T E R I Inc
- Assets
- $30.0m
- Revenue
- $24.1m
- Investments
- $0.0
- Employees
- 542
- Location
- Oceanside, CA
- Founding
- 09/1996
- Data as of
- 06/2021
- EIN
- 95-3532129
Organization Overview
T E R I Inc is located in Oceanside, CA. The organization was established in 1996. According to its NTEE Classification (X99) the organization is classified as: Religion-Related N.E.C., under the broad grouping of Religion-Related and related organizations. As of 06/2021, T E R I Inc employed 542 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. T E R I 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 06/2021, T E R I Inc generated $24.1m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 4.8% each year. All expenses for the organization totaled $21.4m during the year ending 06/2021. While expenses have increased by 3.3% per year over the past 6 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
SERVE DEVELOPMENTALLY DISABLED AND THEIR FAMILIES IN A WIDE ARRAY OF PROGRAM SETTINGS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE GROUP HOMES TO 74 INDIVIDUALS WITH DISABILITIES.
PROVIDE DAY PROGRAM, TRANSPORTATION, RESPITE, VOCATIONAL, AND EQUESTRIAN PROGRAMS, TO MORE THAN 600 INDIVIDUALS WITH AUTISM AND DEVELOPMENTAL DISABILITIES, AND THEIR FAMILIES.
PROVIDE TWO NON-PUBLIC SCHOOLS TO MORE THAN 60 CHILDREN WITH AUTISM AND DEVELOPMENTAL DISABILITIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
William Mara Secretary/coo | OfficerTrustee | 50 | $0 |
Judy Remele Treasurer | OfficerTrustee | 3 | $0 |
Melinda Newsome Board Chair | OfficerTrustee | 3 | $0 |
Cheryl Kilmer President & CEO | Officer | 50 | $0 |
Joseph Michalowski CFO | Officer | 50 | $0 |
Justin Kauffman Member/cio | Trustee | 50 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $475,079 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,237,335 |
| Noncash contributions included in lines 1a–1f | $4,699 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,712,414 |
| Total Program Service Revenue | $20,808,504 |
| Investment income | $4,855 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $8,839 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $293,910 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $24,071,259 |
| 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. | $685,640 |
| Compensation of current officers, directors, key employees. | $558,992 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $11,884,872 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,537,975 |
| Payroll taxes | $864,839 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $7,526 |
| Fees for services: Accounting | $7,300 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $37,500 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $546,538 |
| Advertising and promotion | $65,920 |
| Office expenses | $90,700 |
| Information technology | $229,000 |
| Royalties | $0 |
| Occupancy | $1,406,944 |
| Travel | $433,101 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $17,180 |
| Interest | $118,506 |
| Payments to affiliates | $2,724 |
| Depreciation, depletion, and amortization | $409,793 |
| Insurance | $176,281 |
| All other expenses | $49,421 |
| Total functional expenses | $21,354,877 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,697,762 |
| Savings and temporary cash investments | $4,061,617 |
| Pledges and grants receivable | $272,500 |
| Accounts receivable, net | $3,356,284 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $1,083,019 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $276,590 |
| Net Land, buildings, and equipment | $2,586,025 |
| Investments—publicly traded securities | $20,314 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $16,684,595 |
| Total assets | $30,038,706 |
| Accounts payable and accrued expenses | $2,916,424 |
| Grants payable | $0 |
| Deferred revenue | $71,750 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $3,213,724 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $240,047 |
| Total liabilities | $6,441,945 |
| Net assets without donor restrictions | $23,273,556 |
| Net assets with donor restrictions | $323,205 |
| 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 | $30,038,706 |
Grants Recieved
Over the last fiscal year, we have identified 11 grants that T E R I Inc has recieved totaling $584,926.
| Awarding Organization | Amount |
|---|---|
Morgan Stanley Global Impact Funding Trust Inc Indianapolis, IN PURPOSE: UNRESTRICTED GENERAL SUPPORT | $369,146 |
Rancho Santa Fe Foundation Rancho Santa Fe, CA PURPOSE: RECREATION/SPORTS/ACTIVITIES | $120,000 |
Kris Kibak Foundation San Diego, CA PURPOSE: GENERAL CONTRIBUTION | $25,000 |
Schwab Charitable Fund San Francisco, CA PURPOSE: RELIGION RELATED | $19,000 |
Lawrence A Appley Foundation Inc Hershey, PA PURPOSE: CHARITABLE | $10,000 |
Charles & Ruth Billingsley Foundation Las Vegas, NV PURPOSE: GENERAL OPERATING | $10,000 |
Endowment Analysis
| Beg. Balance | $19,436 |
| Earnings | $3,426 |
| Admin Expense | $100 |
| Net Contributions | $421,149 |
| Other Expense | $134,530 |
| Ending Balance | $309,381 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
T E R I Inc Oceanside, CA | $30,038,706 | $24,071,259 |
Bibleproject Portland, OR | $22,318,162 | $14,590,233 |
New Life Worship Ministries Inc Scottsdale, AZ | $1,015,217 | $4,541,172 |
Catholic Charities Of The Diocese Of Oakland Oakland, CA | $39,560,106 | $13,377,446 |
Canal Alliance San Rafael, CA | $13,209,485 | $13,069,505 |
Alliance For Housing And Healing Los Angeles, CA | $3,099,540 | $10,429,736 |
Fred Maytag Family Foundation San Francisco, CA | $67,782,266 | $1,530,855 |
Voice Of Prophecy Riverside, CA | $11,402,103 | $7,152,408 |
Science And Nonduality Sebastopol, CA | $5,779,504 | $9,674,990 |
College Golf Fellowship Roseville, CA | $4,740,992 | $5,717,609 |
Associated Builders & Contractors Of Southern California Anaheim, CA | $3,214,682 | $4,513,844 |
Domestic Violence Action Center Honolulu, HI | $7,468,123 | $5,543,164 |