Civic Intelligence

Health and Human Resource Education Center

990 • Fiscal year 2017 • EIN 95-2901569

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

1905 San Pablo AvenueOakland, CA 94612

(510) 834-5990

Siviq Scores

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

Liabilities / Assets

77th percentile

0.29x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.06x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

50th percentile

3.3%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

87th percentile

$94,428

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

90th percentile

54%

Faster asset growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.6%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$217,679

Up $76,461 (+54%) from 2016

Net Assets

Up

$153,587

Up $32,816 (+27%) from 2016

Liabilities

Up

$64,092

Up $43,645 (+213%) from 2016

Revenue

Up

$991,167

Up $61,597 (+6.6%) from 2016

Expenses

Up

$958,351

Up $60,264 (+6.7%) from 2016

Net Income

Up

$32,816

Up $1,333 (+4.2%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $57,278Liabilities 2011: $23,507Net Assets 2011: $33,7712011Assets 2012: $154,882Liabilities 2012: $93,216Net Assets 2012: $61,6662012Assets 2013: $90,729Liabilities 2013: $17,891Net Assets 2013: $72,8382013Assets 2014: $82,493Liabilities 2014: $27,851Net Assets 2014: $54,6422014Assets 2015: $121,466Liabilities 2015: $32,178Net Assets 2015: $89,2882015Assets 2016: $141,218Liabilities 2016: $20,447Net Assets 2016: $120,7712016Assets 2017: $217,679Liabilities 2017: $64,092Net Assets 2017: $153,5872017Assets 2018: $387,413Liabilities 2018: $202,101Net Assets 2018: $185,3122018Assets 2019: $379,188Liabilities 2019: $117,115Net Assets 2019: $262,0732019Assets 2020: $425,745Liabilities 2020: $122,198Net Assets 2020: $303,5472020Assets 2021: $820,460Liabilities 2021: $419,404Net Assets 2021: $401,0562021Assets 2022: $742,704Liabilities 2022: $431,450Net Assets 2022: $311,2542022Assets 2023: $889,237Liabilities 2023: $627,567Net Assets 2023: $261,6702023

Highlighted filing

2017

Assets$217,679
Liabilities$64,092
Net Assets$153,587

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $412,171Expenses 2011: $399,308Net Income 2011: $12,8632011Revenue 2012: $648,885Expenses 2012: $620,990Net Income 2012: $27,8952012Revenue 2013: $672,254Expenses 2013: $661,082Net Income 2013: $11,1722013Revenue 2014: $663,955Expenses 2014: $682,151Net Income 2014: -$18,1962014Revenue 2015: $794,281Expenses 2015: $759,635Net Income 2015: $34,6462015Revenue 2016: $929,570Expenses 2016: $898,087Net Income 2016: $31,4832016Revenue 2017: $991,167Expenses 2017: $958,351Net Income 2017: $32,8162017Revenue 2018: $938,808Expenses 2018: $907,083Net Income 2018: $31,7252018Revenue 2019: $1,356,454Expenses 2019: $1,289,483Net Income 2019: $66,9712019Revenue 2020: $1,546,165Expenses 2020: $1,504,691Net Income 2020: $41,4742020Revenue 2021: $1,549,221Expenses 2021: $1,451,712Net Income 2021: $97,5092021Revenue 2022: $1,817,280Expenses 2022: $1,900,690Net Income 2022: -$83,4102022Revenue 2023: $2,737,008Expenses 2023: $2,766,592Net Income 2023: -$29,5842023

Highlighted filing

2017

Revenue$991,167
Expenses$958,351
Net Income$32,816
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$991,167
Mission and Program Overview

Mission

Health and Human Resource Education Center (the Organization) was established as a non-profit organization in 1984. The Organization is committed to improving the health and quality of life of the residents of the Bay Area, particularly Alameda County. The Organization creates healthy communities through innovative intergenerational approaches to wellness programs and services. This includes programs to reduce the harmful effects of alcohol, tobacco and other drugs, trauma and eliminating racism and violence of all kinds. The Organization has blended health, art, media and the participation of community residents to create community-based prevention education and early intervention strategies that collectively addresses physical, mental and spiritual healing. Mental health wellness messages and activities are promoted in all of its programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$76,455$174,906▲ $98,451
Cash and Non-Interest-Bearing Accounts$52,142$23,090▼ $29,052
Prepaid Expenses and Deferred Charges$1,725$7,836▲ $6,111
Land, Buildings, and Equipment, Net$5,896$6,847▲ $951
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$141,218$217,679▲ $76,461
Other Assets Total$5,000$5,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$20,447$64,092▲ $43,645
Total Liabilities$20,447$64,092▲ $43,645
Net Assets / Fund Balance
Unrestricted Net Assets$120,771$153,587▲ $32,816
Total Net Assets Fund Balance$120,771$153,587▲ $32,816
Total Liabilities and Net Assets / Fund Balance$141,218$217,679▲ $76,461

