Civic Intelligence

Sierra Cascade Family Opportunities

990 • Fiscal year 2016 • EIN 68-0178607

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 24, 2016

Organization ProfileWWW.HEADSTART4U.ORG

View Organization Page

424 N Mill Creek RoadQuincy, CA 95971

(530) 257-1206

Siviq Scores

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

Liabilities / Assets

70th percentile

0.31x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.06x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

38th percentile

-1.0%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

47th percentile

0.6%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.6%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$621,692

Up $3,481 (+0.6%) from 2015

Net Assets

Down

$427,886

Down $29,317 (-6.4%) from 2015

Liabilities

Up

$193,806

Up $32,798 (+20%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin38th percentile

Revenue

Up

$3,380,798

Up $86,567 (+2.6%) from 2015

Expenses

Up

$3,413,462

Up $116,740 (+3.5%) from 2015

Net Income

Down

-$32,664

Down $30,173 (-1211%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $748,874Liabilities 2011: $187,719Net Assets 2011: $561,1552011Assets 2012: $616,885Liabilities 2012: $129,694Net Assets 2012: $487,1912012Assets 2013: $557,333Liabilities 2013: $115,122Net Assets 2013: $442,2112013Assets 2014: $607,415Liabilities 2014: $147,723Net Assets 2014: $459,6922014Assets 2015: $618,211Liabilities 2015: $161,008Net Assets 2015: $457,2032015Assets 2016: $621,692Liabilities 2016: $193,806Net Assets 2016: $427,8862016Assets 2017: $513,784Liabilities 2017: $141,062Net Assets 2017: $372,7222017Assets 2018: $660,103Liabilities 2018: $163,345Net Assets 2018: $496,7582018Assets 2019: $795,318Liabilities 2019: $167,711Net Assets 2019: $627,6072019Assets 2020: $937,081Liabilities 2020: $272,648Net Assets 2020: $664,4332020Assets 2021: $892,532Liabilities 2021: $229,832Net Assets 2021: $662,7002021Assets 2022: $943,850Liabilities 2022: $243,969Net Assets 2022: $699,8812022Assets 2023: $934,192Liabilities 2023: $456,614Net Assets 2023: $477,5782023Assets 2024: $1,308,005Liabilities 2024: $710,658Net Assets 2024: $597,3472024

Highlighted filing

2016

Assets$621,692
Liabilities$193,806
Net Assets$427,886
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,157,6352011Expenses 2012: $3,175,5852012Expenses 2013: $3,078,0792013Revenue 2014: $2,896,023Expenses 2014: $2,874,538Net Income 2014: $21,4852014Revenue 2015: $3,294,231Expenses 2015: $3,296,722Net Income 2015: -$2,4912015Revenue 2016: $3,380,798Expenses 2016: $3,413,462Net Income 2016: -$32,6642016Revenue 2017: $4,305,641Expenses 2017: $4,340,341Net Income 2017: -$34,7002017Revenue 2018: $4,645,017Expenses 2018: $4,496,591Net Income 2018: $148,4262018Revenue 2019: $5,092,832Expenses 2019: $4,962,784Net Income 2019: $130,0482019Revenue 2020: $4,994,733Expenses 2020: $4,957,906Net Income 2020: $36,8272020Revenue 2021: $5,474,468Expenses 2021: $5,476,201Net Income 2021: -$1,7332021Revenue 2022: $5,485,953Expenses 2022: $5,448,753Net Income 2022: $37,2002022Revenue 2023: $5,957,237Expenses 2023: $6,179,540Net Income 2023: -$222,3032023Revenue 2024: $5,487,680Expenses 2024: $5,304,739Net Income 2024: $182,9412024

Highlighted filing

2016

Revenue$3,380,798
Expenses$3,413,462
Net Income-$32,664
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 24, 2016
Return Version
2015v2.1
Gross Receipts
$3,380,798
Mission and Program Overview

Mission

To provide support services through the Head Start Program, the Early Head Start Program, the California State Preschool Program, and the Child Care Food Program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$443,094$409,900▼ $33,194
Accounts Receivable-$140,931-
Pledges and Grants Receivable$109,828--
Cash and Non-Interest-Bearing Accounts$65,095$70,164▲ $5,069
Prepaid Expenses and Deferred Charges$194--
Total Assets$618,211$621,692▲ $3,481
Other Assets Total-$697-
Liabilities
Other Liabilities$99,895$138,114▲ $38,219
Accounts Payable and Accrued Expenses$61,113$55,692▼ $5,421
Total Liabilities$161,008$193,806▲ $32,798
Net Assets / Fund Balance
Unrestricted Net Assets$453,767$427,886▼ $25,881
Temporarily Rstr Net Assets$3,436--
Total Net Assets Fund Balance$457,203$427,886▼ $29,317
Total Liabilities and Net Assets / Fund Balance$618,211$621,692▲ $3,481

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$478,498$478,498
Leasehold Improvements$170,174$135,343$305,517
Other Land Buildings$169,924$58,969$228,893
Buildings$69,802$68,299$138,101
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Michael ButlerPresident
Doug ProutyDirector
Lori SimpsonDirector
Stephanie RiddleDirector
Tina VenableDirector
Tracey WeaverDirector
Andy RybackTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,380,789
Program Service Revenue
$0
Investment Income
$9
Other Revenue
$0
All Other Contributions
$3,825
Change in Net Assets
$-32,664

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,380,798
Total Revenue per Audited Statements
$3,380,798
Total Revenue per Form 990
$3,380,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,507,078
Other Expenses$906,384
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,704,771$257,011-$1,961,782
Other Employee Benefits$479,353$65,943-$545,296
Occupancy$216,025$22,811-$238,836
Fees for Services Other$152,808$38,155-$190,963
Office Expenses$125,323$14,474-$139,797
Travel$70,515--$70,515
Insurance$29,904$21,293-$51,197
Depreciation Depletion$28,165$8,377-$36,542
Other Expenses$20,313$2,727-$23,040
All Other Expenses$-50,650$1,353-$-49,297
Total Functional Expenses$2,978,624$434,838$0$3,413,462

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,438,505
Expenses per Audited Statements$3,413,462
Total Expenses per Form 990$3,413,462
Expenses Not Reported on Form 990$25,043
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$91,726
Accrued Vacation$46,388
Accrued Vacation-
Accrued Payroll and Taxes-
Credit Cards Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
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

“Tax return is reviewed and approved by board prior to filing.”

