Civic Intelligence

Basca Inc.

990 • Fiscal year 2017 • EIN 59-3318252

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 31, 2018

352 Stowe AveOrange Park, FL 32073-5547

(904) 541-1742

Siviq Scores

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

Liabilities / Assets

86th percentile

0.72x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.50x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

27th percentile

-5.2%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$61,616

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

30th percentile

-2.0%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-8.9%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$4,847,646

Down $99,024 (-2.0%) from 2016

Net Assets

Down

$1,352,087

Down $123,382 (-8.4%) from 2016

Liabilities

Up

$3,495,559

Up $24,358 (+0.7%) from 2016

Revenue

Down

$2,333,912

Down $228,662 (-8.9%) from 2016

Expenses

Up

$2,456,094

Up $194,069 (+8.6%) from 2016

Net Income

Down

-$122,182

Down $422,731 (-141%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,094,485Liabilities 2010: $1,218,622Net Assets 2010: $875,8632010Assets 2011: $2,251,458Liabilities 2011: $1,309,194Net Assets 2011: $942,2642011Assets 2012: $2,595,463Liabilities 2012: $1,597,892Net Assets 2012: $997,5712012Assets 2013: $2,669,847Liabilities 2013: $1,672,760Net Assets 2013: $997,0872013Assets 2014: $3,590,283Liabilities 2014: $2,514,806Net Assets 2014: $1,075,4772014Assets 2015: $4,395,765Liabilities 2015: $3,220,844Net Assets 2015: $1,174,9212015Assets 2016: $4,946,670Liabilities 2016: $3,471,201Net Assets 2016: $1,475,4692016Assets 2017: $4,847,646Liabilities 2017: $3,495,559Net Assets 2017: $1,352,0872017Assets 2018: $4,730,591Liabilities 2018: $3,515,655Net Assets 2018: $1,214,9362018Assets 2019: $4,742,535Liabilities 2019: $3,351,093Net Assets 2019: $1,391,4422019Assets 2020: $4,664,989Liabilities 2020: $3,245,713Net Assets 2020: $1,419,2762020Assets 2021: $4,636,945Liabilities 2021: $3,294,193Net Assets 2021: $1,342,7522021Assets 2022: $5,242,192Liabilities 2022: $3,291,601Net Assets 2022: $1,950,5912022Assets 2023: $4,514,445Liabilities 2023: $2,892,143Net Assets 2023: $1,622,3022023Assets 2024: $4,265,564Liabilities 2024: $3,133,033Net Assets 2024: $1,132,5312024

Highlighted filing

2017

Assets$4,847,646
Liabilities$3,495,559
Net Assets$1,352,087

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,026,5532010Expenses 2011: $1,511,1142011Expenses 2012: $1,827,5582012Revenue 2013: $1,892,436Expenses 2013: $1,923,307Net Income 2013: -$30,8712013Revenue 2014: $2,114,825Expenses 2014: $2,036,435Net Income 2014: $78,3902014Revenue 2015: $2,387,542Expenses 2015: $2,288,098Net Income 2015: $99,4442015Revenue 2016: $2,562,574Expenses 2016: $2,262,025Net Income 2016: $300,5492016Revenue 2017: $2,333,912Expenses 2017: $2,456,094Net Income 2017: -$122,1822017Revenue 2018: $2,400,052Expenses 2018: $2,537,201Net Income 2018: -$137,1492018Revenue 2019: $3,030,324Expenses 2019: $2,852,918Net Income 2019: $177,4062019Revenue 2020: $3,134,378Expenses 2020: $3,106,536Net Income 2020: $27,8422020Revenue 2021: $3,046,207Expenses 2021: $3,122,731Net Income 2021: -$76,5242021Revenue 2022: $4,544,217Expenses 2022: $3,936,378Net Income 2022: $607,8392022Revenue 2023: $3,762,838Expenses 2023: $4,083,127Net Income 2023: -$320,2892023Revenue 2024: $3,487,456Expenses 2024: $3,967,989Net Income 2024: -$480,5332024

Highlighted filing

2017

Revenue$2,333,912
Expenses$2,456,094
Net Income-$122,182
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 31, 2018
Return Version
2017v2.3
Gross Receipts
$2,422,531
Mission and Program Overview

