Civic Intelligence

Diane Cathey Center

990 • Fiscal year 2014 • EIN 68-0403971

Jan 01, 2014 to Dec 31, 2014 • Filed on May 22, 2015

Organization ProfileN/A
2800 School StreetFortuna, CA 95540

(707) 725-5860

Siviq Scores

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

Liabilities / Assets

76th percentile

0.09x

Higher debt load relative to assets than 76% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.04x

Higher debt load relative to revenue than 74% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$23,310

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

89th percentile

76%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

66th percentile

14%

Faster revenue growth than 66% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets76th percentile

Assets

Flat

$187,870

Flat from 2014

Net Assets

Flat

$170,680

Flat from 2014

Liabilities

Flat

$17,190

Flat from 2014

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin71st percentile

Revenue

Flat

$425,322

Flat from 2014

Expenses

Flat

$361,101

Flat from 2014

Net Income

Flat

$64,221

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$300K$200K$100K$0Assets 2010: $90,460Liabilities 2010: $0Net Assets 2010: $90,4602010Assets 2011: $76,747Liabilities 2011: $0Net Assets 2011: $76,7472011Assets 2012: $90,386Liabilities 2012: $0Net Assets 2012: $90,3862012Assets 2013: $106,459Liabilities 2013: $0Net Assets 2013: $106,4592013Assets 2014: $187,870Liabilities 2014: $17,190Net Assets 2014: $170,6802014Assets 2014: $187,870Liabilities 2014: $17,190Net Assets 2014: $170,6802014Assets 2015: $166,120Liabilities 2015: $16,518Net Assets 2015: $149,6022015Assets 2016: $192,708Liabilities 2016: $18,790Net Assets 2016: $173,9182016Assets 2017: $220,315Liabilities 2017: $23,658Net Assets 2017: $196,6572017Assets 2018: $215,713Liabilities 2018: $17,435Net Assets 2018: $198,2782018Assets 2019: $226,530Liabilities 2019: $15,129Net Assets 2019: $211,4012019Assets 2020: $236,951Liabilities 2020: $82,594Net Assets 2020: $154,3572020Assets 2021: $225,147Liabilities 2021: $15,031Net Assets 2021: $210,1162021Assets 2022: $265,114Liabilities 2022: $87,949Net Assets 2022: $177,1652022Assets 2024: $296,940Liabilities 2024: $19,759Net Assets 2024: $277,1812024

Highlighted filing

2014

Assets$187,870
Liabilities$17,190
Net Assets$170,680
Open 2014 Filing

Operations Trend

Revenue Growth66th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $310,2232010Revenue 2011: $305,964Expenses 2011: $319,677Net Income 2011: -$13,7132011Revenue 2012: $342,738Expenses 2012: $329,099Net Income 2012: $13,6392012Revenue 2013: $372,796Expenses 2013: $343,847Net Income 2013: $28,9492013Revenue 2014: $425,322Expenses 2014: $361,101Net Income 2014: $64,2212014Revenue 2014: $425,322Expenses 2014: $361,101Net Income 2014: $64,2212014Revenue 2015: $375,411Expenses 2015: $396,489Net Income 2015: -$21,0782015Revenue 2016: $468,637Expenses 2016: $444,321Net Income 2016: $24,3162016Revenue 2017: $485,953Expenses 2017: $463,214Net Income 2017: $22,7392017Revenue 2018: $500,242Expenses 2018: $498,621Net Income 2018: $1,6212018Revenue 2019: $519,168Expenses 2019: $506,045Net Income 2019: $13,1232019Revenue 2020: $542,650Expenses 2020: $599,694Net Income 2020: -$57,0442020Revenue 2021: $641,132Expenses 2021: $585,373Net Income 2021: $55,7592021Revenue 2022: $622,340Expenses 2022: $633,125Net Income 2022: -$10,7852022Revenue 2024: $657,494Expenses 2024: $670,925Net Income 2024: -$13,4312024

Highlighted filing

2014

Revenue$425,322
Expenses$361,101
Net Income$64,221
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 22, 2015
Return Version
2014v5.0
Gross Receipts
$425,322
Mission and Program Overview

Mission

The organization's purpose is to provide support and day care services for developmentally disadvantaged adults five days a week.

The diane cathey center's mission and purpose is to provide support and day care services for developmentally disadvantaged adults five days per week.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$96,856$68,048▼ $28,808
Savings and Temporary Cash Investments-$53,892-
Accounts Receivable-$31,437-
Land, Buildings, and Equipment, Net$7,417$28,129▲ $20,712
Prepaid Expenses and Deferred Charges-$4,676-
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$106,459$187,870▲ $81,411
Other Assets Total$2,186$1,688▼ $498
Liabilities
Other Liabilities-$14,781-
Accounts Payable and Accrued Expenses-$2,409-
Total Liabilities$0$17,190▲ $17,190
Net Assets / Fund Balance
Unrestricted Net Assets$106,459$170,680▲ $64,221
Total Net Assets Fund Balance$106,459$170,680▲ $64,221
Total Liabilities and Net Assets / Fund Balance$106,459$187,870▲ $81,411

