Civic Intelligence

Principles Inc.

990 • Fiscal year 2020 • EIN 95-2769659

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

Organization Profileimpacthouse.com

View Organization Page

1680 N Fair Oaks AvePasadena, CA 91103

(626) 798-0884

Siviq Scores

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

Liabilities / Assets

61st percentile

0.35x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.40x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

64th percentile

10.0%

Higher net margin than 64% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

69th percentile

$237,694

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

78th percentile

24%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

31%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$20,095,790

Up $3,897,638 (+24%) from 2019

Net Assets

Up

$13,093,730

Up $1,768,346 (+16%) from 2019

Liabilities

Up

$7,002,060

Up $2,129,292 (+44%) from 2019

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin64th percentile

Revenue

Up

$17,715,810

Up $4,193,261 (+31%) from 2019

Expenses

Up

$15,947,464

Up $4,475,056 (+39%) from 2019

Net Income

Down

$1,768,346

Down $281,795 (-14%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$150M$100M$50M$0Assets 2010: $5,299,923Liabilities 2010: $1,994,875Net Assets 2010: $3,305,0482010Assets 2011: $5,515,385Liabilities 2011: $1,866,645Net Assets 2011: $3,648,7402011Assets 2012: $5,790,833Liabilities 2012: $2,397,400Net Assets 2012: $3,393,4332012Assets 2013: $5,766,455Liabilities 2013: $2,233,423Net Assets 2013: $3,533,0322013Assets 2014: $5,988,980Liabilities 2014: $2,297,089Net Assets 2014: $3,691,8912014Assets 2015: $8,730,375Liabilities 2015: $2,179,499Net Assets 2015: $6,550,8762015Assets 2016: $9,829,279Liabilities 2016: $2,203,517Net Assets 2016: $7,625,7622016Assets 2017: $10,548,306Liabilities 2017: $2,089,807Net Assets 2017: $8,458,4992017Assets 2018: $12,723,399Liabilities 2018: $3,448,116Net Assets 2018: $9,275,2832018Assets 2019: $16,198,152Liabilities 2019: $4,872,768Net Assets 2019: $11,325,3842019Assets 2020: $20,095,790Liabilities 2020: $7,002,060Net Assets 2020: $13,093,7302020Assets 2021: $20,319,150Liabilities 2021: $11,162,441Net Assets 2021: $9,156,7092021Assets 2022: $20,317,100Liabilities 2022: $10,310,127Net Assets 2022: $10,006,9732022Assets 2023: $108,746,352Liabilities 2023: $10,555,253Net Assets 2023: $98,191,0992023Assets 2024: $116,062,721Liabilities 2024: $9,595,609Net Assets 2024: $106,467,1122024

Highlighted filing

2020

Assets$20,095,790
Liabilities$7,002,060
Net Assets$13,093,730
Open 2020 Filing

Operations Trend

Revenue Growth84th percentile

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

$30M$20M$10M$0Revenue 2010: $6,193,107Expenses 2010: $6,088,873Net Income 2010: $104,2342010Revenue 2011: $6,333,809Expenses 2011: $5,990,117Net Income 2011: $343,6922011Expenses 2012: $6,312,7032012Expenses 2013: $6,097,4182013Revenue 2014: $7,645,138Expenses 2014: $7,486,279Net Income 2014: $158,8592014Revenue 2015: $10,669,381Expenses 2015: $7,810,396Net Income 2015: $2,858,9852015Revenue 2016: $9,999,356Expenses 2016: $8,922,088Net Income 2016: $1,077,2682016Revenue 2017: $10,007,220Expenses 2017: $9,174,483Net Income 2017: $832,7372017Revenue 2018: $11,899,361Expenses 2018: $11,082,577Net Income 2018: $816,7842018Revenue 2019: $13,522,549Expenses 2019: $11,472,408Net Income 2019: $2,050,1412019Revenue 2020: $17,715,810Expenses 2020: $15,947,464Net Income 2020: $1,768,3462020Revenue 2021: $18,280,183Expenses 2021: $17,543,705Net Income 2021: $736,4782021Revenue 2022: $18,838,536Expenses 2022: $17,583,836Net Income 2022: $1,254,7002022Revenue 2023: $19,510,092Expenses 2023: $18,428,452Net Income 2023: $1,081,6402023Revenue 2024: $23,358,162Expenses 2024: $20,213,696Net Income 2024: $3,144,4662024

