Civic Intelligence

Mckinley Home Foundation

990 • Fiscal year 2016 • EIN 95-2095398

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 28, 2017

762 West Cypress AvenueSan Dimas, CA 91733

(909) 599-1227

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.11x

Higher debt load relative to revenue than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

77th percentile

15%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

55th percentile

2.9%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

149%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$19,250,204

Up $541,135 (+2.9%) from 2015

Net Assets

Up

$19,026,679

Up $317,610 (+1.7%) from 2015

Liabilities

Up

$223,525

Up $223,525 from 2015

Revenue

Up

$2,110,647

Up $1,263,541 (+149%) from 2015

Expenses

Up

$1,793,037

Up $114,962 (+6.9%) from 2015

Net Income

Up

$317,610

Up $1,148,579 (+138%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $19,428,245Liabilities 2011: $544,729Net Assets 2011: $18,883,5162011Assets 2012: $18,539,315Liabilities 2012: $0Net Assets 2012: $18,539,3152012Assets 2013: $18,955,144Liabilities 2013: $0Net Assets 2013: $18,955,1442013Assets 2014: $19,540,038Liabilities 2014: $0Net Assets 2014: $19,540,0382014Assets 2015: $18,709,069Liabilities 2015: $0Net Assets 2015: $18,709,0692015Assets 2016: $19,250,204Liabilities 2016: $223,525Net Assets 2016: $19,026,6792016Assets 2017: $18,859,636Liabilities 2017: $0Net Assets 2017: $18,859,6362017Assets 2018: $18,510,634Liabilities 2018: $0Net Assets 2018: $18,510,6342018Assets 2019: $17,843,232Liabilities 2019: $0Net Assets 2019: $17,843,2322019Assets 2020: $17,078,754Liabilities 2020: $22,979Net Assets 2020: $17,055,7752020Assets 2021: $18,611,003Liabilities 2021: $0Net Assets 2021: $18,611,0032021Assets 2022: $18,329,874Liabilities 2022: $22,979Net Assets 2022: $18,306,8952022Assets 2023: $19,580,628Liabilities 2023: $22,979Net Assets 2023: $19,557,6492023Assets 2024: $20,590,053Liabilities 2024: $32,704Net Assets 2024: $20,557,3492024Assets 2025: $21,018,990Liabilities 2025: $154,650Net Assets 2025: $20,864,3402025

Highlighted filing

2016

Assets$19,250,204
Liabilities$223,525
Net Assets$19,026,679

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,665,8712011Expenses 2012: $1,350,8302012Expenses 2013: $1,741,0052013Revenue 2014: $2,343,172Expenses 2014: $1,758,278Net Income 2014: $584,8942014Revenue 2015: $847,106Expenses 2015: $1,678,075Net Income 2015: -$830,9692015Revenue 2016: $2,110,647Expenses 2016: $1,793,037Net Income 2016: $317,6102016Revenue 2017: $1,724,894Expenses 2017: $1,886,790Net Income 2017: -$161,8962017Revenue 2018: $1,620,079Expenses 2018: $2,113,686Net Income 2018: -$493,6072018Revenue 2019: $1,797,464Expenses 2019: $2,682,943Net Income 2019: -$885,4792019Revenue 2020: $1,908,319Expenses 2020: $1,778,691Net Income 2020: $129,6282020Revenue 2021: $1,209,696Expenses 2021: $1,559,859Net Income 2021: -$350,1632021Revenue 2022: $1,694,182Expenses 2022: $1,138,693Net Income 2022: $555,4892022Revenue 2023: $2,188,240Expenses 2023: $1,131,088Net Income 2023: $1,057,1522023Revenue 2024: $1,870,339Expenses 2024: $1,172,581Net Income 2024: $697,7582024Revenue 2025: $1,350,599Expenses 2025: $1,774,326Net Income 2025: -$423,7272025

Highlighted filing

2016

Revenue$2,110,647
Expenses$1,793,037
Net Income$317,610
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 28, 2017
Return Version
2015v3.0
Gross Receipts
$2,478,639
Mission and Program Overview

Mission

To provide enhancement of the building, grounds, and programs ofmckinley children's center.

Our mission is to provide support to McKinley Children's Center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,803,164$9,644,645▼ $158,519
Land, Buildings, and Equipment, Net$7,888,175$7,462,298▼ $425,877
Savings and Temporary Cash Investments$314,636$1,202,426▲ $887,790
Cash and Non-Interest-Bearing Accounts$596,630$927,556▲ $330,926
Total Assets$18,709,069$19,250,204▲ $541,135
Other Assets Total$106,464$13,279▼ $93,185
Liabilities
Other Liabilities$0$223,525▲ $223,525
Total Liabilities$0$223,525▲ $223,525
Net Assets / Fund Balance
Unrestricted Net Assets$18,709,069$19,026,679▲ $317,610
Total Net Assets Fund Balance$18,709,069$19,026,679▲ $317,610
Total Liabilities and Net Assets / Fund Balance$18,709,069$19,250,204▲ $541,135

