Civic Intelligence

Principles Inc.

990 • Fiscal year 2018 • EIN 95-2769659

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 23, 2019

P O Box 93607Pasadena, CA 91109

(626) 798-0884

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$12,723,399

Up $2,175,093 (+21%) from 2017

Net Assets

Up

$9,275,283

Up $816,784 (+9.7%) from 2017

Liabilities

Up

$3,448,116

Up $1,358,309 (+65%) from 2017

Revenue And Expenses

Revenue

Up

$11,899,361

Up $1,892,141 (+19%) from 2017

Expenses

Up

$11,082,577

Up $1,908,094 (+21%) from 2017

Net Income

Down

$816,784

Down $15,953 (-1.9%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$12,723,399
Liabilities$3,448,116
Net Assets$9,275,283

Operations Trend

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

2018

Revenue$11,899,361
Expenses$11,082,577
Net Income$816,784
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 23, 2019
Return Version
2017v2.2
Gross Receipts
$11,899,361
Mission and Program Overview

Mission

Treatment of alcohol and drug addiction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,203,232$6,925,014▲ $1,721,782
Cash and Non-Interest-Bearing Accounts$777,355$1,738,161▲ $960,806
Investments Program Related$2,392,488$1,652,626▼ $739,862
Accounts Receivable$512,506$718,697▲ $206,191
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$10,548,306$12,723,399▲ $2,175,093
Other Assets Total$1,662,725$1,688,901▲ $26,176
Liabilities
Other Liabilities$1,477,629$2,191,190▲ $713,561
Mortgage Notes Payable Secured by Investment Property$471,667$1,097,434▲ $625,767
Accounts Payable and Accrued Expenses$140,511$159,492▲ $18,981
Total Liabilities$2,089,807$3,448,116▲ $1,358,309
Net Assets / Fund Balance
Unrestricted Net Assets$8,458,499$9,275,283▲ $816,784
Total Net Assets Fund Balance$8,458,499$9,275,283▲ $816,784
Total Liabilities and Net Assets / Fund Balance$10,548,306$12,723,399▲ $2,175,093

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,114,391$2,263,241$6,377,632
Leasehold Improvements$1,102,826$330,475$1,433,301
Land$1,400,651-$1,400,651
Equipment$174,786$565,358$740,144
Other Land Buildings$132,360$210,341$342,701
Other Assets Org$15,627--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
James StillwellExecutive DirectorFT$226,312$226,312
David RamageOperations ManagerFT$207,713$207,713
Lois GonzalesCFOFT$185,647$185,647
Bernadette AmmanHR ManagerFT$153,614$153,614
Jill HitselbergerPsychologistFT$151,169$151,169
Revenue and Support

Revenue Composition

Contributions and Grants
$4,324,897
Program Service Revenue
$7,339,308
Investment Income
$22,455
Other Revenue
$212,701
All Other Contributions
$4,324,897
Change in Net Assets
$816,784

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,899,361
Total Revenue per Audited Statements
$11,899,361
Total Revenue per Form 990
$11,899,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,096,248
Other Expenses$2,986,329
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,314,002$1,803,807-$6,117,809
Other Employee Benefits$1,191,446$560,681-$1,752,127
All Other Expenses$718,114$140,879-$858,993
Occupancy$484,482$85,497-$569,979
Depreciation Depletion$261,985$46,233-$308,218
Current Officers, Directors, Trustees, and Key Employees-$226,312-$226,312
Insurance$171,965$30,347-$202,312
Other Expenses$190,051$61,484-$190,051
Interest$48,512$5,390-$53,902
Total Functional Expenses$8,066,254$3,016,323$0$11,082,577

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,082,577
Total Expenses per Audited Statements$11,082,577
Total Expenses per Form 990$11,082,577
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$212,701
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$212,701$212,701-$212,701
Total Events$212,701$212,701-$212,701
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$1,349,122
Accrued Expenses$528,522
Current Portion of Long-TermDebt$213,545
Deferred compensation current liability$100,000
Rounding$1
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
Yes
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
P O Box 93607, Pasadena, CA 91109

Signing Officer

Name
James Stillwell
Title
Executive Director
Signed
2019-04-23
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
14
Independent Board Members
14
Employees
141

Preparer

Firm
Barry Weiner CPA & Associates Inc
Address
18455 Burbank Blvd Suite 406, Tarzana, CA 91356-6652
Preparer
Barry Weiner
Phone
8188814200
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IRS990/ProgSrvcAccomActy2Grp/Desc0Residential and in custody treatment programs. Services provided include physical and emotional therapy, vocational rehabilitation and training, and guidance designed to help those with drug and alcohol problems.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03840000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03955514
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0107029
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02622885
IRS990/PYOtherRevenueAmt0206693
IRS990/PYProgramServiceRevenueAmt05737984
IRS990/PYRevenuesLessExpensesAmt0832737
IRS990/PYSalariesCompEmpBnftPaidAmt06551598
IRS990/PYTotalExpensesAmt09174483
IRS990/PYTotalRevenueAmt010007220
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0816784
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04324897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09713946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09723212
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010766573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07738126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt042266754
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022455
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0107029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt093105
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0222589
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99480
IRS990ScheduleA/PublicSupportPY170Pct00.99550
IRS990ScheduleA/PublicSupportTotal170Amt042266754
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04324897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09713946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09723212
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010766573
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07738126
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt042266754
IRS990ScheduleA/TotalSupportAmt042489343
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04114391
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02263241
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06377632
IRS990ScheduleD/EquipmentGrp/BookValueAmt0174786
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0565358
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0740144
IRS990ScheduleD/ExpensesSubtotalAmt011082577
IRS990ScheduleD/LandGrp/BookValueAmt01400651
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01400651
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01102826
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0330475
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01433301
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0171521
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11471086
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt230667
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt315627
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Bond Fund Reserve
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Compensation Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Prepaid Expenses
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0132360
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0210341
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0342701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0528522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1213545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31349122
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Current Portion of Long-TermDebt
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred compensation current liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Compensation payable Long Term
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Rounding
IRS990ScheduleD/RevenueSubtotalAmt011899361
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06925014
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01688901
IRS990ScheduleD/TotalBookValueProgramRltdAmt01652626
IRS990ScheduleD/TotalExpensesPerForm990Amt011082577
IRS990ScheduleD/TotalLiabilityAmt02191190
IRS990ScheduleD/TotalRevenuePerForm990Amt011899361
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011899361
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011082577
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0212701
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0212701
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0212701
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0212701
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0212701
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0153614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1207713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2226312
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3151169
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4185647
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Bernadette Amman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1David Ramage
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2James Stillwell
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Jill Hitselberger
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4Lois Gonzales
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0HR Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Operations Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Psychologist
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0153614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1207713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2226312

Document Assets

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Filings

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