Transitional Residential Treatment Facilities Inc
- Assets
- $178.0k
- Revenue
- $1.3m
- Investments
- $0.0
- Employees
- 0
- Location
- Eureka, CA
- Founding
- 08/1980
- Data as of
- 06/2022
- EIN
- 94-2663190
Organization Overview
Transitional Residential Treatment Facilities Inc is located in Eureka, CA. The organization was established in 1980. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Transitional Residential Treatment Facilities Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Transitional Residential Treatment Facilities Inc generated $1.3m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 12.0% each year . All expenses for the organization totaled $1.3m during the year ending 06/2022. While expenses have increased by 10.8% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
RESIDENTIAL ROOM AND BOARD SERVICES TO THE MENTALLY ILL
Describe the Organization's Program Activity:
Part 3 - Line 4a
HOUSING FOR THE ACUTELY MENTALLY ILL
PROVIDE HOUSING AND BOARD FOR THE MENTALLY ILL
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Cecil Wilson Treasurer | OfficerTrustee | 0 | $0 |
Haley Fookes Program Director | 40 | $41,367 | |
Raphael Dicaprio Administrator | 40 | $54,483 | |
Colton Richeson-Smith | 40 | $35,633 | |
Colton Richardson-Smith Lead Night Shift | 40 | $33,280 | |
Chee Nou Vang Lead Afternoon | 32 | $29,120 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $1,308,233 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,308,233 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $84,679 |
| Compensation of current officers, directors, key employees. | $33,872 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $499,200 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $19,438 |
| Payroll taxes | $45,002 |
| Fees for services: Management | $15,218 |
| Fees for services: Legal | $1,280 |
| Fees for services: Accounting | $400 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $2,610 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $245,855 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $43,680 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $62,462 |
| All other expenses | $37,816 |
| Total functional expenses | $1,275,217 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $373 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $55,391 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $36,871 |
| Net Land, buildings, and equipment | $85,360 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1 |
| Total assets | $177,996 |
| Accounts payable and accrued expenses | $44,012 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $18,135 |
| Secured mortgages and notes payable | $18,279 |
| Unsecured mortgages and notes payable | $67,767 |
| Other liabilities | $1,343 |
| Total liabilities | $131,401 |
| Net assets without donor restrictions | $46,595 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $177,996 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Transitional Residential Treatment Facilities Inc has recieved totaling $40,000.
| Awarding Organization | Amount |
|---|---|
Humboldt Area Foundation Bayside, CA PURPOSE: FUNDS TO PROCURE AN ADDITIONAL 5 HOMES TO HOUSE AN ADDITIONAL 25 CHRONICALLY MENTALLY ILL | $20,000 |
Humboldt Area Foundation Bayside, CA PURPOSE: FUNDS TO PROCURE AN ADDITIONAL 5 HOMES TO HOUSE AN ADDITIONAL 25 CHRONICALLY MENTALLY ILL | $20,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Remi-Vista Redding, CA | $7,124,002 | $11,530,165 |
Safe Refuge Long Beach, CA | $11,352,107 | $8,701,094 |
Parrott Creek Child And Family Services Oregon City, OR | $4,816,387 | $3,674,809 |
House Of Hope Foundation Inc San Pedro, CA | $6,581,499 | $4,050,592 |
Hoomau Ke Ola Waianae, HI | $503,260 | $1,250,380 |
Roque Center Inc Stanton, CA | $1,530,520 | $1,575,162 |
Passageway Newbury Park, CA | $51,717 | $1,221,967 |
Transitional Residential Treatment Facilities Inc Eureka, CA | $177,996 | $1,308,233 |
Sacramento Valley Teen Challenge Inc Sacramento, CA | $3,620,730 | $1,775,818 |
Crossroads Incorporated Claremont, CA | $1,579,497 | $717,158 |
Human Services Network Castaic, CA | $21,151 | $68,864 |
Marin Services For Men San Rafael, CA | $14,784 | $506,302 |