Civic Intelligence

Kaleidoscope Adult Day Program

990 • Fiscal year 2019 • EIN 47-4640741

Jan 01, 2019 to Dec 31, 2019

Santa Rosa, CA
Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

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

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

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

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

86th percentile

31%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

30th percentile

-4.4%

Faster revenue growth than 30% of similar nonprofits.

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

Assets

Up

$672,890

Up $157,529 (+31%) from 2018

Net Assets

Up

$654,016

Up $208,680 (+47%) from 2018

Liabilities

Down

$18,874

Down $51,151 (-73%) from 2018

Revenue

Down

$1,113,887

Down $50,796 (-4.4%) from 2018

Expenses

Up

$905,578

Up $72,966 (+8.8%) from 2018

Net Income

Down

$208,309

Down $123,762 (-37%) from 2018

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

2019

Assets$672,890
Liabilities$18,874
Net Assets$654,016

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

2019

Revenue$1,113,887
Expenses$905,578
Net Income$208,309
Filing Detail Status

This 2019 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
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