and Chandreve Clay (Boar member) are siblings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The tax return is reviewed by the Organization's primary officer and made available to the full board prior to its filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All Officers/Directors are required to disclose potential conflicts prior to becoming a board member and are required to disclose any potential conflicts as they arise while serving on the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The ED's compensation is determined by the Board of Directors. The compensation package is developed by reviewing market surveys which provided compensation ranges based on comparable non-profit organizations, location, organization size and the ED's responsibility level. The Board also took into consideration the relationship of the ED compensation to the compensation of other employees, the complexity of the organization and its size, the job responsibilities of the ED, the individual's salary history, and the organization's need for such services.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization makes its governing documents available to the public via the internet through the guidestar website or via directly upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03539180
IRS990/TotalAssetsEOYAmt03338629
IRS990/TotalAssetsGrp/BOYAmt03539180

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,338,629
Liabilities
$47,487
Net assets
$3,291,142
Revenue
$980,554
Expenses
$1,179,456
Net income
-$198,902
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$0.11$4.67$2.37$2.33$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.08$4.61$2.17$2.02$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$0.06$4.47$2.49$1.93$0.56
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$0.08$3.90$2.19$1.81$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$0.06$3.52$1.90$1.39$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$0.06$3.02$1.07$1.16$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.05$3.10$0.99$1.18$0.19
2017Detailed filing. Detailed filing data is available for this year.$3.34$0.05$3.29$0.98$1.18$0.20
2015Summary only. Only limited summary data is available for this year.$3.75$0.04$3.70$1.31$0.90$0.41
2014Summary only. Only limited summary data is available for this year.$3.33$0.04$3.29$0.81$0.93$0.12
2013Summary only. Only limited summary data is available for this year.$3.45$0.04$3.41$0.81$0.96$0.15
2012Summary only. Only limited summary data is available for this year.$3.60$0.04$3.57$0.81$0.98$0.17
2011Summary only. Only limited summary data is available for this year.$3.76$0.02$3.74$0.74$0.93$0.20