Civic Intelligence

Davis Summer House Inc.

990EZ • Fiscal year 2024 • EIN 68-0214518

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 24, 2025

PO Box 1724Woodland, CA 95776

(530) 662-2763

Siviq Scores

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

Liabilities / Assets

95th percentile

1.20x

Higher debt load relative to assets than 95% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

98th percentile

3.62x

Higher debt load relative to revenue than 98% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

38th percentile

-1.6%

Higher net margin than 38% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

41st percentile

-3.4%

Faster asset growth than 41% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

68th percentile

19%

Faster revenue growth than 68% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$413,214

Down $14,564 (-3.4%) from 2023

Net Assets

Down

-$81,020

Down $2,189 (-2.8%) from 2023

Liabilities

Down

$494,234

Down $12,375 (-2.4%) from 2023

Revenue

Up

$136,660

Up $22,012 (+19%) from 2023

Expenses

Up

$138,849

Up $23,727 (+21%) from 2023

Net Income

Down

-$2,189

Down $1,715 (-362%) from 2023

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

2024

Assets$413,214
Liabilities$494,234
Net Assets-$81,020

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

2024

Revenue$136,660
Expenses$138,849
Net Income-$2,189
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 24, 2025
Return Version
2023v6.0
Gross Receipts
$136,660
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.

Program Services

DescriptionGrantsExpenses
811-PRAC: Low income housing for adults with developmental disabilities funded through Housing & Urban Development.-$138,849
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cyndy BauerPresident-$0--
Caren HillVice President-$0--
Rosemary BledsoeSecretary-$0--
Pat MonleyTreasurer-$0--
Bonnie RoseDirector-$0--
Tom CardenasDirector-$0--
Tricia DeckerDirector-$0--
Tom MonleyDirector-$0--
Kathi CampbellDirector-$0--
Andy FullertonDirector-$0--
Brook PilonDirector-$0--
Julie KirbyExecutive DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Davis Summer House
EIN
68-0214518
Phone
5306622763
Address
PO Box 1724, Woodland, CA 95776

Signing Officer

Name
Roxana Palomares
Title
Executive Director
Signed
2025-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Balarsky & Beebout CPAs
Address
6920 Fair Oaks Blvd Ste 205, Carmichael, CA 95608
Preparer
Steven J Olds CPA
Phone
9169212600
Supplemental Narrative

Additional Explanations

Other Revenue.1

Miscellaneous $501

Other Expenses.1002

Office Expenses $2462

Other Expenses.1009

Depreciation $27253

Other Expenses.1012

Insurance $3646

Other Expenses.1

Repairs and Maintenance $33756

Other Expenses.2

Telephone & Utilities $19786

Other Expenses.3

Supplies $4236

Other Expenses.4

Taxes & Fees $1674

Other Expenses.5

Workers Comp Ins $542

Other Expenses.6

Training $100

Other Assets.1002

Furniture and Fixtures - Beginning $2709 Furniture and Fixtures - Ending $1941

Other Assets.1003

Machinery and Equipment - Beginning $19752 Machinery and Equipment - Ending $17732

Other Assets.1004

Miscellaneous - Beginning $178 Miscellaneous - Ending $178

Other Assets.1005

Accounts Receivable - Beginning $-363 Accounts Receivable - Ending $4092

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $54750 Accounts Payable and Accrued Expenses - Ending $42305

Total Liabilities.1007

Secured Mortgages and Notes Payable - Beginning $349200 Secured Mortgages and Notes Payable - Ending $349200

Total Liabilities.1

Due to Related Party - Beginning $102659 Due to Related Party - Ending $102729

Raw XML Appendix200 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellaneous $501
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $2462
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $27253
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $3646
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Repairs and Maintenance $33756
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Telephone & Utilities $19786
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Supplies $4236
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Taxes & Fees $1674
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Workers Comp Ins $542
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Training $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Furniture and Fixtures - Beginning $2709 Furniture and Fixtures - Ending $1941
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Machinery and Equipment - Beginning $19752 Machinery and Equipment - Ending $17732
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts Receivable - Beginning $-363 Accounts Receivable - Ending $4092
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Roxana Palomares
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-24
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ReturnHeader/Filer/EIN0680214518
ReturnHeader/Filer/PhoneNum05306622763
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ReturnHeader/PreparerPersonGrp/PhoneNum09169212600
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Steven J Olds CPA
ReturnHeader/ReturnTs02025-04-24T15:20:57-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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