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

“Board members are asked to disclose conflicts of interest, if any, on an annual basis.”

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

“Compensation is reviewed by the board.”

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

“Compensation is reviewed by the board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Sierra Cascade Family Opportunities
EIN
68-0178607
Phone
5302571206
Address
424 N MILL CREEK ROAD, QUINCY, CA 95971

Signing Officer

Name
Barbara Tiner
Title
Finance Director
Phone
5302571206
Signed
2016-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
100

Preparer

Firm
Singletonauman Pc
Address
1740 MAIN ST SUITE A, SUSANVILLE, CA 96130
Preparer
Clay E Singleton
Phone
5302571040
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers provide a variety of services in order for the organization to meet its local match requirement for the grants.”

Form 990, Page 2, Part III, Line 4D

“Other local projects to supplement the head start, state preschool, and child care food program.”

Form 990, Part XI, Line 9

“Reconciling difference books vs tax 3,347 total 3,347”

Financial Statement Notes

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

“Book / tax depreciation difference 25,043”

Raw XML Appendix365 raw XML fields

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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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0138101
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0478498
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0478498
IRS990ScheduleD/ExpensesNotReportedAmt025043
IRS990ScheduleD/ExpensesSubtotalAmt03413462
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0170174
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0135343
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0305517
IRS990ScheduleD/OtherExpensesIncludedAmt025043
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0169924
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058969
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0228893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt091726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt146388
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PAYROLL AND TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CREDIT CARDS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt03380798
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 25,043
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0409900
IRS990ScheduleD/TotalExpensesPerForm990Amt03413462
IRS990ScheduleD/TotalLiabilityAmt0138114
IRS990ScheduleD/TotalRevenuePerForm990Amt03380798
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03380798
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03438505
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS PROVIDE A VARIETY OF SERVICES IN ORDER FOR THE ORGANIZATION TO MEET ITS LOCAL MATCH REQUIREMENT FOR THE GRANTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OTHER LOCAL PROJECTS TO SUPPLEMENT THE HEAD START, STATE PRESCHOOL, AND CHILD CARE FOOD PROGRAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURN IS REVIEWED AND APPROVED BY BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE ASKED TO DISCLOSE CONFLICTS OF INTEREST, IF ANY, ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7RECONCILING DIFFERENCE BOOKS VS TAX 3,347 TOTAL 3,347
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03436
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0618211
IRS990/TotalAssetsEOYAmt0621692
IRS990/TotalAssetsGrp/BOYAmt0618211
IRS990/TotalAssetsGrp/EOYAmt0621692
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03380789
IRS990/TotalEmployeeCnt0100
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0434838
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02978624
IRS990/TotalFunctionalExpensesGrp/TotalAmt03413462
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0161008
IRS990/TotalLiabilitiesEOYAmt0193806
IRS990/TotalLiabilitiesGrp/BOYAmt0161008
IRS990/TotalLiabilitiesGrp/EOYAmt0193806
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0457203
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0427886
IRS990/TotalOtherProgSrvcExpenseAmt030446
IRS990/TotalProgramServiceExpensesAmt02978624
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03380798
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0618211
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0621692
IRS990/TravelGrp/ProgramServicesAmt070515
IRS990/TravelGrp/TotalAmt070515
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0453767
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0427886
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.HEADSTART4U.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BARBARA TINER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FINANCE DIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05302571206
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SIERRA CASCADE FAMILY OPPORTUNITIES
ReturnHeader/Filer/BusinessNameControlTxt0SIER
ReturnHeader/Filer/EIN0680178607
ReturnHeader/Filer/PhoneNum05302571206
ReturnHeader/Filer/USAddress/AddressLine1Txt0424 N MILL CREEK ROAD
ReturnHeader/Filer/USAddress/CityNm0QUINCY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095971
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0753179488
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SINGLETONAUMAN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01740 MAIN ST SUITE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SUSANVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096130
ReturnHeader/PreparerPersonGrp/PhoneNum05302571040
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLAY E SINGLETON
ReturnHeader/ReturnTs02016-11-03T10:55:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$621,692
Liabilities
$193,806
Net assets
$427,886
Revenue
$3,380,798
Expenses
$3,413,462
Net income
-$32,664
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.31$0.71$0.60$5.49$5.30$0.18
2023Detailed filing. Detailed filing data is available for this year.$0.93$0.46$0.48$5.96$6.18$0.22
2022Detailed filing. Detailed filing data is available for this year.$0.94$0.24$0.70$5.49$5.45$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.23$0.66$5.47$5.48$0.00
2020Summary only. Only limited summary data is available for this year.$0.94$0.27$0.66$4.99$4.96$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.80$0.17$0.63$5.09$4.96$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.66$0.16$0.50$4.65$4.50$0.15
2017Summary only. Only limited summary data is available for this year.$0.51$0.14$0.37$4.31$4.34$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.19$0.43$3.38$3.41$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.62$0.16$0.46$3.29$3.30$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.61$0.15$0.46$2.90$2.87$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.12$0.44$3.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.13$0.49$3.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.19$0.56$3.16
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits