Civic Intelligence

Codac Inc.

990 • Fiscal year 2017 • EIN 05-0414696

Jul 01, 2016 to Jun 30, 2017 • Filed on May 02, 2018

Organization ProfileCODACINC.ORG

View Organization Page

1052 Park AvenueCranston, RI 02910

(401) 461-5056

Siviq Scores

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

Liabilities / Assets

45th percentile

0.17x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.07x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

54th percentile

4.0%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

18%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$4,754,507

Up $525,348 (+12%) from 2016

Net Assets

Up

$3,957,344

Up $446,735 (+13%) from 2016

Liabilities

Up

$797,163

Up $78,613 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin54th percentile

Revenue

Up

$11,071,884

Up $1,708,167 (+18%) from 2016

Expenses

Up

$10,625,149

Up $1,689,844 (+19%) from 2016

Net Income

Up

$446,735

Up $18,323 (+4.3%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$15M$10M$5.0M$0Assets 2010: $2,066,812Liabilities 2010: $474,842Net Assets 2010: $1,591,9702010Assets 2011: $2,244,777Liabilities 2011: $395,799Net Assets 2011: $1,848,9782011Assets 2012: $2,791,474Liabilities 2012: $834,047Net Assets 2012: $1,957,4272012Assets 2013: $2,419,465Liabilities 2013: $995,373Net Assets 2013: $1,424,0922013Assets 2014: $2,693,928Liabilities 2014: $945,798Net Assets 2014: $1,748,1302014Assets 2015: $3,415,576Liabilities 2015: $404,304Net Assets 2015: $3,011,2722015Assets 2016: $4,229,159Liabilities 2016: $718,550Net Assets 2016: $3,510,6092016Assets 2017: $4,754,507Liabilities 2017: $797,163Net Assets 2017: $3,957,3442017Assets 2018: $5,283,430Liabilities 2018: $1,096,524Net Assets 2018: $4,186,9062018Assets 2019: $6,070,526Liabilities 2019: $1,585,740Net Assets 2019: $4,484,7862019Assets 2020: $7,049,980Liabilities 2020: $2,975,056Net Assets 2020: $4,074,9242020Assets 2021: $7,883,380Liabilities 2021: $1,241,660Net Assets 2021: $6,641,7202021Assets 2022: $9,958,678Liabilities 2022: $2,686,194Net Assets 2022: $7,272,4842022Assets 2023: $12,606,574Liabilities 2023: $4,341,964Net Assets 2023: $8,264,6102023Assets 2024: $13,893,960Liabilities 2024: $6,437,453Net Assets 2024: $7,456,5072024

Highlighted filing

2017

Assets$4,754,507
Liabilities$797,163
Net Assets$3,957,344
Open 2017 Filing

Operations Trend

Revenue Growth74th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $5,519,6902010Expenses 2011: $5,756,4762011Expenses 2012: $6,084,0852012Revenue 2013: $6,060,639Expenses 2013: $6,646,978Net Income 2013: -$586,3392013Revenue 2014: $7,864,934Expenses 2014: $7,597,993Net Income 2014: $266,9412014Revenue 2015: $9,635,543Expenses 2015: $8,422,155Net Income 2015: $1,213,3882015Revenue 2016: $9,363,717Expenses 2016: $8,935,305Net Income 2016: $428,4122016Revenue 2017: $11,071,884Expenses 2017: $10,625,149Net Income 2017: $446,7352017Revenue 2018: $13,558,378Expenses 2018: $13,328,816Net Income 2018: $229,5622018Revenue 2019: $15,039,699Expenses 2019: $14,741,819Net Income 2019: $297,8802019Revenue 2020: $17,004,240Expenses 2020: $17,414,100Net Income 2020: -$409,8602020Revenue 2021: $20,562,671Expenses 2021: $17,995,876Net Income 2021: $2,566,7952021Revenue 2022: $18,326,322Expenses 2022: $17,695,558Net Income 2022: $630,7642022Revenue 2023: $20,674,432Expenses 2023: $19,669,083Net Income 2023: $1,005,3492023Revenue 2024: $21,261,842Expenses 2024: $22,069,945Net Income 2024: -$808,1032024

