Civic Intelligence

Codac Inc.

990 • Fiscal year 2022 • EIN 05-0414696

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

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

60th percentile

0.27x

Higher debt load relative to assets than 60% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

40th percentile

0.15x

Higher debt load relative to revenue than 40% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

42nd percentile

3.4%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

84th percentile

26%

Faster asset growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

25th percentile

-11%

Faster revenue growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$9,958,678

Up $2,075,298 (+26%) from 2021

Net Assets

Up

$7,272,484

Up $630,764 (+9.5%) from 2021

Liabilities

Up

$2,686,194

Up $1,444,534 (+116%) from 2021

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin42nd percentile

Revenue

Down

$18,326,322

Down $2,236,349 (-11%) from 2021

Expenses

Down

$17,695,558

Down $300,318 (-1.7%) from 2021

Net Income

Down

$630,764

Down $1,936,031 (-75%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2022

Assets$9,958,678
Liabilities$2,686,194
Net Assets$7,272,484
Open 2022 Filing

Operations Trend

Revenue Growth25th 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

2022

Revenue$18,326,322
Expenses$17,695,558
Net Income$630,764
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Gross Receipts
$18,326,322
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$4,810,719$4,653,776▼ $156,943
Land, Buildings, and Equipment, Net$1,378,796$3,389,464▲ $2,010,668
Cash and Non-Interest-Bearing Accounts$682,189$1,483,560▲ $801,371
Prepaid Expenses and Deferred Charges$162,982$265,143▲ $102,161
Investments in Publicly Traded Securities$802,109$136,360▼ $665,749
Intangible Assets$46,585$30,375▼ $16,210
Total Assets$7,883,380$9,958,678▲ $2,075,298
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,500,000-
Accounts Payable and Accrued Expenses$1,241,660$1,186,194▼ $55,466
Total Liabilities$1,241,660$2,686,194▲ $1,444,534
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,489,985$7,272,484▲ $782,499
Net Assets With Donor Restrictions$151,735$0▼ $151,735
Total Net Assets Fund Balance$6,641,720$7,272,484▲ $630,764
Total Liabilities and Net Assets / Fund Balance$7,883,380$9,958,678▲ $2,075,298

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,634,039$99,125$1,733,164
Leasehold Improvements$803,561$903,115$1,706,676
Equipment$460,972$620,817$1,081,789
Land$490,892-$490,892
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gladys RiveraAprnFT$210,830$6,621$217,451
Kimberly JorgeAprnFT$190,151$8,828$198,979
Mary WaltonPaFT$188,241$4,363$192,604
Linda HurleyChief Executive OfficerFT$179,134$6,621$185,755
Maria BarrosAprnFT$168,442$4,363$172,805
Lynn TaylorMdFT$164,644$6,621$171,265
Alisha BourdeauChief Financial OfficerFT$147,583$8,828$156,411
Rebecca BossChief Operating OfficerFT$133,505$6,621$140,126

Board Members and Trustees

NameTitle
Sandra DelsestoChair
Ian KnowlesVice-chair
JULIE O'HALLORANDirector
Joseph KettelleDirector
Michael FarinaDirector
Obed PappDirector
Peter Friedman MdDirector
Noah BenedictSecretary
Kenneth SepeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,112,520
Program Service Revenue
$12,120,320
Investment Income
$-15,749
Other Revenue
$109,231
All Other Contributions
$497,825
Change in Net Assets
$630,764

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,326,322
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,326,322
Total Revenue per Form 990
$18,326,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,662,639
Other Expenses$6,032,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,814,067$1,736,867-$9,550,934
All Other Expenses$1,055,579$440,345-$1,495,924
Other Employee Benefits$697,920$179,542-$877,462
Payroll Taxes$733,102$6,497-$739,599
Occupancy$437,411$67,424-$504,835
Other Expenses$435,947$240-$436,187
Information Technology$41,310$335,473-$376,783
Current Officers, Directors, Trustees, and Key Employees-$349,796-$349,796
Insurance-$324,230-$324,230
Depreciation Depletion$175,586$64,154-$239,740
Pension Plan Contributions$128,865$15,983-$144,848
Office Expenses$71,678$44,467-$116,145
Advertising$2,568$45,677-$48,245
Fees for Services Accounting$42,969--$42,969
Fees for Services Legal-$35,129-$35,129
Travel$2,983$19,938-$22,921
Conferences and Meetings$400$21,206-$21,606
Total Functional Expenses$12,960,519$4,735,039$0$17,695,558

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,695,558
Total Expenses per Audited Statements$17,695,558
Total Expenses per Form 990$17,695,558
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
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alisha Bourdeau
Formed
1971
Legal Domicile
Ri
Voting Board Members
9
Independent Board Members
9
Employees
246
Volunteers
0

Preparer

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

Additional Explanations

Part XII, Line 2C

“The process of selecting and overseeing an independent accountant has not changed from the prior year.”

