Civic Intelligence

Davis Summer House Inc.

990 • Fiscal year 2014 • EIN 68-0214518

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 07, 2014

PO Box 1724Woodland, CA 95776

(530) 757-1294

Siviq Scores

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

Liabilities / Assets

90th percentile

0.87x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

96th percentile

4.66x

Higher debt load relative to revenue than 96% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

69th percentile

$55,557

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 55.9% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

31st percentile

-2.8%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

38th percentile

-0.7%

Faster revenue growth than 38% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Down

$531,039

Down $15,385 (-2.8%) from 2013

Net Assets

Down

$68,625

Down $10,591 (-13%) from 2013

Liabilities

Down

$462,414

Down $4,794 (-1.0%) from 2013

Revenue

Down

$99,314

Down $678 (-0.7%) from 2013

Expenses

Up

$109,905

Up $1,854 (+1.7%) from 2013

Net Income

Down

-$10,591

Down $2,532 (-31%) from 2013

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $576,597Liabilities 2011: $483,773Net Assets 2011: $92,8242011Assets 2012: $555,863Liabilities 2012: $468,588Net Assets 2012: $87,2752012Assets 2013: $546,424Liabilities 2013: $467,208Net Assets 2013: $79,2162013Assets 2014: $531,039Liabilities 2014: $462,414Net Assets 2014: $68,6252014Assets 2015: $513,241Liabilities 2015: $466,078Net Assets 2015: $47,1632015Assets 2016: $502,624Liabilities 2016: $462,890Net Assets 2016: $39,7342016Assets 2017: $491,007Liabilities 2017: $459,950Net Assets 2017: $31,0572017Assets 2018: $485,410Liabilities 2018: $467,149Net Assets 2018: $18,2612018Assets 2019: $472,421Liabilities 2019: $468,248Net Assets 2019: $4,1732019Assets 2020: $458,817Liabilities 2020: $470,488Net Assets 2020: -$11,6712020Assets 2021: $442,802Liabilities 2021: $480,390Net Assets 2021: -$37,5882021Assets 2022: $427,112Liabilities 2022: $505,469Net Assets 2022: -$78,3572022Assets 2023: $427,778Liabilities 2023: $506,609Net Assets 2023: -$78,8312023Assets 2024: $413,214Liabilities 2024: $494,234Net Assets 2024: -$81,0202024Assets 2025: $403,857Liabilities 2025: $478,291Net Assets 2025: -$74,4342025

Highlighted filing

2014

Assets$531,039
Liabilities$462,414
Net Assets$68,625

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2011: $90,6402011Expenses 2012: $93,6842012Revenue 2013: $99,992Expenses 2013: $108,051Net Income 2013: -$8,0592013Revenue 2014: $99,314Expenses 2014: $109,905Net Income 2014: -$10,5912014Revenue 2015: $94,302Expenses 2015: $115,764Net Income 2015: -$21,4622015Revenue 2016: $101,269Expenses 2016: $108,698Net Income 2016: -$7,4292016Revenue 2017: $106,344Expenses 2017: $115,021Net Income 2017: -$8,6772017Revenue 2018: $102,069Expenses 2018: $114,865Net Income 2018: -$12,7962018Revenue 2019: $100,845Expenses 2019: $114,933Net Income 2019: -$14,0882019Revenue 2020: $102,101Expenses 2020: $117,945Net Income 2020: -$15,8442020Revenue 2021: $100,000Expenses 2021: $125,917Net Income 2021: -$25,9172021Revenue 2022: $101,163Expenses 2022: $141,932Net Income 2022: -$40,7692022Revenue 2023: $114,648Expenses 2023: $115,122Net Income 2023: -$4742023Revenue 2024: $136,660Expenses 2024: $138,849Net Income 2024: -$2,1892024Revenue 2025: $133,592Expenses 2025: $127,006Net Income 2025: $6,5862025

Highlighted filing

2014

Revenue$99,314
Expenses$109,905
Net Income-$10,591
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 7, 2014
Return Version
2013v3.1
Gross Receipts
$99,314
Mission and Program Overview

Mission

The mission of Davis Summer House, Inc. is to provide living options and support for adults with developmental disabilities that respect their individual dignity and human worth, and enhance their self-reliance, self-esteem, safety and involvement in the local community.

