Civic Intelligence

Headway House Inc.

990EZ • Fiscal year 2020 • EIN 95-4536621

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 06, 2021

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

99th percentile

8.68x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

4.42x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

12th percentile

-51%

Higher net margin than 12% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

31st percentile

-7.0%

Faster asset growth than 31% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

-2.8%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$67,349

Down $5,065 (-7.0%) from 2019

Net Assets

Down

-$517,425

Down $67,514 (-15%) from 2019

Liabilities

Up

$584,774

Up $62,449 (+12%) from 2019

Revenue

Down

$132,216

Down $3,819 (-2.8%) from 2019

Expenses

Up

$199,730

Up $10,797 (+5.7%) from 2019

Net Income

Down

-$67,514

Down $14,616 (-28%) from 2019

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

2020

Assets$67,349
Liabilities$584,774
Net Assets-$517,425

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

2020

Revenue$132,216
Expenses$199,730
Net Income-$67,514
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 6, 2021
Return Version
2020v4.1
Gross Receipts
$132,216
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$193,315
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LENA REINHOLDSDirectorFT$0--
NELA MALENKOVICPresident / Secretary-$0--
JOHN MALENKOVICVice President-$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
2021-10-06
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 14

Description: depreciation. Amount: 15,307.

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

Description: miscellaneous tax licenses and permits. Amount: 3,710. Description: payroll taxes. Amount: 10,088. Description: utilities. Amount: 5,576. Description: miscellaneous administrative expense. Amount: 5,749. Description: telephone. Amount: 5,800. Description: office supplies. Amount: 667. Description: food/supplies. Amount: 7,969. Description: misc operating and maintenance. Amount: 4,256. Description: vehicle maintenance. Amount: 344. Description: grounds contract. Amount: 4,680. Description: property and liability insurance. Amount: 1,685. Description: real estate taxes. Amount: 189. Description: workers' comp insurance. Amount: 9,155. Total to form 990-ez, line 16: 59,868.

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

Description: accounts receivable. Beg. Of year amount: 0. End of year amount: 582.

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

Description: accounts payable and accrued expenses. Beg. Of year amount: 12,238. End of year amount: 7,241. Description: payable to officers, directors, etc.. Beg. Of year amount: 91,390. End of year amount: 133,803. Description: secured mortgages and notes payable. Beg. Of year amount: 418,697. End of year amount: 418,697. Description: ppp loan. Beg. Of year amount: 0. End of year amount: 25,033.

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
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IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-517425
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LENA REINHOLDS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1NELA MALENKOVIC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOHN MALENKOVIC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ANN HEINSTEDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT / SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0582
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt059868
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE BOARDING AND CARE FOR BRAIN INJURED PERSONS.
IRS990EZ/ProgramServiceRevenueAmt0127500
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE BOARDING AND CARE FOR BRAIN INJURED PERSONS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0193315
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt0124555
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IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/TanningServicesProvidedInd00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalRevenueAmt0132216
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09435
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010550
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt034439
IRS990ScheduleA/TotalSupportAmt034442
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0133803
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/OriginalPrincipalAmt0139984
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LENA REINHOLDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt0133803
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: DEPRECIATION. AMOUNT: 15,307.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: MISCELLANEOUS TAX LICENSES AND PERMITS. AMOUNT: 3,710. DESCRIPTION: PAYROLL TAXES. AMOUNT: 10,088. DESCRIPTION: UTILITIES. AMOUNT: 5,576. DESCRIPTION: MISCELLANEOUS ADMINISTRATIVE EXPENSE. AMOUNT: 5,749. DESCRIPTION: TELEPHONE. AMOUNT: 5,800. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 667. DESCRIPTION: FOOD/SUPPLIES. AMOUNT: 7,969. DESCRIPTION: MISC OPERATING AND MAINTENANCE. AMOUNT: 4,256. DESCRIPTION: VEHICLE MAINTENANCE. AMOUNT: 344. DESCRIPTION: GROUNDS CONTRACT. AMOUNT: 4,680. DESCRIPTION: PROPERTY AND LIABILITY INSURANCE. AMOUNT: 1,685. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 189. DESCRIPTION: WORKERS' COMP INSURANCE. AMOUNT: 9,155. TOTAL TO FORM 990-EZ, LINE 16: 59,868.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 582.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 12,238. END OF YEAR AMOUNT: 7,241. DESCRIPTION: PAYABLE TO OFFICERS, DIRECTORS, ETC.. BEG. OF YEAR AMOUNT: 91,390. END OF YEAR AMOUNT: 133,803. DESCRIPTION: SECURED MORTGAGES AND NOTES PAYABLE. BEG. OF YEAR AMOUNT: 418,697. END OF YEAR AMOUNT: 418,697. DESCRIPTION: PPP LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 25,033.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LENA REINHOLDS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06617144347
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-06
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/PreparationDt02021-10-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS E ENGMAN
ReturnHeader/ReturnTs02021-10-13T13:32:21-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LENA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0REINHOLDS
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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