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.”

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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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt13APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt14APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt15MD
IRS990/Form990PartVIISectionAGrp/TitleTxt16PA
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IRS990/FormationYr01971
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt05614695
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018326322
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0335473
IRS990/InformationTechnologyGrp/ProgramServicesAmt041310
IRS990/InformationTechnologyGrp/TotalAmt0376783
IRS990/InsuranceGrp/ManagementAndGeneralAmt0324230
IRS990/InsuranceGrp/TotalAmt0324230
IRS990/IntangibleAssetsGrp/BOYAmt046585
IRS990/IntangibleAssetsGrp/EOYAmt030375
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0-15749
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-15749
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0802109
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0136360
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01623057
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01378796
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03389464
IRS990/LandBldgEquipCostOrOtherBssAmt05012521
IRS990/LegalDomicileStateCd0RI
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt01500000
IRS990/NetAssetsOrFundBalancesBOYAmt06641720
IRS990/NetAssetsOrFundBalancesEOYAmt07272484
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06489985
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07272484
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt067424
IRS990/OccupancyGrp/ProgramServicesAmt0437411
IRS990/OccupancyGrp/TotalAmt0504835
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044467
IRS990/OfficeExpensesGrp/ProgramServicesAmt071678
IRS990/OfficeExpensesGrp/TotalAmt0116145
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0179542
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0697920
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0877462
IRS990/OtherExpensesGrp/Desc0CONSULTING
IRS990/OtherExpensesGrp/Desc1MEDICATION EXPENSE
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3SECURITY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0352596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1577
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2694898
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3240
IRS990/OtherExpensesGrp/ProgramServicesAmt0539563
IRS990/OtherExpensesGrp/ProgramServicesAmt1780571
IRS990/OtherExpensesGrp/ProgramServicesAmt2435947
IRS990/OtherExpensesGrp/TotalAmt0892159
IRS990/OtherExpensesGrp/TotalAmt1781148
IRS990/OtherExpensesGrp/TotalAmt2694898
IRS990/OtherExpensesGrp/TotalAmt3436187
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0109231
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0109231
IRS990/OtherRevenueTotalAmt0109231
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01736867
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07814067
IRS990/OtherSalariesAndWagesGrp/TotalAmt09550934
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06497
IRS990/PayrollTaxesGrp/ProgramServicesAmt0733102
IRS990/PayrollTaxesGrp/TotalAmt0739599
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015983
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0128865
IRS990/PensionPlanContributionsGrp/TotalAmt0144848
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0162982
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0265143
IRS990/PrincipalOfficerNm0ALISHA BOURDEAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011768899
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1351421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011768899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1351421
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SUBSTANCE ABUSE TREATMENT IS A GENERAL OUTPATIENT TREATMENT PROGRAM WHICH PROVIDED SERVICES TO APPROXIMATELY 1,945 PATIENTS THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01133952
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01479838
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06154291
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01720
IRS990/PYOtherExpensesAmt05819118
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt014406660
IRS990/PYRevenuesLessExpensesAmt02566795
IRS990/PYSalariesCompEmpBnftPaidAmt012176758
IRS990/PYTotalExpensesAmt017995876
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020562671
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0630764
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015919797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05616377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04389236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04912199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03336742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02625610
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020880164
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt060144514
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt020880164
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05616377
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04389236
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04912199
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03336742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02625610
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020880164
IRS990ScheduleA/TotalSupportAmt020880164
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01634039
IRS990ScheduleD/BuildingsGrp/DepreciationAmt099125
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01733164
IRS990ScheduleD/EquipmentGrp/BookValueAmt0460972
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0620817
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01081789
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt017695558
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0490892
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0490892
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0803561
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0903115
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01706676
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt018326322
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/TotalBookValueLandBuildingsAmt03389464
IRS990ScheduleD/TotalExpensesPerForm990Amt017695558
IRS990ScheduleD/TotalRevenuePerForm990Amt018326322
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018326322
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017695558
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,958,678
Liabilities
$2,686,194
Net assets
$7,272,484
Revenue
$18,326,322
Expenses
$17,695,558
Net income
$630,764
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