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,847$26,260$33,107
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Colette WinlockExecutive DirectorFT$94,428$94,428

Board Members and Trustees

NameTitle
Brendalynn GoodallPresident
Timothy BattsDirector
Jack DiggsSecretary
Bob MatthewsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Na---
Revenue and Support

Revenue Composition

Contributions and Grants
$92,417
Program Service Revenue
$898,750
Investment Income
$0
Other Revenue
$0
All Other Contributions
$92,417
Change in Net Assets
$32,816

Audited Revenue Reconciliation

Revenue per Audited Statements
$991,167
Total Revenue per Audited Statements
$991,167
Total Revenue per Form 990
$991,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$521,614
Other Expenses$436,737
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$249,659$85,920-$335,579
Current Officers, Directors, Trustees, and Key Employees$94,428--$94,428
Occupancy$63,489$5,073-$68,562
Other Employee Benefits$44,427$9,842-$54,269
Office Expenses$40,719$4,104-$44,823
Payroll Taxes$31,701$5,637-$37,338
Travel$17,037$1,227-$18,264
Other Expenses$6,529$522-$7,051
Insurance$6,217$498-$6,715
Depreciation Depletion-$2,543-$2,543
Conferences and Meetings$12--$12
Total Functional Expenses$830,516$127,835$0$958,351

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$958,351
Total Expenses per Audited Statements$958,351
Total Expenses per Form 990$958,351
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
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

The ED and Fiscal Manager review taxes before filing and provide Board Members with copy post filing.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Health & Human Resource Education
EIN
95-2901569
Phone
5108345990
Address
1905 SAN PABLO AVENUE, OAKLAND, CA 94612

Signing Officer

Name
Colette Winlock
Title
Executive Director
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
4
Independent Board Members
4
Employees
11
Volunteers
55

Preparer

Firm
Suresh Donthineni CPA
Address
3370 Mt Diablo Blvd, Lafayette, CA 94549
Preparer
Suresh Donthineni
Phone
9259351111
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0844928
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt153822
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt069340
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03204
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0449534
IRS990/PYProgramServiceRevenueAmt0857026
IRS990/PYRevenuesLessExpensesAmt031483
IRS990/PYSalariesCompEmpBnftPaidAmt0448553
IRS990/PYTotalExpensesAmt0898087
IRS990/PYTotalRevenueAmt0929570
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt032816
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0991167
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0926366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0794041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0663687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0672152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04047413
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0240
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0268
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt093
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03805
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt04047413
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0991167
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0926366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0794041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0663687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0672152
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04047413
IRS990ScheduleA/TotalSupportAmt04051218
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0958351
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06847
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026260
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033107
IRS990ScheduleD/RevenueSubtotalAmt0991167
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06847
IRS990ScheduleD/TotalExpensesPerForm990Amt0958351
IRS990ScheduleD/TotalRevenuePerForm990Amt0991167
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0991167
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0958351
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The ED and Fiscal Manager review taxes before filing and provide Board Members with copy post filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0141218
IRS990/TotalAssetsEOYAmt0217679
IRS990/TotalAssetsGrp/BOYAmt0141218
IRS990/TotalAssetsGrp/EOYAmt0217679
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt092417
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0127835
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0830516
IRS990/TotalFunctionalExpensesGrp/TotalAmt0958351
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020447
IRS990/TotalLiabilitiesEOYAmt064092
IRS990/TotalLiabilitiesGrp/BOYAmt020447
IRS990/TotalLiabilitiesGrp/EOYAmt064092
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0120771
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0153587
IRS990/TotalProgramServiceExpensesAmt0830516
IRS990/TotalProgramServiceRevenueAmt0898750
IRS990/TotalReportableCompFromOrgAmt094428
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0898750
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0991167
IRS990/TotalVolunteersCnt055
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0141218
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0217679
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01227
IRS990/TravelGrp/ProgramServicesAmt017037
IRS990/TravelGrp/TotalAmt018264
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0120771
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0153587
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.hhrec.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0COLETTE WINLOCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEALTH & HUMAN RESOURCE EDUCATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTER
ReturnHeader/Filer/BusinessNameControlTxt0HEAL
ReturnHeader/Filer/EIN0952901569
ReturnHeader/Filer/PhoneNum05108345990
ReturnHeader/Filer/USAddress/AddressLine1Txt01905 SAN PABLO AVENUE
ReturnHeader/Filer/USAddress/CityNm0OAKLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094612
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Suresh Donthineni CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03370 Mt Diablo Blvd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lafayette
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094549
ReturnHeader/PreparerPersonGrp/PhoneNum09259351111
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Suresh Donthineni
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-10T10:55:27-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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