Civic Intelligence

Tri-County Respite Care Service

990 • Fiscal year 2015 • EIN 68-0117570

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileN/A

View Organization Page

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

45th percentile

0.07x

Higher debt load relative to assets than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

61st percentile

6.8%

Higher net margin than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

76th percentile

12%

Faster asset growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

-0.5%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$977,680

Up $107,062 (+12%) from 2014

Net Assets

Up

$906,233

Up $75,478 (+9.1%) from 2014

Liabilities

Up

$71,447

Up $31,584 (+79%) from 2014

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin61st percentile

Revenue

Down

$1,130,856

Down $5,160 (-0.5%) from 2014

Expenses

Down

$1,053,966

Down $56,485 (-5.1%) from 2014

Net Income

Up

$76,890

Up $51,325 (+201%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

2015

Assets$977,680
Liabilities$71,447
Net Assets$906,233
Open 2015 Filing

Operations Trend

Revenue Growth39th percentile

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

2015

Revenue$1,130,856
Expenses$1,053,966
Net Income$76,890
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$1,130,856
Mission and Program Overview

Mission

Services to developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$321,663$422,509▲ $100,846
Cash and Non-Interest-Bearing Accounts$239,853$252,671▲ $12,818
Accounts Receivable$226,497$227,422▲ $925
Investments in Publicly Traded Securities$43,002$43,032▲ $30
Prepaid Expenses and Deferred Charges$32,189$16,171▼ $16,018
Land, Buildings, and Equipment, Net$7,414$7,936▲ $522
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$870,618$977,680▲ $107,062
Other Assets Total-$7,939-
Liabilities
Accounts Payable and Accrued Expenses$39,863$71,447▲ $31,584
Total Liabilities$39,863$71,447▲ $31,584
Net Assets / Fund Balance
Unrestricted Net Assets$830,755$906,233▲ $75,478
Total Net Assets Fund Balance$830,755$906,233▲ $75,478
Total Liabilities and Net Assets / Fund Balance$870,618$977,680▲ $107,062

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,849$18,883$25,732
Other Land Buildings$1,087$1,962$3,049
Compensation and Service Providers
Top Officer Pay35th percentile

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
$1,128,507
Investment Income
$2,349
Other Revenue
$0
Change in Net Assets
$76,890
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$870,407
Other Expenses$183,559
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$692,862$56,650-$749,512
Insurance$73,118$5,308-$78,426
Payroll Taxes$71,671$4,607-$76,278
Other Employee Benefits$42,217$2,400-$44,617
Fees for Services Accounting$15,950$18,220-$34,170
Occupancy$29,042$475-$29,517
Fees for Services Other$11,807--$11,807
Travel-$8,769-$8,769
All Other Expenses$3,134$1,694-$4,828
Depreciation Depletion$2,042--$2,042
Other Expenses$1,785$2,292-$1,785
Office Expenses$1,547--$1,547
Advertising$391--$391
Total Functional Expenses$953,551$100,415$0$1,053,966
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$16,670

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
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
159

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/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01128507
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0321663
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0422509
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02265
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02481
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03682
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05281
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016058
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01128507
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01133751
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01115402
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0983315
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0878451
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05239426
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02265
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02481
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03682
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05281
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016058
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00380
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99620
IRS990ScheduleA/PublicSupportTotal509Amt05239426
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01128507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01133751
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01115402
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0983315
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0878451
IRS990ScheduleA/Total509Grp/TotalAmt05239426
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01130856
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01136016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01117883
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0986997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0883732
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05255484
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06849
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018883
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025732
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01087
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01962
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03049
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07936
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Deborah A Brooks
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Board Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt016670
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0870618
IRS990/TotalAssetsEOYAmt0977680
IRS990/TotalAssetsGrp/BOYAmt0870618
IRS990/TotalAssetsGrp/EOYAmt0977680
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0159
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100415
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0953551
IRS990/TotalFunctionalExpensesGrp/TotalAmt01053966
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt039863
IRS990/TotalLiabilitiesEOYAmt071447
IRS990/TotalLiabilitiesGrp/BOYAmt039863
IRS990/TotalLiabilitiesGrp/EOYAmt071447
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0830755
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0906233
IRS990/TotalProgramServiceExpensesAmt0953551
IRS990/TotalProgramServiceRevenueAmt01128507
IRS990/TotalRevenueGrp/ExclusionAmt02349
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01128507
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01130856
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0870618
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0977680
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt08769
IRS990/TravelGrp/TotalAmt08769
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0830755
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0906233
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Carol Jo Rawlinson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY RESPITE CARE SERVICE
ReturnHeader/Filer/BusinessNameControlTxt0TRI-

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$977,680
Liabilities
$71,447
Net assets
$906,233
Revenue
$1,130,856
Expenses
$1,053,966
Net income
$76,890
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