Civic Intelligence

Rebound of Whatcom County

990 • Fiscal year 2017 • EIN 32-0026743

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization ProfileREBOUNDFAMILIES.ORG
316 Mcleod RdBellingham, WA 98226

(360) 714-0700

Siviq Scores

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

Liabilities / Assets

89th percentile

0.45x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.14x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

89th percentile

$39,956

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

19th percentile

-23%

Faster asset growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-32%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$118,665

Down $35,451 (-23%) from 2016

Net Assets

Down

$65,850

Down $47,036 (-42%) from 2016

Liabilities

Up

$52,815

Up $11,585 (+28%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin20th percentile

Revenue

Down

$383,369

Down $177,609 (-32%) from 2016

Expenses

Down

$435,801

Down $43,569 (-9.1%) from 2016

Net Income

Down

-$52,432

Down $134,040 (-164%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$300K$200K$100K$0Assets 2016: $154,116Liabilities 2016: $41,230Net Assets 2016: $112,8862016Assets 2017: $118,665Liabilities 2017: $52,815Net Assets 2017: $65,8502017Assets 2018: $136,049Liabilities 2018: $26,589Net Assets 2018: $109,4602018Assets 2019: $113,632Liabilities 2019: $14,994Net Assets 2019: $98,6382019Assets 2020: $228,770Liabilities 2020: $43,652Net Assets 2020: $185,1182020Assets 2021: $158,503Liabilities 2021: $267Net Assets 2021: $158,2362021Assets 2022: $102,828Liabilities 2022: $2,761Net Assets 2022: $100,0672022Assets 2024: $2,704Liabilities 2024: $660Net Assets 2024: $2,0442024

Highlighted filing

2017

Assets$118,665
Liabilities$52,815
Net Assets$65,850
Open 2017 Filing

Operations Trend

Revenue Growth16th percentile

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

$600K$400K$200K$0-$200KRevenue 2016: $560,978Expenses 2016: $479,370Net Income 2016: $81,6082016Revenue 2017: $383,369Expenses 2017: $435,801Net Income 2017: -$52,4322017Revenue 2018: $444,472Expenses 2018: $400,862Net Income 2018: $43,6102018Revenue 2019: $379,674Expenses 2019: $390,496Net Income 2019: -$10,8222019Revenue 2020: $347,590Expenses 2020: $261,110Net Income 2020: $86,4802020Revenue 2021: $203,242Expenses 2021: $237,949Net Income 2021: -$34,7072021Revenue 2022: $118,306Expenses 2022: $176,475Net Income 2022: -$58,1692022Revenue 2024: $98,409Expenses 2024: $149,185Net Income 2024: -$50,7762024

Highlighted filing

2017

Revenue$383,369
Expenses$435,801
Net Income-$52,432
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$418,538
Mission and Program Overview

Mission

To assist Whatcom County children and families who have experienced trauma and are struggling with emotional and/or behavioral challenges by providing summer programs, weekly support group activities, and parenting classes.

To connect, empower, and restore vulnerable children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$46,367$56,819▲ $10,452
Land, Buildings, and Equipment, Net$76,634$56,701▼ $19,933
Accounts Receivable-$3,201-
Savings and Temporary Cash Investments$30,215$944▼ $29,271
Total Assets$154,116$118,665▼ $35,451
Other Assets Total$900$1,000▲ $100
Liabilities
Accounts Payable and Accrued Expenses$41,197$40,441▼ $756
Unsecured Notes Loans Payable$33$12,374▲ $12,341
Total Liabilities$41,230$52,815▲ $11,585
Net Assets / Fund Balance
Unrestricted Net Assets$67,936$55,850▼ $12,086
Temporarily Rstr Net Assets$44,950$10,000▼ $34,950
Total Net Assets Fund Balance$112,886$65,850▼ $47,036
Total Liabilities and Net Assets / Fund Balance$154,116$118,665▼ $35,451

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$56,701$75,338$132,039
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark KadelExecutive DirectorFT$39,956$39,956

Board Members and Trustees

NameTitle
Carol BeebeBoard Chair
Wendy PowellVice Board Chairman
Brian SteeleBoard Member
Escarleth DeleonBoard Member
Kurt IngramBoard Member
Lisa JeffriesBoard Member
Robert GistBoard Member
Gail SmithSecretary
Craig ChurmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$299,441
Program Service Revenue
$47,045
Investment Income
$0
Other Revenue
$36,883
All Other Contributions
$222,226
Change in Net Assets
$-52,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$294,976
Other Expenses$140,825
Total Fundraising Expense$54,551
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,498$1,390$38,337$231,225
Current Officers, Directors, Trustees, and Key Employees$30,832$2,538$6,585$39,955
Fees for Services Other$12,165$27,629-$39,794
Payroll Taxes$19,542$650$3,604$23,796
Depreciation Depletion$19,933--$19,933
Insurance$96$9,683$52$9,831
Occupancy$5,064$3,621$30$8,715
Fees for Services Legal-$6,800-$6,800
Other Expenses$4,506$677$4$5,187
Office Expenses$169$1,532$3,297$4,998
Advertising$145$315$1,510$1,970
Interest-$860-$860
Travel-$671-$671
Total Functional Expenses$305,239$76,011$54,551$435,801
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$61,196
Fundraising Direct Expenses$35,169
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Comfort and Joy$51,584$36,584$16,824$19,760
Cups of Hope$28,324$22,774$12,538$10,236
Total Events$81,746$61,196$35,169$26,027
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
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, Section B, Line 11B

“The board members are provided the return before it is submitted. The return is reviewed and signed by the executive director.”

