Civic Intelligence

Occha Inc

990 • Fiscal year 2015 • EIN 23-7214182

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 24, 2016

3660 Shirley RoadYoungstown, OH 44502

(330) 781-1808

Siviq Scores

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

Liabilities / Assets

34th percentile

0.01x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.02x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$20,415

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

Down

$556,567

Down $67,134 (-11%) from 2011

Net Assets

Down

$552,971

Down $30,499 (-5.2%) from 2011

Liabilities

Down

$3,596

Down $36,635 (-91%) from 2011

Revenue

$143,897

No earlier filing loaded for comparison.

Expenses

Down

$124,710

Down $172,442 (-58%) from 2011

Net Income

$19,187

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.

$800K$600K$400K$200K$0Assets 2011: $623,701Liabilities 2011: $40,231Net Assets 2011: $583,4702011Assets 2015: $556,567Liabilities 2015: $3,596Net Assets 2015: $552,9712015Assets 2018: $487,573Liabilities 2018: $758Net Assets 2018: $486,8152018Assets 2019: $471,320Liabilities 2019: $0Net Assets 2019: $471,3202019Assets 2020: $491,305Liabilities 2020: $36,383Net Assets 2020: $454,9222020Assets 2022: $572,883Liabilities 2022: $34,382Net Assets 2022: $538,5012022Assets 2024: $627,119Liabilities 2024: $26,783Net Assets 2024: $600,3362024

Highlighted filing

2015

Assets$556,567
Liabilities$3,596
Net Assets$552,971

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $297,1522011Revenue 2015: $143,897Expenses 2015: $124,710Net Income 2015: $19,1872015Revenue 2018: $146,442Expenses 2018: $187,584Net Income 2018: -$41,1422018Revenue 2019: $138,252Expenses 2019: $153,747Net Income 2019: -$15,4952019Revenue 2020: $105,953Expenses 2020: $122,351Net Income 2020: -$16,3982020Revenue 2022: $362,574Expenses 2022: $279,570Net Income 2022: $83,0042022Revenue 2024: $380,367Expenses 2024: $423,652Net Income 2024: -$43,2852024

Highlighted filing

2015

Revenue$143,897
Expenses$124,710
Net Income$19,187
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 24, 2016
Return Version
2015v2.1
Gross Receipts
$166,245
Mission and Program Overview

Mission

To focus on programs of social economic educational and cultural needs and seeks to improve the overall literacy abilities and quality of life for clients so that they may fulfill their civil obligations exercise their rights and operate in a creative poductive manner in society.

OCCHAS , mission is to focus on programs of social, economic, educational and cultural needs. OCCHA seeks to improve the overall literacy abilities and quality of life for clients so that they may fulfill their civil obligations, exercise their rights, and operate in a creative and productive manner in society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$528,521$509,201▼ $19,320
Cash and Non-Interest-Bearing Accounts$26,497$40,822▲ $14,325
Accounts Receivable-$6,544-
Total Assets$555,018$556,567▲ $1,549
Liabilities
Accounts Payable and Accrued Expenses-$3,596-
Total Liabilities$0$3,596▲ $3,596
Net Assets / Fund Balance
Unrestricted Net Assets$555,018$552,971▼ $2,047
Total Net Assets Fund Balance$555,018$552,971▼ $2,047
Total Liabilities and Net Assets / Fund Balance$555,018$556,567▲ $1,549

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$478,122$238,597$716,719
Leasehold Improvements$24,079$56,788$80,867
Other Land Buildings-$21,045$21,045
Equipment-$15,000$15,000
Land$7,000-$7,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mary Lou ReyesExecutive DirectorPT$20,415$20,415

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$76,712
Program Service Revenue
$40,546
Investment Income
$0
Other Revenue
$26,639
All Other Contributions
$74,247
Change in Net Assets
$19,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$79,054
Salaries, Compensation, and Employee Benefits$45,656
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$42,411--$42,411
All Other Expenses$31,053--$31,053
Depreciation Depletion$19,320--$19,320
Occupancy$8,333--$8,333
Fees for Services Other$4,825--$4,825
Payroll Taxes$3,245--$3,245
Office Expenses$2,543--$2,543
Other Expenses$1,002--$1,002
Travel$471--$471
Advertising$160--$160
Conferences and Meetings$50--$50
Total Functional Expenses$124,710$0$0$124,710
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,187
Fundraising Direct Expenses$22,348
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Payroll Liabilities-
Cash Deficiancy-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
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 executive director reviews the form 990. If the board requests the return they are provided it upon request.

