Civic Intelligence

Casa De Los Ninos

990 • Fiscal year 2017 • EIN 86-0314595

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 12, 2018

1101 N Fourth AvenueTucson, AZ 85705

(520) 624-5600

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.11x

Higher debt load relative to assets than 33% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

20th percentile

0.09x

Higher debt load relative to revenue than 20% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

36th percentile

$198,139

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

94th percentile

43%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$19,924,947

Up $5,957,738 (+43%) from 2016

Net Assets

Up

$17,721,853

Up $6,020,044 (+51%) from 2016

Liabilities

Down

$2,203,094

Down $62,306 (-2.8%) from 2016

Revenue

Up

$25,238,270

Up $4,402,111 (+21%) from 2016

Expenses

Up

$19,226,926

Up $188,181 (+1.0%) from 2016

Net Income

Up

$6,011,344

Up $4,213,930 (+234%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $5,185,970Liabilities 2010: $1,169,404Net Assets 2010: $4,016,5662010Assets 2011: $5,735,543Liabilities 2011: $1,761,011Net Assets 2011: $3,974,5322011Assets 2012: $6,015,614Liabilities 2012: $1,530,798Net Assets 2012: $4,484,8162012Assets 2013: $7,254,025Liabilities 2013: $2,459,374Net Assets 2013: $4,794,6512013Assets 2014: $7,343,201Liabilities 2014: $2,124,376Net Assets 2014: $5,218,8252014Assets 2015: $11,966,843Liabilities 2015: $2,062,935Net Assets 2015: $9,903,9082015Assets 2016: $13,967,209Liabilities 2016: $2,265,400Net Assets 2016: $11,701,8092016Assets 2017: $19,924,947Liabilities 2017: $2,203,094Net Assets 2017: $17,721,8532017Assets 2018: $26,669,864Liabilities 2018: $6,130,525Net Assets 2018: $20,539,3392018Assets 2019: $26,855,079Liabilities 2019: $4,982,580Net Assets 2019: $21,872,4992019Assets 2020: $28,056,050Liabilities 2020: $7,546,467Net Assets 2020: $20,509,5832020Assets 2021: $25,293,755Liabilities 2021: $4,518,996Net Assets 2021: $20,774,7592021Assets 2022: $20,680,336Liabilities 2022: $6,691,307Net Assets 2022: $13,989,0292022Assets 2023: $18,861,835Liabilities 2023: $3,347,837Net Assets 2023: $15,513,9982023Assets 2024: $18,513,976Liabilities 2024: $1,680,891Net Assets 2024: $16,833,0852024Assets 2025: $17,307,932Liabilities 2025: $1,184,619Net Assets 2025: $16,123,3132025

Highlighted filing

2017

Assets$19,924,947
Liabilities$2,203,094
Net Assets$17,721,853

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $7,656,5542010Expenses 2011: $12,642,0502011Expenses 2012: $14,407,2292012Revenue 2013: $17,548,461Expenses 2013: $17,240,349Net Income 2013: $308,1122013Revenue 2014: $19,345,527Expenses 2014: $18,921,382Net Income 2014: $424,1452014Revenue 2015: $26,115,493Expenses 2015: $21,430,410Net Income 2015: $4,685,0832015Revenue 2016: $20,836,159Expenses 2016: $19,038,745Net Income 2016: $1,797,4142016Revenue 2017: $25,238,270Expenses 2017: $19,226,926Net Income 2017: $6,011,3442017Revenue 2018: $20,736,943Expenses 2018: $17,518,706Net Income 2018: $3,218,2372018Revenue 2019: $18,244,165Expenses 2019: $16,911,005Net Income 2019: $1,333,1602019Revenue 2020: $17,800,169Expenses 2020: $19,163,081Net Income 2020: -$1,362,9122020Revenue 2021: $23,382,073Expenses 2021: $23,116,897Net Income 2021: $265,1762021Revenue 2022: $18,252,162Expenses 2022: $21,569,421Net Income 2022: -$3,317,2592022Revenue 2023: $22,915,502Expenses 2023: $21,399,564Net Income 2023: $1,515,9382023Revenue 2024: $20,318,429Expenses 2024: $19,022,278Net Income 2024: $1,296,1512024Revenue 2025: $16,929,566Expenses 2025: $17,641,522Net Income 2025: -$711,9562025

Highlighted filing

2017

Revenue$25,238,270
Expenses$19,226,926
Net Income$6,011,344
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 12, 2018
Return Version
2016v3.1
Gross Receipts
$26,634,352
Mission and Program Overview

Mission

The mission of casa de los ninos is to promote child well-being and family stability in our community.

