Civic Intelligence

Interface Children Family Services

990 • Fiscal year 2016 • EIN 95-2944459

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization Profilewww.icfs.org

View Organization Page

4001 Mission Oaks Blvd Suite ICamarillo, CA 93012

(805) 485-6114

Siviq Scores

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

Liabilities / Assets

58th percentile

0.26x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.15x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

37th percentile

-0.7%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

75th percentile

$192,287

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

36th percentile

-1.2%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.4%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$4,731,711

Down $58,196 (-1.2%) from 2015

Net Assets

Down

$3,482,761

Down $92,583 (-2.6%) from 2015

Liabilities

Up

$1,248,950

Up $34,387 (+2.8%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin37th percentile

Revenue

Up

$8,507,041

Up $197,120 (+2.4%) from 2015

Expenses

Up

$8,570,219

Up $168,954 (+2.0%) from 2015

Net Income

Up

-$63,178

Up $28,166 (+31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$10M$5.0M$0Assets 2011: $4,256,628Liabilities 2011: $1,367,712Net Assets 2011: $2,888,9162011Assets 2012: $4,679,623Liabilities 2012: $1,116,335Net Assets 2012: $3,563,2882012Assets 2013: $4,806,770Liabilities 2013: $1,205,798Net Assets 2013: $3,600,9722013Assets 2014: $4,787,939Liabilities 2014: $1,095,835Net Assets 2014: $3,692,1042014Assets 2015: $4,789,907Liabilities 2015: $1,214,563Net Assets 2015: $3,575,3442015Assets 2016: $4,731,711Liabilities 2016: $1,248,950Net Assets 2016: $3,482,7612016Assets 2017: $5,144,673Liabilities 2017: $1,136,806Net Assets 2017: $4,007,8672017Assets 2018: $5,549,600Liabilities 2018: $1,119,726Net Assets 2018: $4,429,8742018Assets 2019: $6,165,025Liabilities 2019: $1,515,246Net Assets 2019: $4,649,7792019Assets 2020: $7,880,711Liabilities 2020: $3,513,738Net Assets 2020: $4,366,9732020Assets 2021: $7,823,115Liabilities 2021: $1,786,994Net Assets 2021: $6,036,1212021Assets 2022: $6,525,220Liabilities 2022: $1,783,391Net Assets 2022: $4,741,8292022Assets 2023: $8,386,868Liabilities 2023: $3,507,577Net Assets 2023: $4,879,2912023Assets 2025: $7,636,899Liabilities 2025: $3,316,860Net Assets 2025: $4,320,0392025

Highlighted filing

2016

Assets$4,731,711
Liabilities$1,248,950
Net Assets$3,482,761
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,330,353Expenses 2011: $6,527,562Net Income 2011: $802,7912011Revenue 2012: $7,185,857Expenses 2012: $6,506,813Net Income 2012: $679,0442012Revenue 2013: $7,395,796Expenses 2013: $7,330,534Net Income 2013: $65,2622013Revenue 2014: $7,791,410Expenses 2014: $7,730,200Net Income 2014: $61,2102014Revenue 2015: $8,309,921Expenses 2015: $8,401,265Net Income 2015: -$91,3442015Revenue 2016: $8,507,041Expenses 2016: $8,570,219Net Income 2016: -$63,1782016Revenue 2017: $8,328,681Expenses 2017: $7,883,475Net Income 2017: $445,2062017Revenue 2018: $8,462,574Expenses 2018: $8,105,617Net Income 2018: $356,9572018Revenue 2019: $9,790,587Expenses 2019: $9,605,740Net Income 2019: $184,8472019Revenue 2020: $14,668,076Expenses 2020: $14,983,279Net Income 2020: -$315,2032020Revenue 2021: $15,804,089Expenses 2021: $15,958,510Net Income 2021: -$154,4212021Revenue 2022: $13,204,246Expenses 2022: $14,340,824Net Income 2022: -$1,136,5782022Revenue 2023: $15,424,229Expenses 2023: $15,410,354Net Income 2023: $13,8752023Revenue 2025: $15,474,283Expenses 2025: $16,088,701Net Income 2025: -$614,4182025

Highlighted filing

2016

Revenue$8,507,041
Expenses$8,570,219
Net Income-$63,178
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$8,617,084
Mission and Program Overview

Mission

Since 1973, Interface has provided responsive and life-changing support for children, teens, individuals, and families through our diverse service portfolio utilizing 30+ evidence-based practices to support those who are struggling with domestic violence, human trafficking, homelessness, incarceration, child abuse, mental health concerns, and trauma-related challenges.

