Civic Intelligence

Counseling and Support Services for Youth

990 • Fiscal year 2016 • EIN 26-4655116

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 19, 2017

Organization ProfileWWW.CASSYBAYAREA.ORG
544 Valley WayMilpitas, CA 95035

(408) 493-5289

Siviq Scores

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

Liabilities / Assets

55th percentile

0.14x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

54th percentile

3.4%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$90,039

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

50%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$804,107

Up $134,279 (+20%) from 2015

Net Assets

Up

$694,211

Up $95,317 (+16%) from 2015

Liabilities

Up

$109,896

Up $38,962 (+55%) from 2015

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin54th percentile

Revenue

Up

$2,803,881

Up $938,273 (+50%) from 2015

Expenses

Up

$2,708,564

Up $896,718 (+49%) from 2015

Net Income

Up

$95,317

Up $41,555 (+77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $212,927Liabilities 2012: $2,954Net Assets 2012: $209,9732012Assets 2013: $361,064Liabilities 2013: $22,236Net Assets 2013: $338,8282013Assets 2014: $589,473Liabilities 2014: $44,341Net Assets 2014: $545,1322014Assets 2015: $669,828Liabilities 2015: $70,934Net Assets 2015: $598,8942015Assets 2016: $804,107Liabilities 2016: $109,896Net Assets 2016: $694,2112016Assets 2017: $900,531Liabilities 2017: $107,228Net Assets 2017: $793,3032017Assets 2018: $1,539,712Liabilities 2018: $142,447Net Assets 2018: $1,397,2652018Assets 2020: $3,020,612Liabilities 2020: $926,854Net Assets 2020: $2,093,7582020Assets 2021: $3,152,877Liabilities 2021: $181,042Net Assets 2021: $2,971,8352021Assets 2022: $2,942,297Liabilities 2022: $88,929Net Assets 2022: $2,853,3682022Assets 2024: $2,261,771Liabilities 2024: $140,628Net Assets 2024: $2,121,1432024

Highlighted filing

2016

Assets$804,107
Liabilities$109,896
Net Assets$694,211
Open 2016 Filing

Operations Trend

Revenue Growth89th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $422,5772012Expenses 2013: $805,3512013Revenue 2014: $1,447,440Expenses 2014: $1,241,036Net Income 2014: $206,4042014Revenue 2015: $1,865,608Expenses 2015: $1,811,846Net Income 2015: $53,7622015Revenue 2016: $2,803,881Expenses 2016: $2,708,564Net Income 2016: $95,3172016Revenue 2017: $3,000,471Expenses 2017: $2,901,379Net Income 2017: $99,0922017Revenue 2018: $4,071,390Expenses 2018: $3,504,441Net Income 2018: $566,9492018Revenue 2020: $4,724,608Expenses 2020: $4,152,628Net Income 2020: $571,9802020Revenue 2021: $5,075,273Expenses 2021: $4,197,196Net Income 2021: $878,0772021Revenue 2022: $3,509,283Expenses 2022: $3,627,750Net Income 2022: -$118,4672022Revenue 2024: $2,520,056Expenses 2024: $3,047,258Net Income 2024: -$527,2022024

Highlighted filing

2016

Revenue$2,803,881
Expenses$2,708,564
Net Income$95,317
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 19, 2017
Return Version
2015v3.0
Gross Receipts
$2,803,881
Mission and Program Overview

Mission

Cassy is a silicon valley nonprofit that partners with local schools to support students' social and emotional well-being through crisis intervention, ongoing counseling, and proactive mental health education. Cassy's mission is to de-stigmatize mental health services and make supporting students' social and emotional well-being a norm in our local schools.

