Civic Intelligence

Headway House Inc.

990EZ • Fiscal year 2012 • EIN 95-4536621

Jan 01, 2012 to Dec 31, 2012 • Filed on May 06, 2013

Organization ProfileN/A
18952 Victory Boulevard91335
Siviq Scores

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

Liabilities / Assets

97th percentile

2.55x

Higher debt load relative to assets than 97% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

98th percentile

3.81x

Higher debt load relative to revenue than 98% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

18th percentile

-17%

Higher net margin than 18% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

29th percentile

-11%

Faster asset growth than 29% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

40th percentile

-5.0%

Faster revenue growth than 40% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$184,280

Down $21,738 (-11%) from 2011

Net Assets

Down

-$285,940

Down $20,795 (-7.8%) from 2011

Liabilities

Down

$470,220

Down $943 (-0.2%) from 2011

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin18th percentile

Revenue

Down

$123,360

Down $6,444 (-5.0%) from 2011

Expenses

Up

$144,155

Up $1,001 (+0.7%) from 2011

Net Income

Down

-$20,795

Down $7,445 (-56%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.0M$500K$0-$500K-$1.0MAssets 2009: $223,083Liabilities 2009: $469,6862009Assets 2010: $216,005Liabilities 2010: $467,8002010Assets 2011: $206,018Liabilities 2011: $471,163Net Assets 2011: -$265,1452011Assets 2012: $184,280Liabilities 2012: $470,220Net Assets 2012: -$285,9402012Assets 2013: $167,677Liabilities 2013: $470,629Net Assets 2013: -$302,9522013Assets 2014: $157,929Liabilities 2014: $472,561Net Assets 2014: -$314,6322014Assets 2015: $156,998Liabilities 2015: $472,721Net Assets 2015: -$315,7232015Assets 2016: $139,689Liabilities 2016: $470,820Net Assets 2016: -$331,1312016Assets 2017: $116,947Liabilities 2017: $466,802Net Assets 2017: -$349,8552017Assets 2018: $95,709Liabilities 2018: $492,722Net Assets 2018: -$397,0132018Assets 2019: $72,414Liabilities 2019: $522,325Net Assets 2019: -$449,9112019Assets 2020: $67,349Liabilities 2020: $584,774Net Assets 2020: -$517,4252020Assets 2021: $50,605Liabilities 2021: $595,977Net Assets 2021: -$545,3722021Assets 2022: $36,500Liabilities 2022: $643,306Net Assets 2022: -$606,8062022Assets 2023: $22,946Liabilities 2023: $651,342Net Assets 2023: -$628,3962023Assets 2024: $79,988Liabilities 2024: $682,125Net Assets 2024: -$602,1372024

Highlighted filing

2012

Assets$184,280
Liabilities$470,220
Net Assets-$285,940
Open 2012 Filing

Operations Trend

Revenue Growth40th percentile

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

$300K$200K$100K$0-$100KRevenue 2009: $136,588Expenses 2009: $154,960Net Income 2009: -$18,3722009Revenue 2010: $145,667Expenses 2010: $150,859Net Income 2010: -$5,1922010Revenue 2011: $129,804Expenses 2011: $143,154Net Income 2011: -$13,3502011Revenue 2012: $123,360Expenses 2012: $144,155Net Income 2012: -$20,7952012Revenue 2013: $128,159Expenses 2013: $145,171Net Income 2013: -$17,0122013Revenue 2014: $132,237Expenses 2014: $143,917Net Income 2014: -$11,6802014Revenue 2015: $154,841Expenses 2015: $155,932Net Income 2015: -$1,0912015Revenue 2016: $149,287Expenses 2016: $164,695Net Income 2016: -$15,4082016Revenue 2017: $153,468Expenses 2017: $172,192Net Income 2017: -$18,7242017Revenue 2018: $141,618Expenses 2018: $188,776Net Income 2018: -$47,1582018Revenue 2019: $136,035Expenses 2019: $188,933Net Income 2019: -$52,8982019Revenue 2020: $132,216Expenses 2020: $199,730Net Income 2020: -$67,5142020Revenue 2021: $179,468Expenses 2021: $207,415Net Income 2021: -$27,9472021Revenue 2022: $146,536Expenses 2022: $207,970Net Income 2022: -$61,4342022Revenue 2023: $197,751Expenses 2023: $219,341Net Income 2023: -$21,5902023Revenue 2024: $288,645Expenses 2024: $262,385Net Income 2024: $26,2602024

Highlighted filing

2012

Revenue$123,360
Expenses$144,155
Net Income-$20,795
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 6, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

To provide boarding and care for brain injured persons.