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

The board determines the compensation for the executive director. The compensation is reviewed annually.

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

The board determines the compensation for any other officers or key employees. The compensation is reviewed annually.

Form 990, Part VI, Section C, Line 19

Governing documents, conflicts of interest policy and financial statements are available upon approval of the board of directors.

Filing and Contact Details

Filer

Filer Name
Occha Inc
EIN
23-7214182
Phone
3307811808
Address
3660 SHIRLEY ROAD, YOUNGSTOWN, OH 44502

Signing Officer

Name
Mary Lou Reyes
Title
Executive Director
Signed
2016-06-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Lou Reyes
Formed
1972
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
4

Preparer

Firm
William D Leicht and Associates
Address
725 BOARDMAN CANFIELD RD M2, YOUNGSTOWN, OH 44512
Preparer
William D Leicht
Phone
3307588395
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

All other expense detail utilities 14,944 - waste management 2,924 - repairs 818.05 - printing 862.06 - outside labor 11,060.25 - dues subscriptions 75 - permits 170 - misc. 200

Form 990, Part XI, Line 9

Adjustment made to net fund balance to account for prior depreciation not originally recorded.

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0209469
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0463147
IRS990ScheduleA/TotalSupportAmt0463147
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0478122
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0238597
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0716719
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt07000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024079
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt056788
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt080867
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021045
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CASH DEFICIANCY
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0509201
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR REVIEWS THE FORM 990. IF THE BOARD REQUESTS THE RETURN THEY ARE PROVIDED IT UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD DETERMINES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR. THE COMPENSATION IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD DETERMINES THE COMPENSATION FOR ANY OTHER OFFICERS OR KEY EMPLOYEES. THE COMPENSATION IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON APPROVAL OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL OTHER EXPENSE DETAIL UTILITIES 14,944 - WASTE MANAGEMENT 2,924 - REPAIRS 818.05 - PRINTING 862.06 - OUTSIDE LABOR 11,060.25 - DUES SUBSCRIPTIONS 75 - PERMITS 170 - MISC. 200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ADJUSTMENT MADE TO NET FUND BALANCE TO ACCOUNT FOR PRIOR DEPRECIATION NOT ORIGINALLY RECORDED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0555018
IRS990/TotalAssetsEOYAmt0556567
IRS990/TotalAssetsGrp/BOYAmt0555018
IRS990/TotalAssetsGrp/EOYAmt0556567
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt076712
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0124710
IRS990/TotalFunctionalExpensesGrp/TotalAmt0124710
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt03596
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt03596
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0555018
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0552971
IRS990/TotalProgramServiceExpensesAmt0124710
IRS990/TotalProgramServiceRevenueAmt040546
IRS990/TotalReportableCompFromOrgAmt020415
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt041346
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0143897
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0555018
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0556567
IRS990/TravelGrp/ProgramServicesAmt0471
IRS990/TravelGrp/TotalAmt0471
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0555018
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0552971
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03660 SHIRLE Y ROAD
IRS990/USAddress/CityNm0YOUNGSTOWN
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044502
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY LOU REYES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OCCHA INC
ReturnHeader/Filer/BusinessNameControlTxt0OCCH
ReturnHeader/Filer/EIN0237214182
ReturnHeader/Filer/PhoneNum03307811808
ReturnHeader/Filer/USAddress/AddressLine1Txt03660 SHIRLEY ROAD
ReturnHeader/Filer/USAddress/CityNm0YOUNGSTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044502
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILLIAM D LEICHT AND ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0725 BOARDMAN CANFIELD RD M2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0YOUNGSTOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH

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