Civic Intelligence

Cetera Inc.

990 • Fiscal year 2022 • EIN 82-4878828

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 29, 2023

PO Box 7385Saint Petersburg, FL 33734

(727) 301-6169

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.14x

Higher debt load relative to assets than 63% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

41st percentile

0.05x

Higher debt load relative to revenue than 41% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

28th percentile

-3.4%

Higher net margin than 28% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

85th percentile

$159,447

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

56th percentile

3.8%

Faster asset growth than 56% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

72nd percentile

27%

Faster revenue growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$338,821

Up $12,522 (+3.8%) from 2021

Net Assets

Down

$290,080

Down $36,051 (-11%) from 2021

Liabilities

Up

$48,741

Up $48,573 (+28913%) from 2021

Revenue

Up

$1,049,174

Up $226,027 (+27%) from 2021

Expenses

Up

$1,085,225

Up $537,399 (+98%) from 2021

Net Income

Down

-$36,051

Down $311,372 (-113%) from 2021

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2020: $50,811Net Assets 2020: $50,8112020Assets 2021: $326,299Liabilities 2021: $168Net Assets 2021: $326,1312021Assets 2022: $338,821Liabilities 2022: $48,741Net Assets 2022: $290,0802022Assets 2023: $312,349Liabilities 2023: $16,858Net Assets 2023: $295,4912023Assets 2024: $175,900Liabilities 2024: $93,075Net Assets 2024: $82,8252024

Highlighted filing

2022

Assets$338,821
Liabilities$48,741
Net Assets$290,080

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2020: $55,706Expenses 2020: $15,688Net Income 2020: $40,0182020Revenue 2021: $823,147Expenses 2021: $547,826Net Income 2021: $275,3212021Revenue 2022: $1,049,174Expenses 2022: $1,085,225Net Income 2022: -$36,0512022Revenue 2023: $1,574,725Expenses 2023: $1,569,314Net Income 2023: $5,4112023Revenue 2024: $1,383,640Expenses 2024: $1,596,304Net Income 2024: -$212,6642024

Highlighted filing

2022

Revenue$1,049,174
Expenses$1,085,225
Net Income-$36,051
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 29, 2023
Return Version
2022v5.0
Gross Receipts
$1,049,919
Mission and Program Overview

Mission

To support youth aging out of foster care in a holistic manner that will promote well-being in all areas of their lives.

To support youth aging out out of foster care in a holistic manner that will promote promote well-being in all areas of their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$321,315$232,473▼ $88,842
Savings and Temporary Cash Investments-$101,354-
Accounts Receivable$900$3,363▲ $2,463
Prepaid Expenses and Deferred Charges-$728-
Land, Buildings, and Equipment, Net$932$593▼ $339
Inventories for Sale or Use$3,152$310▼ $2,842
Total Assets$326,299$338,821▲ $12,522
Liabilities
Deferred Revenue-$41,607-
Accounts Payable and Accrued Expenses$168$7,134▲ $6,966
Total Liabilities$168$48,741▲ $48,573
Net Assets / Fund Balance
Net Assets With Donor Restrictions$266,736$191,553▼ $75,183
Net Assets Without Donor Restrictions$59,395$98,527▲ $39,132
Total Net Assets Fund Balance$326,131$290,080▼ $36,051
Total Liabilities and Net Assets / Fund Balance$326,299$338,821▲ $12,522

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$593$424$1,017
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dr Jamie BennettExecutive DirectorFT$159,447$159,447
Dr Jamie Bennett--$159,447$159,447

Board Members and Trustees

NameTitle
Melodie MenzerPresident
Kasandrea SerenoVice President
Victor SimsDirector
Luz RandolphSecretary
Kurt BennettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$863,715
Program Service Revenue
$184,807
Investment Income
$1,349
Other Revenue
$-697
All Other Contributions
$862,640
Change in Net Assets
$-36,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$597,456
Grants and Similar Amounts Paid$253,878
Salaries, Compensation, and Employee Benefits$233,891
Total Fundraising Expense$17,641
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$507,083$4,011$515$511,609
Grants to Domestic Individuals$250,878--$250,878
Current Officers, Directors, Trustees, and Key Employees$47,834$95,668$15,945$159,447
Other Salaries and Wages$10,219$48,097$0$58,316
Other Expenses$53,963$0$0$53,963
Payroll Taxes$4,300$10,647$1,181$16,128
Fees for Services Accounting$0$11,780$0$11,780
Fees for Services Legal$1,599$2,333$0$3,932
Grants to Domestic Orgs$3,000--$3,000
Insurance$0$1,912$0$1,912
Advertising$868$0$0$868
Depreciation Depletion$0$339$0$339
Office Expenses$194$44$0$238
Travel$170$0$0$170
Conferences and Meetings$116$0$0$116
Total Functional Expenses$892,429$175,155$17,641$1,085,225
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$745
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Cetera Inc
EIN
82-4878828
Phone
7273016169
Address
PO Box 7385, Saint Petersburg, FL 33734

Signing Officer

Name
Dr Jamie Bennett
Title
Executive Director
Phone
7273016169
Signed
2023-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Jamie Bennett
Formed
2018
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
0

Preparer

Firm
Ellen Fontana CPA LLC
Address
2451 Mcmullen Booth Road 309, Clearwater, FL 33759
Preparer
Ellen Fontana
Phone
7274310354
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is emailed to all Board Members for review prior to filing.