Mission

Community resource for individuals with developmental disabilities and their families in northeast florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,681,945$4,617,229▼ $64,716
Loans From Officers Directors$227,950$215,226▼ $12,724
Accounts Receivable$143,861$128,610▼ $15,251
Cash and Non-Interest-Bearing Accounts$101,104$77,453▼ $23,651
Prepaid Expenses and Deferred Charges$14,810$20,583▲ $5,773
Intangible Assets$2,450$2,131▼ $319
Savings and Temporary Cash Investments-$1,315-
Total Assets$4,946,670$4,847,646▼ $99,024
Other Assets Total$2,500$325▼ $2,175
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,877,033$1,949,469▲ $72,436
Deferred Revenue$1,177,506$1,177,506→ $0
Accounts Payable and Accrued Expenses$188,712$148,447▼ $40,265
Other Liabilities-$4,911-
Total Liabilities$3,471,201$3,495,559▲ $24,358
Net Assets / Fund Balance
Unrestricted Net Assets$1,351,557$1,203,976▼ $147,581
Temporarily Rstr Net Assets$123,912$148,111▲ $24,199
Total Net Assets Fund Balance$1,475,469$1,352,087▼ $123,382
Total Liabilities and Net Assets / Fund Balance$4,946,670$4,847,646▼ $99,024

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,841,746$642,838$4,484,584
Land$611,878-$611,878
Equipment$163,605$356,405$520,010
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Beth ClarkCEOFT$61,616$61,616

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$530,879
Program Service Revenue
$1,806,459
Investment Income
$-572
Other Revenue
$-2,854
All Other Contributions
$353,780
Change in Net Assets
$-122,182

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported Amount
Clothing and Household Goods$50,166
Books and Publications$501
Total Noncash Contributions$50,667

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,332,712
Revenue Not Reported on Financial Statements
$1,200
Revenue Not Reported on Form 990
$65,696
Other Revenue Adjustments
$1,200
Total Revenue per Audited Statements
$2,398,408
Total Revenue per Form 990
$2,333,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,668,997
Other Expenses$787,097
Total Fundraising Expense$17,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,222,432$157,410-$1,379,842
Depreciation Depletion$116,585$33,122-$149,707
Insurance$37,885$107,540-$145,425
Payroll Taxes$104,033$18,418-$122,451
Occupancy$101,335$21,062-$122,397
Other Employee Benefits$104,609$479-$105,088
Interest$15,179$58,927-$74,106
Current Officers, Directors, Trustees, and Key Employees-$61,616-$61,616
Information Technology$9,868$30,481-$40,349
All Other Expenses$26,229$6,404-$32,633
Fees for Services Other$8,232$6,443$11,388$26,063
Fees for Services Accounting$8,720$11,487-$20,207
Fees for Services Legal$17,477$500-$17,977
Other Expenses$12,390$783-$12,390
Office Expenses$411$1,030$5,676$7,117
Advertising$50$20$735$805
Travel$148$4-$152
Total Functional Expenses$1,917,005$521,290$17,799$2,456,094

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,521,790
Expenses per Audited Statements$2,456,094
Total Expenses per Form 990$2,456,094
Expenses Not Reported on Form 990$65,696
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$29,352
Fundraising Gross Income$29,352
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$37,620$8,369$8,369$0
Run, Walk, and$16,344$5,645$5,645$0
Total Events$65,804$21,914$21,914-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
John ConeFormer OfficerLoans to OrganizatioNo$195,226
-DirectorLegal FeesNo$17,977

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$227,950$215,226▼ $12,724
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rental Deposits$4,911
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

Reviewed by an officer prior to signing

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

Officers and directors are required to disclose annually any conflict of interest or certify that there are no conflicts of interest.

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

The ceo's compensation package is subject to review and approval by the board of directors

Form 990, Page 6, Part VI, Line 19

Documents are available upon request

Filing and Contact Details

Filer

Filer Name
Basca Inc
EIN
59-3318252
Phone
9045411742
Address
352 STOWE AVE, ORANGE PARK, FL 32073-5547

Signing Officer

Name
Beth Clark
Title
CEO
Phone
9045411742
Signed
2018-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Clark
Formed
1995
Legal Domicile
Fl
Voting Board Members
14
Independent Board Members
14
Employees
100
Volunteers
240

Preparer

Firm
Adams & Harper Pa
Address
1665 KINGSLEY AVENUE SUITE 100, ORANGE PARK, FL 32073
Preparer
Gary O Harper
Phone
9042697077
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers work in almost all areas and programs including working with the clients, repairs and maintenance, fundraising, and others.

Form 990, Part XI, Line 9

Direct fundraising expenses 29,353 thrift store other cos 3,881 cos other products 4,962 store inventory -1,200 direct fundraising expense -29,353 thrift store other cos -3,881 cos - other products -4,962 total -1,200

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Direct fundraising expenses 29,353 thrift store other cos 3,881 cos other products 4,962

Schedule D, Page 4, Part XI, Line 4B

STORE INVENTORY 1,200

Schedule D, Page 4, Part XII, Line 2D

Direct fundraising expense 29,353 thrift store other cos 3,881 cos - other products 4,962

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IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
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IRS990/FormationYr01995
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IRS990/NetIncomeOrLossGrp/ExclusionAmt0-383
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-4345
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-3962
IRS990/NetUnrelatedBusTxblIncmAmt0-3962
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0411
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02500
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IRS990/OtherChangesInNetAssetsAmt0-1200
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0479
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0104609
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0105088
IRS990/OtherExpensesGrp/Desc0GENERAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05564
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1783
IRS990/OtherExpensesGrp/ProgramServicesAmt064161
IRS990/OtherExpensesGrp/ProgramServicesAmt149035
IRS990/OtherExpensesGrp/ProgramServicesAmt218226
IRS990/OtherExpensesGrp/ProgramServicesAmt312390
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IRS990/OtherExpensesGrp/TotalAmt149818
IRS990/OtherExpensesGrp/TotalAmt218226
IRS990/OtherExpensesGrp/TotalAmt312390
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0104033
IRS990/PayrollTaxesGrp/TotalAmt0122451
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014810
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020583
IRS990/PrincipalOfficerNm0BETH CLARK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
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IRS990/ProgramServiceRevenueGrp/Desc2NSP PROPERTIES
IRS990/ProgramServiceRevenueGrp/Desc3SELF PAID PARTICIPANTS
IRS990/ProgramServiceRevenueGrp/Desc4OTHER PROGRAM REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1159274
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt283034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt343832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt417667
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1159274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt283034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt343832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt417667
IRS990/ProgSrvcAccomActy2Grp/Desc0TO ADMINISTER RENTAL UNITS TO WORTHY CANDIDATES WHO MEET PREDETERMINED CRITERIA FOR INCOME BASED ON FAMILY SIZES AND NEEDS AS OUTLINED BY CLAY COUNTY, FLORIDA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0121664
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt083034
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0938246
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-18238
IRS990/PYOtherExpensesAmt0762801
IRS990/PYOtherRevenueAmt03017
IRS990/PYProgramServiceRevenueAmt01639549
IRS990/PYRevenuesLessExpensesAmt0300549
IRS990/PYSalariesCompEmpBnftPaidAmt01499224
IRS990/PYTotalExpensesAmt02262025
IRS990/PYTotalRevenueAmt02562574
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-122182
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01723425
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01315
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt027559
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt038394
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt07700
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt073653
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0530879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0938246
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0751732
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0320592
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0345697
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02887146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt086
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0139
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0136
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0103
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01806545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01639549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01630159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01826958
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01551610
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08454821
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt052464
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt05443
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt057907
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt086
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0139
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99350
IRS990ScheduleA/PublicSupportPY509Pct00.99570
IRS990ScheduleA/PublicSupportTotal509Amt011326221
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt027559
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt038394
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt07700
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt073653

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$3.13$1.13$3.49$3.97$0.48
2023Detailed filing. Detailed filing data is available for this year.$4.51$2.89$1.62$3.76$4.08$0.32
2022Detailed filing. Detailed filing data is available for this year.$5.24$3.29$1.95$4.54$3.94$0.61
2021Detailed filing. Detailed filing data is available for this year.$4.64$3.29$1.34$3.05$3.12$0.08
2020Detailed filing. Detailed filing data is available for this year.$4.66$3.25$1.42$3.13$3.11$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.74$3.35$1.39$3.03$2.85$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.73$3.52$1.21$2.40$2.54$0.14
2017Detailed filing. Detailed filing data is available for this year.$4.85$3.50$1.35$2.33$2.46$0.12
2016Detailed filing. Detailed filing data is available for this year.$4.95$3.47$1.48$2.56$2.26$0.30
2015Detailed filing. Detailed filing data is available for this year.$4.40$3.22$1.17$2.39$2.29$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.59$2.51$1.08$2.11$2.04$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.67$1.67$1.00$1.89$1.92$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$1.60$1.00$1.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$1.31$0.94$1.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$1.22$0.88$1.03