Civic Intelligence

Northern Valley Catholic Social Service Inc

990 • Fiscal year 2016 • EIN 20-0984601

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 28, 2017

2400 Washington AveRedding, CA 96001

(530) 241-0552

Siviq Scores

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

Liabilities / Assets

68th percentile

0.44x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.48x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

53rd percentile

3.1%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$135,321

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

39th percentile

-0.3%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-2.7%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Flat

$10,689,975

Flat from 2016

Net Assets

Flat

$6,014,279

Flat from 2016

Liabilities

Flat

$4,675,696

Flat from 2016

Revenue

Flat

$9,650,082

Flat from 2016

Expenses

Flat

$9,347,381

Flat from 2016

Net Income

Flat

$302,701

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $10,478,061Liabilities 2011: $5,621,324Net Assets 2011: $4,856,7372011Assets 2012: $10,514,076Liabilities 2012: $5,606,477Net Assets 2012: $4,907,5992012Assets 2013: $10,677,975Liabilities 2013: $5,689,786Net Assets 2013: $4,988,1892013Assets 2014: $10,865,904Liabilities 2014: $5,698,466Net Assets 2014: $5,167,4382014Assets 2015: $10,717,185Liabilities 2015: $4,995,050Net Assets 2015: $5,722,1352015Assets 2016: $10,689,975Liabilities 2016: $4,675,696Net Assets 2016: $6,014,2792016Assets 2016: $10,689,975Liabilities 2016: $4,675,696Net Assets 2016: $6,014,2792016Assets 2017: $10,891,099Liabilities 2017: $4,461,439Net Assets 2017: $6,429,6602017Assets 2018: $10,905,698Liabilities 2018: $4,274,840Net Assets 2018: $6,630,8582018Assets 2019: $12,629,552Liabilities 2019: $5,031,072Net Assets 2019: $7,598,4802019Assets 2020: $13,401,082Liabilities 2020: $5,488,097Net Assets 2020: $7,912,9852020Assets 2021: $17,063,465Liabilities 2021: $5,003,657Net Assets 2021: $12,059,8082021Assets 2022: $17,335,910Liabilities 2022: $5,257,426Net Assets 2022: $12,078,4842022Assets 2023: $16,584,775Liabilities 2023: $5,777,184Net Assets 2023: $10,807,5912023Assets 2024: $17,309,195Liabilities 2024: $5,005,061Net Assets 2024: $12,304,1342024

Highlighted filing

2016

Assets$10,689,975
Liabilities$4,675,696
Net Assets$6,014,279

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,506,501Expenses 2011: $9,404,765Net Income 2011: $101,7362011Revenue 2012: $8,646,603Expenses 2012: $8,595,741Net Income 2012: $50,8622012Revenue 2013: $9,040,350Expenses 2013: $8,959,760Net Income 2013: $80,5902013Revenue 2014: $9,533,368Expenses 2014: $9,384,738Net Income 2014: $148,6302014Revenue 2015: $9,916,435Expenses 2015: $9,372,361Net Income 2015: $544,0742015Revenue 2016: $9,650,082Expenses 2016: $9,347,381Net Income 2016: $302,7012016Revenue 2016: $9,650,082Expenses 2016: $9,347,381Net Income 2016: $302,7012016Revenue 2017: $10,227,036Expenses 2017: $9,866,336Net Income 2017: $360,7002017Revenue 2018: $9,766,731Expenses 2018: $9,611,514Net Income 2018: $155,2172018Revenue 2019: $12,503,647Expenses 2019: $11,555,812Net Income 2019: $947,8352019Revenue 2020: $15,014,684Expenses 2020: $14,710,427Net Income 2020: $304,2572020Revenue 2021: $17,270,277Expenses 2021: $13,308,880Net Income 2021: $3,961,3972021Revenue 2022: $13,791,332Expenses 2022: $13,650,062Net Income 2022: $141,2702022Revenue 2023: $14,316,901Expenses 2023: $15,653,183Net Income 2023: -$1,336,2822023Revenue 2024: $15,609,375Expenses 2024: $14,194,953Net Income 2024: $1,414,4222024

