Civic Intelligence

Casa Q Inc.

990 • Fiscal year 2022 • EIN 46-1245391

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 14, 2023

PO Box 36168Albuquerque, NM 87176

(505) 234-6192

Siviq Scores

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

Liabilities / Assets

74th percentile

0.28x

Higher debt load relative to assets than 74% of similar nonprofits.

2022 filings • NTEE O • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.21x

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

2022 filings • NTEE O • $500k-$1M nonprofits • Source year 2022

Net Margin

17th percentile

-5.3%

Higher net margin than 17% of similar nonprofits.

2022 filings • NTEE O • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

40th percentile

$8,327

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • NTEE O • $500k-$1M nonprofits • Source year 2022

Asset Growth

62nd percentile

29%

Faster asset growth than 62% of similar nonprofits.

2022 filings • NTEE O • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

39th percentile

2.8%

Faster revenue growth than 39% of similar nonprofits.

2022 filings • NTEE O • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$455,688

Up $101,455 (+29%) from 2021

Net Assets

Down

$328,365

Down $16,037 (-4.7%) from 2021

Liabilities

Up

$127,323

Up $117,492 (+1195%) from 2021

Revenue

Up

$595,420

Up $16,405 (+2.8%) from 2021

Expenses

Up

$626,750

Up $111,428 (+22%) from 2021

Net Income

Down

-$31,330

Down $95,023 (-149%) from 2021

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2013: $74,032Liabilities 2013: $02013Assets 2014: $100,678Liabilities 2014: -$3,3892014Assets 2015: $57,029Liabilities 2015: $3,351Net Assets 2015: $53,6772015Assets 2016: $56,508Liabilities 2016: $2,291Net Assets 2016: $54,2172016Assets 2017: $30,773Liabilities 2017: $9,771Net Assets 2017: $21,0022017Assets 2018: $45,661Liabilities 2018: $6,620Net Assets 2018: $39,0412018Assets 2019: $109,215Liabilities 2019: $2,047Net Assets 2019: $107,1682019Assets 2020: $354,033Liabilities 2020: $73,324Net Assets 2020: $280,7092020Assets 2021: $354,233Liabilities 2021: $9,831Net Assets 2021: $344,4022021Assets 2022: $455,688Liabilities 2022: $127,323Net Assets 2022: $328,3652022Assets 2023: $521,205Liabilities 2023: $83,855Net Assets 2023: $437,3502023Assets 2024: $728,964Liabilities 2024: $67,924Net Assets 2024: $661,0402024

Highlighted filing

2022

Assets$455,688
Liabilities$127,323
Net Assets$328,365

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2013: $77,615Expenses 2013: $3,583Net Income 2013: $74,0322013Revenue 2014: $161,941Expenses 2014: $124,604Net Income 2014: $37,3372014Revenue 2015: $250,067Expenses 2015: $291,365Net Income 2015: -$41,2982015Revenue 2016: $243,368Expenses 2016: $242,894Net Income 2016: $4742016Revenue 2017: $257,093Expenses 2017: $286,752Net Income 2017: -$29,6592017Revenue 2018: $314,483Expenses 2018: $296,444Net Income 2018: $18,0392018Revenue 2019: $496,829Expenses 2019: $428,702Net Income 2019: $68,1272019Revenue 2020: $607,970Expenses 2020: $472,585Net Income 2020: $135,3852020Revenue 2021: $579,015Expenses 2021: $515,322Net Income 2021: $63,6932021Revenue 2022: $595,420Expenses 2022: $626,750Net Income 2022: -$31,3302022Revenue 2023: $826,918Expenses 2023: $717,933Net Income 2023: $108,9852023Revenue 2024: $931,858Expenses 2024: $708,168Net Income 2024: $223,6902024

Highlighted filing

2022

Revenue$595,420
Expenses$626,750
Net Income-$31,330
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 14, 2023
Return Version
2022v5.0
Gross Receipts
$595,420
Mission and Program Overview

Mission

Provide safe living options and services for lesbian, gay, bisexual, transgender, queer, and questioning (LGBTQ) youth and allies who are at risk of or are experiencing homelessness.

