Civic Intelligence

Edca Lifeskills

990 • Fiscal year 2018 • EIN 23-7093241

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 20, 2019

893 Spring StreetPlacerville, CA 95667

(530) 622-8193

Siviq Scores

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

Liabilities / Assets

87th percentile

0.58x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

0.80x

Higher debt load relative to revenue than 89% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

30th percentile

-3.8%

Higher net margin than 30% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$57,971

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

31st percentile

-3.6%

Faster asset growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

5.0%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$689,370

Down $25,461 (-3.6%) from 2017

Net Assets

Down

$292,859

Down $18,868 (-6.1%) from 2017

Liabilities

Down

$396,511

Down $6,593 (-1.6%) from 2017

Revenue

Up

$497,354

Up $23,899 (+5.0%) from 2017

Expenses

Up

$516,222

Up $55,669 (+12%) from 2017

Net Income

Down

-$18,868

Down $31,770 (-246%) from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2014: $774,376Liabilities 2014: $458,192Net Assets 2014: $316,1842014Assets 2015: $780,001Liabilities 2015: $441,920Net Assets 2015: $338,0812015Assets 2016: $726,058Liabilities 2016: $427,233Net Assets 2016: $298,8252016Assets 2017: $714,831Liabilities 2017: $403,104Net Assets 2017: $311,7272017Assets 2018: $689,370Liabilities 2018: $396,511Net Assets 2018: $292,8592018Assets 2019: $564,325Liabilities 2019: $369,248Net Assets 2019: $195,0772019Assets 2020: $529,520Liabilities 2020: $352,230Net Assets 2020: $177,2902020Assets 2021: $443,645Liabilities 2021: $308,968Net Assets 2021: $134,6772021Assets 2022: $327,552Liabilities 2022: $279,472Net Assets 2022: $48,0802022Assets 2023: $313,226Liabilities 2023: $264,178Net Assets 2023: $49,0482023Assets 2024: $320,158Liabilities 2024: $279,024Net Assets 2024: $41,1342024Assets 2025: $452,766Liabilities 2025: $303,944Net Assets 2025: $148,8222025

Highlighted filing

2018

Assets$689,370
Liabilities$396,511
Net Assets$292,859

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $576,836Expenses 2014: $503,250Net Income 2014: $73,5862014Revenue 2015: $550,733Expenses 2015: $528,836Net Income 2015: $21,8972015Revenue 2016: $477,327Expenses 2016: $516,583Net Income 2016: -$39,2562016Revenue 2017: $473,455Expenses 2017: $460,553Net Income 2017: $12,9022017Revenue 2018: $497,354Expenses 2018: $516,222Net Income 2018: -$18,8682018Revenue 2019: $361,880Expenses 2019: $459,662Net Income 2019: -$97,7822019Revenue 2020: $398,397Expenses 2020: $415,281Net Income 2020: -$16,8842020Revenue 2021: $396,147Expenses 2021: $442,780Net Income 2021: -$46,6332021Revenue 2022: $294,545Expenses 2022: $402,862Net Income 2022: -$108,3172022Revenue 2023: $341,018Expenses 2023: $340,050Net Income 2023: $9682023Revenue 2024: $450,323Expenses 2024: $458,237Net Income 2024: -$7,9142024Revenue 2025: $738,918Expenses 2025: $631,230Net Income 2025: $107,6882025

Highlighted filing

2018

Revenue$497,354
Expenses$516,222
Net Income-$18,868
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 20, 2019
Return Version
2017v2.2
Gross Receipts
$497,354
Mission and Program Overview

Mission

The mission is the prevention & treatment of alcohol and drug addiction. Services include education, counseling, recovery support & accessing additional community svcs & are offered to any community member who has been affected directly/indirectly by chemical abuse.

The mission of EDCA Lifeskills, a non-profit organization, is the prevention and treatment of alcohol and drug addiction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$351,822$330,833▼ $20,989
Cash and Non-Interest-Bearing Accounts$280,504$273,672▼ $6,832
Pledges and Grants Receivable$49,701$50,747▲ $1,046
Savings and Temporary Cash Investments$15,403$15,418▲ $15
Accounts Receivable$9,129$13,076▲ $3,947
Prepaid Expenses and Deferred Charges$8,272$5,624▼ $2,648
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$714,831$689,370▼ $25,461
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$362,194$341,531▼ $20,663
Other Liabilities$35,776$32,054▼ $3,722
Accounts Payable and Accrued Expenses$5,134$22,926▲ $17,792
Total Liabilities$403,104$396,511▼ $6,593
Net Assets / Fund Balance
Unrestricted Net Assets$311,727$292,859▼ $18,868
Total Net Assets Fund Balance$311,727$292,859▼ $18,868
Total Liabilities and Net Assets / Fund Balance$714,831$689,370▼ $25,461

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$328,888$235,803$564,691
Equipment-$102,795$102,795
Leasehold Improvements-$57,329$57,329
Other Land Buildings$1,945$9,128$11,073
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
David J Del RioExecutive DirectorFT$57,971$57,971