Highlighted filing

2016

Revenue$9,650,082
Expenses$9,347,381
Net Income$302,701
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 28, 2017
Return Version
2015v3.0
Gross Receipts
$10,214,109
Mission and Program Overview

Mission

Northern Valley Catholic Social SErvice, Inc. reaches out effectively in care and in love to serve the unmet needs of all people in our communities.Guiding Principles:- A commitment and advocacy to social justice and caring in our relationships.- The value and dignity of human life at all stages of development from conception to death.- The central importance of the family and the sacredness of marriage.- A special emphasis on the poor, the aged, and the distressed.- A belief that programs benefit people only when they contribute to the individual's freedom and independence.

Northern Valley Catholic Social SErvice, Inc. provides low-cost or free mental health, housing, vocational and support services to individuals and families in California's Northern Sacramento Valley.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,479,382$6,287,666▼ $191,716
Accounts Receivable$1,655,201$1,779,918▲ $124,717
Savings and Temporary Cash Investments$1,448,437$1,765,339▲ $316,902
Investments in Publicly Traded Securities$405,019$403,284▼ $1,735
Cash and Non-Interest-Bearing Accounts$632,271$359,308▼ $272,963
Prepaid Expenses and Deferred Charges$33,134$36,615▲ $3,481
Pledges and Grants Receivable$29,365$29,365→ $0
Inventories for Sale or Use$34,376$28,480▼ $5,896
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$10,717,185$10,689,975▼ $27,210
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,295,557$3,103,463▼ $192,094
Accounts Payable and Accrued Expenses$1,050,139$966,398▼ $83,741
Unsecured Notes Loans Payable$501,269$526,675▲ $25,406
Deferred Revenue$148,085$79,160▼ $68,925
Total Liabilities$4,995,050$4,675,696▼ $319,354
Net Assets / Fund Balance
Unrestricted Net Assets$5,502,928$5,717,608▲ $214,680
Permanently Rstr Net Assets$190,943$188,414▼ $2,529
Temporarily Rstr Net Assets$28,264$108,257▲ $79,993
Total Net Assets Fund Balance$5,722,135$6,014,279▲ $292,144
Total Liabilities and Net Assets / Fund Balance$10,717,185$10,689,975▼ $27,210

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,860,251$2,111,714$6,971,965
Land$1,276,010-$1,276,010
Equipment$33,626$241,574$275,200
Other Land Buildings$105,736$101,588$207,324
Leasehold Improvements$12,043$187,782$199,825

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$439,385$100▼ $6,835-$432,650
2014$400,559$25,164▲ $13,662-$439,385
2013$362,140$5,500▲ $32,919-$400,559
2012$358,086$3,934▲ $120-$362,140
2011$351,959$5,500▲ $627-$-4,009
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cathy WyattExecutive DirectorFT$118,657$16,664$135,321
Daniel JohnsonCFOFT$86,411$11,991$98,402

Board Members and Trustees

NameTitle
David Gasman MdPast President
Keith Hunting CPAPresident
Kim NiemerVice President
Bob BoyleDirector
Carol GermanoDirector
Jeanne TomascheskiDirector
Jill LetendreDirector
John S KennyDirector
Margaret RemediosDirector
Sandy PopeDirector
Scott ShoffnerDirector
Stephen Schwartz MdDirector
Diane GerardOutgoing Member
Jane FlynnOutgoing Member
Rev Bill StegallOutgoing Member
Jim WayneSecretary
Daniel GhidinelliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,814,950
Program Service Revenue
$3,801,909
Investment Income
$6,694
Other Revenue
$26,529
All Other Contributions
$1,407,731
Change in Net Assets
$302,701

