Civic Intelligence

Canine Support Teams Inc.

990 • Fiscal year 2020 • EIN 33-0434821

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

PO Box 891767Temecula, CA 92589-1767

(951) 301-3625

Siviq Scores

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

Liabilities / Assets

81st percentile

0.42x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

0.32x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

43rd percentile

2.7%

Higher net margin than 43% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

77th percentile

$72,406

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

88th percentile

77%

Faster asset growth than 88% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

72nd percentile

17%

Faster revenue growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$605,226

Up $263,934 (+77%) from 2019

Net Assets

Up

$352,089

Up $20,797 (+6.3%) from 2019

Liabilities

Up

$253,137

Up $243,137 (+2431%) from 2019

Revenue

Up

$779,126

Up $115,588 (+17%) from 2019

Expenses

Up

$758,329

Up $67,903 (+9.8%) from 2019

Net Income

Up

$20,797

Up $47,685 (+177%) from 2019

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2014: $497,965Liabilities 2014: $0Net Assets 2014: $497,9652014Assets 2016: $396,783Liabilities 2016: $275Net Assets 2016: $396,5082016Assets 2017: $450,738Liabilities 2017: $0Net Assets 2017: $450,7382017Assets 2018: $358,180Liabilities 2018: $0Net Assets 2018: $358,1802018Assets 2019: $341,292Liabilities 2019: $10,000Net Assets 2019: $331,2922019Assets 2020: $605,226Liabilities 2020: $253,137Net Assets 2020: $352,0892020Assets 2021: $575,957Liabilities 2021: $0Net Assets 2021: $575,9572021Assets 2022: $536,518Liabilities 2022: $11,500Net Assets 2022: $525,0182022Assets 2024: $755,973Liabilities 2024: $300,739Net Assets 2024: $455,2342024

Highlighted filing

2020

Assets$605,226
Liabilities$253,137
Net Assets$352,089

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $321,547Expenses 2014: $472,123Net Income 2014: -$150,5762014Revenue 2016: $396,499Expenses 2016: $438,790Net Income 2016: -$42,2912016Revenue 2017: $604,698Expenses 2017: $550,468Net Income 2017: $54,2302017Revenue 2018: $505,751Expenses 2018: $598,309Net Income 2018: -$92,5582018Revenue 2019: $663,538Expenses 2019: $690,426Net Income 2019: -$26,8882019Revenue 2020: $779,126Expenses 2020: $758,329Net Income 2020: $20,7972020Revenue 2021: $952,369Expenses 2021: $728,501Net Income 2021: $223,8682021Revenue 2022: $820,850Expenses 2022: $871,789Net Income 2022: -$50,9392022Revenue 2024: $1,323,592Expenses 2024: $1,319,178Net Income 2024: $4,4142024

Highlighted filing

2020

Revenue$779,126
Expenses$758,329
Net Income$20,797
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$784,460
Mission and Program Overview

Mission

To provide specially trained dogs to persons with disabilities to support their personal, social and occupational independence.

Canine support teams (cst) is a california based non-profit organization that provides specially trained dogs to people with disabilities other than blindness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$149,295$431,674▲ $282,379
Land, Buildings, and Equipment, Net$178,507$170,059▼ $8,448
Loans From Officers Directors$10,000--
Savings and Temporary Cash Investments$13,490$3,493▼ $9,997
Total Assets$341,292$605,226▲ $263,934
Liabilities
Deferred Revenue-$244,076-
Unsecured Notes Loans Payable-$9,061-
Total Liabilities$10,000$253,137▲ $243,137
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$298,792$319,466▲ $20,674
Net Assets With Donor Restrictions$32,500$32,623▲ $123
Total Net Assets Fund Balance$331,292$352,089▲ $20,797
Total Liabilities and Net Assets / Fund Balance$341,292$605,226▲ $263,934

Asset Categories

AssetBook ValueDepreciationBasis
Land$135,557-$135,557
Buildings$30,694$80,919$111,613
Equipment$0$65,359$65,359
Leasehold Improvements$3,808$60,705$64,513
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carol RoquemoreVice President/CEOFT$72,406$72,406
Ashley ReidDirector-$4,372$4,372

Board Members and Trustees

NameTitle
BRENDA MARTINI-O'LOUGHLINPresident
Edward ScullDirector
Nancy PowersDirector
Robert S HicksDirector
Peter KellySecretary
Lisa ThouinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The Angeletti Group LLCMarketing Consulting17 VILLAGE ROAD PO BOX 188, New Vernon, NJ 07976$160,840
Revenue and Support

