Civic Intelligence

Diane Cathey Center

990 • Fiscal year 2015 • EIN 68-0403971

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

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

77th percentile

0.10x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

29th percentile

-5.6%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

87th percentile

$34,323

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

27th percentile

-12%

Faster asset growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$166,120

Down $21,750 (-12%) from 2014

Net Assets

Down

$149,602

Down $21,078 (-12%) from 2014

Liabilities

Down

$16,518

Down $672 (-3.9%) from 2014

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin29th percentile

Revenue

Down

$375,411

Down $49,911 (-12%) from 2014

Expenses

Up

$396,489

Up $35,388 (+9.8%) from 2014

Net Income

Down

-$21,078

Down $85,299 (-133%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth27th 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 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

2015

Assets$166,120
Liabilities$16,518
Net Assets$149,602
Open 2015 Filing

Operations Trend

Revenue Growth31st 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 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

2015

Revenue$375,411
Expenses$396,489
Net Income-$21,078
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.0
Gross Receipts
$375,411
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
Savings and Temporary Cash Investments$53,892$54,348▲ $456
Cash and Non-Interest-Bearing Accounts$68,048$40,004▼ $28,044
Land, Buildings, and Equipment, Net$28,129$35,358▲ $7,229
Accounts Receivable$31,437$30,045▼ $1,392
Prepaid Expenses and Deferred Charges$4,676$4,676→ $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$187,870$166,120▼ $21,750
Other Assets Total$1,688$1,689▲ $1
Liabilities
Other Liabilities$14,781$15,427▲ $646
Accounts Payable and Accrued Expenses$2,409$1,091▼ $1,318
Total Liabilities$17,190$16,518▼ $672
Net Assets / Fund Balance
Unrestricted Net Assets$170,680$149,602▼ $21,078
Total Net Assets Fund Balance$170,680$149,602▼ $21,078
Total Liabilities and Net Assets / Fund Balance$187,870$166,120▼ $21,750

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$32,603$44,686$77,289
Other Land Buildings$1,694$2,030$3,724
Leasehold Improvements$1,061$640$1,701
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara NelsonExecutive DirectorFT$23,940$10,383$34,323

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$710
Program Service Revenue
$367,162
Investment Income
$159
Other Revenue
$7,380
All Other Contributions
$710
Change in Net Assets
$-21,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$310,022
Other Expenses$86,467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$193,250--$193,250
Other Employee Benefits$62,790$10,605-$73,395
Current Officers, Directors, Trustees, and Key Employees-$23,940-$23,940
Travel$22,281--$22,281
Payroll Taxes$17,284$2,153-$19,437
Occupancy$18,528$772-$19,300
Office Expenses$3,689$1,658-$5,347
Insurance$3,315$1,657-$4,972
Depreciation Depletion$4,754$44-$4,798
Fees for Services Accounting-$3,025-$3,025
Other Expenses$1,935$851-$2,786
All Other Expenses$317$1,284-$1,601
Fees for Services Other-$505-$505
Total Functional Expenses$349,995$46,494$0$396,489
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$11,185
Accrued Vacation$4,242
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
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
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/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt064
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt089746
IRS990/PYOtherRevenueAmt028710
IRS990/PYProgramServiceRevenueAmt0394816
IRS990/PYRevenuesLessExpensesAmt064221
IRS990/PYSalariesCompEmpBnftPaidAmt0271355
IRS990/PYTotalExpensesAmt0361101
IRS990/PYTotalRevenueAmt0425322
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-21078
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt053892
IRS990/SavingsAndTempCashInvstGrp/EOYAmt054348
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03909
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0535
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0678
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt055047
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt070399
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt050429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt047825
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt038771
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0262471
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.01460
IRS990ScheduleA/PublicSupportPY170Pct00.53710
IRS990ScheduleA/PublicSupportTotal170Amt03909
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0710
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0799
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03909
IRS990ScheduleA/TotalSupportAmt0267058
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt032603
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044686
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077289
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01061
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0640
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01701
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01694
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02030
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03724
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011185
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035358
IRS990ScheduleD/TotalLiabilityAmt015427
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/TotalAssetsBOYAmt0187870
IRS990/TotalAssetsEOYAmt0166120
IRS990/TotalAssetsGrp/BOYAmt0187870
IRS990/TotalAssetsGrp/EOYAmt0166120
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0710
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046494
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0349995
IRS990/TotalFunctionalExpensesGrp/TotalAmt0396489
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017190
IRS990/TotalLiabilitiesEOYAmt016518
IRS990/TotalLiabilitiesGrp/BOYAmt017190
IRS990/TotalLiabilitiesGrp/EOYAmt016518
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0170680
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0149602
IRS990/TotalOtherCompensationAmt010383
IRS990/TotalProgramServiceExpensesAmt0349995
IRS990/TotalProgramServiceRevenueAmt0367162
IRS990/TotalReportableCompFromOrgAmt023940
IRS990/TotalRevenueGrp/ExclusionAmt059
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0374642
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0375411
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0187870
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0166120
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt022281
IRS990/TravelGrp/TotalAmt022281
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0170680
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0149602
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$166,120
Liabilities
$16,518
Net assets
$149,602
Revenue
$375,411
Expenses
$396,489
Net income
-$21,078
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
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