Civic Intelligence

Community Service Programs Inc

990 • Fiscal year 2019 • EIN 95-3167866

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 07, 2020

1221 E Dyer Road No 120Santa Ana, CA 92705

(949) 250-0488

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.34x

Higher debt load relative to assets than 63% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

31st percentile

0.10x

Higher debt load relative to revenue than 31% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

41st percentile

0.8%

Higher net margin than 41% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

24th percentile

-2.1%

Faster asset growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

48th percentile

3.2%

Faster revenue growth than 48% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$6,777,346

Down $145,616 (-2.1%) from 2018

Net Assets

Up

$4,485,138

Up $174,416 (+4.0%) from 2018

Liabilities

Down

$2,292,208

Down $320,032 (-12%) from 2018

Revenue

Up

$21,922,704

Up $681,647 (+3.2%) from 2018

Expenses

Up

$21,740,397

Up $912,627 (+4.4%) from 2018

Net Income

Down

$182,307

Down $230,980 (-56%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $4,043,712Liabilities 2011: $2,542,195Net Assets 2011: $1,501,5172011Assets 2012: $4,105,740Liabilities 2012: $2,672,003Net Assets 2012: $1,433,7372012Assets 2013: $4,170,305Liabilities 2013: $2,628,710Net Assets 2013: $1,541,5952013Assets 2014: $4,098,857Liabilities 2014: $1,057,512Net Assets 2014: $3,041,3452014Assets 2015: $4,544,904Liabilities 2015: $1,221,509Net Assets 2015: $3,323,3952015Assets 2016: $5,097,653Liabilities 2016: $1,558,877Net Assets 2016: $3,538,7762016Assets 2017: $6,059,236Liabilities 2017: $1,910,194Net Assets 2017: $4,149,0422017Assets 2018: $6,922,962Liabilities 2018: $2,612,240Net Assets 2018: $4,310,7222018Assets 2019: $6,777,346Liabilities 2019: $2,292,208Net Assets 2019: $4,485,1382019Assets 2020: $10,478,993Liabilities 2020: $6,205,911Net Assets 2020: $4,273,0822020Assets 2021: $10,818,605Liabilities 2021: $6,628,723Net Assets 2021: $4,189,8822021Assets 2022: $8,709,033Liabilities 2022: $3,668,051Net Assets 2022: $5,040,9822022Assets 2023: $11,239,172Liabilities 2023: $6,635,241Net Assets 2023: $4,603,9312023Assets 2024: $13,210,997Liabilities 2024: $9,418,619Net Assets 2024: $3,792,3782024

Highlighted filing

2019

Assets$6,777,346
Liabilities$2,292,208
Net Assets$4,485,138

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $14,445,131Expenses 2011: $14,487,549Net Income 2011: -$42,4182011Revenue 2012: $15,271,381Expenses 2012: $15,335,401Net Income 2012: -$64,0202012Revenue 2013: $15,304,542Expenses 2013: $15,220,293Net Income 2013: $84,2492013Revenue 2014: $15,384,807Expenses 2014: $15,322,952Net Income 2014: $61,8552014Revenue 2015: $16,806,589Expenses 2015: $16,521,375Net Income 2015: $285,2142015Revenue 2016: $17,316,955Expenses 2016: $17,083,714Net Income 2016: $233,2412016Revenue 2017: $19,828,039Expenses 2017: $19,269,271Net Income 2017: $558,7682017Revenue 2018: $21,241,057Expenses 2018: $20,827,770Net Income 2018: $413,2872018Revenue 2019: $21,922,704Expenses 2019: $21,740,397Net Income 2019: $182,3072019Revenue 2020: $24,597,391Expenses 2020: $24,822,234Net Income 2020: -$224,8432020Revenue 2021: $25,285,928Expenses 2021: $25,461,657Net Income 2021: -$175,7292021Revenue 2022: $26,242,342Expenses 2022: $25,203,503Net Income 2022: $1,038,8392022Revenue 2023: $31,116,381Expenses 2023: $31,700,649Net Income 2023: -$584,2682023Revenue 2024: $32,420,042Expenses 2024: $32,478,867Net Income 2024: -$58,8252024

Highlighted filing

2019

Revenue$21,922,704
Expenses$21,740,397
Net Income$182,307
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 7, 2020
Return Version
2018v3.1
Gross Receipts
$22,006,303
Mission and Program Overview

Mission

The organization provides various human services in Orange County to youth at risk with mental or legal issues and to victims of crime of all ages.

