Civic Intelligence

Diane Cathey Center

990 • Fiscal year 2017 • EIN 68-0403971

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 11, 2018

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

78th percentile

0.11x

Higher debt load relative to assets than 78% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.05x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

53rd percentile

4.7%

Higher net margin than 53% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

86th percentile

$29,562

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

3.7%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$220,315

Up $27,607 (+14%) from 2016

Net Assets

Up

$196,657

Up $22,739 (+13%) from 2016

Liabilities

Up

$23,658

Up $4,868 (+26%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin53rd percentile

Revenue

Up

$485,953

Up $17,316 (+3.7%) from 2016

Expenses

Up

$463,214

Up $18,893 (+4.3%) from 2016

Net Income

Down

$22,739

Down $1,577 (-6.5%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2017

Assets$220,315
Liabilities$23,658
Net Assets$196,657
Open 2017 Filing

Operations Trend

Revenue Growth54th 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

2017

Revenue$485,953
Expenses$463,214
Net Income$22,739
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 11, 2018
Return Version
2017v2.2
Gross Receipts
$485,953
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$53,018$90,822▲ $37,804
Savings and Temporary Cash Investments$54,503$54,758▲ $255
Accounts Receivable$33,748$32,418▼ $1,330
Land, Buildings, and Equipment, Net$38,477$29,947▼ $8,530
Prepaid Expenses and Deferred Charges$11,274$10,682▼ $592
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$192,708$220,315▲ $27,607
Other Assets Total$1,688$1,688→ $0
Liabilities
Other Liabilities$18,761$22,219▲ $3,458
Accounts Payable and Accrued Expenses$29$1,439▲ $1,410
Total Liabilities$18,790$23,658▲ $4,868
Net Assets / Fund Balance
Unrestricted Net Assets$173,918$196,657▲ $22,739
Total Net Assets Fund Balance$173,918$196,657▲ $22,739
Total Liabilities and Net Assets / Fund Balance$192,708$220,315▲ $27,607

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,132$60,806$88,938
Other Land Buildings$842$2,882$3,724
Leasehold Improvements$973$728$1,701
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara NelsonExecutive DirectorFT$22,294$7,268$29,562

Board Members and Trustees

NameTitle
Carolyn KavichPresident
Rebecca DahlDirector
Karen ParlatoSecretary
Launi MccombsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$426
Program Service Revenue
$480,529
Investment Income
$56
Other Revenue
$4,942
All Other Contributions
$426
Change in Net Assets
$22,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$360,681
Other Expenses$102,533
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$230,844--$230,844
Other Employee Benefits$74,362$12,398-$86,760
Current Officers, Directors, Trustees, and Key Employees-$22,294-$22,294
Payroll Taxes$18,913$1,870-$20,783
Occupancy$18,113$755-$18,868
Depreciation Depletion$8,243$287-$8,530
Other Expenses$8,176--$8,176
All Other Expenses$5,742$2,156-$7,898
Office Expenses$3,773$1,617-$5,390
Insurance$3,585$1,537-$5,122
Fees for Services Accounting-$1,275-$1,275
Fees for Services Other-$116-$116
Total Functional Expenses$418,909$44,305$0$463,214
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$10,496
Payroll Taxes$6,407
Accrued Vacation$5,316
Governance and Compliance

Governance Checklist

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

“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
2018-06-11
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
27

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/PYSalariesCompEmpBnftPaidAmt0343726
IRS990/PYTotalExpensesAmt0444321
IRS990/PYTotalRevenueAmt0468637
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt022739
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt054503
IRS990/SavingsAndTempCashInvstGrp/EOYAmt054758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0426720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0444569
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0356325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01229461
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt056
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt056
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0535
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0765
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt059177
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt068149
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt055047
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt070399
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt050429
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0303201
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.80180
IRS990ScheduleA/PublicSupportPY170Pct00.73300
IRS990ScheduleA/PublicSupportTotal170Amt01229461
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0426720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0444569
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0356325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0115
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01229461
IRS990ScheduleA/TotalSupportAmt01533427
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt028132
IRS990ScheduleD/EquipmentGrp/DepreciationAmt060806
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt088938
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0973
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0728
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01701
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0842
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02882
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03724
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029947
IRS990ScheduleD/TotalLiabilityAmt022219
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
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0192708
IRS990/TotalAssetsEOYAmt0220315
IRS990/TotalAssetsGrp/BOYAmt0192708
IRS990/TotalAssetsGrp/EOYAmt0220315
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0426
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044305
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0418909
IRS990/TotalFunctionalExpensesGrp/TotalAmt0463214
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018790
IRS990/TotalLiabilitiesEOYAmt023658
IRS990/TotalLiabilitiesGrp/BOYAmt018790
IRS990/TotalLiabilitiesGrp/EOYAmt023658
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0173918
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0196657
IRS990/TotalOtherCompensationAmt07268
IRS990/TotalProgramServiceExpensesAmt0418909
IRS990/TotalProgramServiceRevenueAmt0480529
IRS990/TotalReportableCompFromOrgAmt022294
IRS990/TotalRevenueGrp/ExclusionAmt056
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0485471
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0485953
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0192708
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0220315
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0173918
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0196657
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROLYN KAVICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-11

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$220,315
Liabilities
$23,658
Net assets
$196,657
Revenue
$485,953
Expenses
$463,214
Net income
$22,739
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
2017Detailed filing. Detailed filing data is available for this year.$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