Civic Intelligence

Cch Individualized Support Services Inc.

990 • Fiscal year 2021 • EIN 91-0848301

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

PO Box 2199Port Angeles, WA 98363

(360) 452-9663

Siviq Scores

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

Liabilities / Assets

50th percentile

0.12x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.04x

Higher debt load relative to revenue than 23% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

35th percentile

5.2%

Higher net margin than 35% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

81st percentile

31%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-6.2%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,844,738

Up $437,074 (+31%) from 2020

Net Assets

Up

$1,617,812

Up $301,454 (+23%) from 2020

Liabilities

Up

$226,926

Up $135,620 (+149%) from 2020

Revenue

Down

$5,836,841

Down $386,516 (-6.2%) from 2020

Expenses

Down

$5,535,387

Down $177,186 (-3.1%) from 2020

Net Income

Down

$301,454

Down $209,330 (-41%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $703,612Liabilities 2011: $389,248Net Assets 2011: $314,3642011Assets 2012: $818,337Liabilities 2012: $423,611Net Assets 2012: $394,7262012Assets 2013: $890,383Liabilities 2013: $382,146Net Assets 2013: $508,2372013Assets 2014: $923,560Liabilities 2014: $457,211Net Assets 2014: $466,3492014Assets 2015: $852,833Liabilities 2015: $377,802Net Assets 2015: $475,0312015Assets 2016: $1,041,086Liabilities 2016: $454,226Net Assets 2016: $586,8602016Assets 2017: $848,855Liabilities 2017: $208,272Net Assets 2017: $640,5832017Assets 2018: $840,425Liabilities 2018: $173,881Net Assets 2018: $666,5442018Assets 2019: $965,631Liabilities 2019: $136,915Net Assets 2019: $828,7162019Assets 2020: $1,407,664Liabilities 2020: $91,306Net Assets 2020: $1,316,3582020Assets 2021: $1,844,738Liabilities 2021: $226,926Net Assets 2021: $1,617,8122021Assets 2022: $1,412,749Liabilities 2022: $45,892Net Assets 2022: $1,366,8572022Assets 2023: $1,401,962Liabilities 2023: $28,997Net Assets 2023: $1,372,9652023Assets 2024: $968,390Liabilities 2024: $34,220Net Assets 2024: $934,1702024

Highlighted filing

2021

Assets$1,844,738
Liabilities$226,926
Net Assets$1,617,812

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,926,8132011Expenses 2012: $2,338,2372012Revenue 2013: $2,471,042Expenses 2013: $2,357,529Net Income 2013: $113,5132013Revenue 2014: $2,356,445Expenses 2014: $2,335,279Net Income 2014: $21,1662014Revenue 2015: $2,212,153Expenses 2015: $2,203,171Net Income 2015: $8,9822015Revenue 2016: $3,108,819Expenses 2016: $2,998,107Net Income 2016: $110,7122016Revenue 2017: $4,455,458Expenses 2017: $4,397,559Net Income 2017: $57,8992017Revenue 2018: $4,853,222Expenses 2018: $4,827,261Net Income 2018: $25,9612018Revenue 2019: $4,999,798Expenses 2019: $4,837,630Net Income 2019: $162,1682019Revenue 2020: $6,223,357Expenses 2020: $5,712,573Net Income 2020: $510,7842020Revenue 2021: $5,836,841Expenses 2021: $5,535,387Net Income 2021: $301,4542021Revenue 2022: $6,128,715Expenses 2022: $6,379,670Net Income 2022: -$250,9552022Revenue 2023: $6,589,086Expenses 2023: $6,495,102Net Income 2023: $93,9842023Revenue 2024: $6,566,011Expenses 2024: $7,004,807Net Income 2024: -$438,7962024

Highlighted filing

2021

Revenue$5,836,841
Expenses$5,535,387
Net Income$301,454
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.1
Gross Receipts
$5,836,841
Mission and Program Overview

Mission

Housing for the handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$621,454$1,077,768▲ $456,314
Accounts Receivable$484,145$465,447▼ $18,698
Land, Buildings, and Equipment, Net$238,418$235,863▼ $2,555
Savings and Temporary Cash Investments$52,647$52,664▲ $17
Intangible Assets$6,479$5,936▼ $543
Prepaid Expenses and Deferred Charges$1,400$1,400→ $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-
Inventories for Sale or Use-$0-
Total Assets$1,407,664$1,844,738▲ $437,074
Other Assets Total$3,121$5,660▲ $2,539
Liabilities
Accounts Payable and Accrued Expenses$65,066$233,745▲ $168,679
Mortgage Notes Payable Secured by Investment Property$26,240$-6,819▼ $33,059
Total Liabilities$91,306$226,926▲ $135,620
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,316,358$1,617,812▲ $301,454
Total Net Assets Fund Balance$1,316,358$1,617,812▲ $301,454
Total Liabilities and Net Assets / Fund Balance$1,407,664$1,844,738▲ $437,074

