Civic Intelligence

Red Hen Press Inc.

990 • Fiscal year 2017 • EIN 95-4754598

Jul 01, 2016 to Jun 30, 2017 • Filed on May 09, 2018

1540 Lincoln AvePasadena, CA 91103

(626) 356-4760

Siviq Scores

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

Liabilities / Assets

65th percentile

0.12x

Higher debt load relative to assets than 65% of similar nonprofits.

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

Liabilities / Revenue

61st percentile

0.08x

Higher debt load relative to revenue than 61% of similar nonprofits.

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

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

82nd percentile

$82,332

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

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

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

28th percentile

-6.2%

Faster revenue growth than 28% of similar nonprofits.

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

Assets

Up

$373,832

Up $43,862 (+13%) from 2016

Net Assets

Up

$327,368

Up $88,198 (+37%) from 2016

Liabilities

Down

$46,464

Down $44,336 (-49%) from 2016

Revenue

Down

$617,900

Down $40,642 (-6.2%) from 2016

Expenses

Down

$529,702

Down $88,869 (-14%) from 2016

Net Income

Up

$88,198

Up $48,227 (+121%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $228,964Liabilities 2011: $31,608Net Assets 2011: $197,3562011Assets 2012: $286,412Liabilities 2012: $36,679Net Assets 2012: $249,7332012Assets 2013: $276,437Liabilities 2013: $25,920Net Assets 2013: $250,5172013Assets 2014: $277,356Liabilities 2014: $67,779Net Assets 2014: $209,5772014Assets 2015: $284,616Liabilities 2015: $85,419Net Assets 2015: $199,1972015Assets 2016: $329,970Liabilities 2016: $90,800Net Assets 2016: $239,1702016Assets 2017: $373,832Liabilities 2017: $46,464Net Assets 2017: $327,3682017Assets 2018: $295,182Liabilities 2018: $50,027Net Assets 2018: $245,1552018Assets 2019: $300,167Liabilities 2019: $172,058Net Assets 2019: $128,1092019Assets 2020: $387,149Liabilities 2020: $384,376Net Assets 2020: $2,7732020Assets 2021: $797,168Liabilities 2021: $359,644Net Assets 2021: $437,5242021Assets 2022: $572,467Liabilities 2022: $280,212Net Assets 2022: $292,2552022Assets 2023: $1,088,614Liabilities 2023: $768,161Net Assets 2023: $320,4532023Assets 2024: $929,088Liabilities 2024: $927,475Net Assets 2024: $1,6132024Assets 2025: $747,253Liabilities 2025: $849,561Net Assets 2025: -$102,3082025

Highlighted filing

2017

Assets$373,832
Liabilities$46,464
Net Assets$327,368

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $266,999Expenses 2011: $324,435Net Income 2011: -$57,4362011Revenue 2012: $400,074Expenses 2012: $347,697Net Income 2012: $52,3772012Expenses 2013: $404,3052013Revenue 2014: $563,618Expenses 2014: $604,558Net Income 2014: -$40,9402014Revenue 2015: $541,195Expenses 2015: $551,575Net Income 2015: -$10,3802015Revenue 2016: $658,542Expenses 2016: $618,571Net Income 2016: $39,9712016Revenue 2017: $617,900Expenses 2017: $529,702Net Income 2017: $88,1982017Revenue 2018: $898,762Expenses 2018: $980,975Net Income 2018: -$82,2132018Revenue 2019: $782,811Expenses 2019: $899,857Net Income 2019: -$117,0462019Revenue 2020: $740,812Expenses 2020: $866,148Net Income 2020: -$125,3362020Revenue 2021: $1,264,175Expenses 2021: $829,424Net Income 2021: $434,7512021Revenue 2022: $872,655Expenses 2022: $1,017,924Net Income 2022: -$145,2692022Revenue 2023: $1,182,281Expenses 2023: $1,154,083Net Income 2023: $28,1982023Revenue 2024: $925,136Expenses 2024: $1,245,223Net Income 2024: -$320,0872024Revenue 2025: $1,210,161Expenses 2025: $1,314,024Net Income 2025: -$103,8632025

Highlighted filing

2017

Revenue$617,900
Expenses$529,702
Net Income$88,198
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 9, 2018
Return Version
2016v3.0
Gross Receipts
$656,590
Mission and Program Overview

Mission

Our focus as a literary press is to publish poetry, literary fiction, and nonfiction. Red hen press is committed to publishing work of literary excellence, supporting diversity, and promoting literacyin our local schools. We seek a community of readers and writers who are actively engaged in the essential human practice known as literature.

Our focus as a literary press is to publish poetry, literary fiction, and nonfiction. Red hen press is committed to publishing work of literary excellence, supporting diversity, and promoting literacy in our local schools. We seek a community of readers and writers who are actively engaged in the essential human practice known as literature.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$226,455$225,278▼ $1,177
Cash and Non-Interest-Bearing Accounts$16,729$83,918▲ $67,189
Accounts Receivable$86,074$43,860▼ $42,214
Savings and Temporary Cash Investments$0$20,100▲ $20,100
Investments in Publicly Traded Securities$565$588▲ $23
Land, Buildings, and Equipment, Net$147$88▼ $59
Total Assets$329,970$373,832▲ $43,862
Liabilities
Accounts Payable and Accrued Expenses$61,115$33,106▼ $28,009
Other Liabilities$29,685$13,358▼ $16,327
Total Liabilities$90,800$46,464▼ $44,336
Net Assets / Fund Balance
Unrestricted Net Assets$239,170$327,368▲ $88,198
Total Net Assets Fund Balance$239,170$327,368▲ $88,198
Total Liabilities and Net Assets / Fund Balance$329,970$373,832▲ $43,862

