Civic Intelligence

Community Revitalization and Development Corporation

990 • Fiscal year 2017 • EIN 68-0248670

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

PO Box 990490Redding, CA 96099

(530) 241-6960

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

7.49x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

36th percentile

-0.3%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-6.6%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$6,027,556

Up $629,392 (+12%) from 2016

Net Assets

Up

$416,154

Up $61,170 (+17%) from 2016

Liabilities

Up

$5,611,402

Up $568,222 (+11%) from 2016

Revenue

Down

$749,524

Down $52,918 (-6.6%) from 2016

Expenses

Up

$751,792

Up $15,924 (+2.2%) from 2016

Net Income

Down

-$2,268

Down $68,842 (-103%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2011: $3,864,065Liabilities 2011: $3,556,679Net Assets 2011: $307,3862011Assets 2012: $4,610,814Liabilities 2012: $4,479,455Net Assets 2012: $131,3592012Assets 2013: $4,685,721Liabilities 2013: $4,427,467Net Assets 2013: $258,2542013Assets 2014: $4,836,006Liabilities 2014: $4,584,886Net Assets 2014: $251,1202014Assets 2015: $4,983,327Liabilities 2015: $4,733,121Net Assets 2015: $250,2062015Assets 2016: $5,398,164Liabilities 2016: $5,043,180Net Assets 2016: $354,9842016Assets 2017: $6,027,556Liabilities 2017: $5,611,402Net Assets 2017: $416,1542017Assets 2018: $5,844,141Liabilities 2018: $5,860,600Net Assets 2018: -$16,4592018Assets 2019: $6,074,646Liabilities 2019: $5,939,318Net Assets 2019: $135,3282019Assets 2020: $17,643,230Liabilities 2020: $6,436,282Net Assets 2020: $11,206,9482020Assets 2021: $17,665,103Liabilities 2021: $6,243,195Net Assets 2021: $11,421,9082021Assets 2022: $18,121,552Liabilities 2022: $6,098,093Net Assets 2022: $12,023,4592022Assets 2023: $22,963,058Liabilities 2023: $6,112,557Net Assets 2023: $16,850,5012023

Highlighted filing

2017

Assets$6,027,556
Liabilities$5,611,402
Net Assets$416,154

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $489,688Expenses 2011: $169,136Net Income 2011: $320,5522011Expenses 2012: $269,3582012Expenses 2013: $259,9762013Revenue 2014: $311,763Expenses 2014: $318,897Net Income 2014: -$7,1342014Revenue 2015: $276,700Expenses 2015: $277,614Net Income 2015: -$9142015Revenue 2016: $802,442Expenses 2016: $735,868Net Income 2016: $66,5742016Revenue 2017: $749,524Expenses 2017: $751,792Net Income 2017: -$2,2682017Revenue 2018: $928,162Expenses 2018: $1,023,490Net Income 2018: -$95,3282018Revenue 2019: $1,057,811Expenses 2019: $955,490Net Income 2019: $102,3212019Revenue 2020: $12,522,309Expenses 2020: $871,175Net Income 2020: $11,651,1342020Revenue 2021: $1,016,687Expenses 2021: $906,978Net Income 2021: $109,7092021Revenue 2022: $1,559,120Expenses 2022: $955,555Net Income 2022: $603,5652022Revenue 2023: $6,055,016Expenses 2023: $1,162,854Net Income 2023: $4,892,1622023

Highlighted filing

2017

Revenue$749,524
Expenses$751,792
Net Income-$2,268
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$749,524
Mission and Program Overview

Mission

To provide affordable housing and related services to low and moderate income residents of the state of california

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,128,845$4,212,951▲ $84,106
Cash and Non-Interest-Bearing Accounts$800,944$694,033▼ $106,911
Prepaid Expenses and Deferred Charges$41,412$70,702▲ $29,290
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Total Assets$5,398,164$6,027,556▲ $629,392
Other Assets Total$426,963$1,049,870▲ $622,907
Liabilities
Unsecured Notes Loans Payable$4,141,935$4,146,848▲ $4,913
Other Liabilities$895,078$1,461,604▲ $566,526
Accounts Payable and Accrued Expenses$6,167$2,950▼ $3,217
Total Liabilities$5,043,180$5,611,402▲ $568,222
Net Assets / Fund Balance
Unrestricted Net Assets$553,694$620,603▲ $66,909
Temporarily Rstr Net Assets$-198,710$-204,449▼ $5,739
Total Net Assets Fund Balance$354,984$416,154▲ $61,170
Total Liabilities and Net Assets / Fund Balance$5,398,164$6,027,556▲ $629,392

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,373,580$1,158,188$4,531,768
Land$809,256-$809,256
Equipment$30,115$23,459$53,574
Other Assets Org$1,049,870--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William David RutledgePresidentFT$95,167$95,167
Shelby MaroccoSecretaryFT$45,000$45,000

Board Members and Trustees

NameTitle
John WilsonBoard Chair
John SharrahDirector
Mike DahlDirector
Kenny BreedloveMember
Bert MyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$749,013
Investment Income
$511
Other Revenue
$0
Change in Net Assets
$-2,268

