RIVER OAK CENTER FOR CHILDREN INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RIVER OAK CENTER FOR CHILDREN INC (EIN 94-2519001)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-03-28
- IRS object ID
- 202340879349301709
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-28T16:46:06-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954557617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harrington Group CPAs LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2698 Mataro Street | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942519001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | River Oak Center for Children | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 9166095100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5445 Laurel Hills Drive | AddressLine1Txt |
| City | Sacramento | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95841 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laurie Clothier | PersonNm |
| Person Title | President and CEO | PersonTitleTxt |
| Phone | 9166095100 | PhoneNum |
| Signature | 2023-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Laurie | PersonFirstNm |
| Person Last | Clothier | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sean E Cain CPA | PreparerPersonNm |
| PTIN | P01612986 | PTIN |
| Phone | 6264036801 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Laurie Clothier | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5445 Laurel Hills Drive | AddressLine1Txt |
| City | Sacramento | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,823,831 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.riveroak.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | River Oak Center for Children ("River Oak") provides behavioral health services to children and youth who need support, coaching and treatment to meet life's challenges. Goals are met through utilizing Proven Programs and Sound Delivery to create Healthy Communities. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 198 | TotalEmployeeCnt |
| Total Volunteers | 68 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $14,432,368 | PYContributionsGrantsAmt |
| CY Contributions Grants | $14,597,319 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $136,376 | PYInvestmentIncomeAmt |
| CY Investment Income | $225,985 | CYInvestmentIncomeAmt |
| PY Other Revenue | $491 | PYOtherRevenueAmt |
| CY Other Revenue | $527 | CYOtherRevenueAmt |
| PY Total Revenue | $14,569,235 | PYTotalRevenueAmt |
| CY Total Revenue | $14,823,831 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $240,478 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $254,547 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,247,412 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,399,292 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $66,640 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,069,415 | PYOtherExpensesAmt |
| CY Other Expenses | $3,204,350 | CYOtherExpensesAmt |
| PY Total Expenses | $14,557,305 | PYTotalExpensesAmt |
| CY Total Expenses | $14,858,189 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $11,930 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$34,358 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,714,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,325,462 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,182,135 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,684,994 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,532,646 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,640,468 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Since 1966, River Oak helps children and youth who need support, coaching, and treatment to thrive at school, at home, and in the Community. Through innovative and evidence based programs, River Oak strengthens children, youth and families to manage life's challenges and achieve their full potential. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,825,034 | ExpenseAmt |
| Desc | Integrated Therapeutic Services aims to provide resources to youth and their families in the systems in which they live. Ideally, this facilitates the child's ability to function effectively at home, at school, and in the community. A wide range of intervention services, including several nationally recognized evidence-based programs, are utilized to create an individualized treatment plan to meet the needs of each youth. Our successful array includes Multi-Systemic Therapy, Threapeutic Behavioral Service, Functional Family Therapy, Trauma-Focused Cognitive Behavior Therapy, Incredible Years, Parent Child Interaction Therapy, Transition to Independence Process, Dialectical Behavior Therapy, and Teaching Pro-Social Skills. For the period ended June 30, 2022, 1,573 clients were actively receiving services. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,469,985 | ExpenseAmt |
| Grant | $251,145 | GrantAmt |
| Desc | Intensive Community Based Services utilize 2 programs to serve youth and their families, specifically those with more immediate and focused needs, in order to maintain the least restrictive placements. Wraparound works with the family and community to return or maintain a child in a long-term home placement with their biological families, foster care or kinship care. Juvenile Justice Diversion and Treatment Program addresses the needs of youth with mental health symptoms and/or behaviors and involvement in the juvenile justice system with the goal of supporting the youth in completing terms of probation as well as reduce risk of re-offending. For the period ended June 30, 2022, 440 clients were actively receiving services. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,348,477 | ExpenseAmt |