Casa de los nios promotes child well-being and family stability.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,282,138$9,753,962▲ $5,471,824
Land, Buildings, and Equipment, Net$3,603,779$6,017,743▲ $2,413,964
Pledges and Grants Receivable$3,960,429$2,821,692▼ $1,138,737
Cash and Non-Interest-Bearing Accounts$1,714,161$906,229▼ $807,932
Prepaid Expenses and Deferred Charges$133,925$262,379▲ $128,454
Inventories for Sale or Use$103,962$93,726▼ $10,236
Investments Other Securities$147,737$38,319▼ $109,418
Total Assets$13,967,209$19,924,947▲ $5,957,738
Other Assets Total$21,078$30,897▲ $9,819
Liabilities
Accounts Payable and Accrued Expenses$2,171,608$2,126,738▼ $44,870
Other Liabilities$93,792$76,356▼ $17,436
Total Liabilities$2,265,400$2,203,094▼ $62,306
Net Assets / Fund Balance
Unrestricted Net Assets$8,107,670$13,225,552▲ $5,117,882
Temporarily Rstr Net Assets$3,499,139$4,401,301▲ $902,162
Permanently Rstr Net Assets$95,000$95,000→ $0
Total Net Assets Fund Balance$11,701,809$17,721,853▲ $6,020,044
Total Liabilities and Net Assets / Fund Balance$13,967,209$19,924,947▲ $5,957,738

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,364,142$1,770,467$3,134,609
Other Land Buildings$2,970,671-$2,970,671
Equipment$410,038$978,879$1,388,917
Leasehold Improvements$463,205$515,113$978,318
Land$809,687-$809,687

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$95,000---$95,000
2016$95,000---$95,000
2015$95,000---$95,000
2014$95,000---$95,000
2013$95,000---$95,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Howard LinMedical ProfFT$194,073$4,066$198,139
Howard LinMedical Professional-$194,073$4,066$198,139
Susie HuhnCEOFT$182,357$12,315$194,672
Judith CornellClinical DirectorFT$113,322$8,893$122,215
Kathryn TuscaneyCFOFT$107,985$9,512$117,497
Joanne KarolzakDirector CHIFT$107,403$8,962$116,365
Lisa WebsterDirector ofFT$106,262$7,223$113,485
Jacey CoyDirector, BhFT$107,915$5,238$113,153

Board Members and Trustees

NameTitle
William EstesPresident
Arianna Sholes-douglasDirector
Carol SwansonDirector
Dan BrysonDirector
Dee-dee SametDirector
Greg NicholsonDirector
Lea N StrandridgeDirector
Lynn MaynardDirector
Michael AblinDirector
Michelle AnthonyDirector
Ray MagnusonDirector
Vicki BeganDirector
Kathi FowlerDirector at
Dianne GrobsteinFirst VP
Mark CowleyFoundation P
Gary FletcherFoundation R
Moira RichardsPast Preside
Linda RiordanSecond VP
Sister Michelle HumkeSecretary
Kathleen GoodenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Medicare Trans LLCTransportation4836 E MCDOWELL RD 104, Phoenix, AZ 85008$460,129
-Behvrl Hlth Srv140 N TUCSON BOULEVARD, Tucson, AZ 85705$126,090
Revenue and Support

Revenue Composition

Contributions and Grants
$25,033,873
Program Service Revenue
$4,851
Investment Income
$17,733
Other Revenue
$181,813
All Other Contributions
$4,444,117
Change in Net Assets
$6,011,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,600,681
Other Expenses$5,626,245
Total Fundraising Expense$608,255
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,083,562$705,450$298,278$11,087,290
Fees for Services Other$2,270,624$268,991$6,898$2,546,513
Payroll Taxes$924,305$76,279$24,474$1,025,058
Other Employee Benefits$941,410$57,434$25,597$1,024,441
Occupancy$835,493$26,604$2,982$865,079
Office Expenses$425,313$60,964$116,945$603,222
Travel$408,168$3,608-$411,776
Current Officers, Directors, Trustees, and Key Employees-$318,288-$318,288
Depreciation Depletion$142,431$48,912-$191,343
Pension Plan Contributions$117,843$24,465$3,296$145,604
Advertising-$2,000$97,919$99,919
Insurance$59,578$15,808$817$76,203
Other Expenses$59,401$28,753$31$59,401
Fees for Services Accounting-$26,349-$26,349
Total Functional Expenses$16,834,827$1,783,844$608,255$19,226,926
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$34,261
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lecture Series$22,646-$25,993-
Family Fiesta$14,627-$8,268-
Total Events$37,273-$34,261$-34,261
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DirectorConstructionNo$160,115
-DirectorInsurance BenefitsNo$71,862
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Payable$76,356
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The audit committee reviews the preliminary form 990 prior to filing with taxing authorities.

