Civic Intelligence

Casa 0101 Inc.

990 • Fiscal year 2015 • EIN 87-0787898

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 30, 2015

2102 E First StreetLos Angeles, CA 90033

(323) 263-7684

Siviq Scores

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

Liabilities / Assets

36th percentile

0.01x

Higher debt load relative to assets than 36% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

39th percentile

0.02x

Higher debt load relative to revenue than 39% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

29th percentile

-4.0%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

59th percentile

$37,118

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

40th percentile

-1.4%

Faster asset growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

18%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$840,587

Down $11,754 (-1.4%) from 2014

Net Assets

Down

$833,295

Down $18,913 (-2.2%) from 2014

Liabilities

Up

$7,292

Up $7,159 (+5383%) from 2014

Revenue

Up

$471,480

Up $71,589 (+18%) from 2014

Expenses

Up

$490,393

Up $32,225 (+7.0%) from 2014

Net Income

Up

-$18,913

Up $39,364 (+68%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $743,892Liabilities 2011: $674,968Net Assets 2011: $68,9242011Assets 2012: $911,749Liabilities 2012: $133Net Assets 2012: $911,6162012Assets 2013: $910,873Liabilities 2013: $388Net Assets 2013: $910,4852013Assets 2014: $852,341Liabilities 2014: $133Net Assets 2014: $852,2082014Assets 2015: $840,587Liabilities 2015: $7,292Net Assets 2015: $833,2952015Assets 2016: $848,255Liabilities 2016: $7,281Net Assets 2016: $840,9742016Assets 2017: $763,268Liabilities 2017: $18,872Net Assets 2017: $744,3962017Assets 2018: $969,182Liabilities 2018: $16,474Net Assets 2018: $952,7082018Assets 2019: $898,150Liabilities 2019: -$3,883Net Assets 2019: $902,0332019Assets 2020: $925,956Liabilities 2020: $116Net Assets 2020: $925,8402020Assets 2021: $822,040Liabilities 2021: $4,241Net Assets 2021: $817,7992021Assets 2022: $974,885Liabilities 2022: $3,662Net Assets 2022: $971,2232022Assets 2023: $1,126,945Liabilities 2023: $3,480Net Assets 2023: $1,123,4652023

Highlighted filing

2015

Assets$840,587
Liabilities$7,292
Net Assets$833,295

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $126,0692011Revenue 2012: $1,192,583Expenses 2012: $349,891Net Income 2012: $842,6922012Revenue 2013: $395,175Expenses 2013: $396,306Net Income 2013: -$1,1312013Revenue 2014: $399,891Expenses 2014: $458,168Net Income 2014: -$58,2772014Revenue 2015: $471,480Expenses 2015: $490,393Net Income 2015: -$18,9132015Revenue 2016: $675,778Expenses 2016: $668,099Net Income 2016: $7,6792016Revenue 2017: $507,631Expenses 2017: $604,209Net Income 2017: -$96,5782017Revenue 2018: $844,142Expenses 2018: $635,830Net Income 2018: $208,3122018Revenue 2019: $495,553Expenses 2019: $546,228Net Income 2019: -$50,6752019Revenue 2020: $466,547Expenses 2020: $442,740Net Income 2020: $23,8072020Revenue 2021: $267,118Expenses 2021: $375,159Net Income 2021: -$108,0412021Revenue 2022: $923,157Expenses 2022: $769,176Net Income 2022: $153,9812022Revenue 2023: $891,159Expenses 2023: $729,633Net Income 2023: $161,5262023

Highlighted filing

2015

Revenue$471,480
Expenses$490,393
Net Income-$18,913
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 30, 2015
Return Version
2014v5.0
Gross Receipts
$495,759
Mission and Program Overview

Mission

Casa 0101 is dedicated to providing vital arts, cultural and educational programs in theater, digital filmaking, art and dance to the boyle heights area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$751,227$706,405▼ $44,822
Cash and Non-Interest-Bearing Accounts$79,066$119,682▲ $40,616
Loans From Officers Directors-$7,010-
Accounts Receivable$3,920$0▼ $3,920
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$852,341$840,587▼ $11,754
Other Assets Total$18,128$14,500▼ $3,628
Liabilities
Accounts Payable and Accrued Expenses$133$282▲ $149
Total Liabilities$133$7,292▲ $7,159
Net Assets / Fund Balance
Unrestricted Net Assets$852,208$833,295▼ $18,913
Total Net Assets Fund Balance$852,208$833,295▼ $18,913
Total Liabilities and Net Assets / Fund Balance$852,341$840,587▼ $11,754

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$686,235$172,986$859,221
Equipment$16,808$11,436$28,244
Other Land Buildings$3,362$3,363$6,725
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Emmanuel DeleageMember/exec DirectorFT$37,118$37,118

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$315,319
Program Service Revenue
$156,147
Investment Income
$108
Other Revenue
$-94
All Other Contributions
$222,394
Change in Net Assets
$-18,913
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$345,050
Salaries, Compensation, and Employee Benefits$145,343
Total Fundraising Expense$11,156
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$75,153$15,030-$90,183
All Other Expenses$65,177$16,706$139$82,022
Occupancy$54,969$618-$55,587
Depreciation Depletion$42,790$481-$43,271
Current Officers, Directors, Trustees, and Key Employees$25,002$1,923$9,616$36,541
Other Expenses$13,627--$13,627
Payroll Taxes$8,610$1,396$814$10,820
Other Employee Benefits$6,206$1,006$587$7,799
Fees for Services Other-$2,108-$2,108
Office Expenses$672$224-$896
Travel$29--$29
Total Functional Expenses$439,745$39,492$11,156$490,393
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
Loans from Officers, Directors, Trustees, and Key Employees-$7,010-
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
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 board will review and approve the tax return prior to filing.

