Civic Intelligence

Counseling Solutions

990 • Fiscal year 2017 • EIN 68-0455378

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 10, 2017

Organization Profilewww.counselingsolutionschico.com
130 Yellowstone DrChico, CA 95973

(530) 879-5991

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.11x

Higher debt load relative to assets than 53% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

57th percentile

5.4%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

81st percentile

$139,278

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

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

Asset Growth

75th percentile

15%

Faster asset growth than 75% of similar nonprofits.

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

Revenue Growth

37th percentile

-0.2%

Faster revenue growth than 37% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$347,256

Up $44,282 (+15%) from 2016

Net Assets

Up

$309,193

Up $74,074 (+32%) from 2016

Liabilities

Down

$38,063

Down $29,792 (-44%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin57th percentile

Revenue

Down

$1,367,914

Down $3,375 (-0.2%) from 2016

Expenses

Down

$1,293,840

Down $132,616 (-9.3%) from 2016

Net Income

Up

$74,074

Up $129,241 (+234%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $247,578Liabilities 2012: $24,005Net Assets 2012: $223,5732012Assets 2013: $226,601Liabilities 2013: $29,100Net Assets 2013: $197,5012013Assets 2014: $346,162Liabilities 2014: $55,235Net Assets 2014: $290,9272014Assets 2015: $342,208Liabilities 2015: $51,922Net Assets 2015: $290,2862015Assets 2016: $302,974Liabilities 2016: $67,855Net Assets 2016: $235,1192016Assets 2017: $347,256Liabilities 2017: $38,063Net Assets 2017: $309,1932017Assets 2018: $303,286Liabilities 2018: $39,837Net Assets 2018: $263,4492018Assets 2019: $301,764Liabilities 2019: $32,061Net Assets 2019: $269,7032019Assets 2020: $400,871Liabilities 2020: $116,076Net Assets 2020: $284,7952020Assets 2021: $1,511,546Liabilities 2021: $7,709Net Assets 2021: $1,503,8372021Assets 2022: $1,552,478Liabilities 2022: $17,673Net Assets 2022: $1,534,8052022Assets 2023: $1,463,967Liabilities 2023: $13,807Net Assets 2023: $1,450,1602023

Highlighted filing

2017

Assets$347,256
Liabilities$38,063
Net Assets$309,193
Open 2017 Filing

Operations Trend

Revenue Growth37th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $886,547Expenses 2012: $810,806Net Income 2012: $75,7412012Revenue 2013: $863,322Expenses 2013: $889,394Net Income 2013: -$26,0722013Revenue 2014: $1,133,691Expenses 2014: $1,040,265Net Income 2014: $93,4262014Revenue 2015: $1,378,149Expenses 2015: $1,378,790Net Income 2015: -$6412015Revenue 2016: $1,371,289Expenses 2016: $1,426,456Net Income 2016: -$55,1672016Revenue 2017: $1,367,914Expenses 2017: $1,293,840Net Income 2017: $74,0742017Revenue 2018: $844,266Expenses 2018: $890,010Net Income 2018: -$45,7442018Revenue 2019: $816,092Expenses 2019: $809,568Net Income 2019: $6,5242019Revenue 2020: $570,667Expenses 2020: $554,819Net Income 2020: $15,8482020Revenue 2021: $1,748,975Expenses 2021: $546,161Net Income 2021: $1,202,8142021Revenue 2022: $743,899Expenses 2022: $699,641Net Income 2022: $44,2582022Revenue 2023: $743,556Expenses 2023: $829,948Net Income 2023: -$86,3922023

Highlighted filing

2017

Revenue$1,367,914
Expenses$1,293,840
Net Income$74,074
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 10, 2017
Return Version
2016v3.0
Gross Receipts
$1,367,914
Mission and Program Overview

Mission

Counseling services provided on an outpatient basis for children placed in foster care,foster care parents and the biological parents of foster children. The clinic is certified by the california department of mental health to perform services for the short/doyle medi-cal program.

Counseling services provided on a outpatient clinic basis for children placed in foster care, foster parents and the biological parents of foster children. The clinic is certified by the california department of mental health to perform services for the short/doyle medi-cal program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$179,531$319,745▲ $140,214
Accounts Receivable$112,280$15,169▼ $97,111
Prepaid Expenses and Deferred Charges$6,870$8,517▲ $1,647
Land, Buildings, and Equipment, Net$1,470$1,806▲ $336
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$302,974$347,256▲ $44,282
Other Assets Total$2,823$2,019▼ $804
Liabilities
Accounts Payable and Accrued Expenses$67,855$38,063▼ $29,792
Total Liabilities$67,855$38,063▼ $29,792
Net Assets / Fund Balance
Unrestricted Net Assets$235,119$309,193▲ $74,074
Total Net Assets Fund Balance$235,119$309,193▲ $74,074
Total Liabilities and Net Assets / Fund Balance$302,974$347,256▲ $44,282

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,806$7,457$9,263
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Trishanne LiningerExecutive DirecPT$139,278$139,278

Board Members and Trustees

NameTitle
Thomas OrtnerPresident
Carol MarlerMember
Eileen DalyMember
Jeff PayneSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$10
Program Service Revenue
$1,367,345
Investment Income
$559
Other Revenue
$0
All Other Contributions
$10
Change in Net Assets
$74,074

