Civic Intelligence

Kaleidoscope Adult Day Program

990 • Fiscal year 2017 • EIN 47-4640741

Jan 01, 2017 to Dec 31, 2017

Santa Rosa, CA
Siviq Scores

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

Liabilities / Assets

87th percentile

0.61x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.21x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

95th percentile

108%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

159%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$291,855

Up $151,561 (+108%) from 2016

Net Assets

Up

$114,301

Up $203,044 (+229%) from 2016

Liabilities

Down

$177,554

Down $51,483 (-22%) from 2016

Revenue

Up

$848,355

Up $521,008 (+159%) from 2016

Expenses

Up

$645,311

Up $229,221 (+55%) from 2016

Net Income

Up

$203,044

Up $291,787 (+329%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2016: $140,294Liabilities 2016: $229,037Net Assets 2016: -$88,7432016Assets 2017: $291,855Liabilities 2017: $177,554Net Assets 2017: $114,3012017Assets 2018: $515,361Liabilities 2018: $70,025Net Assets 2018: $445,3362018Assets 2019: $672,890Liabilities 2019: $18,874Net Assets 2019: $654,0162019Assets 2020: $862,392Liabilities 2020: $27,835Net Assets 2020: $834,5572020Assets 2021: $907,536Liabilities 2021: $858Net Assets 2021: $906,6782021Assets 2022: $991,213Liabilities 2022: $12,639Net Assets 2022: $978,5742022Assets 2023: $1,029,160Liabilities 2023: $2,819Net Assets 2023: $1,026,3412023Assets 2024: $997,500Liabilities 2024: $5,702Net Assets 2024: $991,7982024

Highlighted filing

2017

Assets$291,855
Liabilities$177,554
Net Assets$114,301

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2016: $327,347Expenses 2016: $416,090Net Income 2016: -$88,7432016Revenue 2017: $848,355Expenses 2017: $645,311Net Income 2017: $203,0442017Revenue 2018: $1,164,683Expenses 2018: $832,612Net Income 2018: $332,0712018Revenue 2019: $1,113,887Expenses 2019: $905,578Net Income 2019: $208,3092019Revenue 2020: $1,321,483Expenses 2020: $1,143,387Net Income 2020: $178,0962020Revenue 2021: $1,096,106Expenses 2021: $1,021,770Net Income 2021: $74,3362021Revenue 2022: $1,037,966Expenses 2022: $945,245Net Income 2022: $92,7212022Revenue 2023: $1,506,535Expenses 2023: $1,311,016Net Income 2023: $195,5192023Revenue 2024: $1,718,711Expenses 2024: $1,756,044Net Income 2024: -$37,3332024

Highlighted filing

2017

Revenue$848,355
Expenses$645,311
Net Income$203,044
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

It is the mission of Kaleidoscope Adult Day Program to enhance the quality of life of individuals with developmental disabilities throuhg a meaningful program providing community integration, social and recreational activities and a compassionate and professional staff.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings