Civic Intelligence

Tri-County Respite Care Service

990 • Fiscal year 2014 • EIN 68-0117570

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

PO Box 1296Yuba City, CA 95992

(530) 755-3500

Siviq Scores

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

Liabilities / Assets

38th percentile

0.05x

Higher debt load relative to assets than 38% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

30th percentile

0.04x

Higher debt load relative to revenue than 30% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

49th percentile

2.3%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

41st percentile

-0.2%

Faster asset growth than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

44th percentile

1.6%

Faster revenue growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$870,618

Down $1,512 (-0.2%) from 2013

Net Assets

Up

$830,755

Up $26,569 (+3.3%) from 2013

Liabilities

Down

$39,863

Down $28,081 (-41%) from 2013

Revenue

Up

$1,136,016

Up $18,133 (+1.6%) from 2013

Expenses

Down

$1,110,451

Down $2,851 (-0.3%) from 2013

Net Income

Up

$25,565

Up $20,984 (+458%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $761,817Liabilities 2010: $29,375Net Assets 2010: $732,4422010Assets 2011: $801,416Liabilities 2011: $39,440Net Assets 2011: $761,9762011Assets 2012: $845,915Liabilities 2012: $42,914Net Assets 2012: $803,0012012Assets 2013: $872,130Liabilities 2013: $67,944Net Assets 2013: $804,1862013Assets 2014: $870,618Liabilities 2014: $39,863Net Assets 2014: $830,7552014Assets 2015: $977,680Liabilities 2015: $71,447Net Assets 2015: $906,2332015Assets 2016: $1,090,578Liabilities 2016: $43,715Net Assets 2016: $1,046,8632016Assets 2017: $1,211,382Liabilities 2017: $53,457Net Assets 2017: $1,157,9252017Assets 2018: $1,420,407Liabilities 2018: $40,833Net Assets 2018: $1,379,5742018Assets 2019: $1,643,582Liabilities 2019: $135,511Net Assets 2019: $1,508,0712019Assets 2020: $1,614,723Liabilities 2020: $88,071Net Assets 2020: $1,526,6522020Assets 2021: $1,489,167Liabilities 2021: $96,756Net Assets 2021: $1,392,4112021Assets 2022: $857,412Liabilities 2022: $139,712Net Assets 2022: $717,7002022Assets 2023: $601,682Liabilities 2023: $110,276Net Assets 2023: $491,4062023Assets 2024: $502,873Liabilities 2024: $112,382Net Assets 2024: $390,4912024

Highlighted filing

2014

Assets$870,618
Liabilities$39,863
Net Assets$830,755

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $858,873Expenses 2010: $828,109Net Income 2010: $30,7642010Expenses 2011: $855,2492011Expenses 2012: $945,2502012Revenue 2013: $1,117,883Expenses 2013: $1,113,302Net Income 2013: $4,5812013Revenue 2014: $1,136,016Expenses 2014: $1,110,451Net Income 2014: $25,5652014Revenue 2015: $1,130,856Expenses 2015: $1,053,966Net Income 2015: $76,8902015Revenue 2016: $1,271,819Expenses 2016: $1,130,494Net Income 2016: $141,3252016Revenue 2017: $1,362,098Expenses 2017: $1,250,363Net Income 2017: $111,7352017Revenue 2018: $1,501,837Expenses 2018: $1,271,278Net Income 2018: $230,5592018Revenue 2019: $1,782,050Expenses 2019: $1,669,175Net Income 2019: $112,8752019Revenue 2020: $1,815,832Expenses 2020: $1,797,251Net Income 2020: $18,5812020Revenue 2021: $1,761,124Expenses 2021: $1,891,003Net Income 2021: -$129,8792021Revenue 2022: $1,571,242Expenses 2022: $2,245,953Net Income 2022: -$674,7112022Revenue 2023: $1,462,084Expenses 2023: $1,688,378Net Income 2023: -$226,2942023Revenue 2024: $1,531,745Expenses 2024: $1,632,660Net Income 2024: -$100,9152024

Highlighted filing

2014

Revenue$1,136,016
Expenses$1,110,451
Net Income$25,565
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$1,136,016
Mission and Program Overview

Mission

Services to developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$320,985$321,663▲ $678
Cash and Non-Interest-Bearing Accounts$258,617$239,853▼ $18,764
Accounts Receivable$229,276$226,497▼ $2,779
Investments in Publicly Traded Securities$40,410$43,002▲ $2,592
Prepaid Expenses and Deferred Charges$14,597$32,189▲ $17,592
Land, Buildings, and Equipment, Net$8,245$7,414▼ $831
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$872,130$870,618▼ $1,512
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$67,944$39,863▼ $28,081
Total Liabilities$67,944$39,863▼ $28,081
Net Assets / Fund Balance
Unrestricted Net Assets$804,186$830,755▲ $26,569
Total Net Assets Fund Balance$804,186$830,755▲ $26,569
Total Liabilities and Net Assets / Fund Balance$872,130$870,618▼ $1,512

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,387$18,317$24,704
Other Land Buildings$1,027$486$1,513
Compensation and Service Providers

Board Members and Trustees

NameTitle
Deborah A BrooksPresident
Barbara SanbrookDirector
Judith DyrhsenDirector
Charlotte DunnSecretary
Carol Jo RawlinsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,133,751
Investment Income
$2,265
Other Revenue
$0
Change in Net Assets
$25,565

