Civic Intelligence

Target Community Schools Inc

990 • Fiscal year 2017 • EIN 95-3038975

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

89th percentile

0.72x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

1.21x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

94th percentile

61%

Higher net margin than 94% of similar nonprofits.

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

Top Officer Pay

51st percentile

$7,600

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

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

Asset Growth

51st percentile

3.6%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

96th percentile

213%

Faster revenue growth than 96% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$701,713

Up $24,209 (+3.6%) from 2016

Net Assets

Up

$193,954

Up $373,146 (+208%) from 2016

Liabilities

Down

$507,759

Down $348,937 (-41%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin94th percentile

Revenue

Up

$419,970

Up $285,873 (+213%) from 2016

Expenses

Down

$164,324

Down $18,279 (-10%) from 2016

Net Income

Up

$255,646

Up $304,152 (+627%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2017

Assets$701,713
Liabilities$507,759
Net Assets$193,954
Open 2017 Filing

Operations Trend

Revenue Growth96th 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

2017

Revenue$419,970
Expenses$164,324
Net Income$255,646
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$583,327
Mission and Program Overview

Mission

ASSISTANCE TO CHILDREN

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$374,424$374,986▲ $562
Other Notes and Loans Receivable, Net-$187,581-
Land, Buildings, and Equipment, Net$266,667$124,578▼ $142,089
Cash and Non-Interest-Bearing Accounts$30,073$11,834▼ $18,239
Accounts Receivable$6,088$2,734▼ $3,354
Prepaid Expenses and Deferred Charges$252$0▼ $252
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$677,504$701,713▲ $24,209
Other Assets Total-$0-
Liabilities
Other Liabilities$335,058$323,007▼ $12,051
Mortgage Notes Payable Secured by Investment Property$521,638$184,752▼ $336,886
Total Liabilities$856,696$507,759▼ $348,937
Net Assets / Fund Balance
Unrestricted Net Assets$-179,192$193,954▲ $373,146
Total Net Assets Fund Balance$-179,192$193,954▲ $373,146
Total Liabilities and Net Assets / Fund Balance$677,504$701,713▲ $24,209

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$10,525$112,040$122,565
Buildings$12,853$108,055$120,908
Land$101,200-$101,200
Other Land Buildings-$5,029$5,029
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Peter J RugglesPrincipalFT$7,600$7,600

Board Members and Trustees

NameTitle
Joan C TellefsonPresident
Patricia Ann ChikopolisVice President
Peter P StaviskiExecutive Director
Anastasia SellasSec / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,388
Investment Income
$330,493
Other Revenue
$77,089
Change in Net Assets
$255,646
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$126,227
Salaries, Compensation, and Employee Benefits$38,097
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$63,616--$63,616
Other Salaries and Wages$6,375$19,125-$25,500
Insurance$10,807$6,347-$17,154
Depreciation Depletion$7,932--$7,932
Current Officers, Directors, Trustees, and Key Employees$6,840$760-$7,600
All Other Expenses$2,140$3,635-$5,775
Payroll Taxes$1,655$2,254-$3,909
Other Expenses$2,108$1,238-$3,346
Fees for Services Accounting-$3,315-$3,315
Other Employee Benefits$685$403-$1,088
Office Expenses-$136-$136
Total Functional Expenses$117,366$46,958$0$164,324
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$322,696
Payroll Taxes Payable$309
Rounding$2
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
Joan C Tellefson
Title
President
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joan C Tellefson
Formed
1976
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
2

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/BuildingsGrp/OtherCostOrOtherBasisAmt0120908
IRS990ScheduleD/LandGrp/BookValueAmt0101200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0101200
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010525
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0112040
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0122565
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0322696
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCES FROM AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0124578
IRS990ScheduleD/TotalLiabilityAmt0323007
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 NONDISCRIMINATORY POLICIES ARE INCLUDED IN THE ORGANIZATION'S POLICIES AND PROCEDURES MANUAL AND ARE AVAILABLE TO ALL INTERESTED MEMBERS OF THE COMMUNITY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVED TUITION PAYMENTS IN THE CURRENT TAX YEAR ON BEHALF OF STUDENTS FROM THE COUNTY OF SAN BERNARDINO.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0184750
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0REAL ESTATE MORTGAGE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0274000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0PETER P STAVISKI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0184750
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/TotalAssetsBOYAmt0677504
IRS990/TotalAssetsEOYAmt0701713
IRS990/TotalAssetsGrp/BOYAmt0677504
IRS990/TotalAssetsGrp/EOYAmt0701713
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046958
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0117366
IRS990/TotalFunctionalExpensesGrp/TotalAmt0164324
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0856696
IRS990/TotalLiabilitiesEOYAmt0507759
IRS990/TotalLiabilitiesGrp/BOYAmt0856696
IRS990/TotalLiabilitiesGrp/EOYAmt0507759
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-179192
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0193954
IRS990/TotalProgramServiceExpensesAmt0117366
IRS990/TotalProgramServiceRevenueAmt012388
IRS990/TotalReportableCompFromOrgAmt07600
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0419970
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0419970
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0677504
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0701713
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-179192
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0193954
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06545 ORANGEWOOD ROAD
IRS990/USAddress/CityNm0HIGHLAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092346
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOAN C TELLEFSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$701,713
Liabilities
$507,759
Net assets
$193,954
Revenue
$419,970
Expenses
$164,324
Net income
$255,646
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