Casa q provides safe living options and services for lesbian, gay, bisexual, transgender, queer, and questioning (lgbtq) youth and allies who are at risk of or are experiencing homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$307,594$210,189▼ $97,405
Pledges and Grants Receivable-$85,284-
Accounts Receivable$27,881$56,125▲ $28,244
Land, Buildings, and Equipment, Net-$23,522-
Savings and Temporary Cash Investments$10,001$10,003▲ $2
Inventories for Sale or Use$6,377$6,377→ $0
Prepaid Expenses and Deferred Charges$2,380$2,380→ $0
Total Assets$354,233$455,688▲ $101,455
Other Assets Total-$61,808-
Liabilities
Other Liabilities-$87,231-
Accounts Payable and Accrued Expenses$9,831$40,092▲ $30,261
Total Liabilities$9,831$127,323▲ $117,492
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$314,224$272,240▼ $41,984
Net Assets With Donor Restrictions$30,178$56,125▲ $25,947
Total Net Assets Fund Balance$344,402$328,365▼ $16,037
Total Liabilities and Net Assets / Fund Balance$354,233$455,688▲ $101,455

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$23,522$46,332$69,854
Other Assets Org$61,808--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cindy Myers LcswExecutive DiFT$8,327$8,327

Board Members and Trustees

NameTitle
Jon DruryBoard Chair
John BlairVice Chair
Chris PapaleoDirector
David SneadDirector
Michelle SabatelDirector
Susan SeestromDirector
Mark HartmanImmediate Pa
Steve NadolnySecretary
Chris LafleurTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$539,391
Program Service Revenue
$54,483
Investment Income
$2
Other Revenue
$1,544
All Other Contributions
$256,907
Change in Net Assets
$-31,330

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$15,480Thrift Store Value
Cars and Other Vehicles7$14,541Fair Market Value
Total Noncash Contributions7$30,021-

Audited Revenue Reconciliation

Revenue per Audited Statements
$595,420
Total Revenue per Audited Statements
$595,420
Total Revenue per Form 990
$595,420
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$390,770
Other Expenses$155,640
Grants and Similar Amounts Paid$80,340
Total Fundraising Expense$29,952
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$300,481$16,694$16,694$333,869
Grants to Domestic Individuals$80,340--$80,340
Fees for Services Management$22,860$28,574$5,715$57,149
Occupancy$40,252$4,472-$44,724
Payroll Taxes$25,180$1,399$1,399$27,978
Insurance$20,730$2,303-$23,033
Other Employee Benefits$18,536$1,030$1,030$20,596
Office Expenses$10,051$559$558$11,168
Depreciation Depletion$7,699$427$428$8,554
Current Officers, Directors, Trustees, and Key Employees$7,495$416$416$8,327
Travel$4,094--$4,094
Other Expenses--$3,597$3,597
Conferences and Meetings$1,402$78$78$1,558
Interest$1,018--$1,018
Advertising$671$37$37$745
Total Functional Expenses$540,809$55,989$29,952$626,750

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$626,750
Total Expenses per Audited Statements$626,750
Total Expenses per Form 990$626,750
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$61,808
Finance Lease Liabilities$25,423
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 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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Casa q has contracted with a professional management organization to act as the chief administrative officer, perform accounting duties, and other general management functions. The contract is reviewed each year by the board of directors.

Form 990, Page 6, Part VI, Line 11B

A draft copy of the tax return is provided to members of the board of directors for review and comment prior to filing.

Form 990, Page 6, Part VI, Line 12C

Members of the board of directors are required to disclose any actual or potential conflicts of interest. Conflicts of interest are monitored by the board chair.

Form 990, Page 6, Part VI, Line 15A

The ceo function is performed by a contracted management organization. The contract for the management organization is reviewed annualy by the board of directors.

Form 990, Page 6, Part VI, Line 15B

Compensation for key employees is reviewed annually by the board of directors as a part of the budget review and approval process.

Form 990, Page 6, Part VI, Line 19

Governing documents and tax returns are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Casa Q Inc
EIN
46-1245391
Address
PO BOX 36168, ALBUQUERQUE, NM 87176
Doing Business As
Casa Q

Signing Officer

Name
Jon Drury
Title
Board Chair
Signed
2023-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Drury
Formed
2012
Legal Domicile
Nm
Voting Board Members
9
Independent Board Members
9
Employees
19
Volunteers
9

Preparer

Firm
Taylor Roth and Company
Address
800 GRANT ST STE 205, DENVER, CO 80203-2944
Preparer
Shannon L Gilliland
Phone
3038308109
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Board members serve in a voluntary capacity. The board provides leadership and strategic direction and stewards casa q's mission and resources. Board members are well-informed about casa q's mission, programs, and finances, actively participate in decisionmaking and champion the organization publicly. Board members make an annual personal contribution to casa q, attend events, and actively help raise financial contributions. The board sets governance and operations policies, develops and amends bylaws, and ensures casa q has adequate resources.

Form 990, Part XI, Line 9

A prior period adjustment in the amount of 15,293 was recorded during the 2022 audit in order to fairly state beginning balances in accordance with generally accepted accounting principles.

Financial Statement Notes

Schedule D, Page 3, Part X

Casa q is exempt from federal and state income taxes under the provisions of internal revenue code section 501(c)(3). Accordingly, no provision or liability for income taxes has been provided in the accompanying financial statements.