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$62,971$418,977$481,948
Leasehold Improvements$73,638$95,309$168,947
Other Land Buildings$10,833$112,895$123,728
Equipment$17,183$67,527$84,710
Land$71,238-$71,238
Compensation and Service Providers

Board Members and Trustees

NameTitle
Roberta StonemanPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,793,593
Investment Income
$17
Other Revenue
$43,231
Change in Net Assets
$301,454
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,689,454
Other Expenses$845,933
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,011,413$227,016-$4,238,429
Insurance-$497,022-$497,022
Payroll Taxes$419,996--$419,996
Office Expenses-$113,772-$113,772
Travel$54,163--$54,163
Depreciation Depletion-$28,870-$28,870
Fees for Services Other-$28,051-$28,051
All Other Expenses$18,873--$18,873
Other Employee Benefits$18,034--$18,034
Pension Plan Contributions-$12,995-$12,995
Other Expenses$7,991--$7,991
Fees for Services Management-$6,737-$6,737
Interest-$2,674-$2,674
Fees for Services Accounting-$1,130-$1,130
Total Functional Expenses$4,617,120$918,267$0$5,535,387
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
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Cch Individualized Support Services Inc
EIN
91-0848301
Phone
3604529663
Address
PO BOX 2199, PORT ANGELES, WA 98363

Signing Officer

Name
Roberta Stoneman
Title
President
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roberta Stoneman
Formed
1975
Legal Domicile
Wa
Voting Board Members
1
Independent Board Members
0
Employees
0

Preparer

Firm
DMP Management LLC
Address
319 NW 100th Street, Seattle, WA 98177
Preparer
Karen Crouse
Phone
3604573303
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01407664
IRS990/TotalAssetsEOYAmt01844738
IRS990/TotalAssetsGrp/BOYAmt01407664
IRS990/TotalAssetsGrp/EOYAmt01844738
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0918267
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04617120
IRS990/TotalFunctionalExpensesGrp/TotalAmt05535387
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt091306
IRS990/TotalLiabilitiesEOYAmt0226926
IRS990/TotalLiabilitiesGrp/BOYAmt091306
IRS990/TotalLiabilitiesGrp/EOYAmt0226926
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01316358
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01617812
IRS990/TotalProgramServiceExpensesAmt04617120
IRS990/TotalProgramServiceRevenueAmt05793593
IRS990/TotalRevenueGrp/ExclusionAmt017
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05836824
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05836841
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01407664
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01844738
IRS990/TravelGrp/ProgramServicesAmt054163
IRS990/TravelGrp/TotalAmt054163
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 2199
IRS990/USAddress/CityNm0PORT ANGELES
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098363
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERTA STONEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CCH INDIVIDUALIZED SUPPORT SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0CCHI
ReturnHeader/Filer/EIN0910848301
ReturnHeader/Filer/PhoneNum03604529663
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2199
ReturnHeader/Filer/USAddress/CityNm0PORT ANGELES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098363
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911117548
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DMP Management LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0319 NW 100th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Seattle
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098177
ReturnHeader/PreparerPersonGrp/PhoneNum03604573303
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Karen Crouse
ReturnHeader/ReturnTs02022-11-13T18:09:36-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERTA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STONEMAN
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.03$0.93$6.57$7.00$0.44
2023Summary only. Only limited summary data is available for this year.$1.40$0.03$1.37$6.59$6.50$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.05$1.37$6.13$6.38$0.25
2021Detailed filing. Detailed filing data is available for this year.$1.84$0.23$1.62$5.84$5.54$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.09$1.32$6.22$5.71$0.51
2019Summary only. Only limited summary data is available for this year.$0.97$0.14$0.83$5.00$4.84$0.16
2018Summary only. Only limited summary data is available for this year.$0.84$0.17$0.67$4.85$4.83$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.21$0.64$4.46$4.40$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.45$0.59$3.11$3.00$0.11
2015Summary only. Only limited summary data is available for this year.$0.85$0.38$0.48$2.21$2.20$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.92$0.46$0.47$2.36$2.34$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.89$0.38$0.51$2.47$2.36$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.42$0.39$2.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.39$0.31$1.93
Peer Organizations

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