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

Every year each board member and officer signs a statement that they are in compliance with conflict of interest policy

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

Being a grass-roots organization the executive director was an un-paid staff position at casa 0101. However, compensation was discussed by the board when funding became available. Comparative data from what other non-profit organizations compensate their executive director and key employees was researched and obtained by the board. The board then voted on all salary amounts.

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

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Casa 0101 Inc
EIN
87-0787898
Phone
3232637684
Address
2102 E FIRST STREET, LOS ANGELES, CA 90033

Signing Officer

Name
Emmanuel Deleage
Title
Member/exec Director
Signed
2015-11-30
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
5
Volunteers
40

Preparer

Firm
Guzman & Gray Certified Public Accountants
Address
4510 E Pacific Coast Highway Suite, Long Beach, CA 90804
Preparer
Patrick S Guzman CPA
Phone
5624980997
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

BANK CHARGES: Column (A) - Total = $35; Column (B) - Program Services = $0; Column (C) - Management & General = $35; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CLASS COPYING & REPRO: Column (A) - Total = $572; Column (B) - Program Services = $572; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CLASS OTHER EXPENSE: Column (A) - Total = $953; Column (B) - Program Services = $953; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CLASS REFRESHMENT: Column (A) - Total = $3675; Column (B) - Program Services = $3675; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CLASS SUPPLIES: Column (A) - Total = $3194; Column (B) - Program Services = $3194; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

COMPUTER SUPPLIES & MAINT: Column (A) - Total = $362; Column (B) - Program Services = $272; Column (C) - Management & General = $90; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CONCESSION SUPPLIES: Column (A) - Total = $3739; Column (B) - Program Services = $0; Column (C) - Management & General = $3739; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CREDIT CARD MACHINE FEES: Column (A) - Total = $1422; Column (B) - Program Services = $1422; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DEVELOPMENT: Column (A) - Total = $1163; Column (B) - Program Services = $0; Column (C) - Management & General = $1163; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DONATED GOODS AND SERVICES: Column (A) - Total = $7820; Column (B) - Program Services = $0; Column (C) - Management & General = $7820; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

FAXING SERVICES: Column (A) - Total = $156; Column (B) - Program Services = $117; Column (C) - Management & General = $39; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

FISCAL SPONSORSHIP PYMTS: Column (A) - Total = $9530; Column (B) - Program Services = $9530; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

JANITORIAL: Column (A) - Total = $111; Column (B) - Program Services = $0; Column (C) - Management & General = $111; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

LIABILITY & D&O INSURANCE: Column (A) - Total = $3073; Column (B) - Program Services = $3039; Column (C) - Management & General = $34; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MAINTENANCE & REPAIRS: Column (A) - Total = $1415; Column (B) - Program Services = $905; Column (C) - Management & General = $510; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MEMBERSHIP AND DUES: Column (A) - Total = $300; Column (B) - Program Services = $300; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MERCHANT FEES: Column (A) - Total = $2276; Column (B) - Program Services = $2276; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

OTHER FACILITY COSTS: Column (A) - Total = $484; Column (B) - Program Services = $0; Column (C) - Management & General = $484; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PAYROLL PROCESSING FEES: Column (A) - Total = $1849; Column (B) - Program Services = $1471; Column (C) - Management & General = $239; Column (D) - Fundraising = $139

Form 990, Part IX, Line 24E: Other Expenses

PENALTIES: Column (A) - Total = $96; Column (B) - Program Services = $0; Column (C) - Management & General = $96; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PERMITS AND FEES: Column (A) - Total = $335; Column (B) - Program Services = $0; Column (C) - Management & General = $335; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PEST CONTROL: Column (A) - Total = $53; Column (B) - Program Services = $52; Column (C) - Management & General = $1; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $147; Column (B) - Program Services = $0; Column (C) - Management & General = $147; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Printing and Publications: Column (A) - Total = $37; Column (B) - Program Services = $0; Column (C) - Management & General = $37; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

RECHARGEABLES: Column (A) - Total = $2342; Column (B) - Program Services = $2316; Column (C) - Management & General = $26; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

STAFF DEVELOPMENT: Column (A) - Total = $75; Column (B) - Program Services = $0; Column (C) - Management & General = $75; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

STORAGE RENTAL: Column (A) - Total = $1514; Column (B) - Program Services = $1514; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TAXES: Column (A) - Total = $182; Column (B) - Program Services = $0; Column (C) - Management & General = $182; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TECHNICAL SUPPLIES: Column (A) - Total = $2356; Column (B) - Program Services = $2330; Column (C) - Management & General = $26; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TELEPHONE & INTERNET: Column (A) - Total = $4403; Column (B) - Program Services = $3302; Column (C) - Management & General = $1101; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TICKETING FEES: Column (A) - Total = $3566; Column (B) - Program Services = $3566; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

UTILITIES: Column (A) - Total = $12131; Column (B) - Program Services = $11996; Column (C) - Management & General = $135; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

VOLUNTEER APPRECIATION: Column (A) - Total = $27; Column (B) - Program Services = $27; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WASTE DISPOSAL: Column (A) - Total = $973; Column (B) - Program Services = $962; Column (C) - Management & General = $11; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WEBSITE EXPENSES: Column (A) - Total = $160; Column (B) - Program Services = $120; Column (C) - Management & General = $40; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WORKER'S COMPENSATION INS: Column (A) - Total = $11496; Column (B) - Program Services = $11266; Column (C) - Management & General = $230; Column (D) - Fundraising = $0

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