Board Members and Trustees

NameTitle
Tom JacobsenPresident
Bill BeverlyVice President
Cece WalrondDirector
Jerry GeorgeDirector
Mary CalliganSecretary
Norm ScottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$165,290
Program Service Revenue
$326,396
Investment Income
$133
Other Revenue
$5,535
Change in Net Assets
$-18,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$292,687
Other Expenses$223,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$170,952$859-$171,811
Fees for Services Other$62,602$315-$62,917
Current Officers, Directors, Trustees, and Key Employees$57,681$290-$57,971
Other Employee Benefits$45,100$227-$45,327
Interest$31,020$156-$31,176
Occupancy$25,372$127-$25,499
Depreciation Depletion$20,884$105-$20,989
Payroll Taxes$17,490$88-$17,578
Fees for Services Accounting$14,598$73-$14,671
Insurance$7,712$39-$7,751
Information Technology$5,527$28-$5,555
All Other Expenses$5,059$25-$5,084
Other Expenses$3,769$19-$3,788
Office Expenses$3,562$18-$3,580
Travel$2,595$13-$2,608
Total Functional Expenses$513,641$2,581$0$516,222
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$15,430
Stale Dated Checks$13,913
State and County Surcharges$2,711
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

The tax return is prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize the outside accounting firm to process, sign and provide copies of the returns to be filed (paper or electronically) with the designated governmental agencies. The tax returns are then signed by the organization, stamped and mailed with certified return receipt or the signed form 8879 is provided to the outside accounting firm allowing electronic filing.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Federal Tax Returns are available at guidestar.org.

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

Governing documents are available for public inspection at the principal place of business.The conflict of interest policy and the organization's financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
EDCA Lifeskills
EIN
23-7093241
Phone
5306228193
Address
893 Spring Street, Placerville, CA 95667

Signing Officer

Name
David J Del Rio
Title
Executive Director
Signed
2019-03-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David J Del Rio
Formed
1971
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
9
Volunteers
6

