Civic Intelligence

Target Community Schools Inc

990 • Fiscal year 2015 • EIN 95-3038975

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileN/A

View Organization Page

710 Church StreetRedlands, CA 92374

(909) 798-5391

Siviq Scores

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

Liabilities / Assets

94th percentile

1.19x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

92nd percentile

1.52x

Higher debt load relative to revenue than 92% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

92nd percentile

52%

Higher net margin than 92% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

52nd percentile

$11,000

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

76th percentile

16%

Faster asset growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

245%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$670,215

Up $92,795 (+16%) from 2014

Net Assets

Up

-$130,686

Up $218,166 (+63%) from 2014

Liabilities

Down

$800,901

Down $125,371 (-14%) from 2014

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin92nd percentile

Revenue

Up

$528,574

Up $375,254 (+245%) from 2014

Expenses

Up

$252,931

Up $43,159 (+21%) from 2014

Net Income

Up

$275,643

Up $332,095 (+588%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$1.0M$500K$0-$500KAssets 2010: $715,500Liabilities 2010: $722,146Net Assets 2010: -$6,6462010Assets 2011: $662,544Liabilities 2011: $702,038Net Assets 2011: -$39,4942011Assets 2012: $641,644Liabilities 2012: $716,142Net Assets 2012: -$74,4982012Assets 2013: $579,134Liabilities 2013: $674,238Net Assets 2013: -$95,1042013Assets 2014: $577,420Liabilities 2014: $926,272Net Assets 2014: -$348,8522014Assets 2015: $670,215Liabilities 2015: $800,901Net Assets 2015: -$130,6862015Assets 2016: $677,504Liabilities 2016: $856,696Net Assets 2016: -$179,1922016Assets 2017: $701,713Liabilities 2017: $507,759Net Assets 2017: $193,9542017Assets 2018: $623,196Liabilities 2018: $465,153Net Assets 2018: $158,0432018

Highlighted filing

2015

Assets$670,215
Liabilities$800,901
Net Assets-$130,686
Open 2015 Filing

Operations Trend

Revenue Growth97th percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $395,408Expenses 2010: $386,052Net Income 2010: $9,3562010Revenue 2011: $351,456Expenses 2011: $384,304Net Income 2011: -$32,8482011Revenue 2012: $294,460Expenses 2012: $334,150Net Income 2012: -$39,6902012Revenue 2013: $228,596Expenses 2013: $249,202Net Income 2013: -$20,6062013Revenue 2014: $153,320Expenses 2014: $209,772Net Income 2014: -$56,4522014Revenue 2015: $528,574Expenses 2015: $252,931Net Income 2015: $275,6432015Revenue 2016: $134,097Expenses 2016: $182,603Net Income 2016: -$48,5062016Revenue 2017: $419,970Expenses 2017: $164,324Net Income 2017: $255,6462017Revenue 2018: $85,856Expenses 2018: $117,717Net Income 2018: -$31,8612018

Highlighted filing

2015

Revenue$528,574
Expenses$252,931
Net Income$275,643
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$703,455
Mission and Program Overview

Mission

ASSISTANCE TO CHILDREN

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$152,349$373,548▲ $221,199
Land, Buildings, and Equipment, Net$421,357$278,277▼ $143,080
Cash and Non-Interest-Bearing Accounts$916$12,426▲ $11,510
Accounts Receivable$2,798$5,964▲ $3,166
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$577,420$670,215▲ $92,795
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$646,984$532,130▼ $114,854
Other Liabilities$279,288$268,771▼ $10,517
Total Liabilities$926,272$800,901▼ $125,371
Net Assets / Fund Balance
Unrestricted Net Assets$-348,852$-130,686▲ $218,166
Total Net Assets Fund Balance$-348,852$-130,686▲ $218,166
Total Liabilities and Net Assets / Fund Balance$577,420$670,215▲ $92,795

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$163,321$302,187$465,508
Leasehold Improvements$13,756$108,809$122,565
Land$101,200-$101,200
Other Land Buildings-$5,029$5,029
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Peter J RugglesPrincipalFT$11,000$11,000
Peter P StaviskiExecutive DirectorFT$700$700

