Civic Intelligence

Coloma Outdoor Discovery School

990 • Fiscal year 2017 • EIN 68-0338982

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 13, 2018

Organization Profilecods.org
PO Box 484Coloma, CA 95613

(530) 621-2267

Siviq Scores

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

Liabilities / Assets

91st percentile

0.99x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.12x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

28th percentile

-4.3%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

65th percentile

$92,511

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

30th percentile

-2.0%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

9.0%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$240,015

Down $4,813 (-2.0%) from 2016

Net Assets

Down

$2,570

Down $82,032 (-97%) from 2016

Liabilities

Up

$237,445

Up $77,219 (+48%) from 2016

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin28th percentile

Revenue

Up

$1,920,266

Up $158,802 (+9.0%) from 2016

Expenses

Up

$2,002,298

Up $233,115 (+13%) from 2016

Net Income

Down

-$82,032

Down $74,313 (-963%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$300K$200K$100K$0Assets 2011: $157,390Liabilities 2011: $153,761Net Assets 2011: $3,6292011Assets 2012: $170,226Liabilities 2012: $149,025Net Assets 2012: $21,2012012Assets 2013: $255,700Liabilities 2013: $173,167Net Assets 2013: $82,5332013Assets 2014: $250,943Liabilities 2014: $140,139Net Assets 2014: $110,8042014Assets 2015: $274,462Liabilities 2015: $182,141Net Assets 2015: $92,3212015Assets 2016: $244,828Liabilities 2016: $160,226Net Assets 2016: $84,6022016Assets 2017: $240,015Liabilities 2017: $237,445Net Assets 2017: $2,5702017Assets 2018: $211,811Liabilities 2018: $171,792Net Assets 2018: $40,0192018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2017

Assets$240,015
Liabilities$237,445
Net Assets$2,570
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,181,828Expenses 2011: $1,103,669Net Income 2011: $78,1592011Expenses 2012: $1,196,3062012Revenue 2013: $1,344,052Expenses 2013: $1,282,720Net Income 2013: $61,3322013Revenue 2014: $1,508,502Expenses 2014: $1,480,231Net Income 2014: $28,2712014Revenue 2015: $1,521,261Expenses 2015: $1,539,744Net Income 2015: -$18,4832015Revenue 2016: $1,761,464Expenses 2016: $1,769,183Net Income 2016: -$7,7192016Revenue 2017: $1,920,266Expenses 2017: $2,002,298Net Income 2017: -$82,0322017Revenue 2018: $2,074,494Expenses 2018: $2,037,045Net Income 2018: $37,4492018Revenue 2019: $913,676Expenses 2019: $913,676Net Income 2019: $02019

Highlighted filing

2017

Revenue$1,920,266
Expenses$2,002,298
Net Income-$82,032
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.0
Gross Receipts
$1,920,266
Mission and Program Overview

Mission

OUTDOOR EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$191,693$208,487▲ $16,794
Cash and Non-Interest-Bearing Accounts$35,365$30,428▼ $4,937
Prepaid Expenses and Deferred Charges$17,080$0▼ $17,080
Rtn Earn Endowment Incm Other Fnds$84,602$2,570▼ $82,032
Accounts Receivable-$410-
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-
Total Assets$244,828$240,015▼ $4,813
Other Assets Total$690$690→ $0
Liabilities
Deferred Revenue$5,032$115,838▲ $110,806
Accounts Payable and Accrued Expenses$109,142$68,395▼ $40,747
Mortgage Notes Payable Secured by Investment Property$46,832$42,824▼ $4,008
Other Liabilities$-780$10,388▲ $11,168
Total Liabilities$160,226$237,445▲ $77,219
Net Assets / Fund Balance
Total Net Assets Fund Balance$84,602$2,570▼ $82,032
Total Liabilities and Net Assets / Fund Balance$244,828$240,015▼ $4,813