Davis Summer House, Inc. provides living options and support for adults with developmental disabilities that respect their individual dignity and human worth, and enhance their self-reliance, self-esteem, safety and involvement in the local community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$497,947$473,832▼ $24,115
Cash and Non-Interest-Bearing Accounts$48,917$55,400▲ $6,483
Accounts Receivable$-440$1,807▲ $2,247
Savings and Temporary Cash Investments-$0-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$546,424$531,039▼ $15,385
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$349,200$349,200→ $0
Other Liabilities$107,278$103,623▼ $3,655
Accounts Payable and Accrued Expenses$10,730$9,591▼ $1,139
Total Liabilities$467,208$462,414▼ $4,794
Net Assets / Fund Balance
Temporarily Rstr Net Assets$43,197$51,614▲ $8,417
Unrestricted Net Assets$32,687$14,040▼ $18,647
Permanently Rstr Net Assets$3,332$2,971▼ $361
Total Net Assets Fund Balance$79,216$68,625▼ $10,591
Total Liabilities and Net Assets / Fund Balance$546,424$531,039▼ $15,385

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$363,032$353,911$716,943
Leasehold Improvements$33,178$61,516$94,694
Land$63,158-$63,158
Other Land Buildings$6,733$19,993$26,726
Equipment$7,731$3,994$11,725
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Erin Plank-RyanExecutive DirectorPT$55,557$55,557

Board Members and Trustees

NameTitle
Martin HarrisPresident
Bonnie RoseVice President
Cyndy BauerDirector
John LynchDirector
Tom MonleyDirector
Tricia DeckerDirector
Rosemary BledsoeSecretary
Darrel FiedlerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$99,306
Investment Income
$8
Other Revenue
$0
Change in Net Assets
$-10,591
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$81,832
Salaries, Compensation, and Employee Benefits$28,073
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$27,715--$27,715
Other Salaries and Wages$23,851--$23,851
Occupancy$17,511--$17,511
Fees for Services Management-$10,414-$10,414
Fees for Services Other$6,175--$6,175
Insurance$5,193--$5,193
Payroll Taxes$4,222--$4,222
Other Expenses$36--$36
Total Functional Expenses$99,491$10,414$0$109,905
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to related party$103,623
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

Management of the daily operations of Davis Summer House were delegated to Summer House Inc, a related non-profit entity. Davis Summer House and Summer House Inc share the same board of directors and Executive Director.

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

A copy of the Form 990 is given to each board member for approval. Once all board members approve the Form 990, it is submitted.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members annually sign a statement disclosing any conflicts of interest.

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

No documents available to the public.

Filing and Contact Details

Filer

EIN
68-0214518
Phone
5307571294

Signing Officer

Name
Erin Plank-Ryan
Title
Executive Direc
Signed
2014-11-07
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
8

Preparer

Preparer
Alana N Theiss
Phone
9169939494
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IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt04222
IRS990/PayrollTaxesGrp/TotalAmt04222
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03332
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02971
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Rental Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt099306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt099306
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0112
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt081793
IRS990/PYProgramServiceRevenueAmt099880
IRS990/PYRevenuesLessExpensesAmt0-8059
IRS990/PYSalariesCompEmpBnftPaidAmt026258
IRS990/PYTotalExpensesAmt0108051
IRS990/PYTotalRevenueAmt099992
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-10591
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0112
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt020001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020113
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt096
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99520
IRS990ScheduleA/PublicSupportPY170Pct00.99480
IRS990ScheduleA/PublicSupportTotal170Amt020113
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0112
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt020001
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020113
IRS990ScheduleA/TotalSupportAmt020209
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0363032
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0353911
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0716943
IRS990ScheduleD/EquipmentGrp/BookValueAmt07731
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03994
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011725
IRS990ScheduleD/LandGrp/BookValueAmt063158
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063158
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033178
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt061516
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt094694
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06733
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019993
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt026726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0103623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to related party
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0473832
IRS990ScheduleD/TotalLiabilityAmt0103623
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Management of the daily operations of Davis Summer House were delegated to Summer House Inc, a related non-profit entity. Davis Summer House and Summer House Inc share the same board of directors and Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the Form 990 is given to each board member for approval. Once all board members approve the Form 990, it is submitted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members annually sign a statement disclosing any conflicts of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10Summer House Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0510138201
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Management of Davis Summer House Inc.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine10PO Box 1724
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0Woodland
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode095776
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt010414
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Actual expense
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10Summer House Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0p
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt043197
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt051614
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.04$4.78$0.74$1.34$1.27$0.07
2024Detailed filing. Detailed filing data is available for this year.$4.13$4.94$0.81$1.37$1.39$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.28$5.07$0.79$1.15$1.15$0.00
2022Detailed filing. Detailed filing data is available for this year.$4.27$5.05$0.78$1.01$1.42$0.41
2021Detailed filing. Detailed filing data is available for this year.$4.43$4.80$0.38$1.00$1.26$0.26
2020Detailed filing. Detailed filing data is available for this year.$4.59$4.70$0.12$1.02$1.18$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.72$4.68$0.04$1.01$1.15$0.14
2018Detailed filing. Detailed filing data is available for this year.$4.85$4.67$0.18$1.02$1.15$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.91$4.60$0.31$1.06$1.15$0.09
2016Detailed filing. Detailed filing data is available for this year.$5.03$4.63$0.40$1.01$1.09$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.13$4.66$0.47$0.94$1.16$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.31$4.62$0.69$0.99$1.10$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.46$4.67$0.79$1.00$1.08$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.56$4.69$0.87$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$4.84$0.93$0.91