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,367,914
Total Revenue per Audited Statements
$1,367,914
Total Revenue per Form 990
$1,367,914
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,038,647
Other Expenses$255,193
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$648,971$162,242-$811,213
Current Officers, Directors, Trustees, and Key Employees$111,422$27,856-$139,278
Payroll Taxes$57,728$14,432-$72,160
Occupancy$47,000$3,600-$50,600
Travel$45,322--$45,322
All Other Expenses$31,404$6,868-$38,272
Other Employee Benefits$13,399$2,597-$15,996
Fees for Services Accounting$12,198$3,050-$15,248
Other Expenses$11,156$2,789-$13,945
Office Expenses$10,070$2,518-$12,588
Insurance$4,092$5,292-$9,384
Advertising$2,643--$2,643
Depreciation Depletion$614$614-$1,228
Fees for Services Legal$956$239-$1,195
Total Functional Expenses$1,058,200$235,640$0$1,293,840

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,293,840
Total Expenses per Audited Statements$1,293,840
Total Expenses per Form 990$1,293,840
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-
Governance and Compliance

Governance Checklist

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

“Bookkeeper reviews form 990 before forwarding to the president for final review and signature.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board of directors are required to disclose any potential conflicts on the annual disclosure statement.”

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

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Counseling Solutions
EIN
68-0455378
Phone
5308795991
Address
130 YELLOWSTONE DR, CHICO, CA 95973

Signing Officer

Name
Trishanne Lininger
Title
Executive Direc
Signed
2017-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Trishanne Lininger
Formed
2000
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
28
Volunteers
4

Preparer

Firm
Harrison-Dailey-Wright Accty Corp
Address
590 Vallombrosa Avenue, Chico, CA 95926
Preparer
Michael E Wright CPA
Phone
5308951209
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The corporation is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code. The corporation has also been classified as an entity that is not a private foundation within the meaning of section 509(a)(1) and qualifies for deductible contributions as provided in section 170(1)(a)(vi).fasb asc topic no. 740, income taxes, prescribes a comprehensive model for the financial statement recognition, measurement, presentation and disclosure of uncertain tax positions taken or expected to be taken in income tax returns. Mangement of the corporation believes that it has not taken a tax position that, if challenged, would have a material effect on the financial statements. The corporation files form 990 in the federal jurisdiction within the united states and form 199 in the state of california. At june 30, 2016, the corporation's tax returns related to theyears ended june 30, 2013, through june 30, 2015 remain open to possible examination by tax authorities. No tax returns are currently under examination by any tax authorities. The corposration has not incurred any penalties or interest under fasb asc topic no. 740.”

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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/PayrollTaxesGrp/TotalAmt072160
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IRS990/PrincipalOfficerNm0TRISHANNE LININGER
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01367160
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt021000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0501
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt021543
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0836
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01716
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01153
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04575
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01367345
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01356313
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01131950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0865668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06092247
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0559
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0836
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01716
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01153
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IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.99930
IRS990ScheduleA/PublicSupportPY509Pct00.99910
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01377313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01131975
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0866169
IRS990ScheduleA/Total509Grp/TotalAmt06113790
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01367914
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01371289
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01378149
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01133691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0867322
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06118365
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01806
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07457
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09263
IRS990ScheduleD/ExpensesSubtotalAmt01293840
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt01367914
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A)(1) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(1)(A)(VI).FASB ASC TOPIC NO. 740, INCOME TAXES, PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. MANGEMENT OF THE CORPORATION BELIEVES THAT IT HAS NOT TAKEN A TAX POSITION THAT, IF CHALLENGED, WOULD HAVE A MATERIAL EFFECT ON THE FINANCIAL STATEMENTS. THE CORPORATION FILES FORM 990 IN THE FEDERAL JURISDICTION WITHIN THE UNITED STATES AND FORM 199 IN THE STATE OF CALIFORNIA. AT JUNE 30, 2016, THE CORPORATION'S TAX RETURNS RELATED TO THEYEARS ENDED JUNE 30, 2013, THROUGH JUNE 30, 2015 REMAIN OPEN TO POSSIBLE EXAMINATION BY TAX AUTHORITIES. NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES. THE CORPOSRATION HAS NOT INCURRED ANY PENALTIES OR INTEREST UNDER FASB ASC TOPIC NO. 740.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01806
IRS990ScheduleD/TotalExpensesPerForm990Amt01293840
IRS990ScheduleD/TotalRevenuePerForm990Amt01367914
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01367914
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01293840
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOOKKEEPER REVIEWS FORM 990 BEFORE FORWARDING TO THE PRESIDENT FOR FINAL REVIEW AND SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS ON THE ANNUAL DISCLOSURE STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantNewProgramSrvcInd0false
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01058200
IRS990/TotalFunctionalExpensesGrp/TotalAmt01293840
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt038063
IRS990/TotalLiabilitiesGrp/BOYAmt067855
IRS990/TotalLiabilitiesGrp/EOYAmt038063
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0235119
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IRS990/TotalProgramServiceExpensesAmt01058200
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IRS990/TotalVolunteersCnt04
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IRS990/TravelGrp/ProgramServicesAmt045322
IRS990/TravelGrp/TotalAmt045322
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0235119

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
$347,256
Liabilities
$38,063
Net assets
$309,193
Revenue
$1,367,914
Expenses
$1,293,840
Net income
$74,074
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.01$1.45$0.74$0.83$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.02$1.53$0.74$0.70$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.01$1.50$1.75$0.55$1.20
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.12$0.28$0.57$0.55$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.03$0.27$0.82$0.81$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.04$0.26$0.84$0.89$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.04$0.31$1.37$1.29$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.07$0.24$1.37$1.43$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.05$0.29$1.38$1.38$0.00
2014Summary only. Only limited summary data is available for this year.$0.35$0.06$0.29$1.13$1.04$0.09
2013Summary only. Only limited summary data is available for this year.$0.23$0.03$0.20$0.86$0.89$0.03
2012Summary only. Only limited summary data is available for this year.$0.25$0.02$0.22$0.89$0.81$0.08