Civic Intelligence

Community Action Enterprises Inc

990 • Fiscal year 2012 • EIN 20-8064203

Oct 01, 2011 to Sep 30, 2012 • Filed on Jun 17, 2013

326 Deerfield Street01301
Siviq Scores

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

Liabilities / Assets

80th percentile

0.57x

Higher debt load relative to assets than 80% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

4th percentile

-30%

Faster asset growth than 4% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$274,843

Down $120,181 (-30%) from 2011

Net Assets

Down

$118,866

Down $19,222 (-14%) from 2011

Liabilities

Down

$155,977

Down $100,959 (-39%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,516,529

Up $292,453 (+24%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $395,024Liabilities 2011: $256,936Net Assets 2011: $138,0882011Assets 2012: $274,843Liabilities 2012: $155,977Net Assets 2012: $118,8662012Assets 2013: $188,126Liabilities 2013: $139,031Net Assets 2013: $49,0952013Assets 2014: $225,009Liabilities 2014: $111,406Net Assets 2014: $113,6032014Assets 2015: $206,812Liabilities 2015: $92,314Net Assets 2015: $114,4982015Assets 2016: $41,252Liabilities 2016: $13,984Net Assets 2016: $27,2682016Assets 2017: $200,304Liabilities 2017: $158,951Net Assets 2017: $41,3532017Assets 2018: $201,133Liabilities 2018: $144,026Net Assets 2018: $57,1072018Assets 2019: $194,179Liabilities 2019: $119,743Net Assets 2019: $74,4362019Assets 2020: $86,293Liabilities 2020: $107,238Net Assets 2020: -$20,9452020Assets 2021: $446,429Liabilities 2021: $217,773Net Assets 2021: $228,6562021Assets 2022: $175,676Liabilities 2022: $40,198Net Assets 2022: $135,4782022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2012

Assets$274,843
Liabilities$155,977
Net Assets$118,866

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,266,465Expenses 2011: $1,224,076Net Income 2011: $42,3892011Expenses 2012: $1,516,5292012Revenue 2013: $1,255,839Expenses 2013: $1,275,610Net Income 2013: -$19,7712013Revenue 2014: $1,233,665Expenses 2014: $1,169,157Net Income 2014: $64,5082014Revenue 2015: $1,191,338Expenses 2015: $1,190,443Net Income 2015: $8952015Revenue 2016: $948,739Expenses 2016: $1,035,969Net Income 2016: -$87,2302016Revenue 2017: $1,364,869Expenses 2017: $1,350,784Net Income 2017: $14,0852017Revenue 2018: $1,421,332Expenses 2018: $1,405,578Net Income 2018: $15,7542018Revenue 2019: $1,207,458Expenses 2019: $1,190,129Net Income 2019: $17,3292019Revenue 2020: $569,089Expenses 2020: $664,470Net Income 2020: -$95,3812020Revenue 2021: $906,772Expenses 2021: $657,171Net Income 2021: $249,6012021Revenue 2022: $550,563Expenses 2022: $643,741Net Income 2022: -$93,1782022Revenue 2023: $100,589Expenses 2023: $196,607Net Income 2023: -$96,0182023

Highlighted filing

2012

Revenue-
Expenses$1,516,529
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Jun 17, 2013
Return Version
2011v1.5
Gross Receipts
$1,645,306
Mission and Program Overview

Mission

(1) to assist unemployed persons, especially those who are low-income and disadvantaged, who live in the greater franklin, hampshire, and north quabbin regions of massachusetts and other surrounding communities, by providing them with temporary and/or long-term employment opportunities, training and support for successful re-entry to the job market; (2) publish and distribute magazines, books, cds, dvds, and other educational media for its charitable and educational purposes; and (3) make grants or otherwise distribute funds to organizations that qualify as exempt organizations under section 501(c)(3) of the internal revenue code.