Strengthening children, families and communities to be safe, healthy and thriving.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,158,738$1,742,014▲ $583,276
Accounts Receivable$1,581,203$1,583,974▲ $2,771
Land, Buildings, and Equipment, Net$702,221$601,989▼ $100,232
Investments in Publicly Traded Securities$201,443$336,792▲ $135,349
Prepaid Expenses and Deferred Charges$69,852$86,004▲ $16,152
Pledges and Grants Receivable$74,278$45,136▼ $29,142
Cash and Non-Interest-Bearing Accounts$615,206$12,018▼ $603,188
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,789,907$4,731,711▼ $58,196
Other Assets Total$386,966$323,784▼ $63,182
Liabilities
Accounts Payable and Accrued Expenses$645,904$677,566▲ $31,662
Mortgage Notes Payable Secured by Investment Property$453,524$426,115▼ $27,409
Deferred Revenue$105,932$143,728▲ $37,796
Other Liabilities$9,203$1,541▼ $7,662
Total Liabilities$1,214,563$1,248,950▲ $34,387
Net Assets / Fund Balance
Unrestricted Net Assets$3,482,989$3,340,226▼ $142,763
Permanently Rstr Net Assets$75,000$75,000→ $0
Temporarily Rstr Net Assets$17,355$67,535▲ $50,180
Total Net Assets Fund Balance$3,575,344$3,482,761▼ $92,583
Total Liabilities and Net Assets / Fund Balance$4,789,907$4,731,711▼ $58,196

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$273,484$362,466$635,950
Other Land Buildings$111,539$430,577$542,116
Equipment$63,991$449,594$513,585
Leasehold Improvements$78,034$58,927$136,961
Land$74,941-$74,941
Other Assets Org$131--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$431,659-▼ $10,173$17,509$398,653
2014$456,409-▲ $10,429-$431,659
2013$350,547$75,000▲ $36,014-$456,409
2012$339,114-▲ $15,751-$350,547
2011$343,785-▼ $653-$339,114
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erik SternadExecutive DirectorFT$185,772$6,515$192,287
Fernando SalgueroCFOFT$114,683$6,515$121,198

Board Members and Trustees

NameTitle
Dina FurashChair
Ron PolitoVice Chair
Jim McCannDirector
Martin HernandezDirector
Paige GlickmanDirector
Terri McGrayDirector
Kathy HartleySecretary
Judy DiazTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Community Solutions IncCase Management340 W Newberry Rd Suite B, Bloomfield, CT 06002$242,183
CPI Solutions IncIT Network Managemen5999 Ridgeview St Unit A, Camarillo, CA 93012$139,370
Alternative Action ProgramsGroup Treatment Serv314 W 4th Street, Oxnard, CA 93030$136,714
Revenue and Support

Revenue Composition

Contributions and Grants
$7,705,910
Program Service Revenue
$430,136
Investment Income
$14,770
Other Revenue
$356,225
All Other Contributions
$1,560,856
Change in Net Assets
$-63,178

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$17,864Fair Market Value (FMV)
Securities Publicly Traded1$10,950Fair Market Value (FMV)
Other Non Cash Contri Table58$7,583Fair Market Value (FMV)
Total Noncash Contributions60$36,397-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,507,041
Revenue Not Reported on Form 990
$80,638
Total Revenue per Audited Statements
$8,587,679
Total Revenue per Form 990
$8,507,041
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,314,049
Other Expenses$2,256,170
Total Fundraising Expense$380,993
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,298,630$364,128$251,498$4,914,256
Other Employee Benefits$568,697$49,834$16,238$634,769
Payroll Taxes$377,088$54,091$19,304$450,483
All Other Expenses$295,762$61,485$44,108$401,355
Occupancy$308,791$53,745$15,762$378,298
Current Officers, Directors, Trustees, and Key Employees-$314,541-$314,541
Information Technology$125,961$38,638$5,219$169,818
Depreciation Depletion$145,340$9,429$3,582$158,351
Travel$123,698$2,953$449$127,100
Other Expenses$75,248$1,167$899$77,314
Insurance$40,249$5,635$2,141$48,025
Fees for Services Accounting-$24,000-$24,000
Interest$9,502--$9,502
Advertising$464$1,964$2,149$4,577
Fees for Services Other$2,500--$2,500
Fees for Services Legal-$1,819-$1,819
Total Functional Expenses$7,153,536$1,035,690$380,993$8,570,219

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,680,262
Expenses per Audited Statements$8,570,219
Total Expenses per Form 990$8,570,219
Expenses Not Reported on Form 990$110,043
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$461,093
Fundraising Direct Expenses$110,043
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Farm to Table$371,705$371,705$32,701$339,004
Love is Brewing$71,652$71,652$13,020$58,632
Total Events$461,093$461,093$110,043$351,050
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Judy DiazBoard MemberInsurance premiumsNo$103,691