Highlighted filing

2017

Revenue$11,071,884
Expenses$10,625,149
Net Income$446,735
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 2, 2018
Return Version
2016v3.0
Gross Receipts
$11,071,884
Mission and Program Overview

Mission

To provide the highest standard of behavioral health services in a recovery oriented system of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,769,816$2,198,464▲ $428,648
Savings and Temporary Cash Investments$1,258,199$1,038,786▼ $219,413
Land, Buildings, and Equipment, Net$854,416$945,467▲ $91,051
Cash and Non-Interest-Bearing Accounts$190,549$387,022▲ $196,473
Prepaid Expenses and Deferred Charges$148,348$144,431▼ $3,917
Intangible Assets$7,831$40,337▲ $32,506
Total Assets$4,229,159$4,754,507▲ $525,348
Liabilities
Accounts Payable and Accrued Expenses$718,550$797,163▲ $78,613
Total Liabilities$718,550$797,163▲ $78,613
Net Assets / Fund Balance
Unrestricted Net Assets$3,510,609$3,957,344▲ $446,735
Total Net Assets Fund Balance$3,510,609$3,957,344▲ $446,735
Total Liabilities and Net Assets / Fund Balance$4,229,159$4,754,507▲ $525,348

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$489,366$528,114$1,017,480
Equipment$307,510$285,182$592,692
Buildings$56,423$81,842$138,265
Land$92,168-$92,168
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle CrandallAprn Nurse PracitionerFT$127,264$6,594$133,858
Linda HurleyPresident/CEOFT$127,264$1,471$128,735
Susan HartMedical DirectorFT$121,863$6,594$128,457
Alisha BourdeauChief Financial OfficerFT$105,343$15,090$120,433
Roberta MeglioPhysician AssistantFT$104,504$836$105,340

Board Members and Trustees

NameTitle
Sandra DelsestoChair
Ian KnowlesVice-chair
Elizabeth BuddingtonDirector
JULIE O'HALLORANDirector
Joseph KettelleDirector
Michael FarinaDirector
Noah BenedictDirector
Obed PappDirector
Peter Friedman MdDirector
Rose Marie IngegneriDirector
Kenneth SepeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,372,850
Program Service Revenue
$9,619,256
Investment Income
$30,588
Other Revenue
$49,190
All Other Contributions
$67,175
Change in Net Assets
$446,735

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,071,884
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,071,884
Total Revenue per Form 990
$11,071,884
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,612,486
Other Expenses$3,012,663
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,173,173$802,975-$5,976,148
Other Employee Benefits$784,360$188,277-$972,637
Payroll Taxes$379,724$71,375-$451,099
All Other Expenses$210,481$160,431-$370,912
Occupancy$316,781$48,739-$365,520
Other Expenses$193,020$319-$193,339
Current Officers, Directors, Trustees, and Key Employees-$128,735-$128,735
Depreciation Depletion$102,391$23,073-$125,464
Information Technology$31,677$82,971-$114,648
Insurance$5,436$82,632-$88,068
Pension Plan Contributions$64,226$19,641-$83,867
Office Expenses$57,197$21,447-$78,644
Conferences and Meetings$4,664$24,444-$29,108
Travel$12,101$14,895-$26,996
Fees for Services Accounting$24,500--$24,500
Interest-$23,082-$23,082
Fees for Services Legal-$20,066-$20,066
Advertising-$5,335-$5,335
Fees for Services Other$2,926--$2,926
Total Functional Expenses$8,670,898$1,954,251$0$10,625,149

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,625,149
Total Expenses per Audited Statements$10,625,149
Total Expenses per Form 990$10,625,149
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The auditing firm mullen scorpio cerilli, which prepares the organizations form 990, presents a draft of the form 990 to the finance director for approval before the return is signed and finalized. This presentation usually occurs after the presentation of the annual audit report and the management letter to the board of directors.”