| Grant | $3,402 | GrantAmt |
| Desc | Family Support and Community Education provides services and activities that educate, develop skills and connect families to community resources. The Birth and Beyond Family Resource Center offers on-site services and community based, such as school readiness, crisis intervention and home visitation along with hosting the Nurturing Parenting Program. The Nurturing Parenting Program utilizes a Home Visitor model to deliver the evidence based curriculum focused on child development, empathy, discipline and empowerment. Early Head Start Home Educators tailor services to address the child's cognitive language and social-emotional development. For the period ended June 30, 2022, 409 clients were actively receiving services. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $12,643,496 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 25 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 198 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Laurie Clothier | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9166095100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5445 Laurel Hills Drive | AddressLine1Txt |
| City | Sacramento | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95841 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Nou Lee | |||||||
| Vice Pres. To President (9/21) | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Pat Mangan | |||||||
| President (End 9/21) | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Cynthia Woods | |||||||
| Sec./Treas. To Vice Pres.(9/21) | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Sandra J King | |||||||
| Director to Secr./Treas.(9/21) | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Irene Bailey | |||||||
| Director | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Claudio Boroica | |||||||
| Director | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Arlene Cullum | |||||||
| Past-Pres. To Director(8/21) | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Mary Goldberg | |||||||
| Director | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Jacquelyn Paige | |||||||
| Director | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Brenda Price | |||||||
| Director | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Renee Snider | |||||||
| Director (Emeritus) | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| Laurie Clothier | |||||||
| Chief Executive Officer | 40.00 | Yes (X) | $231,860 | $0 | $16,633 | ||
| Kathleen Willard | |||||||
| Chief Financial Officer | 40.00 | Yes (X) | $171,940 | $0 | $13,637 | ||
| Amy Fierro | |||||||
| Chief Program Officer | 40.00 | Yes (X) | $169,877 | $0 | $17,134 | ||
| Roland Udy | |||||||
| Chief Operations Officer | 40.00 | Yes (X) | $151,570 | $0 | $15,618 | ||
| Matthew Becker | |||||||
| Chief Information Officer | 40.00 | Yes (X) | $141,747 | $0 | $16,927 | ||
| Tina Traxler | |||||||
| Division Director | 40.00 | $124,101 | $0 | $11,245 | Yes (X) | ||
| Sherri Cerles | |||||||
| Human Resources Director | 40.00 | $128,781 | $0 | $12,729 | Yes (X) | ||
| Debbie Mendez | |||||||
| Division Director | 40.00 | $108,971 | $0 | $5,449 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,228,847 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $109,372 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Tracy Brown MD | |||||
| 309 Avocet Ave | Davis | CA | 95616 | Medical | $262,926 |
| Lally Pia | |||||
| 3642 Washoe St | Davis | CA | 95618 | Medical | $224,651 |
| University of Maryland Baltimore | |||||
| 620 W Lexington St | Baltimore | MD | 21201 | Employee training | $206,000 |
| NetSmart Technologies Inc | |||||
| PO Box 823519 | Philadephia | PA | 19182 | IT service | $190,028 |
| Keather Kehoe MD | |||||
| 4801 Laguna Blvd Suite 105-PMB | Elk Grove | CA | 95758 | Medical | $156,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $14,565,243 | GovernmentGrantsAmt |
| All Other Contributions | $32,076 | AllOtherContributionsAmt |
| Total Contributions | $14,597,319 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $225,985 | TotalRevenueColumnAmt |
| Exclusion | $225,985 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $527 | TotalRevenueColumnAmt |
| Exclusion | $527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $527 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,823,831 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $226,512 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,547 | TotalAmt |
| Program Services | $254,547 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $964,124 | TotalAmt |
| Program Services | $161,206 | ProgramServicesAmt |
| Management And General | $800,409 | ManagementAndGeneralAmt |
| Fundraising | $2,509 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,687,794 | TotalAmt |
| Program Services | $7,729,391 | ProgramServicesAmt |
| Management And General | $945,592 | ManagementAndGeneralAmt |
| Fundraising | $12,811 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,896 | TotalAmt |
| Program Services | $73,674 | ProgramServicesAmt |
| Management And General | $42,642 | ManagementAndGeneralAmt |
| Fundraising | $580 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $957,562 | TotalAmt |
| Program Services | $834,031 | ProgramServicesAmt |
| Management And General | $122,070 | ManagementAndGeneralAmt |
| Fundraising | $1,461 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $672,916 | TotalAmt |
| Program Services | $554,983 | ProgramServicesAmt |
| Management And General | $116,852 | ManagementAndGeneralAmt |