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

“Rebound of whatcom country addresses organization policies and procedures in their bylaws.”

Form 990, Part VI, Section C, Line 19

“Financial statements, tax returns, and related documents are kept in the organizations' office and are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Rebound of Whatcom County
EIN
32-0026743
Phone
3607140700
Address
316 MCLEOD RD, BELLINGHAM, WA 98226

Signing Officer

Name
Yvonne Cartwright
Title
Executive Director
Phone
3607140700
Signed
2018-11-14

Organization Details

Principal Officer
Yvonne Cartwright
Formed
2006
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
35
Volunteers
132

Preparer

Firm
Larson Gross Pllc
Address
2211 RIMLAND DR STE 422, BELLINGHAM, WA 98226
Preparer
Keaton Wersen-cpa
Phone
3607344280
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt072409
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0620
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ORGANIZATION ALSO OPERATES COMPASS DISCOVERY, SNOWBOARD OUTREACH SOCIETY (S0S), AND OTHER SMALLER PROGRAMS.COMPASS DISCOVERY IS AN AFTER-SCHOOL PROGRAM FOR MIDDLE SCHOOL STUDENTS THAT MEETS ONE DAY PER WEEK AND ENGAGES MIDDLE SCHOOLERS WITH INQUIRY-BASED PROJECTS THAT BUILD EDUCATIONAL, SOCIAL AND EMOTIONAL SKILLS. COMPASS DISCOVERY SERVES 7-12 STUDENTS PER QUARTER.PARTNERING WITH THE SNOWBOARD OUTREACH SOCIETY, THE LEARN TO RIDE PROGRAM USES THE EXPERIENCE OF LEARNING TO SNOWBOARD TO ENGAGE AND CHALLENGE AT-RISK TEENS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04536
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt010856
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0425430
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0138131
IRS990/PYOtherRevenueAmt055364
IRS990/PYProgramServiceRevenueAmt080184
IRS990/PYRevenuesLessExpensesAmt081608
IRS990/PYSalariesCompEmpBnftPaidAmt0341069
IRS990/PYTotalExpensesAmt0479370
IRS990/PYTotalProfFndrsngExpnsAmt0170
IRS990/PYTotalRevenueAmt0560978
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-52432
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt046425
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030215
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0944
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0299441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0425430
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0268626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0268964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0395482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01657943
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0271969
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0185716
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0150984
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt066409
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0403109
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77100
IRS990ScheduleA/PublicSupportPY170Pct00.75340
IRS990ScheduleA/PublicSupportTotal170Amt01589059
IRS990ScheduleA/SubstantialContributorsTotAmt068884
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0299441
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0425430
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0268626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0268964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0395482
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01657943
IRS990ScheduleA/TotalSupportAmt02061052
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt056701
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075338
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0132039
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056701
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt020550
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt05550
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt035169
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COMFORT AND JOY
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CUPS OF HOPE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt04264
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt04264
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt051584
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt028324
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt01838
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt081746
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt036584
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt022774
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt01838
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt061196
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026027
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01043
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt030405
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt016824
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt012538
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0500
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0500
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD MEMBERS ARE PROVIDED THE RETURN BEFORE IT IS SUBMITTED. THE RETURN IS REVIEWED AND SIGNED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REBOUND OF WHATCOM COUNTRY ADDRESSES ORGANIZATION POLICIES AND PROCEDURES IN THEIR BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FINANCIAL STATEMENTS, TAX RETURNS, AND RELATED DOCUMENTS ARE KEPT IN THE ORGANIZATIONS' OFFICE AND ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt044950
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0154116
IRS990/TotalAssetsEOYAmt0118665
IRS990/TotalAssetsGrp/BOYAmt0154116
IRS990/TotalAssetsGrp/EOYAmt0118665
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0299441
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt054551
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076011
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0305239
IRS990/TotalFunctionalExpensesGrp/TotalAmt0435801
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt041230
IRS990/TotalLiabilitiesEOYAmt052815
IRS990/TotalLiabilitiesGrp/BOYAmt041230
IRS990/TotalLiabilitiesGrp/EOYAmt052815
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0112886
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt065850
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt04536
IRS990/TotalOtherProgSrvcRevenueAmt010856
IRS990/TotalProgramServiceExpensesAmt0305239
IRS990/TotalProgramServiceRevenueAmt047045
IRS990/TotalReportableCompFromOrgAmt039956
IRS990/TotalRevenueGrp/ExclusionAmt026027

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$118,665
Liabilities
$52,815
Net assets
$65,850
Revenue
$383,369
Expenses
$435,801
Net income
-$52,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.03$0.01$0.02$0.98$1.49$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.03$1.00$1.18$1.76$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.00$1.58$2.03$2.38$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.44$1.85$3.48$2.61$0.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.15$0.99$3.80$3.90$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.27$1.09$4.44$4.01$0.44
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.53$0.66$3.83$4.36$0.52
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.41$1.13$5.61$4.79$0.82