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,136,016
Revenue Not Reported on Form 990
$1,004
Total Revenue per Audited Statements
$1,137,020
Total Revenue per Form 990
$1,136,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$916,058
Other Expenses$194,393
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$730,178$56,100-$786,278
Insurance$109,222$4,908-$114,130
Payroll Taxes$76,541$4,584-$81,125
Other Employee Benefits$46,256$2,399-$48,655
Occupancy$22,395--$22,395
Fees for Services Accounting$13,950$6,930-$20,880
Fees for Services Other$10,806--$10,806
Travel$362$5,301-$5,663
All Other Expenses$3,797$225-$4,022
Information Technology$2,261$396-$2,657
Depreciation Depletion$2,175--$2,175
Conferences and Meetings$991$980-$1,971
Office Expenses$1,545--$1,545
Other Expenses$1,473$25-$1,498
Advertising$310--$310
Total Functional Expenses$1,026,578$83,873$0$1,110,451

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,110,451
Total Expenses per Audited Statements$1,110,451
Total Expenses per Form 990$1,110,451
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Deborah A BrooksBoard MemberAccounting & Tax svcsNo$15,380

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Reviewed by Board of Directors and Executive Director prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents and financial statements are not made available to the public.

Filing and Contact Details

Filer

Filer Name
Tri-county Respite Care Service
EIN
68-0117570
Phone
5307553500
Address
PO BOX 1296, YUBA CITY, CA 95992

Signing Officer

Name
Carol Jo Rawlinson
Title
Treasurer
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah A Brooks
Formed
1987
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
160

Preparer

Firm
Deborah A Brooks CPA
Address
5368 Marysville Rd PO Box 600, Browns Valley, CA 95918-0600
Preparer
Deborah A Brooks
Phone
5307439339
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PYOtherExpensesAmt0183102
IRS990/PYProgramServiceRevenueAmt01115402
IRS990/PYRevenuesLessExpensesAmt04581
IRS990/PYSalariesCompEmpBnftPaidAmt0930200
IRS990/PYTotalExpensesAmt01113302
IRS990/PYTotalRevenueAmt01117883
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt025565
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01133751
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0320985
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0321663
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt024
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt024
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02265
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02481
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03682
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05281
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05346
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01133751
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01115402
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0983315
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0878451
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0853503
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04964422
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02265
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02481
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03682
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05281
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05346
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019055
IRS990ScheduleA/InvestmentIncomeCYPct00.00380
IRS990ScheduleA/InvestmentIncomePYPct00.00550
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99620
IRS990ScheduleA/PublicSupportPY509Pct00.99450
IRS990ScheduleA/PublicSupportTotal509Amt04964446
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01133751
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01115402
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0983315
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0878451
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0853527
IRS990ScheduleA/Total509Grp/TotalAmt04964446
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01136016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01117883
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0986997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0883732
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0858873
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04983501
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06387
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018317
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024704
IRS990ScheduleD/ExpensesSubtotalAmt01110451
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01004
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01027
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0486
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01513
IRS990ScheduleD/RevenueNotReportedAmt01004
IRS990ScheduleD/RevenueSubtotalAmt01136016
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07414
IRS990ScheduleD/TotalExpensesPerForm990Amt01110451
IRS990ScheduleD/TotalRevenuePerForm990Amt01136016
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01137020
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01110451
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Deborah A Brooks
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Board Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt015380
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Accounting & Tax svcs
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by Board of Directors and Executive Director prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents and financial statements are not made available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0872130
IRS990/TotalAssetsEOYAmt0870618
IRS990/TotalAssetsGrp/BOYAmt0872130
IRS990/TotalAssetsGrp/EOYAmt0870618
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0160
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt083873
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01026578
IRS990/TotalFunctionalExpensesGrp/TotalAmt01110451
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt067944
IRS990/TotalLiabilitiesEOYAmt039863
IRS990/TotalLiabilitiesGrp/BOYAmt067944
IRS990/TotalLiabilitiesGrp/EOYAmt039863
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0804186
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0830755
IRS990/TotalProgramServiceExpensesAmt01026578
IRS990/TotalProgramServiceRevenueAmt01133751
IRS990/TotalRevenueGrp/ExclusionAmt02265
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01133751
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01136016
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0872130
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0870618
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt05301
IRS990/TravelGrp/ProgramServicesAmt0362

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.50$0.11$0.39$1.53$1.63$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.60$0.11$0.49$1.46$1.69$0.23
2022Detailed filing. Detailed filing data is available for this year.$0.86$0.14$0.72$1.57$2.25$0.67
2021Detailed filing. Detailed filing data is available for this year.$1.49$0.10$1.39$1.76$1.89$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.61$0.09$1.53$1.82$1.80$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.64$0.14$1.51$1.78$1.67$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.42$0.04$1.38$1.50$1.27$0.23
2017Detailed filing. Detailed filing data is available for this year.$1.21$0.05$1.16$1.36$1.25$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.04$1.05$1.27$1.13$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.07$0.91$1.13$1.05$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.87$0.04$0.83$1.14$1.11$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.87$0.07$0.80$1.12$1.11$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.04$0.80$0.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.04$0.76$0.86
2010Summary only. Only limited summary data is available for this year.$0.76$0.03$0.73$0.86$0.83$0.03