Highlighted filing

2020

Revenue$17,715,810
Expenses$15,947,464
Net Income$1,768,346
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$17,918,078
Mission and Program Overview

Mission

Treatment of alcohol and drug addiction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,848,937$9,583,621▼ $265,316
Accounts Receivable$1,470,842$4,730,700▲ $3,259,858
Investments Program Related$1,248,200$1,748,200▲ $500,000
Cash and Non-Interest-Bearing Accounts$1,377,406$1,261,851▼ $115,555
Intangible Assets-$37,239-
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 in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$16,198,152$20,095,790▲ $3,897,638
Other Assets Total$2,252,767$2,734,179▲ $481,412
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,419,854$3,644,453▲ $1,224,599
Other Liabilities$2,309,043$3,094,856▲ $785,813
Accounts Payable and Accrued Expenses$143,871$262,751▲ $118,880
Total Liabilities$4,872,768$7,002,060▲ $2,129,292
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,325,384$13,093,730▲ $1,768,346
Total Net Assets Fund Balance$11,325,384$13,093,730▲ $1,768,346
Total Liabilities and Net Assets / Fund Balance$16,198,152$20,095,790▲ $3,897,638

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,965,769$2,416,437$7,382,206
Land$3,200,651-$3,200,651
Leasehold Improvements$1,353,278$446,868$1,800,146
Equipment$44,595$625,926$670,521
Other Land Buildings$19,328$351,829$371,157
Other Assets Org$14,136--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James StillwellFormer Exec DirectorFT$237,694-$237,694
Lois GonzalezControllerFT$202,413-$202,413
Charles D FarisExecutive DirectorFT$191,624$1,200$192,824
Bernadette AmmanHR ManagerFT$186,648$1,200$186,648
Christina GonzalezCOOFT$167,120-$167,120

Board Members and Trustees

NameTitle
Jeff JampolPresident
Antonio GarciaVice President
Alan RoulstonBoard member
Beatrice EdmondsonBoard member
Chris MassmanBoard Member
Elizabeth DoranBoard Member
John L AndersonBoard Member
Joseph Silvermanboard member
Lee AronshonBoard member
Rand HoffmanBoard Member
Stuart BarlowBoard Member
Tony JohansingBoard Member
Gloria GarciaSecretary
Robert MassmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,830,950
Program Service Revenue
$12,856,653
Investment Income
$13,199
Other Revenue
$15,008
All Other Contributions
$4,788,218
Change in Net Assets
$1,768,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,416,325
Other Expenses$3,531,139
Total Fundraising Expense$9,369
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,286,179$2,661,048-$8,947,227
Other Employee Benefits$1,619,185$693,936-$2,313,121
All Other Expenses$856,573$221,226$9,369$1,087,168
Payroll Taxes$494,128$232,531-$726,659
Current Officers, Directors, Trustees, and Key Employees$291,936$137,382-$429,318
Depreciation Depletion$303,893$53,628-$357,521
Occupancy$326,422--$326,422
Other Expenses$242,716$127,638-$242,716
Insurance$178,774$31,548-$210,322
Interest$169,954$18,884-$188,838
Fees for Services Accounting$9,768$29,302-$39,070
Fees for Services Management$8,501$25,503-$34,004
Fees for Services Other$1,325$3,975-$5,300
Fees for Services Legal$336$1,009-$1,345
Total Functional Expenses$11,659,036$4,279,059$9,369$15,947,464
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,497
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$42,732-$14,497-
Total Events$42,732-$14,497$-14,497
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation payable Long Term$1,449,122
Accrued Expenses$1,432,189
Current Portion of Long-Term Debt$213,545
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 35% controlled entity
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
Yes
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

“Form 990 is sent to President and Financial officer to review.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Principles Inc
EIN
95-2769659
Phone
6267980884
Address
1680 N Fair Oaks Ave, Pasadena, CA 91103

Signing Officer

Name
Charles D Faris
Title
Executive Director
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles D Faris
Voting Board Members
17
Independent Board Members
17
Employees
167