Waymakers provides various human services to orange county at-risk youth and crime victims.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$3,838,994$2,787,559▼ $1,051,435
Cash and Non-Interest-Bearing Accounts$1,242,695$2,094,707▲ $852,012
Land, Buildings, and Equipment, Net$1,168,097$1,185,587▲ $17,490
Prepaid Expenses and Deferred Charges$102,552$266,200▲ $163,648
Investments in Publicly Traded Securities$289,106$176,663▼ $112,443
Savings and Temporary Cash Investments$199,753$175,352▼ $24,401
Total Assets$6,922,962$6,777,346▼ $145,616
Other Assets Total$81,765$91,278▲ $9,513
Liabilities
Accounts Payable and Accrued Expenses$1,566,322$1,515,354▼ $50,968
Mortgage Notes Payable Secured by Investment Property$625,000$613,493▼ $11,507
Other Liabilities$400,000$0▼ $400,000
Deferred Revenue$20,918$163,361▲ $142,443
Total Liabilities$2,612,240$2,292,208▼ $320,032
Net Assets / Fund Balance
Unrestricted Net Assets$3,779,726$4,061,065▲ $281,339
Temporarily Rstr Net Assets$354,333$247,410▼ $106,923
Permanently Rstr Net Assets$176,663$176,663→ $0
Total Net Assets Fund Balance$4,310,722$4,485,138▲ $174,416
Total Liabilities and Net Assets / Fund Balance$6,922,962$6,777,346▼ $145,616

Asset Categories

AssetBook ValueDepreciationBasis
Land$805,986-$805,986
Buildings$314,780$73,484$388,264
Leasehold Improvements$37,622$150,650$188,272
Equipment$27,199$56,736$83,935

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$316,118-▲ $35,897-$352,015
2017$292,767-▲ $23,351-$316,118
2016$257,322-▲ $35,445-$292,767
2015$269,371-▼ $12,049-$257,322
2014$270,167-▼ $796-$269,371
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronnetta JohnsonExecutive DirectorFT$144,528$8,355$152,883
Melinda RamosFin. DirectorFT$94,566$8,355$102,921

Board Members and Trustees

NameTitle
Mark LarsenPresident
Jason SmallwoodVice President
Abril TurnerBoard Member
Ann StawickiBoard Member
Barbara SteenslandBoard Member
Carol FoxBoard Member
Drew HarborBoard Member
Greg TippinBoard Member
John JoryBoard Member
Kris ThordarsonBoard Member
Laurie KuelpmanBoard Member
Thomas CoadBoard Member
Donny DelfinSecretary
Joe MccarthyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Susan YeresConsulting1990 LAS GALLINAS AVE, San Rafael, CA 94903$318,937
Reveille INCDev. Consulting1931 NEWPORT BLVD, Costa Mesa, CA 92627$270,110
Thin Air Networks LLCIt Support33462 PERIWINKLE DRIVE, Dana Point, CA 92629$148,469
Revenue and Support

Revenue Composition

Contributions and Grants
$21,927,300
Program Service Revenue
$46,848
Investment Income
$31,046
Other Revenue
$-82,490
All Other Contributions
$974,513
Change in Net Assets
$182,307