Revenue Composition

Contributions and Grants
$781,283
Program Service Revenue
$2,950
Investment Income
$227
Other Revenue
$-5,334
All Other Contributions
$433,327
Change in Net Assets
$20,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$397,514
Salaries, Compensation, and Employee Benefits$360,815
Total Fundraising Expense$68,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$166,691$73,091$11,738$251,520
Advertising$94,948$29,193$13,564$137,705
Fees for Services Other$66,952$5,804$28,694$101,450
Current Officers, Directors, Trustees, and Key Employees$48,877$19,411$11,279$79,567
Occupancy$32,279$3,895-$36,174
Payroll Taxes$19,615$8,019$2,094$29,728
Office Expenses$14,472$9,591$967$25,030
Insurance$8,245$10,639$655$19,539
Fees for Services Accounting-$13,588-$13,588
Depreciation Depletion$7,605$845-$8,450
Travel$665$180-$845
Fees for Services Legal-$793-$793
Interest-$292-$292
Other Expenses$185$21-$206
Total Functional Expenses$510,488$178,850$68,991$758,329
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,334
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Graduation Event$28,566-$793-
Total Events$28,566-$5,334$-5,334
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
Loans from Officers, Directors, Trustees, and Key Employees$10,000--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

The board does not have any committees therefore this is not applicable.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed and approved by board of directors before filing.

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

Management and the board annually review and disclose any conflicts of interests. Such conflicts are reviewed at regular board meetings and monitored by the president.

Form 990, Part VI, Section B, Line 15

Compensation review and approval is at the discretion and vote of the board of directors.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial information available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Canine Support Teams Inc
EIN
33-0434821
Phone
9513013625
Address
PO BOX 891767, TEMECULA, CA 92589-1767

Signing Officer

Name
Carol Roquemore
Title
Vice President/CEO
Phone
9513013625
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Roquemore
Formed
1990
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
6
Employees
14
Volunteers
50

Preparer

Firm
Mercadien Pc
Address
PO BOX 7648, PRINCETON, NJ 08543-7648
Preparer
Lovepreet Buttar CPA
Phone
6096899700
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Payroll and hr processing: program service expenses 0. Management and general expenses 5,804. Fundraising expenses 0. Total expenses 5,804. Grant writing and website design : program service expenses 66,952. Management and general expenses 0. Fundraising expenses 28,694. Total expenses 95,646.

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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/PYSalariesCompEmpBnftPaidAmt0385795
IRS990/PYTotalExpensesAmt0690426
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0663538
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt020797
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02950
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013490
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0781283
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0650543
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0506272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0486937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0395773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02820808
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0227
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0752
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0369
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0413
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0368
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02129
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0119045
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83590
IRS990ScheduleA/PublicSupportPY170Pct00.88800
IRS990ScheduleA/PublicSupportTotal170Amt02359669
IRS990ScheduleA/SubstantialContributorsTotAmt0461139
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0781283
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0650543
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0506272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0486937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0395773
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02820808
IRS990ScheduleA/TotalSupportAmt02822937
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/BuildingsGrp/BookValueAmt030694
IRS990ScheduleD/BuildingsGrp/DepreciationAmt080919
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0111613
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt065359
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt065359
IRS990ScheduleD/LandGrp/BookValueAmt0135557
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0135557
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03808
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt060705
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt064513
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0170059
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt028566
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt028566
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05334
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GRADUATION EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028566
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028566
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-5334
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0793
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0793
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt04541
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt04541
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD DOES NOT HAVE ANY COMMITTEES THEREFORE THIS IS NOT APPLICABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED AND APPROVED BY BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT AND THE BOARD ANNUALLY REVIEW AND DISCLOSE ANY CONFLICTS OF INTERESTS. SUCH CONFLICTS ARE REVIEWED AT REGULAR BOARD MEETINGS AND MONITORED BY THE PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION REVIEW AND APPROVAL IS AT THE DISCRETION AND VOTE OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL INFORMATION AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PAYROLL AND HR PROCESSING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,804. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,804. GRANT WRITING AND WEBSITE DESIGN : PROGRAM SERVICE EXPENSES 66,952. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 28,694. TOTAL EXPENSES 95,646.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0341292
IRS990/TotalAssetsEOYAmt0605226
IRS990/TotalAssetsGrp/BOYAmt0341292
IRS990/TotalAssetsGrp/EOYAmt0605226
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0781283
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt068991
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0178850
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0510488
IRS990/TotalFunctionalExpensesGrp/TotalAmt0758329
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010000
IRS990/TotalLiabilitiesEOYAmt0253137
IRS990/TotalLiabilitiesGrp/BOYAmt010000
IRS990/TotalLiabilitiesGrp/EOYAmt0253137
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0331292
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0352089
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0510488
IRS990/TotalProgramServiceRevenueAmt02950
IRS990/TotalReportableCompFromOrgAmt076778
IRS990/TotalRevenueGrp/ExclusionAmt0-5107
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02950
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0779126
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0341292
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0605226
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0180
IRS990/TravelGrp/ProgramServicesAmt0665
IRS990/TravelGrp/TotalAmt0845
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt09061
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 891767
IRS990/USAddress/CityNm0TEMECULA
IRS990/USAddress/StateAbbreviationCd0CA

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