Cassy's mission is to de-stigmatize mental health services and make supporting students' social and emotional well-being a norm in our local schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$624,253$590,506▼ $33,747
Pledges and Grants Receivable-$132,030-
Accounts Receivable$26,869$55,380▲ $28,511
Prepaid Expenses and Deferred Charges$16,327$25,341▲ $9,014
Land, Buildings, and Equipment, Net$2,379$850▼ $1,529
Total Assets$669,828$804,107▲ $134,279
Liabilities
Accounts Payable and Accrued Expenses$69,309$109,896▲ $40,587
Deferred Revenue$1,625$0▼ $1,625
Total Liabilities$70,934$109,896▲ $38,962
Net Assets / Fund Balance
Unrestricted Net Assets$481,395$501,636▲ $20,241
Temporarily Rstr Net Assets$117,499$192,575▲ $75,076
Total Net Assets Fund Balance$598,894$694,211▲ $95,317
Total Liabilities and Net Assets / Fund Balance$669,828$804,107▲ $134,279

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$850$5,695-
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
-Executive DirectorFT$90,039$90,039

Board Members and Trustees

NameTitle
Lindsey Austin LouiePresident
Mary Jo KellyDirector
Melissa PerkovichDirector
Mike SchonenbergDirector
Mike WhiteDirector
Marsha GrilliSecretary
Dana FenwickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$547,069
Program Service Revenue
$2,256,760
Investment Income
$52
Other Revenue
$0
All Other Contributions
$547,069
Change in Net Assets
$95,317

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,803,881
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,803,881
Total Revenue per Form 990
$2,803,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,548,251
Other Expenses$160,313
Total Fundraising Expense$31,816
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,948,500$178,620$22,242$2,149,362
Payroll Taxes$168,568$15,783$1,989$186,340
Other Employee Benefits$115,456$5,984$1,070$122,510
Current Officers, Directors, Trustees, and Key Employees$81,624$7,483$932$90,039
Fees for Services Other-$24,000-$24,000
All Other Expenses$11,152$5,143$3,123$19,418
Other Expenses$7,607$1,910$780$10,297
Office Expenses$3,761$4,632$406$8,799
Travel$4,375$1,020$235$5,630
Depreciation Depletion$525$947$58$1,530
Total Functional Expenses$2,363,179$313,569$31,816$2,708,564

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,708,564
Total Expenses per Audited Statements$2,708,564
Total Expenses per Form 990$2,708,564
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The president, treasurer, executive director, and director of operations review the form 990 before it is finalized. A copy of the final return is forwarded to all board members prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Potential conflicts of interest are discussed at the bi-monthly board meetings.”

Form 990, Part VI, Section B, Line 15

“Any voting member of the governing board or any committee whose jurisdiction includes compensation matters and who received compensation, directly or indirectly, from the corporation, either individually or collectively, is prohibited from providing information to any committee regarding compensation. When approving compensation for directors, officers and employees, contractors and any other compensation contract or arrangement, in addition to complying with conflict of interest requirements and policies, the board or a duly constituted compensation committee of the board shall also comply with the following additional requirements and procedures: a) the terms of compensation shall be approved by the board or compensation committee prior to the first payment of compensation; b) all members of the board or compensation committee who approve compensation arrangements must not have a conflict of interest with respect to the compensation arrangements; c) the board or compensation committee shall obtain and rely upon appropriate data as to comparability prior to approving the terms of compensation; and d) the terms of compensation and the basis for approving them shall be recorded in written minutes of the meeting of the board or compensation committee that approved the compensation.”

Form 990, Part VI, Section C, Line 18

“We make our form 990 available to the public via the internet (i.e., guidestar). Our annual report is available at the organization's website.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Counseling and Support Services
EIN
26-4655116
Phone
4084935289
Address
544 VALLEY WAY, MILPITAS, CA 95035

Signing Officer

Name
Cheryl Serna
Title
Director of Operations
Phone
4084935289
Signed
2017-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Serna
Formed
2009
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
63
Volunteers
0