Preparer

Firm
Hkg Llp
Address
100 W WALNUT ST FL 7, PASADENA, CA 91124
Preparer
Curtis Natham
Phone
6265850666
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Former Exec Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt1Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt2Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt3HR Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt4COO
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt15board member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board Member
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt042732
IRS990/FundraisingDirectExpensesAmt014497
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IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt031548
IRS990/InsuranceGrp/ProgramServicesAmt0178774
IRS990/InsuranceGrp/TotalAmt0210322
IRS990/IntangibleAssetsGrp/EOYAmt037239
IRS990/InterestGrp/ManagementAndGeneralAmt018884
IRS990/InterestGrp/ProgramServicesAmt0169954
IRS990/InterestGrp/TotalAmt0188838
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013199
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IRS990/LandBldgEquipAccumDeprecAmt03841060
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09848937
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09583621
IRS990/LandBldgEquipCostOrOtherBssAmt013424681
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Treatment of alcohol and drug addiction.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03644453
IRS990/NetAssetsOrFundBalancesBOYAmt011325384
IRS990/NetAssetsOrFundBalancesEOYAmt013093730
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-14497
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt029505
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt029505
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011325384
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013093730
IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/TotalAmt0326422
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt02734179
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0693936
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01619185
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02313121
IRS990/OtherExpensesGrp/Desc0Food, storage and handling
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3Resident benefits
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1127638
IRS990/OtherExpensesGrp/ProgramServicesAmt0373038
IRS990/OtherExpensesGrp/ProgramServicesAmt1237043
IRS990/OtherExpensesGrp/ProgramServicesAmt2259265
IRS990/OtherExpensesGrp/ProgramServicesAmt3242716
IRS990/OtherExpensesGrp/TotalAmt0414487
IRS990/OtherExpensesGrp/TotalAmt1364681
IRS990/OtherExpensesGrp/TotalAmt2259265
IRS990/OtherExpensesGrp/TotalAmt3242716
IRS990/OtherLiabilitiesGrp/BOYAmt02309043
IRS990/OtherLiabilitiesGrp/EOYAmt03094856
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06286179
IRS990/OtherSalariesAndWagesGrp/TotalAmt08947227
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0494128
IRS990/PayrollTaxesGrp/TotalAmt0726659
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0Charles D Faris
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1157520
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221924
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3135815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012541394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1157520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3135815
IRS990/ProgSrvcAccomActy2Grp/Desc0Outpatient Treatment and Transitional Living for those with Substance Use Disorder: Services provided include group and individual therapy, 12 step meetings, urinalysis testing, vocational counseling and training and guidance.
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IRS990/PYInvestmentIncomeAmt0182704
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IRS990/PYOtherExpensesAmt03292369
IRS990/PYOtherRevenueAmt0137001
IRS990/PYProgramServiceRevenueAmt08599008
IRS990/PYRevenuesLessExpensesAmt02050141
IRS990/PYSalariesCompEmpBnftPaidAmt08180039
IRS990/PYTotalExpensesAmt011472408
IRS990/PYTotalRevenueAmt013522549
IRS990/QuidProQuoContributionsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,095,790
Liabilities
$7,002,060
Net assets
$13,093,730
Revenue
$17,715,810
Expenses
$15,947,464
Net income
$1,768,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$116$9.60$106$23.4$20.2$3.14
2023Detailed filing. Detailed filing data is available for this year.$109$10.6$98.2$19.5$18.4$1.08
2022Detailed filing. Detailed filing data is available for this year.$20.3$10.3$10.0$18.8$17.6$1.25
2021Detailed filing. Detailed filing data is available for this year.$20.3$11.2$9.16$18.3$17.5$0.74
2020Detailed filing. Detailed filing data is available for this year.$20.1$7.00$13.1$17.7$15.9$1.77
2019Detailed filing. Detailed filing data is available for this year.$16.2$4.87$11.3$13.5$11.5$2.05
2018Detailed filing. Detailed filing data is available for this year.$12.7$3.45$9.28$11.9$11.1$0.82
2017Detailed filing. Detailed filing data is available for this year.$10.5$2.09$8.46$10.0$9.17$0.83
2016Detailed filing. Detailed filing data is available for this year.$9.83$2.20$7.63$10.00$8.92$1.08
2015Detailed filing. Detailed filing data is available for this year.$8.73$2.18$6.55$10.7$7.81$2.86
2014Detailed filing. Detailed filing data is available for this year.$5.99$2.30$3.69$7.65$7.49$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$2.23$3.53$6.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.79$2.40$3.39$6.31
2011Summary only. Only limited summary data is available for this year.$5.52$1.87$3.65$6.33$5.99$0.34
2010Summary only. Only limited summary data is available for this year.$5.30$1.99$3.31$6.19$6.09$0.10