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,904$43,749$68,653
Other Land Buildings$2,120$1,604$3,724
Leasehold Improvements$1,105$596$1,701
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Barbara NelsonExecutive DirectorFT$23,310$23,310

Board Members and Trustees

NameTitle
Carolyn KavichPresident
Rebecca DahlVice President
Ken LytleDirector
Karen ParlatoSecretary
Launi MccombsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,732
Program Service Revenue
$394,816
Investment Income
$64
Other Revenue
$28,710
All Other Contributions
$1,732
Change in Net Assets
$64,221
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$271,355
Other Expenses$89,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,718--$191,718
Other Employee Benefits$33,746$4,103-$37,849
Travel$30,495--$30,495
Current Officers, Directors, Trustees, and Key Employees-$23,310-$23,310
Payroll Taxes$16,475$2,003-$18,478
Occupancy$17,724$738-$18,462
Office Expenses$3,063$3,202-$6,265
Depreciation Depletion$3,392$389-$3,781
Other Expenses$2,939$1,017-$2,939
Fees for Services Accounting-$2,890-$2,890
Insurance-$2,355-$2,355
All Other Expenses$287$1,500-$1,787
Fees for Services Other-$83-$83
Total Functional Expenses$319,511$41,590$0$361,101
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
Accrued Payroll & Payroll Taxes$10,063
Accrued Vacation$4,718
Governance and Compliance

Governance Checklist

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

“Treasurer and executive director review 990 before filed.”

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

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Diane Cathey Center
EIN
68-0403971
Phone
7077255860
Address
2800 SCHOOL STREET, FORTUNA, CA 95540

Signing Officer

Name
Carolyn Kavich
Title
President
Signed
2015-05-22
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
24

Preparer

Firm
Demello McAuley McReynolds & Holland LLP
Address
351 G Street, Eureka, CA 95501-0475
Preparer
Kimber L McReynolds
Phone
7074450871
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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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IRS990/ProgramServiceRevenueGrp/Desc1NUTRITION
IRS990/ProgramServiceRevenueGrp/Desc2REDWOOD COAST REG. CENTER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03763
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19612
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2381441
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2381441
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0115
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-104
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt089105
IRS990/PYOtherRevenueAmt011331
IRS990/PYProgramServiceRevenueAmt0361454
IRS990/PYRevenuesLessExpensesAmt028949
IRS990/PYSalariesCompEmpBnftPaidAmt0254742
IRS990/PYTotalExpensesAmt0343847
IRS990/PYTotalRevenueAmt0372796
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt064221
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt053892
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0284205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0287404
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0535
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt085
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0704
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt070399
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt050429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt047825
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt038771
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt039581
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0247005
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.53710
IRS990ScheduleA/PublicSupportPY170Pct00.71220
IRS990ScheduleA/PublicSupportTotal170Amt0287404
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0799
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0284205
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0287404
IRS990ScheduleA/TotalSupportAmt0535113
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt024904
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043749
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt068653
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01105
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0596
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01701
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02120
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01604
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03724
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14718
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028129
IRS990ScheduleD/TotalLiabilityAmt014781
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREASURER AND EXECUTIVE DIRECTOR REVIEW 990 BEFORE FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST
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/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0106459
IRS990/TotalAssetsEOYAmt0187870
IRS990/TotalAssetsGrp/BOYAmt0106459
IRS990/TotalAssetsGrp/EOYAmt0187870
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01732
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041590
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0319511
IRS990/TotalFunctionalExpensesGrp/TotalAmt0361101
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt017190
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt017190
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0106459
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0170680
IRS990/TotalProgramServiceExpensesAmt0319511
IRS990/TotalProgramServiceRevenueAmt0394816
IRS990/TotalReportableCompFromOrgAmt023310
IRS990/TotalRevenueGrp/ExclusionAmt059
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0423531
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0425322
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0106459
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0187870
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt030495
IRS990/TravelGrp/TotalAmt030495
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0106459

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$187,870
Liabilities
$17,190
Net assets
$170,680
Revenue
$425,322
Expenses
$361,101
Net income
$64,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.20$2.77$6.57$6.71$0.13
2022Summary only. Only limited summary data is available for this year.$2.65$0.88$1.77$6.22$6.33$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.15$2.10$6.41$5.85$0.56
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.83$1.54$5.43$6.00$0.57
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.15$2.11$5.19$5.06$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.17$1.98$5.00$4.99$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.24$1.97$4.86$4.63$0.23
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.19$1.74$4.69$4.44$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.17$1.50$3.75$3.96$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.88$0.17$1.71$4.25$3.61$0.64
2014Summary only. Only limited summary data is available for this year.$1.88$0.17$1.71$4.25$3.61$0.64
2013Summary only. Only limited summary data is available for this year.$1.06$0.00$1.06$3.73$3.44$0.29
2012Summary only. Only limited summary data is available for this year.$0.90$0.00$0.90$3.43$3.29$0.14
2011Summary only. Only limited summary data is available for this year.$0.77$0.00$0.77$3.06$3.20$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.00$0.90$3.10