Filing and Contact Details

Filer

EIN
20-8064203
Raw XML AppendixShowing 400 of 439 raw XML fields

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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR ALL YEARS ENDING ON OR AFTER SEPTEMBER 30, 2009.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE ORGANIZATION HAS ONE MEMBER, COMMUNITY ACTION OF THE FRANKLIN, HAMPSHIRE, AND NORTH QUABBIN REGIONS, INC.
IRS990ScheduleO/GeneralExplanation/Explanation1THE SOLE MEMBER SHALL ELECT THE INITIAL DIRECTORS AND MODIFY THE NUMBER OF DIRECTORS OF THE ORGANIZATION AND SUCH MODIFICATIONS SHALL BE EFFECTIVE AT THE NEXT ANNUAL MEMBERSHIP MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation2THE FORM 990 IS INITIALLY REVIEWED BY THE DIRECTOR OF FINANCE AND THEN A COPY OF THE FORM 990 IS PRESENTED TO EACH BOARD MEMBER PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Explanation3EACH MEMBER OF THE BOARD OF DIRECTORS AND EACH MEMBER OF MANAGEMENT AND EMPLOYEE MUST SIGN A CONFLICT OF INTEREST STATEMENT, AT THE BEGINNING OF EACH FISCAL YEAR WHEREIN EACH DIRECTOR OR EMPLOYEE MUST DISCLOSE ANY CONFLICT. IF A CONFLICT IS DISCLOSED THE BOARD MEMBER ABSTAINS FROM VOTING ON THE ISSUE.
IRS990ScheduleO/GeneralExplanation/Explanation4THE ORGANIZATION CONDUCTS A SURVEY OF SIMILAR ORGANIZATIONS AND RESEARCHES INFORMATION AVAILABLE ON OTHER AGENCIES TO DETERMINE IF THIS ORGANIZATION'S CURRENT SALARIES ARE IN LINE WITH OTHER EXECUTIVE DIRECTORS AND CHIEF FINANCIAL OFFICERS WITHIN THE COMMONWEALTH OF MASSACHUSETTS.
IRS990ScheduleO/GeneralExplanation/Explanation5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation6IMPAIRMENT OF GOODWILL -148,000. ROUNDING 1. TOTAL TO FORM 990, PART XI, LINE 5: -147,999.
IRS990ScheduleO/GeneralExplanation/Explanation7THE FINANCE / AUDIT COMMITTEE REVIEWS THE ANNUAL AUDIT REPORT AND RECOMMENDS TO THE BOARD OF DIRECTORS SELECTION OF AND FEES TO BE PAID TO THE INDEPENDENT CPA FOR THE CORPORATION. THE COMMITTEE ALSO MEETS WITH THE INDEPENDENT CPA AT INITIATION AND CONCLUSION OF THE ANNUAL AUDIT TO DISCUSS ANY CONCERNS REGARDING ADEQUACY OF INTERNAL CONTROLS AND REQUIRED DISCLOSURES.
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IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities0PROMOTE ECONOMIC JUSTICE & IMPROVE THE QLTY OF LIFE FOR PEOPLE WITH LOW INC
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IRS990ScheduleR/SharingOfFacilities00
IRS990ScheduleR/SharingOfPaidEmployees01
IRS990ScheduleR/TransactionsRelatedOrgsTable/AmountInvolved069013
IRS990ScheduleR/TransactionsRelatedOrgsTable/MethodOfAmtDetermination0COST
IRS990ScheduleR/TransactionsRelatedOrgsTable/NameOfOtherOrganization/BusinessNameLine10COMMUNITY ACTION OF THE FRANKLIN HAMPSHIRE & NORTH QUABBIN REGIONS
IRS990ScheduleR/TransactionsRelatedOrgsTable/TransactionType0M
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0MA
IRS990/StatesWhereCopyOfReturnIsFiled0MA
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10326 DEERFIELD STREET
IRS990/TheBooksAreInCareOf/AddressUS/City0GREENFIELD
IRS990/TheBooksAreInCareOf/AddressUS/State0MA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode001301
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10CYNTHIA ROSS
IRS990/TheBooksAreInCareOf/TelephoneNumber04137747847
IRS990/TotalAssets/BOY0395024
IRS990/TotalAssetsBOY0395024
IRS990/TotalAssets/EOY0274843
IRS990/TotalAssetsEOY0274843
IRS990/TotalCompGT150K00
IRS990/TotalContributions029500
IRS990/TotalExpensesCurrentYear01516529
IRS990/TotalExpensesPriorYear01224076
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral049938
IRS990/TotalFunctionalExpenses/ProgramServices01466591
IRS990/TotalFunctionalExpenses/Total01516529
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY0256936
IRS990/TotalLiabilitiesBOY0256936
IRS990/TotalLiabilities/EOY0155977
IRS990/TotalLiabilitiesEOY0155977
IRS990/TotalLiabNetAssetsFundBalances/BOY0395024
IRS990/TotalLiabNetAssetsFundBalances/EOY0274843
IRS990/TotalNbrEmployees0370
IRS990/TotalNbrVolunteers06
IRS990/TotalNetAssetsFundBalances/BOY0138088
IRS990/TotalNetAssetsFundBalances/EOY0118866
IRS990/TotalOtherCompensation00
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceExpense01466591
IRS990/TotalProgramServiceRevenue01615806
IRS990/TotalReportableCompFrmRltdOrgs0170011
IRS990/TotalReportableCompFromOrg00
IRS990/TotalRevenueCurrentYear01645306
IRS990/TotalRevenue/ExclusionAmount00
IRS990/TotalRevenuePriorYear01266465
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome01615806
IRS990/TotalRevenue/TotalRevenueColumn01645306
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransactionRelatedEntity00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.10$0.20$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.04$0.14$0.55$0.64$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.45$0.22$0.23$0.91$0.66$0.25
2020Detailed filing. Detailed filing data is available for this year.$0.09$0.11$0.02$0.57$0.66$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.19$0.12$0.07$1.21$1.19$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.20$0.14$0.06$1.42$1.41$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.20$0.16$0.04$1.36$1.35$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.95$1.04$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.09$0.11$1.19$1.19$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.11$0.11$1.23$1.17$0.06
2013Summary only. Only limited summary data is available for this year.$0.19$0.14$0.05$1.26$1.28$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.16$0.12$1.52
2011Summary only. Only limited summary data is available for this year.$0.40$0.26$0.14$1.27$1.22$0.04