Filing and Contact Details

Filer

EIN
95-4536621
Raw XML Appendix171 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRpt00
IRS990EZ/AmountOfTaxImposedOnOrgMgr00
IRS990EZ/AmountOfTaxReimbursedByOrg00
IRS990EZ/CashSavingsAndInvestments/BOY04576
IRS990EZ/CashSavingsAndInvestments/EOY03117
IRS990EZ/ContributionsGiftsGrantsEtc02160
IRS990EZ/DirectIndirectPoliticalExpend00
IRS990EZ/DoesOrgHaveHospital00
IRS990EZ/EngagedInExcessBenefitTrans00
IRS990EZ/EngageInLobbyingActivities00
IRS990EZ/EngagePoliticalCmpgnActivities00
IRS990EZ/ExcessOrDeficitForYear0-20795
IRS990EZ/FiledScheduleA01
IRS990EZ/ForeignFinancialAccount00
IRS990EZ/ForeignOffice00
IRS990EZ/GrossReceipts0123360
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/InfoInScheduleOPartV0X
IRS990EZ/LandAndBuildings/BOY0191591
IRS990EZ/LandAndBuildings/EOY0176366
IRS990EZ/LoansToFromOfficers050405
IRS990EZ/MadeChangesToOrgnzngEtcDoc00
IRS990EZ/MadeLoansToFromOfficers01
IRS990EZ/MaintainAnyDonorAdvisedFunds00
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY0-265145
IRS990EZ/NetAssetsOrFundBalancesBOY0-265145
IRS990EZ/NetAssetsOrFundBalances/EOY0-285940
IRS990EZ/NetAssetsOrFundBalancesEOY0-285940
IRS990EZ/OccupancyRentUtilitiesAndMaint015225
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition040.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition10.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition20.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition30.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition40.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0LENA REINHOLDS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1NELA MALENKOVIC
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2JOHN MALENKOVIC
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3MANDI PERLIN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4ANN HEINSTEDT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3SECRETARY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4TREASURER
IRS990EZ/OperatingSchool00
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc00
IRS990EZ/OrganizationHadUBI00
IRS990EZ/OtherAssetsTotal/BOY09851
IRS990EZ/OtherAssetsTotal/EOY04797
IRS990EZ/OtherChangesInNetAssets00
IRS990EZ/OtherExpensesTotal044784
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0TO PROVIDE BOARDING AND CARE FOR BRAIN INJURED PERSONS.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0TO PROVIDE BOARDING AND CARE FOR BRAIN INJURED PERSONS.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations00
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses0123376
IRS990EZ/ProgramServiceRevenue0121200
IRS990EZ/ProhibitedTaxShelterTrans00
IRS990EZ/RelatedOrgControlledEntity00
IRS990EZ/SalariesOtherCompEmplBenefits084146
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0CA
IRS990EZ/SubjectToProxyTax00
IRS990EZ/SumOfTotalLiabilities/BOY0471163
IRS990EZ/SumOfTotalLiabilities/EOY0470220
IRS990EZ/TanningServicesProvided00
IRS990EZ/TaxImposedUnderIRC491100
IRS990EZ/TaxImposedUnderIRC491200
IRS990EZ/TaxImposedUnderIRC495500
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1018952 VICTORY BOULEVARD
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0TARZANA
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode091335
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10THE ORGANIZATION
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber08183443340
IRS990EZ/TotalAssets/BOY0206018
IRS990EZ/TotalAssets/EOY0184280
IRS990EZ/TotalExpenses0144155
IRS990EZ/TotalProgramServiceExpenses0123376
IRS990EZ/TotalRevenue0123360
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg00
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear02160
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year021924
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years019113
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years05465
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years0186
IRS990ScheduleA/GiftsGrantsContribReceived170/Total048848
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc0352667
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17001.00000
IRS990ScheduleA/PublicSupportPertcentPriorYear01.00000
IRS990ScheduleA/PublicSupportTotal170048848
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear02160
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year021924
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years019113
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years05465
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years0186
IRS990ScheduleA/Total170/Total048848
IRS990ScheduleA/TotalSupport048848
IRS990ScheduleL/LoanTable/ApprovedByBoard00
IRS990ScheduleL/LoanTable/BalanceDue050405
IRS990ScheduleL/LoanTable/Default00
IRS990ScheduleL/LoanTable/LoanToOrganization0X
IRS990ScheduleL/LoanTable/NamePerson0LENA REINHOLDS