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$301,563Thrift Value
Other Non Cash Contri Table295$106,453Fair Value
Total Noncash Contributions295$408,016-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,650,082
Revenue Not Reported on Form 990
$631,925
Total Revenue per Audited Statements
$10,282,007
Total Revenue per Form 990
$9,650,082
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,523,602
Other Expenses$2,823,779
Total Fundraising Expense$7,907
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,730,883$73,601-$4,804,484
Other Employee Benefits$705,147$23,694-$728,841
Occupancy$479,290$8,917-$488,207
Payroll Taxes$426,157$14,319-$440,476
Fees for Services Other$396,737$5,590-$402,327
Pension Plan Contributions$314,504$10,568-$325,072
Insurance$290,604$16,164-$306,768
Current Officers, Directors, Trustees, and Key Employees$134,837$89,892-$224,729
Office Expenses$186,617$4,888-$191,505
Travel$177,288$1,126-$178,414
Depreciation Depletion$124,919$12,423-$137,342
Interest$78,569$10,986-$89,555
All Other Expenses$67,556$10,170$7,907$85,633
Conferences and Meetings$67,845$3,118-$70,963
Other Expenses$56,329$7,043-$63,372
Fees for Services Accounting$14,420$6,180-$20,600
Advertising$13,536$399-$13,935
Fees for Services Legal$2,571--$2,571
Total Functional Expenses$9,033,029$306,445$7,907$9,347,381

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,989,863
Expenses per Audited Statements$9,347,381
Total Expenses per Form 990$9,347,381
Expenses Not Reported on Form 990$642,482
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$169,893
Fundraising Direct Expenses$108,517
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Magic of Christmas$73,648$52,580$6,000$46,580
Casa Superhero Run (shasta)$44,342$15,894$10,604$5,290
Total Events$261,096$169,893$105,276$64,617
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Nvcss corporation shall have one member: the roman catholic bishop of sacramento, a corporation sole.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

The members shall appoint, and may remove, at their sole discretion, members of the board of directors of this corporation.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

One member votes with the rest of the board of directors regarding the duties and responsibilities that govern a nonprofit organization.

Form 990, Part VI, Line 11B: Form 990 Review Process

The full board has one week to review the return prior to submission to the irs.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

At the time of hire, staff are given the conflict of interest form. Any new board members are given conflict of interest forms as well. Once a year, a committee reviews all forms. In addition, the form is always available if changes need to be made.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Annually, the compensation of the cfo and executive director are reviewed by the executive committee and ratified by the board of directors. The source is the compensation and benefits survey conducted by the center for nonprofit management. Salary comparison takes into consideration industry, size of budget, and geographic location and provides a benchmark for these two positions.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Annually, the board reviews and approves salary ranges for key staff. No compensation is offered to board members.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The application and return are available in hard copy or in electronic version upon request. Governing and organizing documents are available to the public in hard copy on site. The conflict of interest policy is available via e-mail or hard copy upon request.

Filing and Contact Details

Filer

Filer Name
Northern Valley Catholic Social
EIN
20-0984601
Phone
5302410552
Address
2400 WASHINGTON AVE, REDDING, CA 96001

Signing Officer

Name
Cathy Wyatt
Title
Executive Director
Signed
2017-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Wyatt
Formed
1986
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
282
Volunteers
253

