Civic Intelligence

Douglas County Casa Program Inc.

990 • Fiscal year 2017 • EIN 48-1104657

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

1009 New Hampshire St Suite ALawrence, KS 66044

(785) 838-5172

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

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

Net Margin

46th percentile

1.5%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

93rd percentile

$55,376

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 13.2% of source-year revenue.

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

Asset Growth

61st percentile

9.2%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

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

Assets

Up

$427,123

Up $36,150 (+9.2%) from 2016

Net Assets

Up

$426,401

Up $43,212 (+11%) from 2016

Liabilities

Down

$722

Down $7,062 (-91%) from 2016

Revenue

Up

$420,601

Up $57,126 (+16%) from 2016

Expenses

Up

$414,163

Up $49,850 (+14%) from 2016

Net Income

Up

$6,438

Up $7,276 (+868%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $249,791Liabilities 2010: $0Net Assets 2010: $249,7912010Assets 2011: $263,215Liabilities 2011: $0Net Assets 2011: $263,2152011Assets 2012: $260,643Liabilities 2012: $0Net Assets 2012: $260,6432012Assets 2013: $331,712Liabilities 2013: $0Net Assets 2013: $331,7122013Assets 2014: $355,327Liabilities 2014: $1,691Net Assets 2014: $353,6362014Assets 2015: $378,831Liabilities 2015: $722Net Assets 2015: $378,1092015Assets 2016: $390,973Liabilities 2016: $7,784Net Assets 2016: $383,1892016Assets 2017: $427,123Liabilities 2017: $722Net Assets 2017: $426,4012017Assets 2018: $415,255Liabilities 2018: $16,195Net Assets 2018: $399,0602018Assets 2019: $403,994Liabilities 2019: $16,434Net Assets 2019: $387,5602019Assets 2021: $2,760,104Liabilities 2021: $103,035Net Assets 2021: $2,657,0692021Assets 2022: $2,698,163Liabilities 2022: $83,474Net Assets 2022: $2,614,6892022

Highlighted filing

2017

Assets$427,123
Liabilities$722
Net Assets$426,401

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $193,0212010Expenses 2011: $211,8522011Expenses 2012: $230,8682012Revenue 2013: $330,406Expenses 2013: $259,337Net Income 2013: $71,0692013Revenue 2014: $324,289Expenses 2014: $302,365Net Income 2014: $21,9242014Revenue 2015: $366,125Expenses 2015: $335,366Net Income 2015: $30,7592015Revenue 2016: $363,475Expenses 2016: $364,313Net Income 2016: -$8382016Revenue 2017: $420,601Expenses 2017: $414,163Net Income 2017: $6,4382017Revenue 2018: $410,682Expenses 2018: $422,789Net Income 2018: -$12,1072018Revenue 2019: $394,463Expenses 2019: $405,963Net Income 2019: -$11,5002019Revenue 2021: $2,136,617Expenses 2021: $580,655Net Income 2021: $1,555,9622021Revenue 2022: $913,910Expenses 2022: $679,737Net Income 2022: $234,1732022

Highlighted filing

2017

Revenue$420,601
Expenses$414,163
Net Income$6,438
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$420,601
Mission and Program Overview

Mission

Advocacy for abused and neglected children under court protection

Advocacy for abused and neglected children under court protection.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$181,366$209,122▲ $27,756
Cash and Non-Interest-Bearing Accounts$109,710$109,885▲ $175
Land, Buildings, and Equipment, Net$21,303$17,169▼ $4,134
Prepaid Expenses and Deferred Charges$2,775$2,774▼ $1
Accounts Receivable$2,500--
Total Assets$390,973$427,123▲ $36,150
Other Assets Total$73,319$88,173▲ $14,854
Liabilities
Accounts Payable and Accrued Expenses$7,784$722▼ $7,062
Total Liabilities$7,784$722▼ $7,062
Net Assets / Fund Balance
Unrestricted Net Assets$383,189$426,401▲ $43,212
Total Net Assets Fund Balance$383,189$426,401▲ $43,212
Total Liabilities and Net Assets / Fund Balance$390,973$427,123▲ $36,150

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,169$32,916-
Other Assets Org$88,173--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Diana Selly FrederickExecutive DirectorFT$55,376$55,376

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$414,467
Program Service Revenue
$0
Investment Income
$6,134
Other Revenue
$0
All Other Contributions
$131,381
Change in Net Assets
$6,438

Audited Revenue Reconciliation

Revenue per Audited Statements
$427,228
Total Revenue per Audited Statements
$427,228
Total Revenue per Form 990
$427,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$278,848
Other Expenses$126,733
Total Fundraising Expense$49,718
Grants and Similar Amounts Paid$8,582
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$125,289$2,847$14,237$142,373
Other Employee Benefits$47,910$15,520$4,049$67,479
Current Officers, Directors, Trustees, and Key Employees-$53,816-$53,816
Other Expenses$5,740-$27,937$33,677
Occupancy$29,068$2,875-$31,943
Office Expenses$27,848--$27,848
Payroll Taxes$10,778$3,491$911$15,180
Grants to Domestic Individuals$8,582--$8,582
Fees for Services Accounting$3,623$4,106$322$8,051
Conferences and Meetings$6,654--$6,654
Insurance$583$3,454$125$4,162
Depreciation Depletion$2,728$1,116$289$4,133
Advertising$720-$1,848$2,568
Total Functional Expenses$277,220$87,225$49,718$414,163

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$414,163
Total Expenses per Audited Statements$414,163
Total Expenses per Form 990$414,163
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
CASAblanca$73,852$41,209$25,610$15,599
Total Events$73,852$41,209$25,610$15,599
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
Audit committee
Yes
Backup withholding compliance
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
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 governing body review Part VI line 11

Organizations process is for executive director and board to review.