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,922,704
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-7,891
Total Revenue per Audited Statements
$21,914,813
Total Revenue per Form 990
$21,922,704
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,929,747
Other Expenses$4,786,650
Total Fundraising Expense$41,454
Grants and Similar Amounts Paid$24,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,428,275$909,152$18,663$13,356,090
Other Employee Benefits$1,862,890$241,626$3,250$2,107,766
Fees for Services Other$1,002,988$266,600$50$1,269,638
Payroll Taxes$1,155,146$70,082$1,569$1,226,797
All Other Expenses$623,432$25,281$80$648,793
Other Expenses$319,074$5,466$426$324,966
Travel$287,433$1,209$71$288,713
Office Expenses$258,418$22,165$721$281,304
Current Officers, Directors, Trustees, and Key Employees-$239,094-$239,094
Information Technology$128,332$24,947$183$153,462
Insurance$87,855$5,866$114$93,835
Advertising$1,640$52,875$4,155$58,670
Interest-$29,844-$29,844
Depreciation Depletion$26,145--$26,145
Grants to Domestic Orgs$24,000--$24,000
Total Functional Expenses$19,706,819$1,992,124$41,454$21,740,397

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,740,397
Total Expenses per Audited Statements$21,740,397
Total Expenses per Form 990$21,740,397
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$83,599
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$132,373-$43,579-
Light a Light of Love$132,267-$9,424-
Total Events$445,412-$83,599$-83,599
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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, Section B, Line 11B

The executive director & finance director review form 990 before it is filed. A copy is then provided to the board of directors prior to the return being filed.

Form 990, Part VI, Section B, Line 12C

The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by ensuring purchases are approved by authorized management members, following waymakers procurement policy, staff that keeps books are not allowed to sign checks, etc. If a board member is related to a service provider that waymakers management chooses, that board member is excluded from voting to approve management's selection of the service provider and that board member would not be part of the quorum for vote.

Form 990, Part VI, Section B, Line 15

The executive director's compensation is determined by the board based on info from chief executives of other nonprofits of similar size.

Form 990, Part VI, Section C, Line 19

Financial statements, conflict of interest policy, and governing documents are made available to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Waymakers
EIN
95-3167866
Phone
9492500488
Address
1221 E DYER ROAD NO 120, SANTA ANA, CA 92705

Signing Officer

Name
Ronnetta Johnson
Title
Executive Director
Phone
9492500488
Signed
2020-07-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronnetta Johnson
Formed
1997
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
13
Employees
394
Volunteers
1,556

Preparer

Firm
Rji International Cpas
Address
18012 SKY PARK CIRCLE SUITE 200, IRVINE, CA 92614
Preparer
Gary E Gee CPA
Phone
9498521600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has not changed either its oversight process or selection process during the tax year.

Financial Statement Notes

PART X, LINE 2:

The organization accounts for the provisions of fasb asc 740-10-25, income taxes (topic 740), whereby an organization must recognize the tax benefit associated with tax taken for tax return purposes when it is more likely than not that the position will be sustained. The organization does not believe that there are any material uncertain tax positions, and accordingly, it has not recognized any liability for unrecognized tax benefits or any related interest or penalties.

