Civic Intelligence

Edca Lifeskills

990 • Fiscal year 2021 • EIN 23-7093241

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 03, 2022

Organization Profilewww.edcalifeskills.com

View Organization Page

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

92nd percentile

0.70x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

0.78x

Higher debt load relative to revenue than 93% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

23rd percentile

-12%

Higher net margin than 23% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

93rd percentile

$54,007

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

21st percentile

-16%

Faster asset growth than 21% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

-0.6%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$443,645

Down $85,875 (-16%) from 2020

Net Assets

Down

$134,677

Down $42,613 (-24%) from 2020

Liabilities

Down

$308,968

Down $43,262 (-12%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin23rd percentile

Revenue

Down

$396,147

Down $2,250 (-0.6%) from 2020

Expenses

Up

$442,780

Up $27,499 (+6.6%) from 2020

Net Income

Down

-$46,633

Down $29,749 (-176%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

2021

Assets$443,645
Liabilities$308,968
Net Assets$134,677
Open 2021 Filing

Operations Trend

Revenue Growth46th percentile

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

2021

Revenue$396,147
Expenses$442,780
Net Income-$46,633
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 3, 2022
Return Version
2020v4.0
Gross Receipts
$396,147
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$328,263$305,666▼ $22,597
Cash and Non-Interest-Bearing Accounts$173,155$107,280▼ $65,875
Savings and Temporary Cash Investments$15,479$15,506▲ $27
Accounts Receivable$9,323$12,511▲ $3,188
Prepaid Expenses and Deferred Charges$3,300$2,682▼ $618
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$529,520$443,645▼ $85,875
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$301,644$276,524▼ $25,120
Accounts Payable and Accrued Expenses$10,723$17,926▲ $7,203
Other Liabilities$39,863$14,518▼ $25,345
Total Liabilities$352,230$308,968▼ $43,262
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$177,290$134,677▼ $42,613
Total Net Assets Fund Balance$177,290$134,677▼ $42,613
Total Liabilities and Net Assets / Fund Balance$529,520$443,645▼ $85,875

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$302,798$298,464$601,262
Equipment-$102,795$102,795
Leasehold Improvements-$57,329$57,329
Other Land Buildings$2,868$13,189$16,057
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
David J Del RioExecutive DirectorFT$54,007$54,007

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$87,754
Program Service Revenue
$302,453
Investment Income
$77
Other Revenue
$5,863
Change in Net Assets
$-46,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$274,690
Other Expenses$168,090
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$173,883$874-$174,757
Fees for Services Other$60,487--$60,487
Current Officers, Directors, Trustees, and Key Employees$53,737$270-$54,007
Other Employee Benefits$28,830$145-$28,975
Occupancy$23,259$117-$23,376
Depreciation Depletion$22,484$113-$22,597
Interest$17,945$90-$18,035
Payroll Taxes$16,866$85-$16,951
Fees for Services Accounting-$10,172-$10,172
Insurance$6,166$31-$6,197
Information Technology$4,540$23-$4,563
Office Expenses$3,866$19-$3,885
All Other Expenses$2,756$14-$2,770
Other Expenses$1,699$9-$1,708
Total Functional Expenses$430,747$12,033$0$442,780
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$10,335
County Surcharges$2,860
State Surcharges$1,323
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 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
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 & charitynavigator.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
2022-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David J Del Rio
Formed
1971
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
7
Volunteers
5