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$88$9,909$9,997
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Mark CullTreasurerFT$82,332$82,332

Board Members and Trustees

NameTitle
Ann BemanChair
Andrew SeipleDirector
Benjamin BolgerDirector
Bianca RichardsDirector
Lester LennonDirector
Louise RitchieDirector
Sherry DewaneDirector
Kate GaleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$457,894
Program Service Revenue
$50,630
Investment Income
$24
Other Revenue
$109,352
All Other Contributions
$393,804
Change in Net Assets
$88,198
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$271,715
Other Expenses$257,987
Total Fundraising Expense$26,565
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,683$158,040$8,406$168,129
Current Officers, Directors, Trustees, and Key Employees-$78,215$4,117$82,332
Fees for Services Management$70,413$3,912$3,912$78,237
Travel$52,727$5,858-$58,585
Advertising$46,086-$5,121$51,207
Occupancy$10,391$20,780$3,464$34,635
Payroll Taxes-$20,192$1,062$21,254
Insurance$17,891--$17,891
Information Technology$7,243$1,932$483$9,658
Other Expenses$5,061$2,654-$2,654
Depreciation Depletion$59--$59
Total Functional Expenses$211,554$291,583$26,565$529,702
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$22,813
Fundraising Gross Income$2,454
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reimbursements Payable$8,106
Royalties Payable$5,252
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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, Section A, line 8A

NO

Form 990, Part VI, Section A, line 8B

NO

Form 990, Part VI, Section B, line 11B

A copy was presented to the governing body before the filing date of the tax return. Each member has the availability to view the return.

Form 990, Part VI, Section C, line 19

The organizatiion has the documents available upon request.

Filing and Contact Details

Filer

Filer Name
Red Hen Press Inc
EIN
95-4754598
Phone
6263564760
Address
1540 LINCOLN AVE, PASADENA, CA 91103

Signing Officer

Name
Mark Cull
Title
CFO
Phone
6263564760
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Cull
Formed
1999
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
RUSS & ALLCROFT CPA'S
Address
741 GLENVIA ST SUITE 100, GLENDALE, CA 91206
Preparer
Andrew a Allcroft
Phone
8182478260
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IRS990/ReconcilationRevenueExpnssAmt088198
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020100
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0457894
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0389975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0312606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0372140
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0342137
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01874752
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt024
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0738
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0813
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0198672
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0310823
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0299509
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0191476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt062214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01062694
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0813
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt02937446
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0656566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0700798
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0612115
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0563616
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0404351
IRS990ScheduleA/Total509Grp/TotalAmt02937446
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0656590
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0700799
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0612165
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0563616
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0405089
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02938259
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt088
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09909
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ROYALTIES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REIMBURSEMENTS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt088
IRS990ScheduleD/TotalLiabilityAmt013358
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY WAS PRESENTED TO THE GOVERNING BODY BEFORE THE FILING DATE OF THE TAX RETURN. EACH MEMBER HAS THE AVAILABILITY TO VIEW THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATIION HAS THE DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0329970
IRS990/TotalAssetsEOYAmt0373832
IRS990/TotalAssetsGrp/BOYAmt0329970
IRS990/TotalAssetsGrp/EOYAmt0373832
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0457894
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt026565
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0291583
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0211554
IRS990/TotalFunctionalExpensesGrp/TotalAmt0529702
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt090800
IRS990/TotalLiabilitiesEOYAmt046464
IRS990/TotalLiabilitiesGrp/BOYAmt090800
IRS990/TotalLiabilitiesGrp/EOYAmt046464
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0239170
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0327368
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt037690
IRS990/TotalOtherProgSrvcRevenueAmt034776
IRS990/TotalProgramServiceExpensesAmt0211554
IRS990/TotalProgramServiceRevenueAmt050630
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0-20359
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0180365
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0617900
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0329970
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0373832
IRS990/TotReportableCompRltdOrgAmt082332
IRS990/TravelGrp/ManagementAndGeneralAmt05858
IRS990/TravelGrp/ProgramServicesAmt052727
IRS990/TravelGrp/TotalAmt058585
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0239170
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0327368
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01540 LINCOLN AVE
IRS990/USAddress/CityNm0PASADENA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd091103
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.85$0.10$1.21$1.31$0.10
2024Detailed filing. Detailed filing data is available for this year.$0.93$0.93$0.00$0.93$1.25$0.32
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.77$0.32$1.18$1.15$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.28$0.29$0.87$1.02$0.15
2021Detailed filing. Detailed filing data is available for this year.$0.80$0.36$0.44$1.26$0.83$0.43
2020Detailed filing. Detailed filing data is available for this year.$0.39$0.38$0.00$0.74$0.87$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.30$0.17$0.13$0.78$0.90$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.05$0.25$0.90$0.98$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.37$0.05$0.33$0.62$0.53$0.09
2016Summary only. Only limited summary data is available for this year.$0.33$0.09$0.24$0.66$0.62$0.04
2015Summary only. Only limited summary data is available for this year.$0.28$0.09$0.20$0.54$0.55$0.01
2014Summary only. Only limited summary data is available for this year.$0.28$0.07$0.21$0.56$0.60$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.03$0.25$0.40
2012Summary only. Only limited summary data is available for this year.$0.29$0.04$0.25$0.40$0.35$0.05
2011Summary only. Only limited summary data is available for this year.$0.23$0.03$0.20$0.27$0.32$0.06