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IRS990/Form990PartVIISectionAGrp/PersonNm3MARK LARSEN
IRS990/Form990PartVIISectionAGrp/PersonNm4KRIS THORDARSON
IRS990/Form990PartVIISectionAGrp/PersonNm5JASON SMALLWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm6JOE MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm7ANN STAWICKI
IRS990/Form990PartVIISectionAGrp/PersonNm8RONNETTA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm9DONNY DELFIN
IRS990/Form990PartVIISectionAGrp/PersonNm10LAURIE KUELPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11GREG TIPPIN
IRS990/Form990PartVIISectionAGrp/PersonNm12ABRIL TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm13CAROL FOX
IRS990/Form990PartVIISectionAGrp/PersonNm14DREW HARBOR
IRS990/Form990PartVIISectionAGrp/PersonNm15MELINDA RAMOS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8144528
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1594566
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15FIN. DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0445412
IRS990/FundraisingDirectExpensesAmt083599
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt025376
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt020507375
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt024000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt024000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt025376
IRS990/GrossReceiptsAmt022006303
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0183
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt024947
IRS990/InformationTechnologyGrp/ProgramServicesAmt0128332
IRS990/InformationTechnologyGrp/TotalAmt0153462
IRS990/InsuranceGrp/FundraisingAmt0114
IRS990/InsuranceGrp/ManagementAndGeneralAmt05866
IRS990/InsuranceGrp/ProgramServicesAmt087855
IRS990/InsuranceGrp/TotalAmt093835
IRS990/InterestGrp/ManagementAndGeneralAmt029844
IRS990/InterestGrp/TotalAmt029844
IRS990/InvestmentIncomeGrp/ExclusionAmt05670
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05670
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0289106
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0176663
IRS990/IRPDocumentCnt087
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0280870
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01168097
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01185587
IRS990/LandBldgEquipCostOrOtherBssAmt01466457
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WAYMAKERS BUILDS SAFER COMMUNITIES BY HELPING INDIVIDUALS MAKE THEIR WAY THROUGH CONFLICT AND CRISIS TO A PLACE OF STRENGTH AND STABILITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0625000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0613493
IRS990/NetAssetsOrFundBalancesBOYAmt04310722
IRS990/NetAssetsOrFundBalancesEOYAmt04485138
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt025376
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025376
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-83599
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-83599
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7891
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0721
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022165
IRS990/OfficeExpensesGrp/ProgramServicesAmt0258418
IRS990/OfficeExpensesGrp/TotalAmt0281304
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt081765
IRS990/OtherAssetsTotalGrp/EOYAmt091278
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03250
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0241626
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01862890
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02107766
IRS990/OtherExpensesGrp/Desc0RENT EXPENSE
IRS990/OtherExpensesGrp/Desc1PROGRAM - CLIENT NEEDS
IRS990/OtherExpensesGrp/Desc2FLEX FUNDS
IRS990/OtherExpensesGrp/Desc3PROGRAM - SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt02681
IRS990/OtherExpensesGrp/FundraisingAmt19491
IRS990/OtherExpensesGrp/FundraisingAmt2426
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt097058
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1859
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25466
IRS990/OtherExpensesGrp/ProgramServicesAmt0660077
IRS990/OtherExpensesGrp/ProgramServicesAmt1461597
IRS990/OtherExpensesGrp/ProgramServicesAmt2379517
IRS990/OtherExpensesGrp/ProgramServicesAmt3319074
IRS990/OtherExpensesGrp/TotalAmt0759816
IRS990/OtherExpensesGrp/TotalAmt1471947
IRS990/OtherExpensesGrp/TotalAmt2379517
IRS990/OtherExpensesGrp/TotalAmt3324966
IRS990/OtherLiabilitiesGrp/BOYAmt0400000
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01109
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01109
IRS990/OtherRevenueTotalAmt01109
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018663
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0909152
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012428275