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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE ROU ASSETS
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046332
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt069854
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt061808
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125423
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FINANCE LEASE LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0595420
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CASA Q IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). ACCORDINGLY, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalRevenuePerForm990Amt0595420
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt137877
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CLIENT RESIDENTIAL HSG
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1SUSTENANCE AND SUPPORT
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt04
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt18
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0TRANSITIONAL LIVING PROGRAM (TLP) - CONTRACT WITH CITY OF ABQ THIS IS A SUPPORTIVE HOUSING PROGRAM LOCATED AT 222 MAPLE ST NE. EACH CLIENT AGREES TO PARTICIPATE FOR 12 -24 MONTHS (DEPENDING ON NEED). EACH CLIENT WILL CREATE A "CASE PLAN" THAT OUTLINES THEIR GOALS FOR THE 12 MONTHS, INCLUDING SAVING MONEY, ATTENDING SCHOOL, WORKING ON MENTAL HEALTH, AND HEALTH NEEDS. THE TLP PROGRAM PROVIDES A PART-TIME CASE MANAGER WHO MEETS WITH CLIENTS WEEKLY TO HELP COMPLETE THEIR CASE PLAN GOALS. GENERAL PROGRAM - HOUSING AND SHELTER CASAQ SHELTER IS LOCATED IN A 2,700 SQ FOOT, RESIDENTIAL "HOME SETTING" WITH 24-HOUR STAFF AND SUPERVISION FOR EIGHT 14-17 YEAR-OLD YOUTH FOR 6 MONTHS (DEPENDING ON NEED). THIS PROGRAM IS LICENSED AND FUNDED BY CYFD/FALLING COLORS (BED NIGHTS) AND BHSD (CASE MANAGEMENT AND SHELTER STAFF). AFTER-CARE PROGRAM AFTER-CARE CASE MANAGEMENT CONSISTS OF CASAQ FORMER SHELTER YOUTH WHO HAVE "AGED OUT" OF THE CHILD WELFARE SYSTEM AND LIVE IN THE COMMUNITY. THESE YOUTH QUALIFY FOR "AFTERCARE" SERVICES, WHICH GIVE CLIENTS ACCESS TO OUR CASE MANAGEMENT SERVICES TO HELP SUPPORT THEIR NEXT STEP TOWARDS INDEPENDENCE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
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IRS990ScheduleM/CarsAndOtherVehiclesGrp/ContributionCnt07
IRS990ScheduleM/CarsAndOtherVehiclesGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
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IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0THRIFT STORE VALUE
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IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/SupplementalInformationDetail/ExplanationTxt0ALL VEHICLE DONATIONS ARE PROCESSED BY ONCE COMMUNITY AUTO, WHO GIVES THE NET VALUE TO CASA Q VIA CHECK.
IRS990ScheduleM/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE M, PAGE 1, PART I, LINE 32B
IRS990ScheduleM/ThirdPartiesUsedInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS SERVE IN A VOLUNTARY CAPACITY. THE BOARD PROVIDES LEADERSHIP AND STRATEGIC DIRECTION AND STEWARDS CASA Q'S MISSION AND RESOURCES. BOARD MEMBERS ARE WELL-INFORMED ABOUT CASA Q'S MISSION, PROGRAMS, AND FINANCES, ACTIVELY PARTICIPATE IN DECISIONMAKING AND CHAMPION THE ORGANIZATION PUBLICLY. BOARD MEMBERS MAKE AN ANNUAL PERSONAL CONTRIBUTION TO CASA Q, ATTEND EVENTS, AND ACTIVELY HELP RAISE FINANCIAL CONTRIBUTIONS. THE BOARD SETS GOVERNANCE AND OPERATIONS POLICIES, DEVELOPS AND AMENDS BYLAWS, AND ENSURES CASA Q HAS ADEQUATE RESOURCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CASA Q HAS CONTRACTED WITH A PROFESSIONAL MANAGEMENT ORGANIZATION TO ACT AS THE CHIEF ADMINISTRATIVE OFFICER, PERFORM ACCOUNTING DUTIES, AND OTHER GENERAL MANAGEMENT FUNCTIONS. THE CONTRACT IS REVIEWED EACH YEAR BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A DRAFT COPY OF THE TAX RETURN IS PROVIDED TO MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. CONFLICTS OF INTEREST ARE MONITORED BY THE BOARD CHAIR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CEO FUNCTION IS PERFORMED BY A CONTRACTED MANAGEMENT ORGANIZATION. THE CONTRACT FOR THE MANAGEMENT ORGANIZATION IS REVIEWED ANNUALY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION FOR KEY EMPLOYEES IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AS A PART OF THE BUDGET REVIEW AND APPROVAL PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS AND TAX RETURNS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7A PRIOR PERIOD ADJUSTMENT IN THE AMOUNT OF 15,293 WAS RECORDED DURING THE 2022 AUDIT IN ORDER TO FAIRLY STATE BEGINNING BALANCES IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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