Form 990, Page 6, Part VI, Line 12C

Board members are annually asked to update their statement of business relationships and indicate any that could pose a potential conflict of interest with their role as a board member of casa de los nios.

Form 990, Page 6, Part VI, Line 15A

Biannually the executive committee of the board of directors reviews relevant local, state and national salary information from the dept. Of labor. Salary ranges are designed for all salaried employees including the executive staff. Ranges include low, mid and maximum levels based on expertise, experience and education.

Form 990, Page 6, Part VI, Line 15B

Biannually the executive committee of the board of directors reviews relevant local, state and national salary information from the dept. Of labor. Salary ranges are designed for all salaried employees including the executive staff. Ranges include low, mid and maximum levels based on expertise, experience and education.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public through another website, www.guidestar.org, our website www.casadelosninos.org, and upon request.

Filing and Contact Details

Filer

Filer Name
Casa De Los Ninos Inc
EIN
86-0314595
Phone
5206245600
Address
1101 N FOURTH AVENUE, TUCSON, AZ 85705

Signing Officer

Name
William Estes
Title
President
Phone
5206245600
Signed
2018-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Estes
Formed
1975
Legal Domicile
Az
Voting Board Members
20
Independent Board Members
20
Employees
428
Volunteers
137

Preparer

Firm
Ludwig Klewer & Co Pllc
Address
4783 E CAMP LOWELL DR, TUCSON, AZ 85712
Preparer
Julie S Klewer CPA
Phone
5205450500
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers are utilized in our shelter, administrative offices, thrift store, specific programs, and special events. Shelter / angel house: volunteers offer direct service care in collaboration with a staff member. Each volunteer commits to a minimum of 3 hours per week; however on average most exceed the minimum. Volunteers assist with the daily care of children ranging in ages from infant to 5 years of age. Each group presents a different set of needs. They assist with playtime, meals, creative educational activities, and one on one time as needed. Shelter/ o'rielly house: volunteers provide daily care in collaboration with assigned staff as well as facilitating activities for children ranging in ages from 6 - 12 years of age. Volunteers also assist with one on one tutoring, arts and crafts and specialized projects for the children. They also participate in off campus outings. Angel house reception/ kelsch administrative volunteers: volunteers are utilized in both reception areas. Volunteers answer and direct phone calls, greet and sign in visitors, as well as other clerical duties. In collaboration with san miguel high school, we have 2 designated intern students who work with our human resources team. Both and volunteers assist with copying, filing, inventory, creating employment packets, assist with on campus special events. Interns: bachelors and master level interns are assigned based on their area of study. Each intern has a requirement as set forth by their undergraduate/graduate programs related to the number of hours and content of experience. Interns may designate their time providing administrative assistance, research, direct service, counseling and coordination of care always under the supervision and direction of casa de los ninos staff members and program supervisor. Interns are utilized in bhs, in-home programs, home visitation, shelter, community education and outreach, and parent aide. Development / community relations: volunteers assist the donor records specialist and development assistant. Volunteers assist with donor records, car donations, maintaining or inputting information into the raiser's edge program. Gabriel's angels: we have 5 gabriel's angels therapy team that work with the children in the shelter. They volunteer with their therapy pet once a week with all the groups in the shelter. Gabriel's angels provide direct interaction with their therapy animals and the children. Thrift store: volunteers assist as cashiers, with customer service, and help sort and display merchandise. Groups are also recruited for large project at the thrift store. Special guest volunteers: community members and professional groups volunteer in our shelter, community events as well as special events. This can be for our holiday toy drive, family fiesta, or other community event. They volunteer for a scheduled one-time event or project.