Preparer

Firm
Aiello Goodrich & Teuscher Inc
Address
205 N MOUNT SHASTA BLVD STE 300, MOUNT SHASTA, CA 96067
Preparer
Logan Castle CPA
Phone
5309263881
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Community Supportive Services and Programs This area of service covers a wide spectrum including resource centers offering nutritional education and food distribution, clothing programs, educational support programs, foster youth assistance, community-based multicultural programs, senior programs, and homeless assistance. The Organization strives to assist individuals and families to enhance their lives and strengthen the families within our communities. OTHER PROGRAM SERVICES 5: Court Appointed Special Advocates (CASA) The Organization operates CASA programs in Butte, Glenn and Shasta counties. Volunteers are recruited and attend extensive training to become a CASA. Once sworn in by the court, the CASA is assigned a child in the dependency court that can benefit from a CASA. The CASAs role is to advocate on behalf of that child, attend all court dates, and submit written reports to the court that represent the voice for that child. The CASA will remain assigned to that child until the child has been returned home, adopted, or has a permanent placement. The funding for this worthy program is from the Administration of the Courts (AOC) and has recently been reduced. CASA requires a commitment on the part of the agency to raise the additional funds necessary through donations, fundraisers, etc. OTHER PROGRAM SERVICES 6: OTHER - Other programs not categorized include Kohl's Cares for Kids, Adopt-a-Family, Washington Plaza, and Vehicle Donation. These programs, with the exception of Adopt-a-Family and Washington Plaza, are designed to bring in revenue to support the short fall of other programs along with the different fundraisers. Adopt-a-Family is a program that provides struggling families with the best possible holiday through generous donation from the community.

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The endowment is intended to be invested in such a way as to earn 6% per annum, with the earnings being reinvested into the endowment until it reaches a balance of $1,000,000. After reaching that balance, the $1,000,000 corpus will be held indefinitely with the excess earnings being used to support the programs of the organization.

Part X : FIN48 Footnote

The Organization has received tax exempt status under Section 501(c)(3) of the Internal Revenue Code, and Section 23701(d) of the State of California Revenue and Taxation Code, and has been classified as an organization that is not a private foundation under Section 509(a) of the Internal Revenue Code. The Organization rents out a portion of Washington Plaza to outside organizations and is therefore subject to unrelated business income tax. However, such facilities have not yet been profitable and, accordingly, no income taxes have been recorded through June 30, 2016. Management of the Organization has evaluated its uncertain tax positions and related income tax contingencies. Management does not believe that any material uncertain tax positions exist. The Organizations tax returns are subject to examination by Federal taxing authorities for a period of three years from the date they are filed and a period of four years for California taxing authorities.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Rental expenses netted on form 990 $340154 cost of goods sold netted on form 990 $115356 special event expense netted on form 990 $108517

Part XII, Line 2D: Other expenses and losses per audited F/S

Rental expenses netted with revenue $340154 cost of goods sold netted with revenue $115356 special event expenses netted w revenue $108517

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5OUTGOING MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6OUTGOING MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt16Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
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IRS990/InterestGrp/ProgramServicesAmt078569
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IRS990/MissionDesc0Northern Valley Catholic Social SErvice, Inc. reaches out effectively in care and in love to serve the unmet needs of all people in our communities.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$5.01$12.3$15.6$14.2$1.41
2023Summary only. Only limited summary data is available for this year.$16.6$5.78$10.8$14.3$15.7$1.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.3$5.26$12.1$13.8$13.7$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$5.00$12.1$17.3$13.3$3.96
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$5.49$7.91$15.0$14.7$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$5.03$7.60$12.5$11.6$0.95
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$4.27$6.63$9.77$9.61$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$4.46$6.43$10.2$9.87$0.36
2016Detailed filing. Detailed filing data is available for this year.$10.7$4.68$6.01$9.65$9.35$0.30
2016Summary only. Only limited summary data is available for this year.$10.7$4.68$6.01$9.65$9.35$0.30
2015Detailed filing. Detailed filing data is available for this year.$10.7$5.00$5.72$9.92$9.37$0.54
2014Detailed filing. Detailed filing data is available for this year.$10.9$5.70$5.17$9.53$9.38$0.15
2013Summary only. Only limited summary data is available for this year.$10.7$5.69$4.99$9.04$8.96$0.08
2012Summary only. Only limited summary data is available for this year.$10.5$5.61$4.91$8.65$8.60$0.05
2011Summary only. Only limited summary data is available for this year.$10.5$5.62$4.86$9.51$9.40$0.10