Civic Intelligence

Westcare Pacific Islands Inc.

990 • Fiscal year 2016 • EIN 27-0359330

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

PO Box 94738Las Vegas, NV 89193

(702) 385-2090

Siviq Scores

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

Liabilities / Assets

99th percentile

2.61x

Higher debt load relative to assets than 99% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.54x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

53rd percentile

3.0%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

95th percentile

98%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

92nd percentile

76%

Faster revenue growth than 92% of similar nonprofits.

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

Assets

Up

$313,640

Up $155,342 (+98%) from 2015

Net Assets

Up

-$504,001

Up $45,821 (+8.3%) from 2015

Liabilities

Up

$817,641

Up $109,521 (+15%) from 2015

Revenue

Up

$1,524,600

Up $659,540 (+76%) from 2015

Expenses

Up

$1,478,779

Up $430,562 (+41%) from 2015

Net Income

Up

$45,821

Up $228,978 (+125%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0MAssets 2015: $158,298Liabilities 2015: $708,120Net Assets 2015: -$549,8222015Assets 2016: $313,640Liabilities 2016: $817,641Net Assets 2016: -$504,0012016Assets 2017: $246,074Liabilities 2017: $978,672Net Assets 2017: -$732,5982017Assets 2018: $189,468Liabilities 2018: $1,050,210Net Assets 2018: -$860,7422018Assets 2019: $125,957Liabilities 2019: $1,018,800Net Assets 2019: -$892,8432019Assets 2020: $221,276Liabilities 2020: $1,069,461Net Assets 2020: -$848,1852020Assets 2021: $246,601Liabilities 2021: $746,415Net Assets 2021: -$499,8142021Assets 2022: $347,435Liabilities 2022: $834,560Net Assets 2022: -$487,1252022Assets 2023: $1,185,107Liabilities 2023: $1,535,453Net Assets 2023: -$350,3462023Assets 2024: $1,141,315Liabilities 2024: $1,313,953Net Assets 2024: -$172,6382024

Highlighted filing

2016

Assets$313,640
Liabilities$817,641
Net Assets-$504,001

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $865,060Expenses 2015: $1,048,217Net Income 2015: -$183,1572015Revenue 2016: $1,524,600Expenses 2016: $1,478,779Net Income 2016: $45,8212016Revenue 2017: $2,190,898Expenses 2017: $2,419,495Net Income 2017: -$228,5972017Revenue 2018: $2,075,736Expenses 2018: $2,203,880Net Income 2018: -$128,1442018Revenue 2019: $2,133,759Expenses 2019: $2,165,860Net Income 2019: -$32,1012019Revenue 2020: $2,119,783Expenses 2020: $2,075,125Net Income 2020: $44,6582020Revenue 2021: $4,084,963Expenses 2021: $3,736,592Net Income 2021: $348,3712021Revenue 2022: $3,401,459Expenses 2022: $3,388,771Net Income 2022: $12,6882022Revenue 2023: $3,994,444Expenses 2023: $3,857,665Net Income 2023: $136,7792023Revenue 2024: $4,208,030Expenses 2024: $4,030,322Net Income 2024: $177,7082024

Highlighted filing

2016

Revenue$1,524,600
Expenses$1,478,779
Net Income$45,821
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$1,524,600
Mission and Program Overview

Mission

Provide substance abuse services including residential and outpatient care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$123,729$238,203▲ $114,474
Prepaid Expenses and Deferred Charges$32,004$44,210▲ $12,206
Cash and Non-Interest-Bearing Accounts$2,565$31,227▲ $28,662
Savings and Temporary Cash Investments-$0-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$158,298$313,640▲ $155,342
Other Assets Total-$0-
Liabilities
Other Liabilities$662,234$630,037▼ $32,197
Accounts Payable and Accrued Expenses$36,214$177,360▲ $141,146
Deferred Revenue$9,672$10,244▲ $572
Total Liabilities$708,120$817,641▲ $109,521
Net Assets / Fund Balance
Unrestricted Net Assets$-549,822$-504,001▲ $45,821
Total Net Assets Fund Balance$-549,822$-504,001▲ $45,821
Total Liabilities and Net Assets / Fund Balance$158,298$313,640▲ $155,342
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mary OkadaChairman
Richard SteinbergPresident & CEO
Michael PerezVice Chairman
Bill Ekstrom JrDirector
Bill PorterDirector
John JeppsenDirector
Toussaint Streat MdDirector
Carl GumataotaoSecretary
Tina StilesTreas/Asst Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$1,524,600
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$565
Change in Net Assets
$45,821