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount050790
IRS990ScheduleL/LoanTable/PurposeOfLoan0THE LOAN FROM LENA IS TO HELP THE ORGANIZATION COVER CASH FLOW SHORTAGES.
IRS990ScheduleL/LoanTable/RelationshipWithOrganization0DIRECTOR
IRS990ScheduleL/LoanTable/WrittenAgreement00
IRS990ScheduleL/TotalBalanceDue050405
IRS990ScheduleO/GeneralExplanation/Explanation0DESCRIPTION: DEPRECIATION. AMOUNT: 15,225.
IRS990ScheduleO/GeneralExplanation/Explanation1DESCRIPTION: REPLACEMENTS. AMOUNT: 969. DESCRIPTION: MISCELLANEOUS TAX LICENSES AND PERMITS. AMOUNT: 2,449. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,963. DESCRIPTION: UTILITIES. AMOUNT: 4,921. DESCRIPTION: MISCELLANEOUS ADMINISTRATIVE EXPENSE. AMOUNT: 1,245. DESCRIPTION: TELEPHONE. AMOUNT: 3,447. DESCRIPTION: BOOKKEEPING. AMOUNT: 1,870. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 344. DESCRIPTION: ADVERTISING AND MARKETING. AMOUNT: 766. DESCRIPTION: MANAGEMENT CONSULTANT. AMOUNT: 520. DESCRIPTION: FOOD/SUPPLIES. AMOUNT: 13,228. DESCRIPTION: MISC OPERATING AND MAINTENANCE. AMOUNT: 1,891. DESCRIPTION: VEHICLE MAINTENANCE. AMOUNT: 3,306. DESCRIPTION: GROUNDS CONTRACT. AMOUNT: 2,050. DESCRIPTION: HH OUTINGS. AMOUNT: 60. DESCRIPTION: SUPPLIES. AMOUNT: 25. DESCRIPTION: HEATING/COOLING REPAIRS. AMOUNT: 143. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 546. DESCRIPTION: POSTAGE. AMOUNT: 41. TOTAL TO FORM 990-EZ, LINE 16: 44,784.
IRS990ScheduleO/GeneralExplanation/Explanation2DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,851. END OF YEAR AMOUNT: 4,797.
IRS990ScheduleO/GeneralExplanation/Explanation3DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,676. END OF YEAR AMOUNT: 1,118. DESCRIPTION: PAYABLE TO OFFICERS, DIRECTORS, ETC.. BEG. OF YEAR AMOUNT: 50,790. END OF YEAR AMOUNT: 50,405. DESCRIPTION: SECURED MORTGAGES AND NOTES PAYABLE. BEG. OF YEAR AMOUNT: 418,697. END OF YEAR AMOUNT: 418,697.
IRS990ScheduleO/GeneralExplanation/Identifier0OCCUPANCY, RENT, UTILITIES AND MAINTENENCE
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier3OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART II, LINE 26
TransferPrsnlBnftContractsDecl/Declaration0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0954536621
ReturnHeader/Filer/Name/BusinessNameLine10HEADWAY HOUSE INC
ReturnHeader/Filer/NameControl0HEAD
ReturnHeader/Filer/Phone08183443340
ReturnHeader/Filer/USAddress/AddressLine1018952 VICTORY BOULEVARD
ReturnHeader/Filer/USAddress/City0TARZANA
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode091335
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-05-06
ReturnHeader/Officer/Name0LENA REINHOLDS
ReturnHeader/Officer/Phone08183443340
ReturnHeader/Officer/Title0DIRECTOR
ReturnHeader/Preparer/DatePrepared02013-05-03
ReturnHeader/PreparerFirm/EIN0953927758
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10KING KING ALLEMAN & JENSEN
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1027200 TOURNEY ROAD STE 475
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0VALENCIA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode091355
ReturnHeader/Preparer/Name0THOMAS E ENGMAN
ReturnHeader/Preparer/Phone06617054222
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-05-08T12:48:19-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$184,280
Liabilities
$470,220
Net assets
-$285,940
Revenue
$123,360
Expenses
$144,155
Net income
-$20,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$6.82$6.02$2.89$2.62$0.26
2023Detailed filing. Detailed filing data is available for this year.$0.23$6.51$6.28$1.98$2.19$0.22
2022Detailed filing. Detailed filing data is available for this year.$0.37$6.43$6.07$1.47$2.08$0.61
2021Detailed filing. Detailed filing data is available for this year.$0.51$5.96$5.45$1.79$2.07$0.28
2020Detailed filing. Detailed filing data is available for this year.$0.67$5.85$5.17$1.32$2.00$0.68
2019Detailed filing. Detailed filing data is available for this year.$0.72$5.22$4.50$1.36$1.89$0.53
2018Detailed filing. Detailed filing data is available for this year.$0.96$4.93$3.97$1.42$1.89$0.47
2017Detailed filing. Detailed filing data is available for this year.$1.17$4.67$3.50$1.53$1.72$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.40$4.71$3.31$1.49$1.65$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.57$4.73$3.16$1.55$1.56$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.58$4.73$3.15$1.32$1.44$0.12
2013Detailed filing. Detailed filing data is available for this year.$1.68$4.71$3.03$1.28$1.45$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$4.70$2.86$1.23$1.44$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$4.71$2.65$1.30$1.43$0.13
2010Summary only. Only limited summary data is available for this year.$2.16$4.68$1.46$1.51$0.05
2009Summary only. Only limited summary data is available for this year.$2.23$4.70$1.37$1.55$0.18