Preparer

Firm
Healy and Associates
Address
1200 CONCORD AVE STE 250, CONCORD, CA 94520
Preparer
Suzanne R Healy
Phone
9256030800
Raw XML AppendixShowing 400 of 444 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/BOYAmt010723
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt017926
IRS990/AccountsReceivableGrp/BOYAmt09323
IRS990/AccountsReceivableGrp/EOYAmt012511
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/AllOtherExpensesGrp/ManagementAndGeneralAmt014
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02756
IRS990/AllOtherExpensesGrp/TotalAmt02770
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0173155
IRS990/CashNonInterestBearingGrp/EOYAmt0107280
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0270
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt053737
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt054007
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt087754
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt077
IRS990/CYOtherExpensesAmt0168090
IRS990/CYOtherRevenueAmt05863
IRS990/CYProgramServiceRevenueAmt0302453
IRS990/CYRevenuesLessExpensesAmt0-46633
IRS990/CYSalariesCompEmpBnftPaidAmt0274690
IRS990/CYTotalExpensesAmt0442780
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0396147
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0113
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022484
IRS990/DepreciationDepletionGrp/TotalAmt022597
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/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0430747
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010172
IRS990/FeesForServicesAccountingGrp/TotalAmt010172
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt060487
IRS990/FeesForServicesOtherGrp/TotalAmt060487
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/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
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/PersonNm0David J Del Rio
IRS990/Form990PartVIISectionAGrp/PersonNm1Tom Jacobsen
IRS990/Form990PartVIISectionAGrp/PersonNm2Bill Beverly
IRS990/Form990PartVIISectionAGrp/PersonNm3Mary Calligan
IRS990/Form990PartVIISectionAGrp/PersonNm4Norm Scott
IRS990/Form990PartVIISectionAGrp/PersonNm5Cece Walrond
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt054007
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt087754
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0396147
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt023
IRS990/InformationTechnologyGrp/ProgramServicesAmt04540
IRS990/InformationTechnologyGrp/TotalAmt04563
IRS990/InsuranceGrp/ManagementAndGeneralAmt031
IRS990/InsuranceGrp/ProgramServicesAmt06166
IRS990/InsuranceGrp/TotalAmt06197
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt090
IRS990/InterestGrp/ProgramServicesAmt017945
IRS990/InterestGrp/TotalAmt018035
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt077
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt077
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0471777
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0328263
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0305666
IRS990/LandBldgEquipCostOrOtherBssAmt0777443
IRS990/LegalDomicileStateCd0CA
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/BOYAmt0301644
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0276524
IRS990/NetAssetsOrFundBalancesBOYAmt0177290
IRS990/NetAssetsOrFundBalancesEOYAmt0134677
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0177290
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0134677
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0117
IRS990/OccupancyGrp/ProgramServicesAmt023259
IRS990/OccupancyGrp/TotalAmt023376
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019
IRS990/OfficeExpensesGrp/ProgramServicesAmt03866
IRS990/OfficeExpensesGrp/TotalAmt03885
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0145
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028830
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028975
IRS990/OtherExpensesGrp/Desc0Credit Card Processing
IRS990/OtherExpensesGrp/Desc1Duplicating Expense
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3U.A. Testing Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39
IRS990/OtherExpensesGrp/ProgramServicesAmt06760
IRS990/OtherExpensesGrp/ProgramServicesAmt15653
IRS990/OtherExpensesGrp/ProgramServicesAmt21816
IRS990/OtherExpensesGrp/ProgramServicesAmt31699
IRS990/OtherExpensesGrp/TotalAmt06794
IRS990/OtherExpensesGrp/TotalAmt15681
IRS990/OtherExpensesGrp/TotalAmt21825
IRS990/OtherExpensesGrp/TotalAmt31708
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt039863
IRS990/OtherLiabilitiesGrp/EOYAmt014518
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Bad Debts Recovered
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05863
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05863
IRS990/OtherRevenueTotalAmt05863
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0874
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0173883
IRS990/OtherSalariesAndWagesGrp/TotalAmt0174757
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt085
IRS990/PayrollTaxesGrp/ProgramServicesAmt016866
IRS990/PayrollTaxesGrp/TotalAmt016951
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03300
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02682
IRS990/PrincipalOfficerNm0David J Del Rio
IRS990/PriorPeriodAdjustmentsAmt04020
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0Program services & Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0302453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0302453
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt073267
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0120
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0169662
IRS990/PYOtherRevenueAmt019865
IRS990/PYProgramServiceRevenueAmt0305145
IRS990/PYRevenuesLessExpensesAmt0-16884
IRS990/PYSalariesCompEmpBnftPaidAmt0245619
IRS990/PYTotalExpensesAmt0415281
IRS990/PYTotalRevenueAmt0398397
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-46633
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0302453
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015479
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015506
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt087754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt073267
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt084415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0165290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0136544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0547270
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt077
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0120
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0133
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0146
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0632
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05863
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt019865
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-24188
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05536
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04970
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012046
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97740
IRS990ScheduleA/PublicSupportPY170Pct00.97920
IRS990ScheduleA/PublicSupportTotal170Amt0547270
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt087754
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt073267
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt084415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0165290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0136544
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0547270
IRS990ScheduleA/TotalSupportAmt0559948
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0302798
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0298464
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0601262
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0102795
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102795
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057329
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt057329
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02868
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013189
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010335
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12860
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21323
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1County Surcharges
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2State Surcharges
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0305666
IRS990ScheduleD/TotalLiabilityAmt014518
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 & charitynavigator.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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0529520
IRS990/TotalAssetsEOYAmt0443645
IRS990/TotalAssetsGrp/BOYAmt0529520
IRS990/TotalAssetsGrp/EOYAmt0443645
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt087754
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012033
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0430747
IRS990/TotalFunctionalExpensesGrp/TotalAmt0442780
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0352230
IRS990/TotalLiabilitiesEOYAmt0308968
IRS990/TotalLiabilitiesGrp/BOYAmt0352230
IRS990/TotalLiabilitiesGrp/EOYAmt0308968
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0177290
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0134677
IRS990/TotalProgramServiceExpensesAmt0430747
IRS990/TotalProgramServiceRevenueAmt0302453
IRS990/TotalReportableCompFromOrgAmt054007
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0308393
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0396147
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0529520
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0443645
IRS990/TravelGrp/TotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$443,645
Liabilities
$308,968
Net assets
$134,677
Revenue
$396,147
Expenses
$442,780
Net income
-$46,633
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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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