| Fundraising | $1,081 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,597 | TotalAmt |
| Program Services | $32,292 | ProgramServicesAmt |
| Management And General | $1,242 | ManagementAndGeneralAmt |
| Fundraising | $63 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,125 | TotalAmt |
| Program Services | $36,644 | ProgramServicesAmt |
| Management And General | $1,409 | ManagementAndGeneralAmt |
| Fundraising | $72 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,077,220 | TotalAmt |
| Program Services | $1,077,220 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,005 | TotalAmt |
| Program Services | $303,630 | ProgramServicesAmt |
| Management And General | $9,635 | ManagementAndGeneralAmt |
| Fundraising | $740 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $272,286 | TotalAmt |
| Program Services | $216,323 | ProgramServicesAmt |
| Management And General | $53,246 | ManagementAndGeneralAmt |
| Fundraising | $2,717 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $766,756 | TotalAmt |
| Program Services | $749,049 | ProgramServicesAmt |
| Management And General | $14,029 | ManagementAndGeneralAmt |
| Fundraising | $3,678 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,886 | TotalAmt |
| Program Services | $84,432 | ProgramServicesAmt |
| Management And General | $446 | ManagementAndGeneralAmt |
| Fundraising | $8 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,306 | TotalAmt |
| Program Services | $16,046 | ProgramServicesAmt |
| Management And General | $257 | ManagementAndGeneralAmt |
| Fundraising | $3 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,075 | TotalAmt |
| Program Services | $16,607 | ProgramServicesAmt |
| Management And General | $2,442 | ManagementAndGeneralAmt |
| Fundraising | $26 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,193 | TotalAmt |
| Program Services | $215,789 | ProgramServicesAmt |
| Management And General | $12,287 | ManagementAndGeneralAmt |
| Fundraising | $2,117 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,869 | TotalAmt |
| Program Services | $94,132 | ProgramServicesAmt |
| Management And General | $2,531 | ManagementAndGeneralAmt |
| Fundraising | $206 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Dues & subscriptions | $136,770 | $117,396 | $15,662 | $3,712 |
| Recruitment | $66,475 | $59,422 | $6,978 | $75 |
| Recreation | $34,777 | $34,777 | ||
| Program supplies | $8,922 | $8,910 | $11 | $1 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,088 | TotalAmt |
| Program Services | $7,772 | ProgramServicesAmt |
| Management And General | $313 | ManagementAndGeneralAmt |
| Fundraising | $3 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,858,189 | TotalAmt |
| Program Services | $12,643,496 | ProgramServicesAmt |
| Management And General | $2,148,053 | ManagementAndGeneralAmt |
| Fundraising | $66,640 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,365,724 | BOYAmt |
| EOY | $1,547,493 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,593,869 | BOYAmt |
| EOY | $3,597 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,788,359 | BOYAmt |
| EOY | $3,925,787 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $334,065 | BOYAmt |
| EOY | $145,671 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,398,956 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,632,647 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,987,465 | BOYAmt |
| EOY | $5,766,309 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,627,803 | BOYAmt |
| EOY | $3,915,189 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,496 | BOYAmt |
| EOY | $21,416 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,714,781 | BOYAmt |
| EOY | $15,325,462 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,659,455 | BOYAmt |
| EOY | $1,642,849 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,522,680 | BOYAmt |
| EOY | $142,145 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $900,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,182,135 | BOYAmt |
| EOY | $2,684,994 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,955,273 | BOYAmt |
| EOY | $12,196,325 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $577,373 | BOYAmt |
| EOY | $444,143 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,532,646 | BOYAmt |
| EOY | $12,640,468 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,714,781 | BOYAmt |
| EOY | $15,325,462 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$34,358 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$857,820 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,204,286 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,660,610 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,762,120 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,432,368 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,597,319 | CurrentTaxYearAmt |
| Total | $73,656,703 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,204,286 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,660,610 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,762,120 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,432,368 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,597,319 | CurrentTaxYearAmt |
| Total | $73,656,703 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $73,656,703 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $321,369 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$638,490 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $199,179 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $136,376 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $225,985 | CurrentTaxYearAmt |