Form 990, Page 2, Part III, Line 4D

Although the organization receives a majority of its revenue from grants and contributions it is not included in part iii per the irs instructions. Foster care: casa de los nios recruits and trains individuals who wish to provide foster care for abused and neglected children. We monitor and support these families after they have children placed with them. We supported 52 families who provided 48,873 nights of care for 322 children this fiscal year. Parent education: our parent education program offers free interactive training for parents, care givers and professionals to gain the education, tools and skills to raise safe and healthy children. Casa de los nios provided classes to 2,817 families for this fiscal year. Parent aide and supervised visitation: there are two components to our parent aide program. The first component offers a variety of services for parents and/or caregivers involved with the department of child safety, to give parents the tools they need to meet goals and safely reunify families. Casa de los nios provided services to 26 families this fiscal year. The second component of our parent aide program is supervised visitation. Services are offered upon referral from the department of child safety and are available for children in out of home care and their parents and extended families at no cost to the families. Services are provided in varied locations around tucson. Casa de los nios served 155 families and 151 children for this fiscal year. In home service program: the casa de los nios in home services program provides a continuum of services and activities which will support and enhance the family unit, and preserve and reunify the family through family-focused services that are coordinated and accessible, comprehensive, community-based, and culturally responsive. Services provided may include parent education, crisis/intervention and stabilization, counseling, and connection to relevant community resources. 270 families and 1,100 children received services from this program this year. Parents as teachers: parents as teachers is an evidenced based program providing home visitation services to tucson families with children under the age of 5. The goal of the program is to assist families with school preparedness for very young children emphasizing development in varying domains including language, gross motor, fine motor and literacy. Casa de los nios provided home visitation services to 165 families and 191 children from july 2016-june 2017.

Form 990, Part IX, Line 11G

Behavioral health 1,128,120 0 0 nurse family partnership 826,170 0 0 payroll, cobra, and fsa admin 0 149,089 0 ddd foster home and respite 254,013 0 0 staff & board development 0 53,153 0 it 0 15,792 0 shelter medical services 3,660 0 0 security 45,245 0 0 temporary office services 1,392 48,457 0 other 12,024 2,500 6,898 total 2,270,624 268,991 6,898

Form 990, Part XI, Line 9

In-kind service donation of 8,700 was in service to fixed assets.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The organization intends to use investment earnings from the endowment funds to carry on the principal activities of the organization. The principal balance will remain as permanently restricted funds unless such time arises that the organization ceases business. At that point the funds would be used to settle any final costs.

Schedule D, Page 3, Part X

The organization's policy is to disclose or recognize income tax positions based on management's estimate of whether it is reasonably possible or probable, respectively, that a liability has been incurred for unrecognized income tax positions. As of june 30, 2017, there were no uncertain tax positions that are potentially material.

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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR, BH
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.3$1.18$16.1$16.9$17.6$0.71
2024Detailed filing. Detailed filing data is available for this year.$18.5$1.68$16.8$20.3$19.0$1.30
2023Detailed filing. Detailed filing data is available for this year.$18.9$3.35$15.5$22.9$21.4$1.52
2022Detailed filing. Detailed filing data is available for this year.$20.7$6.69$14.0$18.3$21.6$3.32
2021Detailed filing. Detailed filing data is available for this year.$25.3$4.52$20.8$23.4$23.1$0.27
2020Detailed filing. Detailed filing data is available for this year.$28.1$7.55$20.5$17.8$19.2$1.36
2019Detailed filing. Detailed filing data is available for this year.$26.9$4.98$21.9$18.2$16.9$1.33
2018Detailed filing. Detailed filing data is available for this year.$26.7$6.13$20.5$20.7$17.5$3.22
2017Detailed filing. Detailed filing data is available for this year.$19.9$2.20$17.7$25.2$19.2$6.01
2016Detailed filing. Detailed filing data is available for this year.$14.0$2.27$11.7$20.8$19.0$1.80
2015Detailed filing. Detailed filing data is available for this year.$12.0$2.06$9.90$26.1$21.4$4.69
2014Detailed filing. Detailed filing data is available for this year.$7.34$2.12$5.22$19.3$18.9$0.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.25$2.46$4.79$17.5$17.2$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$1.53$4.48$14.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.74$1.76$3.97$12.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$1.17$4.02$7.66