Civic Intelligence

Diane Cathey Center

990 • Fiscal year 2021 • EIN 68-0403971

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 20, 2023

Organization ProfileN/A
2800 School RoadFortuna, CA 95540

(707) 725-5860

Siviq Scores

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

Liabilities / Assets

60th percentile

0.07x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.02x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

44th percentile

8.7%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

17th percentile

-5.0%

Faster asset growth than 17% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

18%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$225,147

Down $11,804 (-5.0%) from 2020

Net Assets

Up

$210,116

Up $55,759 (+36%) from 2020

Liabilities

Down

$15,031

Down $67,563 (-82%) from 2020

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin44th percentile

Revenue

Up

$641,132

Up $98,482 (+18%) from 2020

Expenses

Down

$585,373

Down $14,321 (-2.4%) from 2020

Net Income

Up

$55,759

Up $112,803 (+198%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2021

Assets$225,147
Liabilities$15,031
Net Assets$210,116
Open 2021 Filing

Operations Trend

Revenue Growth55th 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

2021

Revenue$641,132
Expenses$585,373
Net Income$55,759
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 20, 2023
Return Version
2021v4.1
Gross Receipts
$641,132
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$143,641$127,213▼ $16,428
Savings and Temporary Cash Investments$47,961$47,413▼ $548
Accounts Receivable$32,357$40,227▲ $7,870
Land, Buildings, and Equipment, Net$9,277$6,579▼ $2,698
Prepaid Expenses and Deferred Charges$2,027$2,027→ $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$236,951$225,147▼ $11,804
Other Assets Total$1,688$1,688→ $0
Liabilities
Other Liabilities$81,898$15,129▼ $66,769
Accounts Payable and Accrued Expenses$696$-98▼ $794
Total Liabilities$82,594$15,031▼ $67,563
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$154,357$210,116▲ $55,759
Total Net Assets Fund Balance$154,357$210,116▲ $55,759
Total Liabilities and Net Assets / Fund Balance$236,951$225,147▼ $11,804

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,721$75,917$81,638
Other Land Buildings$61$3,663$3,724
Leasehold Improvements$797$904$1,701
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Carolyn KavichPresident
Helen BelloniDirector
Rebecca DahlDirector
Barbara NelsonExecutive Director
Karen ParlotaSecretary
Launi MccombsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,340
Program Service Revenue
$563,403
Investment Income
$0
Other Revenue
$62,389
All Other Contributions
$340
Change in Net Assets
$55,759
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$474,438
Other Expenses$110,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$336,695$45,932-$382,627
Other Employee Benefits$70,966$12,206-$83,172
Occupancy$20,706$884-$21,590
Insurance$2,495$7,794-$10,289
Payroll Taxes$6,563$2,076-$8,639
All Other Expenses$5,213$1,502-$6,715
Other Expenses$2,371$1,850-$4,221
Office Expenses-$3,356-$3,356
Advertising$1,544$1,347-$2,891
Depreciation Depletion$2,428$270-$2,698
Total Functional Expenses$508,156$77,217$0$585,373
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$13,830
Payroll Taxes Payable$1,299
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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

“The president and executive director review 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
Diane Cathey Center
EIN
68-0403971
Phone
7077255860
Address
2800 SCHOOL ROAD, FORTUNA, CA 95540

Signing Officer

Name
Barbara Nelson
Title
Executive Director
Signed
2023-07-20
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
25

Preparer

Firm
Andrea Ralph
Address
517 3rd Street Suite 36, Eureka, CA 95501
Preparer
Andrea Ralph
Phone
7074442105
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt075917
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt081638
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0797
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0904
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT AND EXECUTIVE DIRECTOR REVIEW 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
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$225,147
Liabilities
$15,031
Net assets
$210,116
Revenue
$641,132
Expenses
$585,373
Net income
$55,759
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
2021Detailed filing. Detailed filing data is available for this year.$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