Civic Intelligence

Co-Occurring Disorders Institute Inc.

990 • Fiscal year 2015 • EIN 72-1587301

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Organization Profilecodi-ak.org

View Organization Page

PO Box 1907Palmer, AK 99645

(907) 745-2634

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.39x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

92nd percentile

56%

Faster asset growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

84th percentile

34%

Faster revenue growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$240,038

Up $86,347 (+56%) from 2014

Net Assets

Up

$146,678

Up $54,505 (+59%) from 2014

Liabilities

Up

$93,360

Up $31,842 (+52%) from 2014

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin55th percentile

Revenue

Up

$1,268,795

Up $320,362 (+34%) from 2014

Expenses

Down

$1,214,290

Down $78,757 (-6.1%) from 2014

Net Income

Up

$54,505

Up $399,119 (+116%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $433,848Liabilities 2011: $100,649Net Assets 2011: $333,1992011Assets 2012: $492,175Liabilities 2012: $100,328Net Assets 2012: $391,8472012Assets 2013: $529,728Liabilities 2013: $92,941Net Assets 2013: $436,7872013Assets 2014: $153,691Liabilities 2014: $61,518Net Assets 2014: $92,1732014Assets 2015: $240,038Liabilities 2015: $93,360Net Assets 2015: $146,6782015Assets 2016: $371,415Liabilities 2016: $82,179Net Assets 2016: $289,2362016Assets 2017: $401,439Liabilities 2017: $193,745Net Assets 2017: $207,6942017Assets 2018: $421,559Liabilities 2018: $133,482Net Assets 2018: $288,0772018Assets 2019: $579,895Liabilities 2019: $149,530Net Assets 2019: $430,3652019Assets 2020: $769,860Liabilities 2020: $530,493Net Assets 2020: $239,3672020Assets 2021: $686,729Liabilities 2021: $499,413Net Assets 2021: $187,3162021Assets 2022: $592,282Liabilities 2022: $191,730Net Assets 2022: $400,5522022Assets 2023: $1,118,396Liabilities 2023: $943,761Net Assets 2023: $174,6352023Assets 2024: $900,026Liabilities 2024: $723,049Net Assets 2024: $176,9772024

Highlighted filing

2015

Assets$240,038
Liabilities$93,360
Net Assets$146,678
Open 2015 Filing

Operations Trend

Revenue Growth84th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $758,2502011Expenses 2012: $1,277,1562012Expenses 2013: $1,435,5632013Revenue 2014: $948,433Expenses 2014: $1,293,047Net Income 2014: -$344,6142014Revenue 2015: $1,268,795Expenses 2015: $1,214,290Net Income 2015: $54,5052015Revenue 2016: $1,525,271Expenses 2016: $1,382,713Net Income 2016: $142,5582016Revenue 2017: $1,550,170Expenses 2017: $1,631,712Net Income 2017: -$81,5422017Revenue 2018: $1,911,978Expenses 2018: $1,831,595Net Income 2018: $80,3832018Revenue 2019: $2,354,895Expenses 2019: $2,212,607Net Income 2019: $142,2882019Revenue 2020: $2,366,729Expenses 2020: $2,557,727Net Income 2020: -$190,9982020Revenue 2021: $2,448,431Expenses 2021: $2,500,482Net Income 2021: -$52,0512021Revenue 2022: $2,725,957Expenses 2022: $2,512,721Net Income 2022: $213,2362022Revenue 2023: $2,595,452Expenses 2023: $2,734,477Net Income 2023: -$139,0252023Revenue 2024: $2,212,816Expenses 2024: $2,210,474Net Income 2024: $2,3422024

Highlighted filing

2015

Revenue$1,268,795
Expenses$1,214,290
Net Income$54,505
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$1,268,795
Mission and Program Overview

Mission

Providing a therapeutic behavioral health clinic and support services to children and their families including prevention services, care coordination, and family programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$62,772$151,939▲ $89,167
Pledges and Grants Receivable$39,740$36,329▼ $3,411
Prepaid Expenses and Deferred Charges$24,495$24,684▲ $189
Savings and Temporary Cash Investments$13,872$17,336▲ $3,464
Land, Buildings, and Equipment, Net$12,511$8,351▼ $4,160
Other Notes and Loans Receivable, Net-$1,027-
Cash and Non-Interest-Bearing Accounts$301$372▲ $71
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$153,691$240,038▲ $86,347
Other Assets Total-$0-
Liabilities
Other Liabilities$48,285$49,845▲ $1,560
Accounts Payable and Accrued Expenses$13,233$23,515▲ $10,282
Deferred Revenue-$20,000-
Total Liabilities$61,518$93,360▲ $31,842
Net Assets / Fund Balance
Unrestricted Net Assets$92,173$146,678▲ $54,505
Total Net Assets Fund Balance$92,173$146,678▲ $54,505
Total Liabilities and Net Assets / Fund Balance$153,691$240,038▲ $86,347