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$32,305$115,922$148,227
Other Land Buildings$37,720$79,743$117,463
Buildings$83,682$11,402$95,084
Leasehold Improvements$54,780$24,034$78,814
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marielle FaietaPres/PRGM DirectorFT$92,511$92,511
TERRIE Y PROD'HONCFO/secPT$17,384$17,384
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,920,266
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-82,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,424,116
Salaries, Compensation, and Employee Benefits$572,497
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$410,083--$410,083
Current Officers, Directors, Trustees, and Key Employees$109,895--$109,895
Occupancy$90,847--$90,847
All Other Expenses$88,931--$88,931
Payroll Taxes$46,187--$46,187
Depreciation Depletion$30,417--$30,417
Other Expenses$29,925--$29,925
Insurance$16,825--$16,825
Advertising$6,554--$6,554
Pension Plan Contributions$6,332--$6,332
Office Expenses$6,105--$6,105
Benefits to Members$5,685--$5,685
Interest$1,800--$1,800
Total Functional Expenses$2,002,298$0$0$2,002,298
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
Fred FaietaFamily Member of DirectorRents Bldg/landNo-

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
Payroll Taxes Payable$7,784
Uncashed Payroll Checks$2,230
Direct Deposit Liability$374
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“The officer is a family member to the related party.”

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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Coloma Outdoor Discovery
EIN
68-0338982
Phone
5306212267
Address
PO BOX 484, COLOMA, CA 95613

Signing Officer

Name
Marielle Faieta
Title
President
Signed
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
0
Employees
36

Preparer

Firm
Terrie Y Prodhon CPA
Address
601 Main St, Placerville, CA 95667
Preparer
TERRIE Y PROD'HON
Phone
5306221731
Raw XML Appendix379 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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ONLY SERVES SCHOOLS THAT HAVE A NONDISCRIMINATORY POLICY IN PLACE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0COBBLESTONE INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0FRED FAIETA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY MEMBER OF DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1RELATED ENTITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENTS BLDG/LAND
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1FACILITY USE FEES
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The officer is a family member to the related party.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0244828
IRS990/TotalAssetsEOYAmt0240015
IRS990/TotalAssetsGrp/BOYAmt0244828
IRS990/TotalAssetsGrp/EOYAmt0240015
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02002298
IRS990/TotalFunctionalExpensesGrp/TotalAmt02002298
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0160226
IRS990/TotalLiabilitiesEOYAmt0237445
IRS990/TotalLiabilitiesGrp/BOYAmt0160226
IRS990/TotalLiabilitiesGrp/EOYAmt0237445
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt084602
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02570
IRS990/TotalProgramServiceExpensesAmt02002298
IRS990/TotalProgramServiceRevenueAmt01920266
IRS990/TotalReportableCompFromOrgAmt0109895
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01920266
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01920266
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0244828
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0240015
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0cods.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIELLE FAIETA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COLOMA OUTDOOR DISCOVERY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0COLO
ReturnHeader/Filer/EIN0680338982
ReturnHeader/Filer/PhoneNum05306212267
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 484
ReturnHeader/Filer/USAddress/CityNm0COLOMA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095613
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Terrie Y Prodhon CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0601 Main St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Placerville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095667
ReturnHeader/PreparerPersonGrp/PhoneNum05306221731
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRIE Y PROD'HON
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-02-13T11:36:11-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$240,015
Liabilities
$237,445
Net assets
$2,570
Revenue
$1,920,266
Expenses
$2,002,298
Net income
-$82,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.91$0.91$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.21$0.17$0.04$2.07$2.04$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.24$0.24$0.00$1.92$2.00$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.16$0.08$1.76$1.77$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.18$0.09$1.52$1.54$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.14$0.11$1.51$1.48$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.17$0.08$1.34$1.28$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.15$0.02$1.20
2011Summary only. Only limited summary data is available for this year.$0.16$0.15$0.00$1.18$1.10$0.08