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
Custodial Funds$1,541
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Other officer compensation reviewed
Yes
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

“The organization's CFO, Executive Director and Chair of the Admin/Finance Committee review a draft of the Form 990 and then present a final draft to the President and all Admin Finance Committee members for sign-off. The finalized return is copied to all Board members when filed with the IRS, such filing typically occurring 15-30days before the next regular meeting of the Board at which time the as-filed Form 990 is on the agenda and discussed”

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

“The organization's Board members, corporate Officers, Executive Director, and Chief Financial Officer are all subject to a COI policy that requires that noindividual involved with the organization may use their position for a purpose that is, or gives the appearance of being motivated by a desire for private gain for themselves or others. Question of whether an individual has a conflict/"material financial interest" are decided by the Board, not including in such deliberations (or vote) the party whose potential conflict is at issue.”

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

“The process for determining the compensation of the Execut1ve Director involves the collect1on of comparable compensation data from numerous sources, the annual rev1ew of that data by an appointed Committee of the Board of Directors, a report and recommendation to the full Board by the Committee, del1berat1on by the Board and a f1nal vote.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The process for determining the compensation of officers and key employees involves the collection of comparable compensation data from numerous sources, the annual review of that data by the Executive Director and Human Resources Director, a report and recommendation to the Board of Directors, and deliberation and approval by the Board.”

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

“Governing documents, Conflict of Interest Policy and Financial Statements are available to the Board and the Executive Staff. Upon request from the general public the organization will provide access to these documents as required by law. In addition, the form 990 is available online at:http://www2.guidestar.org”

Filing and Contact Details

Filer

Filer Name
Interface Children Family Services
EIN
95-2944459
Phone
8054856114
Address
4001 Mission Oaks Blvd Suite I, Camarillo, CA 93012

Signing Officer

Name
Erik Sternad
Title
Executive Director
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erik Sternad
Formed
1975
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
164

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: DV Program - The DV Family Violence Prevention and Intervention programs provided services for 11,060 individuals.$783,201”

Financial Statement Notes

Part X : FIN48 Footnote

“Interface is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).Interface has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2016, Interface had no material unrecognized tax benefits, tax penalties or interest. Interfaces Forms 990, Return of Organization Exempt from Income Tax, for the tax years ended June 30; 2015, 2014, and 2013, are subject to examination by the IRS, generally for 3 years after they were filed.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Special Event Expenses $110043”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Special Event Expenses $110043”