Board Members and Trustees

NameTitle
Joan C TellefsonPresident
Patricia Ann ChikopolisVice President
Anastasia SellasSec / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$21,276
Investment Income
$409,898
Other Revenue
$97,400
Change in Net Assets
$275,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$206,493
Salaries, Compensation, and Employee Benefits$46,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$114,236--$114,236
Other Salaries and Wages$13,000$16,500-$29,500
All Other Expenses$6,526$8,778-$15,304
Depreciation Depletion$14,177--$14,177
Current Officers, Directors, Trustees, and Key Employees$11,000$700-$11,700
Other Expenses$5,699$3,547-$5,699
Payroll Taxes$2,397$1,931-$4,328
Fees for Services Accounting-$2,000-$2,000
Other Employee Benefits$573$337-$910
Conferences and Meetings$250--$250
Office Expenses-$155-$155
Total Functional Expenses$202,301$50,630$0$252,931
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advances From Affiliate$263,096
Lease Deposit$5,000
Payroll Taxes Payable$675
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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

“No review was or will be conducted”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Tax return is available on state attorney general website and on www.guidestar.com.”

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

“Information available upon request”

Filing and Contact Details

Filer

Filer Name
Target Community Schools Inc
EIN
95-3038975
Phone
9097985391
Address
710 CHURCH STREET, REDLANDS, CA 92374

Signing Officer

Name
Peter P Staviski
Title
Executive Director
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter P Staviski
Formed
1976
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
6

Preparer

Firm
David Raff & Company
Address
1467 Ford Street Suite 200, Redlands, CA 92373
Preparer
David B Raff CPA
Phone
9093358900
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0101200
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013756
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0108809
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0122565
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0263096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCES FROM AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0278277
IRS990ScheduleD/TotalLiabilityAmt0268771
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECEIVED TUITION PAYMENTS IN 2014 ON BEHALF OF STUDENTS FROM THE COUNTY OF SAN BERNARDINO AND THE FONTANA UNIFIED SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE NONDISCRIMINATORY POLICIES ARE INCLUDED IN THE ORGANIZATION'S POLICIES AND PROCEDURES MANUAL AND ARE AVAILABLE TO ALL INTERESTED MEMBERS OF THE COMMUNITY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0532130
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0REAL ESTATE MORTGAGE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0811000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0PETER P STAVISKI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0532130
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX RETURN IS AVAILABLE ON STATE ATTORNEY GENERAL WEBSITE AND ON WWW.GUIDESTAR.COM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INFORMATION AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0577420
IRS990/TotalAssetsEOYAmt0670215
IRS990/TotalAssetsGrp/BOYAmt0577420
IRS990/TotalAssetsGrp/EOYAmt0670215
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050630
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0202301
IRS990/TotalFunctionalExpensesGrp/TotalAmt0252931
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0926272
IRS990/TotalLiabilitiesEOYAmt0800901
IRS990/TotalLiabilitiesGrp/BOYAmt0926272
IRS990/TotalLiabilitiesGrp/EOYAmt0800901
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-348852
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-130686
IRS990/TotalProgramServiceExpensesAmt0202301
IRS990/TotalProgramServiceRevenueAmt021276
IRS990/TotalReportableCompFromOrgAmt011700
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0528574
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0528574
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0577420
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0670215
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-348852
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-130686
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06634 ORANGEWOOD
IRS990/USAddress/CityNm0HIGHLAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092346
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER P STAVISKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$670,215
Liabilities
$800,901
Net assets
-$130,686
Revenue
$528,574
Expenses
$252,931
Net income
$275,643
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$6.23$4.65$1.58$0.86$1.18$0.32
2017Detailed filing. Detailed filing data is available for this year.$7.02$5.08$1.94$4.20$1.64$2.56
2016Detailed filing. Detailed filing data is available for this year.$6.78$8.57$1.79$1.34$1.83$0.49
2015Detailed filing. Detailed filing data is available for this year.$6.70$8.01$1.31$5.29$2.53$2.76
2014Summary only. Only limited summary data is available for this year.$5.77$9.26$3.49$1.53$2.10$0.56
2013Summary only. Only limited summary data is available for this year.$5.79$6.74$0.95$2.29$2.49$0.21
2012Summary only. Only limited summary data is available for this year.$6.42$7.16$0.74$2.94$3.34$0.40
2011Summary only. Only limited summary data is available for this year.$6.63$7.02$0.39$3.51$3.84$0.33
2010Summary only. Only limited summary data is available for this year.$7.16$7.22$0.07$3.95$3.86$0.09