Preparer

Firm
Healy and Associates
Address
1200 CONCORD AVE STE 250, CONCORD, CA 94520-4939
Preparer
Husne Siddiqui-Khan
Phone
9256030800
Raw XML AppendixShowing 400 of 458 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05134
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt022926
IRS990/AccountsReceivableGrp/BOYAmt09129
IRS990/AccountsReceivableGrp/EOYAmt013076
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The mission of EDCA Lifeskills, a non-profit organization, is the prevention and treatment of alcohol and drug addiction.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt025
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05059
IRS990/AllOtherExpensesGrp/TotalAmt05084
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0The Organization
IRS990/BooksInCareOfDetail/PhoneNum05306228193
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0893 Spring Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Placerville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095667
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0280504
IRS990/CashNonInterestBearingGrp/EOYAmt0273672
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0290
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt057681
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt057971
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0165290
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0133
IRS990/CYOtherExpensesAmt0223535
IRS990/CYOtherRevenueAmt05535
IRS990/CYProgramServiceRevenueAmt0326396
IRS990/CYRevenuesLessExpensesAmt0-18868
IRS990/CYSalariesCompEmpBnftPaidAmt0292687
IRS990/CYTotalExpensesAmt0516222
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0497354
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0105
IRS990/DepreciationDepletionGrp/ProgramServicesAmt020884
IRS990/DepreciationDepletionGrp/TotalAmt020989
IRS990/Desc0Services, to include education, counseling, recovery support and accessing additional community services, are offered to any community member who has been affected directly/indirectly by chemical abuse.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0513641
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt073
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt014598
IRS990/FeesForServicesAccountingGrp/TotalAmt014671
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0315
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt062602
IRS990/FeesForServicesOtherGrp/TotalAmt062917
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0Tom Jacobsen
IRS990/Form990PartVIISectionAGrp/PersonNm1Bill Beverly
IRS990/Form990PartVIISectionAGrp/PersonNm2Mary Calligan
IRS990/Form990PartVIISectionAGrp/PersonNm3Norm Scott
IRS990/Form990PartVIISectionAGrp/PersonNm4Cece Walrond
IRS990/Form990PartVIISectionAGrp/PersonNm5Jerry George
IRS990/Form990PartVIISectionAGrp/PersonNm6David J Del Rio
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt657971
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0165290
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0497354
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt028
IRS990/InformationTechnologyGrp/ProgramServicesAmt05527
IRS990/InformationTechnologyGrp/TotalAmt05555
IRS990/InsuranceGrp/ManagementAndGeneralAmt039
IRS990/InsuranceGrp/ProgramServicesAmt07712
IRS990/InsuranceGrp/TotalAmt07751
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0156
IRS990/InterestGrp/ProgramServicesAmt031020
IRS990/InterestGrp/TotalAmt031176
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0133
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0133
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0405055
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0351822
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0330833
IRS990/LandBldgEquipCostOrOtherBssAmt0735888
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission is the prevention & treatment of alcohol and drug addiction. Services include education, counseling, recovery support & accessing additional community svcs & are offered to any community member who has been affected directly/indirectly by chemical abuse.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0362194
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0341531
IRS990/NetAssetsOrFundBalancesBOYAmt0311727
IRS990/NetAssetsOrFundBalancesEOYAmt0292859
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0127
IRS990/OccupancyGrp/ProgramServicesAmt025372
IRS990/OccupancyGrp/TotalAmt025499
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018
IRS990/OfficeExpensesGrp/ProgramServicesAmt03562
IRS990/OfficeExpensesGrp/TotalAmt03580
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0227
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045100
IRS990/OtherEmployeeBenefitsGrp/TotalAmt045327
IRS990/OtherExpensesGrp/Desc0U.A. Testing Expenses
IRS990/OtherExpensesGrp/Desc1Processing fees
IRS990/OtherExpensesGrp/Desc2Membership/Subscriptions
IRS990/OtherExpensesGrp/Desc3Equipment Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0136
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt136
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt319
IRS990/OtherExpensesGrp/ProgramServicesAmt027125
IRS990/OtherExpensesGrp/ProgramServicesAmt17124
IRS990/OtherExpensesGrp/ProgramServicesAmt25469
IRS990/OtherExpensesGrp/ProgramServicesAmt33769
IRS990/OtherExpensesGrp/TotalAmt027261
IRS990/OtherExpensesGrp/TotalAmt17160
IRS990/OtherExpensesGrp/TotalAmt25496
IRS990/OtherExpensesGrp/TotalAmt33788
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt035776
IRS990/OtherLiabilitiesGrp/EOYAmt032054
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05535
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05535
IRS990/OtherRevenueTotalAmt05535
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0859
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0170952
IRS990/OtherSalariesAndWagesGrp/TotalAmt0171811
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt088
IRS990/PayrollTaxesGrp/ProgramServicesAmt017490
IRS990/PayrollTaxesGrp/TotalAmt017578
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt049701
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050747
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08272
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05624
IRS990/PrincipalOfficerNm0David J Del Rio
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0Program services & Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0326396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0326396
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0136544
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0145
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0171417
IRS990/PYOtherRevenueAmt04970
IRS990/PYProgramServiceRevenueAmt0331796
IRS990/PYRevenuesLessExpensesAmt012902
IRS990/PYSalariesCompEmpBnftPaidAmt0289136
IRS990/PYTotalExpensesAmt0460553
IRS990/PYTotalRevenueAmt0473455
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-18868
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0326396
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015403
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0165290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0136544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0124714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0162579
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0161746
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0750873
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0133
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0146
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0149
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0155
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0583
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0410815
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05536
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04970
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05546
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011453
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04275
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031780
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95870
IRS990ScheduleA/PublicSupportPY170Pct00.95700
IRS990ScheduleA/PublicSupportTotal170Amt0750873
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0165290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0136544
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0124714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0162579
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0161746
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0750873
IRS990ScheduleA/TotalSupportAmt0783236
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0328888
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0235803
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0564691
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0102795
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102795
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057329
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt057329
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01945
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09128
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011073
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015430
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113913
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22711
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Stale Dated Checks
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2State and County Surcharges
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0330833
IRS990ScheduleD/TotalLiabilityAmt032054
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return is prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize the outside accounting firm to process, sign and provide copies of the returns to be filed (paper or electronically) with the designated governmental agencies. The tax returns are then signed by the organization, stamped and mailed with certified return receipt or the signed form 8879 is provided to the outside accounting firm allowing electronic filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Federal Tax Returns are available at guidestar.org.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents are available for public inspection at the principal place of business.The conflict of interest policy and the organization's financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0714831
IRS990/TotalAssetsEOYAmt0689370
IRS990/TotalAssetsGrp/BOYAmt0714831
IRS990/TotalAssetsGrp/EOYAmt0689370
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0165290
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02581
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0513641
IRS990/TotalFunctionalExpensesGrp/TotalAmt0516222

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$3.04$1.49$7.39$6.31$1.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$2.79$0.41$4.50$4.58$0.08
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$2.64$0.49$3.41$3.40$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$2.79$0.48$2.95$4.03$1.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$3.09$1.35$3.96$4.43$0.47
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.30$3.52$1.77$3.98$4.15$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.64$3.69$1.95$3.62$4.60$0.98
2018Detailed filing. Detailed filing data is available for this year.$6.89$3.97$2.93$4.97$5.16$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.15$4.03$3.12$4.73$4.61$0.13
2016Detailed filing. Detailed filing data is available for this year.$7.26$4.27$2.99$4.77$5.17$0.39
2015Detailed filing. Detailed filing data is available for this year.$7.80$4.42$3.38$5.51$5.29$0.22
2014Detailed filing. Detailed filing data is available for this year.$7.74$4.58$3.16$5.77$5.03$0.74