Form 990, Part VI, Section B, Line 12C

“Each year at the january meeting of the board of directors, each board member, as well as each director present, is presented with a "conflict of interest" statement. During the year, the chief executive officer monitors contracts and invoices to ensure compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The human resource committee of the board of directors, on an annual basis, reviews the prior year performance of the ceo and determines the extent to which that year's goals and objectives have been met and sets the compensation level of the ceo in accordance with industry standards in the region and in comparison with other organizations of similiar size and complexity. The board of directors has delegated salary review and salary levels for other officers and key employees to the chief executive officer who abides by the organizations wages and salary administration program.”

Form 990, Part VI, Section C, Line 19

“The organization is subject to an annual state regulatory agency review and a tri-annual national accrediting organization review during which the governing documents, conflict of interest policy and financial statements are made available. The public is invited to be present at these reviews and a notice is published in area newspapers to this effect.”

Filing and Contact Details

Filer

Filer Name
Codac Inc
EIN
05-0414696
Phone
4014615056
Address
1052 PARK AVENUE, CRANSTON, RI 02910

Signing Officer

Name
Alisha Bourdeau
Title
Chief Financial Officer
Phone
4014615056
Signed
2018-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alisha Bourdeau
Formed
1971
Legal Domicile
Ri
Voting Board Members
11
Independent Board Members
11
Employees
172
Volunteers
0

Preparer

Firm
Mullen Scorpio & Cerilli
Address
67 CEDAR STREET, PROVIDENCE, RI 02903
Preparer
Patricia M Cerilli
Phone
4017513860
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Codac, inc. Is exempt from federal income tax under section 501(c)(3) of the internal revenue code and is not considered a private foundation. Codac, inc. Evaluates its uncertain tax positions using the guidance for contingencies as contained in generally accepted accounting principles. The organization was not aware of any uncertain tax positions.”

