Civic Intelligence

Rhode Island Community Action Association

990 • Fiscal year 2019 • EIN 22-3143639

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 10, 2020

311 Doric AvenueCranston, RI 02910

(401) 941-0774

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.17x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

86th percentile

0.16x

Higher debt load relative to revenue than 86% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

31st percentile

-4.4%

Higher net margin than 31% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

98th percentile

$90,732

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 33.2% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

44th percentile

-0.2%

Faster asset growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-80%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$250,946

Down $616 (-0.2%) from 2018

Net Assets

Down

$207,233

Down $11,912 (-5.4%) from 2018

Liabilities

Up

$43,713

Up $11,296 (+35%) from 2018

Revenue

Down

$273,309

Down $1,094,020 (-80%) from 2018

Expenses

Down

$285,221

Down $1,084,734 (-79%) from 2018

Net Income

Down

-$11,912

Down $9,286 (-354%) from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $455,315Liabilities 2011: $300,105Net Assets 2011: $155,2102011Assets 2012: $577,605Liabilities 2012: $378,582Net Assets 2012: $199,0232012Assets 2013: $647,546Liabilities 2013: $435,453Net Assets 2013: $212,0932013Assets 2014: $644,338Liabilities 2014: $451,873Net Assets 2014: $192,4652014Assets 2015: $758,582Liabilities 2015: $523,466Net Assets 2015: $235,1162015Assets 2016: $618,204Liabilities 2016: $403,833Net Assets 2016: $214,3712016Assets 2017: $556,862Liabilities 2017: $335,091Net Assets 2017: $221,7712017Assets 2018: $251,562Liabilities 2018: $32,417Net Assets 2018: $219,1452018Assets 2019: $250,946Liabilities 2019: $43,713Net Assets 2019: $207,2332019Assets 2020: $207,065Liabilities 2020: $44,283Net Assets 2020: $162,7822020Assets 2021: $176,140Liabilities 2021: $29,181Net Assets 2021: $146,9592021Assets 2022: $161,362Liabilities 2022: $7,337Net Assets 2022: $154,0252022Assets 2023: $187,284Liabilities 2023: $44,932Net Assets 2023: $142,3522023Assets 2024: $214,632Liabilities 2024: $78,848Net Assets 2024: $135,7842024

Highlighted filing

2019

Assets$250,946
Liabilities$43,713
Net Assets$207,233

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,978,325Expenses 2011: $2,947,435Net Income 2011: $30,8902011Expenses 2012: $1,361,7392012Expenses 2013: $1,607,3352013Revenue 2014: $1,832,634Expenses 2014: $1,852,262Net Income 2014: -$19,6282014Revenue 2015: $2,017,989Expenses 2015: $1,989,608Net Income 2015: $28,3812015Revenue 2016: $1,918,553Expenses 2016: $1,939,298Net Income 2016: -$20,7452016Revenue 2017: $1,907,514Expenses 2017: $1,900,114Net Income 2017: $7,4002017Revenue 2018: $1,367,329Expenses 2018: $1,369,955Net Income 2018: -$2,6262018Revenue 2019: $273,309Expenses 2019: $285,221Net Income 2019: -$11,9122019Revenue 2020: $188,455Expenses 2020: $231,884Net Income 2020: -$43,4292020Revenue 2021: $328,973Expenses 2021: $344,796Net Income 2021: -$15,8232021Revenue 2022: $334,803Expenses 2022: $317,736Net Income 2022: $17,0672022Revenue 2023: $293,691Expenses 2023: $302,364Net Income 2023: -$8,6732023Revenue 2024: $307,232Expenses 2024: $313,800Net Income 2024: -$6,5682024

Highlighted filing

2019

Revenue$273,309
Expenses$285,221
Net Income-$11,912
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 10, 2020
Return Version
2018v3.1
Gross Receipts
$273,309
Mission and Program Overview

Mission

Serve rhode island's network of community action agencies through training, and technical assistance, public education, capacity building, and for the development of public policy to address the impact of poverty in our state.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$142,772$213,754▲ $70,982
Accounts Receivable$105,572$33,974▼ $71,598
Cash and Non-Interest-Bearing Accounts$3,218$3,218→ $0
Total Assets$251,562$250,946▼ $616
Liabilities
Deferred Revenue$29,181$29,181→ $0
Accounts Payable and Accrued Expenses$3,236$14,532▲ $11,296
Total Liabilities$32,417$43,713▲ $11,296
Net Assets / Fund Balance
Unrestricted Net Assets$219,145$207,233▼ $11,912
Total Net Assets Fund Balance$219,145$207,233▼ $11,912
Total Liabilities and Net Assets / Fund Balance$251,562$250,946▼ $616
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula McfarlandExecutive Director (former)FT$74,048$16,684$90,732

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$270,279
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$3,030
Change in Net Assets
$-11,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$229,063
Salaries, Compensation, and Employee Benefits$56,158
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$94,918$25,124-$120,042
Current Officers, Directors, Trustees, and Key Employees$7,895$31,579-$39,474
Fees for Services Lobbying-$36,000-$36,000
Advertising-$19,019-$19,019
Fees for Services Accounting-$18,181-$18,181
Payroll Taxes$3,337$13,347-$16,684
Travel-$12,860-$12,860
Occupancy-$12,679-$12,679
Insurance-$1,730-$1,730
Office Expenses-$248-$248
Other Expenses-$114-$114
Total Functional Expenses$106,150$179,071$0$285,221
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
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
No
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 associations's fiscal agent reviews the return prior to filing.

