Civic Intelligence

Headway House Inc.

990EZ • Fiscal year 2014 • EIN 95-4536621

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

18952 Victory BlvdTarzana, CA 91335-6446

(661) 714-4347

Siviq Scores

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

Liabilities / Assets

98th percentile

2.99x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

98th percentile

3.57x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

24th percentile

-8.8%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

34th percentile

-5.8%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

52nd percentile

3.2%

Faster revenue growth than 52% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$157,929

Down $9,748 (-5.8%) from 2013

Net Assets

Down

-$314,632

Down $11,680 (-3.9%) from 2013

Liabilities

Up

$472,561

Up $1,932 (+0.4%) from 2013

Revenue

Up

$132,237

Up $4,078 (+3.2%) from 2013

Expenses

Down

$143,917

Down $1,254 (-0.9%) from 2013

Net Income

Up

-$11,680

Up $5,332 (+31%) from 2013

Historical Trend

Balance Sheet Trend

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

2014

Assets$157,929
Liabilities$472,561
Net Assets-$314,632

Operations Trend

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

2014

Revenue$132,237
Expenses$143,917
Net Income-$11,680
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$132,237
Mission and Program Overview

Mission

To provide boarding and care for brain injured persons.

Program Services

DescriptionGrantsExpenses
TO PROVIDE BOARDING AND CARE FOR BRAIN INJURED PERSONS.$0$142,877
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LENA REINHOLDSDirectorFT$0--
NELA MALENKOVICPresident-$0--
JOHN MALENKOVICVice President-$0--
MANDI PERLINSecretary-$0--
ANN HEINSTEDTTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Headway House Inc
EIN
95-4536621
Phone
6617144347
Address
18952 VICTORY BLVD, TARZANA, CA 91335-6446

Signing Officer

Name
Lena Reinholds
Title
Director
Phone
6617144347
Signed
2015-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Kkaj Llp
Address
27200 TOURNEY ROAD STE 475, VALENCIA, CA 91355
Preparer
Thomas E Engman
Phone
6617054222
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

Description: interest income. Amount: 2.

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 15,225.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: miscellaneous tax licenses and permits. Amount: 7,021. Description: payroll taxes. Amount: 6,342. Description: utilities. Amount: 5,412. Description: miscellaneous administrative expense. Amount: 796. Description: telephone. Amount: 3,999. Description: office supplies. Amount: 244. Description: advertising and marketing. Amount: 1,027. Description: food/supplies. Amount: 14,724. Description: misc operating and maintenance. Amount: 4,034. Description: vehicle maintenance. Amount: 2,212. Description: grounds contract. Amount: 1,400. Description: repairs contract. Amount: 41. Description: books, subscriptions, reference. Amount: 60. Description: real estate taxes. Amount: 104. Description: postage. Amount: 78. Description: facilities and equipment expense - other. Amount: 927. Total to form 990-ez, line 16: 48,421.

Form 990-ez, Part II, Line 24 - Other Assets

Description: accounts receivable. Beg. Of year amount: 3,968. End of year amount: 9,950.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable and accrued expenses. Beg. Of year amount: 1,801. End of year amount: 3,917. Description: payable to officers, directors, etc.. Beg. Of year amount: 50,131. End of year amount: 49,900. Description: secured mortgages and notes payable. Beg. Of year amount: 418,697. End of year amount: 418,697. Description: payroll liabilities. Beg. Of year amount: 0. End of year amount: 47.

Raw XML Appendix172 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
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LENA REINHOLDS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1NELA MALENKOVIC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOHN MALENKOVIC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MANDI PERLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ANN HEINSTEDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TREASURER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt03968
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09950
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt048421
IRS990EZ/OtherRevenueTotalAmt02
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE BOARDING AND CARE FOR BRAIN INJURED PERSONS.
IRS990EZ/ProgramServiceRevenueAmt0124590
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE BOARDING AND CARE FOR BRAIN INJURED PERSONS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
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IRS990EZ/SchoolOperatingInd00
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IRS990EZ/TanningServicesProvidedInd00
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IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07645
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt055765
IRS990ScheduleA/TotalSupportAmt055765
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0THE LOAN FROM LENA IS TO HELP THE ORGANIZATION COVER CASH FLOW SHORTAGES.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt050790
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LENA REINHOLDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt049900
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 2.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEPRECIATION. AMOUNT: 15,225.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: MISCELLANEOUS TAX LICENSES AND PERMITS. AMOUNT: 7,021. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,342. DESCRIPTION: UTILITIES. AMOUNT: 5,412. DESCRIPTION: MISCELLANEOUS ADMINISTRATIVE EXPENSE. AMOUNT: 796. DESCRIPTION: TELEPHONE. AMOUNT: 3,999. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 244. DESCRIPTION: ADVERTISING AND MARKETING. AMOUNT: 1,027. DESCRIPTION: FOOD/SUPPLIES. AMOUNT: 14,724. DESCRIPTION: MISC OPERATING AND MAINTENANCE. AMOUNT: 4,034. DESCRIPTION: VEHICLE MAINTENANCE. AMOUNT: 2,212. DESCRIPTION: GROUNDS CONTRACT. AMOUNT: 1,400. DESCRIPTION: REPAIRS CONTRACT. AMOUNT: 41. DESCRIPTION: BOOKS, SUBSCRIPTIONS, REFERENCE. AMOUNT: 60. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 104. DESCRIPTION: POSTAGE. AMOUNT: 78. DESCRIPTION: FACILITIES AND EQUIPMENT EXPENSE - OTHER. AMOUNT: 927. TOTAL TO FORM 990-EZ, LINE 16: 48,421.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,968. END OF YEAR AMOUNT: 9,950.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,801. END OF YEAR AMOUNT: 3,917. DESCRIPTION: PAYABLE TO OFFICERS, DIRECTORS, ETC.. BEG. OF YEAR AMOUNT: 50,131. END OF YEAR AMOUNT: 49,900. DESCRIPTION: SECURED MORTGAGES AND NOTES PAYABLE. BEG. OF YEAR AMOUNT: 418,697. END OF YEAR AMOUNT: 418,697. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 47.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE 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/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LENA REINHOLDS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06617144347
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEADWAY HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0HEAD
ReturnHeader/Filer/EIN0954536621
ReturnHeader/Filer/PhoneNum06617144347
ReturnHeader/Filer/USAddress/AddressLine1Txt018952 VICTORY BLVD
ReturnHeader/Filer/USAddress/CityNm0TARZANA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0913356446
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0463462919
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KKAJ LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt027200 TOURNEY ROAD STE 475
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VALENCIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091355
ReturnHeader/PreparerPersonGrp/PhoneNum06617054222
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS E ENGMAN
ReturnHeader/ReturnTs02015-11-16T17:21:53-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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