IRS990/OtherSalariesAndWagesGrp/TotalAmt013356090
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01569
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt070082
IRS990/PayrollTaxesGrp/ProgramServicesAmt01155146
IRS990/PayrollTaxesGrp/TotalAmt01226797
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0176663
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0176663
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03838994
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02787559
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0102552
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0266200
IRS990/PrincipalOfficerNm0RONNETTA JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt046848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046848
IRS990/ProgSrvcAccomActy2Grp/Desc0YOUTH DEVELOPMENT SERVICES/WRAPAROUND PROGRAMS: PROVIDED PREVENTION AND INTERVENTION SERVICES FOR HIGH-RISK YOUTH INCLUDING FAMILY COUNSELING, PARENT EDUCATION, YOUTH ENRICHMENT AND ALCOHOL, TOBACCO, AND DRUG PREVENTION SERVICES. THE WRAPAROUND PROGRAMS PROVIDED SERVICES TO YOUTH WITH COMPLEX NEEDS AND EMOTIONAL, MENTAL HEALTH OR BEHAVIORAL ISSUES, INCLUDING IN-HOME AND COMMUNITY BASED CASE MANAGEMENT,COUNSELING, MENTAL HEALTH REHABILITATION SERVICES, HOUSING ASSISTANCE, AND CAREER READINESS SKILLS FOR YOUNG OFFENDERS AS WELL AS YOUTH WITH MENTAL ILLNESS, TRUANCY AND SUBSTANCE ABUSE ISSUES, TO PROMOTE GREATER INDEPENDENCE, INCREASE SELF-RELIANCE AND IMPROVE SOCIAL COMPETENCE. THE PROGRAM SERVED 21,623 CLIENTS THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06922342
IRS990/ProgSrvcAccomActy2Grp/GrantAmt024000
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt023955
IRS990/ProgSrvcAccomActy3Grp/Desc0CRISIS RESIDENTIAL SERVICES AND HUNTINGTON BEACH YOUTH SHELTER: PROVIDED SHORT-TERM CRISIS INTERVENTION PROGRAM IN LAGUNA BEACH AND TUSTIN FOR YOUTH AGES 13-17 TO STABILIZE THE YOUTH AND FACILITATE FAMILY REUNIFICATION. PROVIDED EMERGENCY, TEMPORARY RESIDENTIAL SERVICES IN HUNTINGTON BEACH FOR RUNAWAY, ABUSED AND TROUBLED TEENS IN CRISIS. BOTH SERVICES INCLUDE PARENT COUNSELING. THE PROGRAMS SERVED 1,694 CLIENTS THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03634050
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTPATIENT: PROVIDED INDIVIDUAL AND GROUP THERAPEUTIC TREATMENT TO YOUTH WHO PRESENTED HIGH-RISK BEHAVIORS. THIS PROGRAM WAS TAILORED TO MEET THE NEEDS AND ABILITIES OF EACH INDIVIDUAL CLIENT, WHILE ESTABLISHING LIMITS AND CONSISTENCY FOR THESE YOUTH. THROUGH THE PROGRAM, YOUTH DEVELOP SOCIAL AND LIFE SKILLS, AND PRACTICE ANGER MANAGEMENT AND DISTRESS TOLERANCE. DISPUTE RESOLUTION SERVICES: PROVIDED MEDIATION FOR INTERPERSONAL AND COMMUNITY CONFLICTS. TRAINED COMMUNITY VOLUNTEERS TO BECOME CERTIFIED MEDIATORS. OFFERING IMPARTIAL AND SUPPORTIVE EXPERTISE, MEDIATORS ASSISTED DISPUTING PARTIES TO RESOLVE THEIR CONFLICTS. THE PROGRAMS SERVICED 18,295 CLIENTS THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01013801
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt07412
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021247152
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt012500
IRS990/PYInvestmentIncomeAmt012902
IRS990/PYOtherExpensesAmt05064822
IRS990/PYOtherRevenueAmt0-63461
IRS990/PYProgramServiceRevenueAmt044464
IRS990/PYRevenuesLessExpensesAmt0413287
IRS990/PYSalariesCompEmpBnftPaidAmt015750448
IRS990/PYTotalExpensesAmt020827770
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021241057
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0182307

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$9.42$3.79$32.4$32.5$0.06
2023Summary only. Only limited summary data is available for this year.$11.2$6.64$4.60$31.1$31.7$0.58
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$3.67$5.04$26.2$25.2$1.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$6.63$4.19$25.3$25.5$0.18
2020Summary only. Only limited summary data is available for this year.$10.5$6.21$4.27$24.6$24.8$0.22
2019Detailed filing. Detailed filing data is available for this year.$6.78$2.29$4.49$21.9$21.7$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.92$2.61$4.31$21.2$20.8$0.41
2017Summary only. Only limited summary data is available for this year.$6.06$1.91$4.15$19.8$19.3$0.56
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$1.56$3.54$17.3$17.1$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.54$1.22$3.32$16.8$16.5$0.29
2014Detailed filing. Detailed filing data is available for this year.$4.10$1.06$3.04$15.4$15.3$0.06
2013Summary only. Only limited summary data is available for this year.$4.17$2.63$1.54$15.3$15.2$0.08
2012Summary only. Only limited summary data is available for this year.$4.11$2.67$1.43$15.3$15.3$0.06
2011Summary only. Only limited summary data is available for this year.$4.04$2.54$1.50$14.4$14.5$0.04