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,524,600
Total Revenue per Audited Statements
$1,524,600
Total Revenue per Form 990
$1,524,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$886,634
Salaries, Compensation, and Employee Benefits$592,145
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$426,036$99,934-$525,970
Travel$94,141$22,083-$116,224
Occupancy$89,897$21,087-$110,984
Payments to Affiliates$59,135$13,871-$73,006
All Other Expenses$54,330$12,744-$67,074
Fees for Services Other$45,621$10,701-$56,322
Other Expenses$42,399$9,945-$52,344
Payroll Taxes$35,578$8,346-$43,924
Other Employee Benefits$17,312$4,061-$21,373
Fees for Services Accounting$1,534$360-$1,894
Insurance$1,364$320-$1,684
Pension Plan Contributions$711$167-$878
Fees for Services Legal$20$5-$25
Total Functional Expenses$1,197,810$280,969$0$1,478,779

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,478,779
Total Expenses per Audited Statements$1,478,779
Total Expenses per Form 990$1,478,779
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
Inter Company Transfers$630,037
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

Management is provided by westcare foundation, inc., an 501(c)(3) affiliated organization.

Form 990, Part VI, Line 11B: Form 990 Review Process

The form 990 is reviewed by the cfo.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

At annual meeting any potential conflicts of interest are reviewed by the board.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Comparable compensation information is obtained and reviewed by the board.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Officer compensation is reviewed and approved by the board of directors.

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

Made available upon request at corporate office.

Filing and Contact Details

Filer

Filer Name
Westcare Pacific Islands Inc
EIN
27-0359330
Phone
7023852090
Address
PO BOX 94738, LAS VEGAS, NV 89193

Signing Officer

Name
Ken Ortbals
Title
CFO
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Voting Board Members
8
Independent Board Members
8
Employees
24

Preparer

Firm
Roland Roos and Company
Address
4384 E ASHLAN AVE SUITE 107, FRESNO, CA 93726-2600
Preparer
Roland M Roos
Phone
5592262209
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IRS990/OtherExpensesGrp/TotalAmt352344
IRS990/OtherLiabilitiesGrp/BOYAmt0662234
IRS990/OtherLiabilitiesGrp/EOYAmt0630037
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099934
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0426036
IRS990/OtherSalariesAndWagesGrp/TotalAmt0525970
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt013871
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt059135
IRS990/PaymentsToAffiliatesGrp/TotalAmt073006
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08346
IRS990/PayrollTaxesGrp/ProgramServicesAmt035578
IRS990/PayrollTaxesGrp/TotalAmt043924
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0167
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0711
IRS990/PensionPlanContributionsGrp/TotalAmt0878
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032004
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044210
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0860276
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0656526
IRS990/PYOtherRevenueAmt04784
IRS990/PYRevenuesLessExpensesAmt0-183157
IRS990/PYSalariesCompEmpBnftPaidAmt0391691
IRS990/PYTotalExpensesAmt01048217
IRS990/PYTotalRevenueAmt0865060
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt045821
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01524600
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01524600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0860276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0452318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0452207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0506847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03796248
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04784
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0750
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05534
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99850
IRS990ScheduleA/PublicSupportPY170Pct00.99780
IRS990ScheduleA/PublicSupportTotal170Amt03796248
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01524600
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0860276
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0452318
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0452207
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0506847
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03796248
IRS990ScheduleA/TotalSupportAmt03801782
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01478779
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0630037
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTER COMPANY TRANSFERS
IRS990ScheduleD/RevenueSubtotalAmt01524600
IRS990ScheduleD/TotalExpensesPerForm990Amt01478779
IRS990ScheduleD/TotalLiabilityAmt0630037
IRS990ScheduleD/TotalRevenuePerForm990Amt01524600
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01524600
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01478779
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT IS PROVIDED BY WESTCARE FOUNDATION, INC., AN 501(C)(3) AFFILIATED ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AT ANNUAL MEETING ANY POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPARABLE COMPENSATION INFORMATION IS OBTAINED AND REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICER COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MADE AVAILABLE UPON REQUEST AT CORPORATE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0WESTCARE FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0860852629
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORTING ORGANIZATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt09
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01711 WHITNEY MESA DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0HENDERSON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd089014
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt073006
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt132197
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0management fees
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1operating funds

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