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,203-$14,203
Leasehold Improvements$7,500-$7,500
Other Land Buildings$-13,352$13,352-
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Catherine PaulickPresident
Eric WadePresident
Patricia Trish WalterDirector
Judy CordellCOO
Barry JohnsonSecretary
Karen WardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$640,240
Program Service Revenue
$628,444
Investment Income
$36
Other Revenue
$75
All Other Contributions
$130,791
Change in Net Assets
$54,505

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,268,795
Revenue Not Reported on Form 990
$-117,220
Total Revenue per Audited Statements
$1,151,575
Total Revenue per Form 990
$1,268,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$779,899
Other Expenses$434,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$503,927$133,956-$637,883
Occupancy$90,561$16,859-$107,420
Other Employee Benefits$66,969$17,801-$84,770
Fees for Services Other$65,723$3,131-$68,854
Payroll Taxes$45,224$12,022-$57,246
Travel$23,328$2,964-$26,292
All Other Expenses$20,221$2,790-$23,011
Fees for Services Accounting$13,440$1,675-$15,115
Other Expenses$12,776$1,420-$14,196
Information Technology$8,026$1,000-$9,026
Office Expenses$8,389$614-$9,003
Insurance$6,319$702-$7,021
Depreciation Depletion-$4,160-$4,160
Total Functional Expenses$1,014,136$200,154$0$1,214,290

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,214,290
Expenses per Audited Statements$1,097,070
Total Expenses per Audited Statements$1,097,070
Expenses Not Reported on Financial Statements$117,220
Other Expense Adjustments$117,220
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
Payroll Liabilities$32,339
Accrued Vacation$17,506
Governance and Compliance

Governance Checklist

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

“The executive director reviews the return before it is filed.”

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

“Regular verbal communication with staff regarding review of policy as well as discussion regarding any activities outside of their employment. Staff is required to review personnel manual on an annual basis.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Executive Director is reviewed by the Board of Directors. Compensation is approved or denied by the same board. Research is conducted by the Human Resources/Operations Mgr.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All positions under the Executive Director were researched directly by the Executive Director to be in line or slightly above average pay. It is the philosophy of the organization that quality staff should be compensated accordingly to maintain them as employees.”

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

“This information is available upon request. The organization is a small not-for-profit agency and does not post this information readily on the internet. Any person or agency interested in this information is granted access to details upon request.”

Filing and Contact Details

Filer

Filer Name
Co-Occurring Disorders Institute Inc
EIN
72-1587301
Phone
9077452634
Address
PO Box 1907, Palmer, AK 99645

Signing Officer

Name
Aaron Clements
Title
Executive Director
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Ak
Voting Board Members
5
Independent Board Members
5
Employees
30
Volunteers
5

Preparer

Firm
Altman Rogers & Company
Address
44539 Sterling Highway Suite 205, Soldotna, AK 99669
Preparer
Tom J Domagala CPA
Phone
9072627478
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Behavioral Health Clinic: Provides services for children ages 3-21 and their families by offering behavioral health support services to the community, such as behavioral health assessments, therapy, case management, and treatment planning.”

Financial Statement Notes

Part X : FIN48 Footnote

“CODI is a nonprofit corporation exempt from income taxation under Section 501(c)(3) of the Internal Revenue Code.Although CODI is exempt from federal income taxes, any income derived from unrelated business activities is subject to the requirement of filing Federal Income Tax Form 990-T and a tax liability may be determined on these activities. CODI had no income derived from unrelated business activities as of June 30, 2015 and 2014.CODI classifies all interest and penalties related to tax contingencies as income tax expense. As of June 30, 2015 and 2014, there was no accrued interest or penalties. As of June 30, 2015 and 2014 there were no uncertain tax positions or unrecognized tax benefits for which management believes it is reasonably possible that the total amounts of tax contingencies will significantly increase or decrease within 12 months of the reporting date. CODI files tax returns in the U.S. Federal Jurisdiction and the State of Alaska. As of 2015, the tax years that remain subject to examination begins with 2012.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Bad Debt Expense $117220”