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,337,741$6,353,789$13,691,530
Equipment$0$237,838$237,838
Land$124,557-$124,557
Compensation and Service Providers

Board Members and Trustees

NameTitle
Charles W Paddock JrPresident
Darrell K JohnsonVice President
Margie McBrideBoard Member
Marianne AntoniusBoard Member
Steve LindemannBoard Member
Mary Ann KistlerSecretary
Jeffrey ConklinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,188,957
Other Revenue
$921,690
Change in Net Assets
$317,610
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,009,448
Other Expenses$783,589
Total Fundraising Expense$26,200
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,009,448--$1,009,448
Depreciation Depletion-$444,000-$444,000
Occupancy-$89,985-$89,985
Fees for Service Investment Mgmnt Fees-$29,933-$29,933
Other Expenses-$32,016$26,200$26,200
Fees for Services Accounting-$17,150-$17,150
Fees for Services Legal-$11,200-$11,200
Total Functional Expenses$1,009,448$757,389$26,200$1,793,037
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
McKinley Children's CenterSan Dimas, CA501(c)3To support the operations of the McKinley Children's Center.$1,009,448
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
Due to affiliate$223,525
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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 B, line 11

A copy of the Form 990 is provided to members of the board prior to submission to the IRS.

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

A statement of disclosure is requested annually.

Form 990, Part VI, Section C, line 19

The organization makes its governing documents, conflict of interest policy, financial statements and Form 990 available to the public upon request.

Filing and Contact Details

Filer

Filer Name
McKinley Home Foundation
EIN
95-2095398
Phone
9095991227
Address
762 West Cypress Avenue, San Dimas, CA 91733

Signing Officer

Name
Darrell Johnson
Title
Vice President
Phone
9095991227
Signed
2017-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Paddock Jr
Formed
1900
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Harrington Group CPAs LLP
Address
234 East Colorado Blvd Suite M150, Pasadena, CA 91101
Preparer
Sean E Cain CPA
Phone
6264036801
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

The Foundation is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the Foundation in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Foundation's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.

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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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IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt01009448
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07337741
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06353789
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013691530
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0237838
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0237838
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0124557
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0124557
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0223525
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to affiliate
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Foundation is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the Foundation in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Foundation's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07462298
IRS990ScheduleD/TotalLiabilityAmt0223525
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt01009448
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0To support the operations of the McKinley Children's Center.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0McKinley Children's Center
IRS990ScheduleI/RecipientTable/RecipientEIN0952016696
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0762 W Cypress Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0San Dimas
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd091773
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The organization maintains records to substantiate the amount of grants or assistance given and the selection criteria used to award the grants.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the Form 990 is provided to members of the board prior to submission to the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A statement of disclosure is requested annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization makes its governing documents, conflict of interest policy, financial statements and Form 990 available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0McKinley Children's Center
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0952016696
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Services for the emotionally disturbed children.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0762 West Cypress Street
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0San Dimas
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd091773
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01009448
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1912000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt2223525
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0McKinley Children's Center
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1McKinley Children's Center
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2McKinley Children's Center
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1I
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2S
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt018709069
IRS990/TotalAssetsEOYAmt019250204
IRS990/TotalAssetsGrp/BOYAmt018709069
IRS990/TotalAssetsGrp/EOYAmt019250204
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt026200
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0757389
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01009448
IRS990/TotalFunctionalExpensesGrp/TotalAmt01793037
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt0223525
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0223525
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt018709069
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019026679
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01009448
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02110647
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02110647
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018709069
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019250204
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt018709069
IRS990/UnrestrictedNetAssetsGrp/EOYAmt019026679
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0762 West Cypress Avenue
IRS990/USAddress/CityNm0San Dimas
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd091733
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.mckinleycc.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Darrell Johnson

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$0.15$20.9$1.35$1.77$0.42
2024Detailed filing. Detailed filing data is available for this year.$20.6$0.03$20.6$1.87$1.17$0.70
2023Detailed filing. Detailed filing data is available for this year.$19.6$0.02$19.6$2.19$1.13$1.06
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.02$18.3$1.69$1.14$0.56
2021Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$1.21$1.56$0.35
2020Detailed filing. Detailed filing data is available for this year.$17.1$0.02$17.1$1.91$1.78$0.13
2019Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$1.80$2.68$0.89
2018Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$1.62$2.11$0.49
2017Detailed filing. Detailed filing data is available for this year.$18.9$0.00$18.9$1.72$1.89$0.16
2016Detailed filing. Detailed filing data is available for this year.$19.3$0.22$19.0$2.11$1.79$0.32
2015Detailed filing. Detailed filing data is available for this year.$18.7$0.00$18.7$0.85$1.68$0.83
2014Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$2.34$1.76$0.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$0.00$19.0$1.74
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$0.00$18.5$1.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$0.54$18.9$1.67