Preparer

Firm
Johanson & Yau Accountancy Corp
Address
160 W SANTA CLARA ST SUITE 900, SAN JOSE, CA 95113
Preparer
Sara Kelley
Phone
4082885111
Raw XML AppendixShowing 400 of 421 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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IRS990/Desc0MILPITAS UNIFIED SCHOOL DISTRICT IN OUR FIFTH YEAR OF PARTNERSHIP WITH MILPITAS UNIFIED SCHOOL DISTRICT, ELEVEN CASSY THERAPISTS PROVIDED 6,000 THERAPEUTIC SESSIONS IN THIRTEEN SCHOOLS.
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0381636
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0420894
IRS990/ProgSrvcAccomActy3Grp/Desc0PALO ALTO ELEMENTARY IN OUR FIFTH YEAR OF PARTNERSHIP WITH PALO ALTO UNIFIED SCHOOL DISTRICT, SEVEN CASSY THERAPISTS PROVIDED 2,400 THERAPEUTIC SESSIONS IN SEVEN SCHOOLS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0328302
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0352552
IRS990/ProgSrvcAccomActyOtherGrp/Desc0LOS GATOS HIGH SCHOOL IN OUR SIXTH YEAR OF PARTNERSHIP WITH LOS GATOS HIGH SCHOOL, FOUR CASSY THERAPISTS AND ONE BEHAVIOR INTERVENTIONIST PROVIDED 2,200 THERAPEUTIC SESSIONS. FISHER MIDDLE SCHOOL IN OUR FIFTH YEAR OF PARTNERSHIP WITH FISHER MIDDLE SCHOOL, ONE CASSY THERAPIST PROVIDED 450 THERAPEUTIC SESSIONS. SARATOGA HIGH SCHOOL IN OUR FOURTH YEAR OF PARTNERSHIP WITH SARATOGA HIGH SCHOOL, FOUR CASSY THERAPISTS PROVIDED 1,745 THERAPEUTIC SESSIONS. REDWOOD MIDDLE SCHOOL (SARATOGA UNION SCHOOL DISTRICT) IN OUR FIRST YEAR OF PARTNERSHIP WITH REDWOOD MIDDLE SCHOOL, ONE CASSY THERAPIST PROVIDED 45 THERAPEUTIC SESSIONS. (THREE MONTH PROGRAM) EAST PALO ALTO (RAVENSWOOD CITY SCHOOL DISTRICT) IN OUR SEVENTH YEAR OF PARTNERSHIP WITH RAVENSWOOD SCHOOL DISTRICT, FIVE CASSY THERAPISTS PROVIDED 2,300 THERAPEUTIC SESSIONS WITHIN SEVEN SCHOOLS. EAST PALO ALTO CHARTER SCHOOL IN OUR THIRD YEAR OF PARTNERSHIP WITH EAST PALO ALTO CHARTER SCHOOL, ONE CASSY THERAPIST PROVIDED 750 THERAPEUTIC SESSIONS. MORELAND SCHOOL DISTRICT IN OUR SECOND YEAR OF PARTNERSHIP WITH MORELAND SCHOOL DISTRICT, FOUR CASSY THERAPISTS PROVIDED 2,500 THERAPEUTIC SESSIONS IN FIVE SCHOOLS. UNIVERSITY PREPARATORY ACADEMY IN OUR FIRST YEAR OF PARTNERSHIP WITH UNIVERSITY PREPARATORY ACADEMY, ONE CASSY THERAPIST PROVIDED 70 THERAPEUTIC SESSIONS (THREE MONTH PROGRAM). TOTAL REVENUE AND EXPENSES FOR ALL PROGRAM SERVICES BESIDES THE TOP THREE OF MILPITAS UNIFIED SCHOOL DISTRICT, CAMPBELL HIGH SCHOOL DISTRICT, AND PALO ALTO UNIFIED SCHOOL DISTRICT ARE AS FOLLOWS:
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01119788
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01205286
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0405483
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt064
IRS990/PYOtherExpensesAmt0127555
IRS990/PYOtherRevenueAmt0-2739
IRS990/PYProgramServiceRevenueAmt01462800
IRS990/PYRevenuesLessExpensesAmt053762
IRS990/PYSalariesCompEmpBnftPaidAmt01684291
IRS990/PYTotalExpensesAmt01811846
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01865608
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt095317
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0596129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0547069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0405483
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0410884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt094142
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0137834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01595412
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt064
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0131
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0432
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05969107
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt01595412
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0547069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0405483
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0410884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt094142
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0137834
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01595412
IRS990ScheduleA/TotalSupportAmt01595844
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
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02708564
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0850
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05695
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt06545
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02803881
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0850
IRS990ScheduleD/TotalExpensesPerForm990Amt02708564
IRS990ScheduleD/TotalRevenuePerForm990Amt02803881
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02803881
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02708564