Conflict of interest policy compliance Part VI line 12C

The policy is reviewed annually by all staff and members of the board.

CEO executive director top management comp Part VI line 15A

Compensation for the executive director is reviewed annually by the board of directors.

Governing documents etc available to public Part VI line 19

The governing documents, policies, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Douglas County Casa Program Inc
EIN
48-1104657
Address
1009 NEW HAMPSHIRE ST SUITE A, Lawrence, KS 66044

Signing Officer

Name
Diane Frederick
Title
Executive Direc
Phone
7858385172
Signed
2018-11-15
Discuss with paid preparer
No

Organization Details

Formed
1991
Legal Domicile
Ks
Voting Board Members
15
Independent Board Members
15
Employees
8
Volunteers
76

Preparer

Firm
Motsinger CPA Tax & Accounting LLC
Address
303 W 11th Street Suite D, Lawrence, KS 66044
Preparer
Angela R Motsinger CPA MBA
Phone
7857495051
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

INITIAL DIFFERENCE NOTED

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt021303
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017169
IRS990/LandBldgEquipCostOrOtherBssAmt050085
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ADVOCACY FOR ABUSED AND NEGLECTED CHILDREN UNDER COURT PROTECTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0383189
IRS990/NetAssetsOrFundBalancesEOYAmt0426401
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt025585
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02875
IRS990/OccupancyGrp/ProgramServicesAmt029068
IRS990/OccupancyGrp/TotalAmt031943
IRS990/OfficeExpensesGrp/ProgramServicesAmt027848
IRS990/OfficeExpensesGrp/TotalAmt027848
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt073319
IRS990/OtherAssetsTotalGrp/EOYAmt088173
IRS990/OtherChangesInNetAssetsAmt011189
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04049
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015520
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047910
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067479
IRS990/OtherExpensesGrp/Desc0VOLUNTEER EXPENSES
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt027937
IRS990/OtherExpensesGrp/ProgramServicesAmt05627
IRS990/OtherExpensesGrp/ProgramServicesAmt12070
IRS990/OtherExpensesGrp/ProgramServicesAmt25740
IRS990/OtherExpensesGrp/TotalAmt05627
IRS990/OtherExpensesGrp/TotalAmt12070
IRS990/OtherExpensesGrp/TotalAmt233677
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014237
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02847
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0125289
IRS990/OtherSalariesAndWagesGrp/TotalAmt0142373
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0911
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03491
IRS990/PayrollTaxesGrp/ProgramServicesAmt010778
IRS990/PayrollTaxesGrp/TotalAmt015180
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02775
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02774
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0317794
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt07076
IRS990/PYInvestmentIncomeAmt07515
IRS990/PYOtherExpensesAmt097904
IRS990/PYOtherRevenueAmt038166
IRS990/PYRevenuesLessExpensesAmt0-838
IRS990/PYSalariesCompEmpBnftPaidAmt0259333
IRS990/PYTotalExpensesAmt0364313
IRS990/PYTotalRevenueAmt0363475
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt06438
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0414468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0317794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0380066
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0309948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0305426
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01727702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012760
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04509
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05343
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014341
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024980
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt061933
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96540
IRS990ScheduleA/PublicSupportTotal170Amt01727702
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0414468
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0317794
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0380066
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0309948
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0305426
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01727702
IRS990ScheduleA/TotalSupportAmt01789635
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt017169
IRS990ScheduleD/BuildingsGrp/DepreciationAmt032916
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt050085
IRS990ScheduleD/ExpensesSubtotalAmt0414163
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt088173
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DCCF
IRS990ScheduleD/RevenueSubtotalAmt0427228
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017169
IRS990ScheduleD/TotalBookValueOtherAssetsAmt088173
IRS990ScheduleD/TotalExpensesPerForm990Amt0414163
IRS990ScheduleD/TotalRevenuePerForm990Amt0427228
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0427228
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0414163
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt032643
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt032643
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt025610
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CASAblanca
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt073852
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt073852
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt041209
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt041209
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015599
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt025610
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt025610
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt08582
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0RICE RESTRICTED SCHOLARSHIP
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt030
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATIONS PROCESS IS FOR EXECUTIVE DIRECTOR AND BOARD TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY IS REVIEWED ANNUALLY BY ALL STAFF AND MEMBERS OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INITIAL DIFFERENCE NOTED
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.08$2.61$0.91$0.68$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.10$2.66$2.14$0.58$1.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.02$0.39$0.39$0.41$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.02$0.40$0.41$0.42$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.42$0.41$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.01$0.38$0.36$0.36$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.37$0.34$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.35$0.32$0.30$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.33$0.26$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.00$0.26$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.00$0.26$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.00$0.25$0.19