| Total | $244,419 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $671,228 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,610 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $118,301 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $491 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $527 | CurrentTaxYearAmt |
| Total | $825,157 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $74,726,279 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,432,175 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98570 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98450 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $329,353 | BeginningYearBalanceAmt |
| Other Expenditures | $76,166 | OtherExpendituresAmt |
| End Year Balance | $253,187 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $258,704 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $76,166 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,517 | OtherExpendituresAmt |
| End Year Balance | $329,353 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $266,491 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,495 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,282 | OtherExpendituresAmt |
| End Year Balance | $258,704 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $270,608 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,304 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $17,421 | OtherExpendituresAmt |
| End Year Balance | $266,491 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $278,505 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $17,421 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $25,318 | OtherExpendituresAmt |
| End Year Balance | $270,608 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $958,450 | OtherCostOrOtherBasisAmt |
| Book Value | $958,450 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,454,802 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,754,809 | DepreciationAmt |
| Book Value | $4,699,993 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $109,130 | OtherCostOrOtherBasisAmt |
| Depreciation | $109,130 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $793,483 | OtherCostOrOtherBasisAmt |
| Depreciation | $768,708 | DepreciationAmt |
| Book Value | $24,775 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $83,091 | OtherCostOrOtherBasisAmt |
| Book Value | $83,091 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,766,309 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,057,240 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$857,820 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $91,229 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$766,591 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,823,831 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,823,831 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,949,418 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $91,229 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $91,229 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,858,189 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $14,858,189 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The endowment is intended for future operations of the organization. |
| Part X, Line 2: | River Oak is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by River Oak in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. River Oak's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Clothing, personal needs and assistance | GrantTypeTxt |
| Recipient | 2422 | RecipientCnt |
| Non Cash Assistance | $254,547 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | Shelter, utilities, transportation, clothing, food, education and employment resources, other personal need items, and recreation. | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Funds and non-cash items are available on an "as needed basis". | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Laurie Clothier | ||||||||||||||
| Chief Executive Officer | $231,860 | $0 | $0 | $0 | $0 | $0 | $11,593 | $0 | $5,040 | $0 | $248,493 | $0 | $0 | $0 |
| Amy Fierro | ||||||||||||||
| Chief Program Officer | $169,877 | $0 | $0 | $0 | $0 | $0 | $8,494 | $0 | $8,640 | $0 | $187,011 | $0 | $0 | $0 |
| Kathleen Willard | ||||||||||||||
| Chief Financial Officer | $171,940 | $0 | $0 | $0 | $0 | $0 | $8,597 | $0 | $5,040 | $0 | $185,577 | $0 | $0 | $0 |
| Roland Udy | ||||||||||||||
| Chief Operations Officer | $151,570 | $0 | $0 | $0 | $0 | $0 | $7,578 | $0 | $8,040 | $0 | $167,188 | $0 | $0 | $0 |
| Matthew Becker | ||||||||||||||
| Chief Information Officer | $141,747 | $0 | $0 | $0 | $0 | $0 | $7,087 | $0 | $9,840 | $0 | $158,674 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | A copy of the Form 990 will be provided to the organization's governing body before it is filed. The Form 990 will also be reviewed by the organization's finance committee prior to filing with the IRS. |
| Form 990, Part VI, Section B, line 12c | The organization has a compliance director and compliance handbook that annually monitors all conflict of interest issues. |
| Form 990, Part VI, Section B, line 15 | The CEO salary is reviewed by the Board and compared to other similar organizations. Other key employees are based on pay for performance, measurable by review. For all other officers, the Human Resources Director uses salary guides, Guidestar, and surveys of comparable charities and other sources when determining compensation. |
| Form 990, Part VI, Section C, line 19 | Governing documents, conflict of interest policy and financial statements are available to the public upon request. |