Civic Intelligence

Westcare Pacific Islands Inc.

990 • Fiscal year 2019 • EIN 27-0359330

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 12, 2020

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

100th percentile

8.09x

Higher debt load relative to assets than 100% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

0.48x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

34th percentile

-1.5%

Higher net margin than 34% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

76th percentile

$120,583

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

3rd percentile

-34%

Faster asset growth than 3% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

47th percentile

2.8%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$125,957

Down $63,511 (-34%) from 2018

Net Assets

Down

-$892,843

Down $32,101 (-3.7%) from 2018

Liabilities

Down

$1,018,800

Down $31,410 (-3.0%) from 2018

Revenue

Up

$2,133,759

Up $58,023 (+2.8%) from 2018

Expenses

Down

$2,165,860

Down $38,020 (-1.7%) from 2018

Net Income

Up

-$32,101

Up $96,043 (+75%) from 2018

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

2019

Assets$125,957
Liabilities$1,018,800
Net Assets-$892,843

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

2019

Revenue$2,133,759
Expenses$2,165,860
Net Income-$32,101
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 12, 2020
Return Version
2018v3.1
Gross Receipts
$2,133,759
Mission and Program Overview

Mission

Provide substance abuse services including residential and outpatient care.

Provide prevention & treatment for substance abuse services including residential and outpatient care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$129,686$94,365▼ $35,321
Prepaid Expenses and Deferred Charges$30,749$27,940▼ $2,809
Land, Buildings, and Equipment, Net$9,886$0▼ $9,886
Cash and Non-Interest-Bearing Accounts$19,147$3,652▼ $15,495
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$189,468$125,957▼ $63,511
Other Assets Total-$0-
Liabilities
Other Liabilities$898,166$858,119▼ $40,047
Accounts Payable and Accrued Expenses$145,244$154,031▲ $8,787
Deferred Revenue$6,800$6,650▼ $150
Total Liabilities$1,050,210$1,018,800▼ $31,410
Net Assets / Fund Balance
Unrestricted Net Assets$-860,742$-892,843▼ $32,101
Total Net Assets Fund Balance$-860,742$-892,843▼ $32,101
Total Liabilities and Net Assets / Fund Balance$189,468$125,957▼ $63,511

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements-$11,863$11,863
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Saral Thomas-nededogD. C. of OperationFT$120,000$583$120,583

Board Members and Trustees

NameTitle
Michael PerezChairman
Richard SteinbergPresident & CEO
Derrick BoazmanDirector
James WadhamsDirector
Mary OkadaDirector
Ramon AbadinDirector
Thomas WalshDirector
William PorterDirector
Ken OrtbalsTreas/Asst Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$2,133,759
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$37,343
Change in Net Assets
$-32,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,133,759
Total Revenue per Audited Statements
$2,133,759
Total Revenue per Form 990
$2,133,759
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,151,732
Salaries, Compensation, and Employee Benefits$1,014,128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$793,582$88,176-$881,758
Payments to Affiliates-$240,916-$240,916
Occupancy$141,674$15,742-$157,416
Fees for Services Other$72,590$-1,614-$70,976
Travel$61,104$6,789-$67,893
Payroll Taxes$60,095$6,677-$66,772
Other Employee Benefits$55,374$6,153-$61,527
All Other Expenses$49,841$5,537-$55,378
Other Expenses$39,002$4,334-$43,336
Depreciation Depletion$8,897$989-$9,886
Insurance$4,535$504-$5,039
Pension Plan Contributions$3,664$407-$4,071
Fees for Services Accounting$1,702$189-$1,891
Total Functional Expenses$1,741,161$424,699$0$2,165,860

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,165,860
Total Expenses per Audited Statements$2,165,860
Total Expenses per Form 990$2,165,860
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$858,118
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
No
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, 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 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
2020-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Steinberg
Formed
2009
Voting Board Members
9
Independent Board Members
7
Employees
32

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/OtherEmployeeBenefitsGrp/ProgramServicesAmt055374
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IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc3UTILITIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17666
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27633
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34334
IRS990/OtherExpensesGrp/ProgramServicesAmt0311409
IRS990/OtherExpensesGrp/ProgramServicesAmt168992
IRS990/OtherExpensesGrp/ProgramServicesAmt268700
IRS990/OtherExpensesGrp/ProgramServicesAmt339002
IRS990/OtherExpensesGrp/TotalAmt0346010
IRS990/OtherExpensesGrp/TotalAmt176658
IRS990/OtherExpensesGrp/TotalAmt276333
IRS990/OtherExpensesGrp/TotalAmt343336
IRS990/OtherLiabilitiesGrp/BOYAmt0898166
IRS990/OtherLiabilitiesGrp/EOYAmt0858119
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt088176
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0793582
IRS990/OtherSalariesAndWagesGrp/TotalAmt0881758
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0240916
IRS990/PaymentsToAffiliatesGrp/TotalAmt0240916
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06677
IRS990/PayrollTaxesGrp/ProgramServicesAmt060095
IRS990/PayrollTaxesGrp/TotalAmt066772
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0407
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03664
IRS990/PensionPlanContributionsGrp/TotalAmt04071
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027940
IRS990/PrincipalOfficerNm0RICHARD STEINBERG
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYTotalRevenueAmt02075736
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IRS990/RelatedEntityInd0true
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02133759
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02185118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01524600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0860276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08754021
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt07344
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01524600
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0860276
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08754021
IRS990ScheduleA/TotalSupportAmt08761365
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0858118
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTER COMPANY TRANSFERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
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IRS990ScheduleD/TotalExpensesPerForm990Amt02165860
IRS990ScheduleD/TotalLiabilityAmt0858119
IRS990ScheduleD/TotalRevenuePerForm990Amt02133759
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02133759
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02165860
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT ANNUAL MEETING ANY POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPARABLE COMPENSATION INFORMATION IS OBTAINED AND REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MADE AVAILABLE UPON REQUEST AT CORPORATE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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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

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