Audited Revenue Reconciliation

Revenue per Audited Statements
$749,524
Revenue Not Reported on Form 990
$63,438
Total Revenue per Audited Statements
$812,962
Total Revenue per Form 990
$749,524
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$580,724
Salaries, Compensation, and Employee Benefits$171,068
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$145,895$13,168-$159,063
Current Officers, Directors, Trustees, and Key Employees-$135,058-$135,058
Depreciation Depletion$116,530$2,269-$118,799
Interest$71,411--$71,411
Fees for Services Management$43,068--$43,068
Fees for Services Accounting$3,000$29,500-$32,500
Office Expenses$1,049$14,931-$15,980
Travel$130$15,068-$15,198
Pension Plan Contributions-$13,005-$13,005
Other Employee Benefits-$11,874-$11,874
Payroll Taxes-$11,131-$11,131
Fees for Services Other$744$3,773-$4,517
Fees for Services Legal$2,413$485-$2,898
Insurance$350$1,538-$1,888
Other Expenses$594$214-$214
Advertising$151--$151
Total Functional Expenses$489,278$262,514$0$751,792

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$751,792
Total Expenses per Audited Statements$751,792
Total Expenses per Form 990$751,792
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
Partnership Investment Deficits$1,361,621
Accrued Interest on Notes Payable$59,928
Security Deposits$38,622
Accrued Pension Expense$1,433
Governance and Compliance

Governance Checklist

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

A copy of the form 990 is provided to the board and reviewed before filing.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Community Revitalization & Development
EIN
68-0248670
Phone
5302416960
Address
PO BOX 990490, REDDING, CA 96099

Signing Officer

Name
William David Rutledge
Title
President
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William David Rutledge
Formed
1996
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
2

Preparer

Firm
EVANHOE KELLOGG & COMPANY CPAs INC
Address
340 Hartnell Avenue Suite A, Redding, CA 96002
Preparer
Scot W Evanhoe
Phone
5302441900
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011131
IRS990/PayrollTaxesGrp/TotalAmt011131
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013005
IRS990/PensionPlanContributionsGrp/TotalAmt013005
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041412
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070702
IRS990/PrincipalOfficerNm0WILLIAM DAVID RUTLEDGE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0236000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2532420
IRS990/ProgramServiceRevenueGrp/BusinessCd3531390
IRS990/ProgramServiceRevenueGrp/BusinessCd4531110
IRS990/ProgramServiceRevenueGrp/Desc0DEVELOPER FEE
IRS990/ProgramServiceRevenueGrp/Desc1IN KIND INCOME
IRS990/ProgramServiceRevenueGrp/Desc2LAUNDRY INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MGP FEE
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1103943
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23144
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3229009
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4387917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1103943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3229009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4387917
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0590
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0560608
IRS990/PYProgramServiceRevenueAmt0801852
IRS990/PYRevenuesLessExpensesAmt066574
IRS990/PYSalariesCompEmpBnftPaidAmt0175260
IRS990/PYTotalExpensesAmt0735868
IRS990/PYTotalRevenueAmt0802442
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2268
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0391061
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt064661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt066661
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0511
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0590
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0619
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0647
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01257
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03624
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02152843
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94840
IRS990ScheduleA/PublicSupportPY170Pct00.90540
IRS990ScheduleA/PublicSupportTotal170Amt066661
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt064661
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt066661
IRS990ScheduleA/TotalSupportAmt070285
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03373580
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01158188
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04531768
IRS990ScheduleD/EquipmentGrp/BookValueAmt030115
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023459
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053574
IRS990ScheduleD/ExpensesSubtotalAmt0751792
IRS990ScheduleD/LandGrp/BookValueAmt0809256
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0809256
IRS990ScheduleD/NetUnrealizedGainsInvstAmt063438
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01049870
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LONG TERM INV- COMMUNITY PARTNERSHIPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059928
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21361621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt338622
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST ON NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PENSION EXPENSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PARTNERSHIP INVESTMENT DEFICITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt063438
IRS990ScheduleD/RevenueSubtotalAmt0749524
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04212951
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01049870
IRS990ScheduleD/TotalExpensesPerForm990Amt0751792
IRS990ScheduleD/TotalLiabilityAmt01461604
IRS990ScheduleD/TotalRevenuePerForm990Amt0749524
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0812962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0751792
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD AND REVIEWED BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents 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/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0-198710
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0-204449
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05398164
IRS990/TotalAssetsEOYAmt06027556
IRS990/TotalAssetsGrp/BOYAmt05398164
IRS990/TotalAssetsGrp/EOYAmt06027556
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0262514
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0489278
IRS990/TotalFunctionalExpensesGrp/TotalAmt0751792
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05043180

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$23.0$6.11$16.9$6.06$1.16$4.89
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$6.10$12.0$1.56$0.96$0.60
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$6.24$11.4$1.02$0.91$0.11
2020Summary only. Only limited summary data is available for this year.$17.6$6.44$11.2$12.5$0.87$11.7
2019Summary only. Only limited summary data is available for this year.$6.07$5.94$0.14$1.06$0.96$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.84$5.86$0.02$0.93$1.02$0.10
2017Detailed filing. Detailed filing data is available for this year.$6.03$5.61$0.42$0.75$0.75$0.00
2016Summary only. Only limited summary data is available for this year.$5.40$5.04$0.35$0.80$0.74$0.07
2015Detailed filing. Detailed filing data is available for this year.$4.98$4.73$0.25$0.28$0.28$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.84$4.58$0.25$0.31$0.32$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.69$4.43$0.26$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.61$4.48$0.13$0.27
2011Summary only. Only limited summary data is available for this year.$3.86$3.56$0.31$0.49$0.17$0.32