Raw XML AppendixShowing 400 of 510 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt14APRN NURSE PRACITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
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IRS990/GovernmentGrantsAmt01305675
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossRentsGrp/RealAmt023892
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt082971
IRS990/InformationTechnologyGrp/ProgramServicesAmt031677
IRS990/InformationTechnologyGrp/TotalAmt0114648
IRS990/InsuranceGrp/ManagementAndGeneralAmt082632
IRS990/InsuranceGrp/ProgramServicesAmt05436
IRS990/InsuranceGrp/TotalAmt088068
IRS990/IntangibleAssetsGrp/BOYAmt07831
IRS990/IntangibleAssetsGrp/EOYAmt040337
IRS990/InterestGrp/ManagementAndGeneralAmt023082
IRS990/InterestGrp/TotalAmt023082
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt030588
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030588
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0895138
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0854416
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0945467
IRS990/LandBldgEquipCostOrOtherBssAmt01840605
IRS990/LegalDomicileStateCd0RI
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE THE HIGHEST STANDARD OF BEHAVIORAL HEALTH SERVICES IN A RECOVERY ORIENTED SYSTEM OF CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03510609
IRS990/NetAssetsOrFundBalancesEOYAmt03957344
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt023892
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023892
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt048739
IRS990/OccupancyGrp/ProgramServicesAmt0316781
IRS990/OccupancyGrp/TotalAmt0365520
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021447
IRS990/OfficeExpensesGrp/ProgramServicesAmt057197
IRS990/OfficeExpensesGrp/TotalAmt078644
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0188277
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0784360
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0972637
IRS990/OtherExpensesGrp/Desc0CONSULTING
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2URINALYSIS
IRS990/OtherExpensesGrp/Desc3SECURITY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0235814
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1319
IRS990/OtherExpensesGrp/ProgramServicesAmt0377032
IRS990/OtherExpensesGrp/ProgramServicesAmt1568271
IRS990/OtherExpensesGrp/ProgramServicesAmt2362938
IRS990/OtherExpensesGrp/ProgramServicesAmt3193020
IRS990/OtherExpensesGrp/TotalAmt0612846
IRS990/OtherExpensesGrp/TotalAmt1568271
IRS990/OtherExpensesGrp/TotalAmt2362938
IRS990/OtherExpensesGrp/TotalAmt3193339
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025298
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025298
IRS990/OtherRevenueTotalAmt025298
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0802975
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05173173
IRS990/OtherSalariesAndWagesGrp/TotalAmt05976148
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt071375
IRS990/PayrollTaxesGrp/ProgramServicesAmt0379724
IRS990/PayrollTaxesGrp/TotalAmt0451099
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019641
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt064226
IRS990/PensionPlanContributionsGrp/TotalAmt083867
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0148348
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0144431
IRS990/PrincipalOfficerNm0ALISHA BOURDEAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09141593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1477663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09141593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1477663
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SUBSTANCE ABUSE TREATMENT IS A GENERAL OUTPATIENT TREATMENT PROGRAM WHICH PROVIDED SERVICES TO APPROXIMATELY 2,700 PATIENTS THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0809574
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01081893
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0261427
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02278561
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09102290
IRS990/PYRevenuesLessExpensesAmt0428412
IRS990/PYSalariesCompEmpBnftPaidAmt06656744
IRS990/PYTotalExpensesAmt08935305
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09363717
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0446735
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt023892
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09811578
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01258199
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01038786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01305675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0261427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0388406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01399913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02188978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05544399
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt038305365
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt05544399
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01305675
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0261427
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0388406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01399913
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02188978
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05544399
IRS990ScheduleA/TotalSupportAmt05544399
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/BuildingsGrp/BookValueAmt056423
IRS990ScheduleD/BuildingsGrp/DepreciationAmt081842
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0138265
IRS990ScheduleD/EquipmentGrp/BookValueAmt0307510
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0285182
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0592692
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010625149
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt092168
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt092168
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0489366
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0528114
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01017480
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011071884
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CODAC, INC. IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CONSIDERED A PRIVATE FOUNDATION. CODAC, INC. EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE GUIDANCE FOR CONTINGENCIES AS CONTAINED IN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE ORGANIZATION WAS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0945467
IRS990ScheduleD/TotalExpensesPerForm990Amt010625149
IRS990ScheduleD/TotalRevenuePerForm990Amt011071884
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011071884
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010625149
IRS990ScheduleJ/AnyNonFixedPaymentsInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,754,507
Liabilities
$797,163
Net assets
$3,957,344
Revenue
$11,071,884
Expenses
$10,625,149
Net income
$446,735
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.9$6.44$7.46$21.3$22.1$0.81
2023Detailed filing. Detailed filing data is available for this year.$12.6$4.34$8.26$20.7$19.7$1.01
2022Detailed filing. Detailed filing data is available for this year.$9.96$2.69$7.27$18.3$17.7$0.63
2021Detailed filing. Detailed filing data is available for this year.$7.88$1.24$6.64$20.6$18.0$2.57
2020Detailed filing. Detailed filing data is available for this year.$7.05$2.98$4.07$17.0$17.4$0.41
2019Detailed filing. Detailed filing data is available for this year.$6.07$1.59$4.48$15.0$14.7$0.30
2018Detailed filing. Detailed filing data is available for this year.$5.28$1.10$4.19$13.6$13.3$0.23
2017Detailed filing. Detailed filing data is available for this year.$4.75$0.80$3.96$11.1$10.6$0.45
2016Detailed filing. Detailed filing data is available for this year.$4.23$0.72$3.51$9.36$8.94$0.43
2015Detailed filing. Detailed filing data is available for this year.$3.42$0.40$3.01$9.64$8.42$1.21
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.95$1.75$7.86$7.60$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$1.00$1.42$6.06$6.65$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$0.83$1.96$6.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.40$1.85$5.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.47$1.59$5.52