Form 990, Part VI, Section B, Line 15A

The board of directors approves all compensation packages for management and the executive director.

Form 990, Part VI, Section C, Line 19

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Rhode Island Community Action
EIN
22-3143639
Phone
4019410774
Address
311 DORIC AVENUE, CRANSTON, RI 02910

Signing Officer

Name
Paul Salera Co-chair
Title
Co-chair
Phone
4019410774
Signed
2020-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Salera
Formed
1992
Legal Domicile
Ri
Voting Board Members
8
Independent Board Members
7
Employees
1
Volunteers
7

Preparer

Firm
Aafcpas Inc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
Matthew Hutt CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

The organization ceased conducting the tanf program due to changes in state funded programming.

Form 990, Part IX, Line 11G

Consultants: program service expenses 94,918. Management and general expenses 25,124. Fundraising expenses 0. Total expenses 120,042.

Raw XML Appendix397 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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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07477702
IRS990ScheduleA/TotalSupportAmt07484694
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
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt036000
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0PAID CONSULTANT FOR LOBBYING ACTIVITIES.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt036000
IRS990ScheduleC/VolunteersInd00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CEASED CONDUCTING THE TANF PROGRAM DUE TO CHANGES IN STATE FUNDED PROGRAMMING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ASSOCIATIONS'S FISCAL AGENT REVIEWS THE RETURN PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES ALL COMPENSATION PACKAGES FOR MANAGEMENT AND THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONSULTANTS: PROGRAM SERVICE EXPENSES 94,918. MANAGEMENT AND GENERAL EXPENSES 25,124. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 120,042.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0251562
IRS990/TotalAssetsEOYAmt0250946
IRS990/TotalAssetsGrp/BOYAmt0251562
IRS990/TotalAssetsGrp/EOYAmt0250946
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0270279
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0179071
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0106150
IRS990/TotalFunctionalExpensesGrp/TotalAmt0285221
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032417
IRS990/TotalLiabilitiesEOYAmt043713
IRS990/TotalLiabilitiesGrp/BOYAmt032417
IRS990/TotalLiabilitiesGrp/EOYAmt043713
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0219145
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0207233
IRS990/TotalOtherCompensationAmt016684
IRS990/TotalOtherProgSrvcExpenseAmt05078
IRS990/TotalProgramServiceExpensesAmt0106150
IRS990/TotalReportableCompFromOrgAmt074048
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03030
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0273309
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0251562
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0250946
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt012860
IRS990/TravelGrp/TotalAmt012860
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0219145
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0207233
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0311 DORIC AVENUE
IRS990/USAddress/CityNm0CRANSTON
IRS990/USAddress/StateAbbreviationCd0RI
IRS990/USAddress/ZIPCd002910
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.RICOMMUNITYACTION.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02020-11-06 18:47:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL SALERA CO-CHAIR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CO-CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum04019410774
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-04-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RHODE ISLAND COMMUNITY ACTION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0RHOD
ReturnHeader/Filer/EIN0223143639
ReturnHeader/Filer/PhoneNum04019410774
ReturnHeader/Filer/USAddress/AddressLine1Txt0311 DORIC AVENUE
ReturnHeader/Filer/USAddress/CityNm0CRANSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd002910
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CD23422F4DE0791B79B5D518482C2F7364FE87EC
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E5E10DB362A14A01DB0DA430DA7AA5B243C0C50A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt040.70.31.102
ReturnHeader/FilingSecurityInformation/IPDt02020-04-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm009:49:59
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042571780
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AAFCPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt050 WASHINGTON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WESTBOROUGH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001581
ReturnHeader/PreparerPersonGrp/PhoneNum05083669100
ReturnHeader/PreparerPersonGrp/PreparationDt02020-04-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW HUTT CPA
ReturnHeader/ReturnTs02020-04-13T10:11:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.21$0.08$0.14$0.31$0.31$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.19$0.04$0.14$0.29$0.30$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.15$0.33$0.32$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.18$0.03$0.15$0.33$0.34$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.21$0.04$0.16$0.19$0.23$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.25$0.04$0.21$0.27$0.29$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.25$0.03$0.22$1.37$1.37$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.56$0.34$0.22$1.91$1.90$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.40$0.21$1.92$1.94$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.52$0.24$2.02$1.99$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.64$0.45$0.19$1.83$1.85$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.44$0.21$1.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.38$0.20$1.36
2011Summary only. Only limited summary data is available for this year.$0.46$0.30$0.16$2.98$2.95$0.03