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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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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt96515
IRS990/Form990PartVIISectionAGrp/PersonNm0Dina Furash
IRS990/Form990PartVIISectionAGrp/PersonNm1Ron Polito
IRS990/Form990PartVIISectionAGrp/PersonNm2Kathy Hartley
IRS990/Form990PartVIISectionAGrp/PersonNm3Judy Diaz
IRS990/Form990PartVIISectionAGrp/PersonNm4Terri McGray
IRS990/Form990PartVIISectionAGrp/PersonNm5Martin Hernandez
IRS990/Form990PartVIISectionAGrp/PersonNm6Jim McCann
IRS990/Form990PartVIISectionAGrp/PersonNm7Paige Glickman
IRS990/Form990PartVIISectionAGrp/PersonNm8Erik Sternad
IRS990/Form990PartVIISectionAGrp/PersonNm9Fernando Salguero
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Dir.
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IRS990/FundraisingGrossIncomeAmt0461093
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08617084
IRS990/GrossRentsGrp/RealAmt05117
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt038638
IRS990/InformationTechnologyGrp/ProgramServicesAmt0125961
IRS990/InformationTechnologyGrp/TotalAmt0169818
IRS990/InsuranceGrp/FundraisingAmt02141
IRS990/InsuranceGrp/ManagementAndGeneralAmt05635
IRS990/InsuranceGrp/ProgramServicesAmt040249
IRS990/InsuranceGrp/TotalAmt048025
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IRS990/InterestGrp/ProgramServicesAmt09502
IRS990/InterestGrp/TotalAmt09502
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt014770
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014770
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0201443
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0336792
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01301564
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0702221
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0601989
IRS990/LandBldgEquipCostOrOtherBssAmt01903553
IRS990/LegalDomicileStateCd0CA
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Strengthening children, families and communities to be safe, healthy and thriving.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0426115
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IRS990/NetAssetsOrFundBalancesEOYAmt03482761
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05117
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05117
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IRS990/NoncashContributionsAmt036397
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IRS990/OccupancyGrp/ManagementAndGeneralAmt053745
IRS990/OccupancyGrp/ProgramServicesAmt0308791
IRS990/OccupancyGrp/TotalAmt0378298
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0386966
IRS990/OtherAssetsTotalGrp/EOYAmt0323784
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016238
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049834
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0568697
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0634769
IRS990/OtherExpensesGrp/Desc0Outside Services
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc3Education and Training
IRS990/OtherExpensesGrp/FundraisingAmt015522
IRS990/OtherExpensesGrp/FundraisingAmt12381
IRS990/OtherExpensesGrp/FundraisingAmt21741
IRS990/OtherExpensesGrp/FundraisingAmt3899
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036424
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110390
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25447
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31167
IRS990/OtherExpensesGrp/ProgramServicesAmt0505376
IRS990/OtherExpensesGrp/ProgramServicesAmt1177546
IRS990/OtherExpensesGrp/ProgramServicesAmt298684
IRS990/OtherExpensesGrp/ProgramServicesAmt375248
IRS990/OtherExpensesGrp/TotalAmt0557322
IRS990/OtherExpensesGrp/TotalAmt1190317
IRS990/OtherExpensesGrp/TotalAmt2105872
IRS990/OtherExpensesGrp/TotalAmt377314
IRS990/OtherLiabilitiesGrp/BOYAmt09203
IRS990/OtherLiabilitiesGrp/EOYAmt01541
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058
IRS990/OtherRevenueTotalAmt058
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0251498
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0364128
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04298630
IRS990/OtherSalariesAndWagesGrp/TotalAmt04914256
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt019304
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054091
IRS990/PayrollTaxesGrp/ProgramServicesAmt0377088
IRS990/PayrollTaxesGrp/TotalAmt0450483
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt075000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt075000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt074278
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt045136
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069852
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086004
IRS990/PrincipalOfficerNm0Erik Sternad
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0Domestic Violence Service
IRS990/ProgramServiceRevenueGrp/Desc1Mental Health Services
IRS990/ProgramServiceRevenueGrp/Desc2Strategies
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0246305
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt177600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2106231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0246305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt177600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2106231
IRS990/ProgSrvcAccomActy2Grp/Desc0Strategies - a comprehensive training and technical assistance program for family resource centers. For July 1, 2015 to June 30, 2016 Strategies provided training and/or technical assistance to 646 people in 25 counties. And 408 returning offenders received services from Core Connection.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01564047
IRS990/ProgSrvcAccomActy3Grp/Desc0211 - Management of the 2-1-1 Ventura County program and 24/7 call center services providing comprehensive information and referral for health and human services to Ventura County and 18 other counties.
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt02237173
IRS990/PYOtherRevenueAmt0256813
IRS990/PYProgramServiceRevenueAmt0327972
IRS990/PYRevenuesLessExpensesAmt0-91344
IRS990/PYSalariesCompEmpBnftPaidAmt06164092
IRS990/PYTotalExpensesAmt08401265
IRS990/PYTotalRevenueAmt08309921
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,731,711
Liabilities
$1,248,950
Net assets
$3,482,761
Revenue
$8,507,041
Expenses
$8,570,219
Net income
-$63,178
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.64$3.32$4.32$15.5$16.1$0.61
2023Detailed filing. Detailed filing data is available for this year.$8.39$3.51$4.88$15.4$15.4$0.01
2022Detailed filing. Detailed filing data is available for this year.$6.53$1.78$4.74$13.2$14.3$1.14
2021Detailed filing. Detailed filing data is available for this year.$7.82$1.79$6.04$15.8$16.0$0.15
2020Detailed filing. Detailed filing data is available for this year.$7.88$3.51$4.37$14.7$15.0$0.32
2019Detailed filing. Detailed filing data is available for this year.$6.17$1.52$4.65$9.79$9.61$0.18
2018Detailed filing. Detailed filing data is available for this year.$5.55$1.12$4.43$8.46$8.11$0.36
2017Detailed filing. Detailed filing data is available for this year.$5.14$1.14$4.01$8.33$7.88$0.45
2016Detailed filing. Detailed filing data is available for this year.$4.73$1.25$3.48$8.51$8.57$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.79$1.21$3.58$8.31$8.40$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.79$1.10$3.69$7.79$7.73$0.06
2013Summary only. Only limited summary data is available for this year.$4.81$1.21$3.60$7.40$7.33$0.07
2012Summary only. Only limited summary data is available for this year.$4.68$1.12$3.56$7.19$6.51$0.68
2011Summary only. Only limited summary data is available for this year.$4.26$1.37$2.89$7.33$6.53$0.80