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT, TREASURER, EXECUTIVE DIRECTOR, AND DIRECTOR OF OPERATIONS REVIEW THE FORM 990 BEFORE IT IS FINALIZED. A COPY OF THE FINAL RETURN IS FORWARDED TO ALL BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AT THE BI-MONTHLY BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY VOTING MEMBER OF THE GOVERNING BOARD OR ANY COMMITTEE WHOSE JURISDICTION INCLUDES COMPENSATION MATTERS AND WHO RECEIVED COMPENSATION, DIRECTLY OR INDIRECTLY, FROM THE CORPORATION, EITHER INDIVIDUALLY OR COLLECTIVELY, IS PROHIBITED FROM PROVIDING INFORMATION TO ANY COMMITTEE REGARDING COMPENSATION. WHEN APPROVING COMPENSATION FOR DIRECTORS, OFFICERS AND EMPLOYEES, CONTRACTORS AND ANY OTHER COMPENSATION CONTRACT OR ARRANGEMENT, IN ADDITION TO COMPLYING WITH CONFLICT OF INTEREST REQUIREMENTS AND POLICIES, THE BOARD OR A DULY CONSTITUTED COMPENSATION COMMITTEE OF THE BOARD SHALL ALSO COMPLY WITH THE FOLLOWING ADDITIONAL REQUIREMENTS AND PROCEDURES: A) THE TERMS OF COMPENSATION SHALL BE APPROVED BY THE BOARD OR COMPENSATION COMMITTEE PRIOR TO THE FIRST PAYMENT OF COMPENSATION; B) ALL MEMBERS OF THE BOARD OR COMPENSATION COMMITTEE WHO APPROVE COMPENSATION ARRANGEMENTS MUST NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENTS; C) THE BOARD OR COMPENSATION COMMITTEE SHALL OBTAIN AND RELY UPON APPROPRIATE DATA AS TO COMPARABILITY PRIOR TO APPROVING THE TERMS OF COMPENSATION; AND D) THE TERMS OF COMPENSATION AND THE BASIS FOR APPROVING THEM SHALL BE RECORDED IN WRITTEN MINUTES OF THE MEETING OF THE BOARD OR COMPENSATION COMMITTEE THAT APPROVED THE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WE MAKE OUR FORM 990 AVAILABLE TO THE PUBLIC VIA THE INTERNET (I.E., GUIDESTAR). OUR ANNUAL REPORT IS AVAILABLE AT THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0117499
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0192575
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0669828
IRS990/TotalAssetsEOYAmt0804107
IRS990/TotalAssetsGrp/BOYAmt0669828
IRS990/TotalAssetsGrp/EOYAmt0804107
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0547069
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt031816
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0313569
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02363179
IRS990/TotalFunctionalExpensesGrp/TotalAmt02708564
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt070934
IRS990/TotalLiabilitiesEOYAmt0109896
IRS990/TotalLiabilitiesGrp/BOYAmt070934
IRS990/TotalLiabilitiesGrp/EOYAmt0109896
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0598894
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0694211
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt01119788
IRS990/TotalOtherProgSrvcRevenueAmt01205286
IRS990/TotalProgramServiceExpensesAmt02363179
IRS990/TotalProgramServiceRevenueAmt02256760
IRS990/TotalReportableCompFromOrgAmt090039
IRS990/TotalRevenueGrp/ExclusionAmt052
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02256760
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02803881
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0669828
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0804107
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt0235
IRS990/TravelGrp/ManagementAndGeneralAmt01020
IRS990/TravelGrp/ProgramServicesAmt04375
IRS990/TravelGrp/TotalAmt05630
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0481395
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0501636
IRS990/USAddress/AddressLine1Txt0544 VALLEY WAY
IRS990/USAddress/CityNm0MILPITAS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095035
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.CASSYBAYAREA.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHERYL SERNA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR OF OPERATIONS
ReturnHeader/BusinessOfficerGrp/PhoneNum04084935289
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COUNSELING AND SUPPORT SERVICES

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$804,107
Liabilities
$109,896
Net assets
$694,211
Revenue
$2,803,881
Expenses
$2,708,564
Net income
$95,317
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.14$2.12$2.52$3.05$0.53
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.09$2.85$3.51$3.63$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.18$2.97$5.08$4.20$0.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.93$2.09$4.72$4.15$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.14$1.40$4.07$3.50$0.57
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.11$0.79$3.00$2.90$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.11$0.69$2.80$2.71$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.07$0.60$1.87$1.81$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.04$0.55$1.45$1.24$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.02$0.34$0.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.00$0.21$0.42