Pt VI, Line 12C

The Executive Director and all staff have signed the conflict of interest agreement and are required to report any conflicts of interest. The Board of Directors reviews and acts as necessary on any reported conflicts of interest.

Pt VI, Line 15A

Board members approve the Executive Directors compensation based on salaries at comparable size nonprofits.

Pt VI, Line 15B

No key employees or compensated officers.

Pt VI, Line 18

Form 1023 and Form 990 available upon request. 990 also available on Guidestar.

Pt VI, Line 19

Governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Form 990, Part IX, Line 24E

Coach training contractors 77478. 77478. 0. 0.

Form 990, Part IX, Line 24E

Jim Casey contractors 404771. 404771. 0. 0.

Form 990, Part IX, Line 24E

Journey to Succeed contractors 5472. 5472. 0. 0.

Form 990, Part IX, Line 24E

Trainer pay - contractors 16100. 16100. 0. 0.

Form 990, Part IX, Line 24E

Internet 1080. 0. 1080. 0.

Form 990, Part IX, Line 24E

Postage 1929. 1728. 201. 0.

Form 990, Part IX, Line 24E

Telephone 862. 0. 862. 0.

Form 990, Part IX, Line 24E

Website 1437. 1437. 0. 0.

Form 990, Part IX, Line 24E

Payroll processing 1758. 0. 1758. 0.

Form 990, Part IX, Line 24E

Miscellaneous 722. 97. 110. 515.

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IRS990/Desc0Cetera partnered with community stakeholders to raise awareness and increase access to resources an opportunities for transition age youth from foster care period served as a liaison between transition age youth from foster care and community service providers in the area of education, housing, transportation, and supportive relationships. Coordinated basic needs by providing access to resources for transition age youth from foster care, in areas such as personal care products, school supplies for postsecondary education opportunities, and essential household goods The Fostering Success Coaching Institute provides child welfare and education professionals with training to effectively support young adults who age out of foster care. The Institute includes various trainings, including the accredited Fostering Success Coach Training, as well as custom and in-service training on special topics.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Miscellaneous 2022: 48.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0863715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0750932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt055706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01670353
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01349
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01349
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0257022
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt048
IRS990ScheduleA/OtherIncome170Grp/TotalAmt048
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt081648
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt01588705
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0863715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0750932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt055706
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01670353
IRS990ScheduleA/TotalSupportAmt01671750
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt0593
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0424
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01017
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0593
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt15475
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt2234135
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt32509
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt42300
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt53224
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Book & academic supplies for students
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Childcare stipends
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2Jim Casey honorariums
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3YLPC honorariums
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4Other honorariums
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt5Youth assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt03235
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0Books & academic supplies
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt027
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt17
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt2124
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt310
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt426
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt520
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0Cost
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0All youth who receive assistance, books and academic supplies from our general operations must complete a form indicating their need, verifying their foster care status, and amount requested. Youth who receive honorariums from our general operations work directly with the Executive Director, who verifies their time after each event. Youth who receive honorariums and childcare stipends from the Casey Foundation submit a timesheet and verification of their childcare needs to the fiscal representative from the Casey Foundation, who then enters the required payments on a spreadsheet monitored by Cetera staff. Financial disbursements to youth are reconciled monthly.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 2
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0159447
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt0140016
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Dr Jamie Bennett
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0159447
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is emailed to all Board Members for review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Executive Director and all staff have signed the conflict of interest agreement and are required to report any conflicts of interest. The Board of Directors reviews and acts as necessary on any reported conflicts of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members approve the Executive Directors compensation based on salaries at comparable size nonprofits.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No key employees or compensated officers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 1023 and Form 990 available upon request. 990 also available on Guidestar.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing documents, conflict of interest policy, and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Coach training contractors 77478. 77478. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Jim Casey contractors 404771. 404771. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Journey to Succeed contractors 5472. 5472. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Trainer pay - contractors 16100. 16100. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Internet 1080. 0. 1080. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Postage 1929. 1728. 201. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Telephone 862. 0. 862. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Website 1437. 1437. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Payroll processing 1758. 0. 1758. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Miscellaneous 722. 97. 110. 515.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e

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