Raw XML AppendixShowing 400 of 495 raw XML fields

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/OtherEmployeeBenefitsGrp/TotalAmt084770
IRS990/OtherExpensesGrp/Desc0BAD DEBT Expense
IRS990/OtherExpensesGrp/Desc1Stipends
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Equipment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01060
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11420
IRS990/OtherExpensesGrp/ProgramServicesAmt0117220
IRS990/OtherExpensesGrp/ProgramServicesAmt117525
IRS990/OtherExpensesGrp/ProgramServicesAmt214488
IRS990/OtherExpensesGrp/ProgramServicesAmt312776
IRS990/OtherExpensesGrp/TotalAmt0117220
IRS990/OtherExpensesGrp/TotalAmt117525
IRS990/OtherExpensesGrp/TotalAmt215548
IRS990/OtherExpensesGrp/TotalAmt314196
IRS990/OtherLiabilitiesGrp/BOYAmt048285
IRS990/OtherLiabilitiesGrp/EOYAmt049845
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt075
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt075
IRS990/OtherRevenueTotalAmt075
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0133956
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0503927
IRS990/OtherSalariesAndWagesGrp/TotalAmt0637883
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01027
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012022
IRS990/PayrollTaxesGrp/ProgramServicesAmt045224
IRS990/PayrollTaxesGrp/TotalAmt057246
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt039740
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt036329
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024495
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024684
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Contract Services
IRS990/ProgramServiceRevenueGrp/Desc1Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc2Self Pay
IRS990/ProgramServiceRevenueGrp/Desc3Third Party Insurance
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02507
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1591834
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22711
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt331392
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02507
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1591834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt331392
IRS990/ProgSrvcAccomActy2Grp/Desc0Parenting with Love and Limits: Provides evidenced-based family skills training programs. Providers help to reduce problem behaviors and substance abuse in children, improve school performance and strengthen family bonds by facilitating family and group sessions.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0271305
IRS990/ProgSrvcAccomActy3Grp/Desc0Comprehensive Behavioral Health Treatment and Recovery: Care Coordination project on the Kenai Peninsula assists families who have a child in out-of-home psychiatric treatment. The goal is to help youth transition back to their communities while coordinating appropriate services rather than send them to costly and distant residential treatment centers outside Alaska.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0107997
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0102269
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0820366
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-21026
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0370203
IRS990/PYProgramServiceRevenueAmt0149093
IRS990/PYRevenuesLessExpensesAmt0-344614
IRS990/PYSalariesCompEmpBnftPaidAmt0922844
IRS990/PYTotalExpensesAmt01293047
IRS990/PYTotalRevenueAmt0948433
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt054505
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0526175
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013872
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017336
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0640240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0820366
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01117657
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01084177
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0760521
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04422961
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt036
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt097
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0518
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01500
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02511
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04662
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0628444
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0149093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0352217
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0233538
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt077000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01440292
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt097
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0518
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01500
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02511
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04662
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt075
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0-21123
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt010111
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt016589
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt046
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05698
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99820
IRS990ScheduleA/PublicSupportPY509Pct00.99750
IRS990ScheduleA/PublicSupportTotal509Amt05863253
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01268684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0969459
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01469874
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01317715
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0837521
IRS990ScheduleA/Total509Grp/TotalAmt05863253
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01268795
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0948433
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01480503
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01335804
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0840078
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05873613
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt014203
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014203
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0117220
IRS990ScheduleD/ExpensesSubtotalAmt01097070
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07500
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07500
IRS990ScheduleD/OtherExpensesNotIncludedAmt0117220
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-13352
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017506
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt132339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Vacation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Liabilities
IRS990ScheduleD/OtherRevenueAmt0-117220
IRS990ScheduleD/RevenueNotReportedAmt0-117220
IRS990ScheduleD/RevenueSubtotalAmt01268795
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CODI is a nonprofit corporation exempt from income taxation under Section 501(c)(3) of the Internal Revenue Code.Although CODI is exempt from federal income taxes, any income derived from unrelated business activities is subject to the requirement of filing Federal Income Tax Form 990-T and a tax liability may be determined on these activities. CODI had no income derived from unrelated business activities as of June 30, 2015 and 2014.CODI classifies all interest and penalties related to tax contingencies as income tax expense. As of June 30, 2015 and 2014, there was no accrued interest or penalties. As of June 30, 2015 and 2014 there were no uncertain tax positions or unrecognized tax benefits for which management believes it is reasonably possible that the total amounts of tax contingencies will significantly increase or decrease within 12 months of the reporting date. CODI files tax returns in the U.S. Federal Jurisdiction and the State of Alaska. As of 2015, the tax years that remain subject to examination begins with 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Bad Debt Expense $117220
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$240,038
Liabilities
$93,360
Net assets
$146,678
Revenue
$1,268,795
Expenses
$1,214,290
Net income
$54,505
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.72$0.18$2.21$2.21$0.00
2023Summary only. Only limited summary data is available for this year.$1.12$0.94$0.17$2.60$2.73$0.14
2022Summary only. Only limited summary data is available for this year.$0.59$0.19$0.40$2.73$2.51$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.50$0.19$2.45$2.50$0.05
2020Summary only. Only limited summary data is available for this year.$0.77$0.53$0.24$2.37$2.56$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.15$0.43$2.35$2.21$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.13$0.29$1.91$1.83$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.19$0.21$1.55$1.63$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.08$0.29$1.53$1.38$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.09$0.15$1.27$1.21$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.06$0.09$0.95$1.29$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.09$0.44$1.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.10$0.39$1.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.10$0.33$0.76
Peer Organizations

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