Transitional Residential Treatment Facilities Inc
- Assets
- $133.5k
- Revenue
- $1.2m
- 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 $1.2m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 10.9% each year . All expenses for the organization totaled $1.2m during the year ending 06/2022. While expenses have increased by 9.2% 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 | 40 | $79,207 |
Cecil Wilson Executive Director | 40 | $79,207 | |
Cecil Wilson Executive Director | 40 | $79,207 | |
Raphael Dicaprio Administrator | 40 | $54,483 | |
Haley Fookes Program Director | 40 | $41,367 | |
Colton Richeson-Smith | 40 | $35,633 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| 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 | $1,222,009 |
| Statement of Expenses | |
|---|---|
| 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. | $79,207 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $392,667 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $4,245 |
| Payroll taxes | $52,487 |
| Fees for services: Management | $20,831 |
| Fees for services: Legal | $1,680 |
| Fees for services: Accounting | $4,029 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $102,374 |
| Advertising and promotion | $0 |
| Office expenses | $3,860 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $218,913 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $17,835 |
| Interest | $26,255 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $82,428 |
| All other expenses | $0 |
| Total functional expenses | $1,152,241 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $29,407 |
| Savings and temporary cash investments | $623 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $10,100 |
| 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 | $9,299 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1 |
| Total assets | $133,521 |
| Accounts payable and accrued expenses | $1,825 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $67,937 |
| Other liabilities | $32,045 |
| Total liabilities | $119,942 |
| Net assets without donor restrictions | $13,579 |
| 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 |
| Total liabilities and net assets/fund balances | $13,579 |
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