Civic Intelligence

Quilceda Community Services

990 • Fiscal year 2019 • EIN 91-0987880

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 23, 2020

PO Box 425Marysville, WA 98270

(360) 653-2324

Siviq Scores

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

Liabilities / Assets

64th percentile

0.19x

Higher debt load relative to assets than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

52nd percentile

0.10x

Higher debt load relative to revenue than 52% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

42nd percentile

0.6%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

42nd percentile

0.8%

Faster asset growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

9.0%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,029,856

Up $8,019 (+0.8%) from 2018

Net Assets

Up

$837,372

Up $11,862 (+1.4%) from 2018

Liabilities

Down

$192,484

Down $3,843 (-2.0%) from 2018

Revenue

Up

$2,005,751

Up $165,757 (+9.0%) from 2018

Expenses

Up

$1,993,888

Up $180,606 (+10.0%) from 2018

Net Income

Down

$11,863

Down $14,849 (-56%) from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $915,607Liabilities 2011: $320,779Net Assets 2011: $594,8282011Assets 2012: $985,829Liabilities 2012: $318,145Net Assets 2012: $667,6842012Assets 2013: $1,435,087Liabilities 2013: $737,435Net Assets 2013: $697,6522013Assets 2014: $1,475,063Liabilities 2014: $734,220Net Assets 2014: $740,8432014Assets 2015: $1,556,350Liabilities 2015: $736,277Net Assets 2015: $820,0732015Assets 2016: $1,510,247Liabilities 2016: $743,451Net Assets 2016: $766,7962016Assets 2017: $1,024,788Liabilities 2017: $225,990Net Assets 2017: $798,7982017Assets 2018: $1,021,837Liabilities 2018: $196,327Net Assets 2018: $825,5102018Assets 2019: $1,029,856Liabilities 2019: $192,484Net Assets 2019: $837,3722019Assets 2020: $1,078,398Liabilities 2020: $214,291Net Assets 2020: $864,1072020Assets 2021: $1,177,867Liabilities 2021: $205,340Net Assets 2021: $972,5272021Assets 2022: $1,432,652Liabilities 2022: $238,236Net Assets 2022: $1,194,4162022Assets 2023: $2,627,550Liabilities 2023: $217,149Net Assets 2023: $2,410,4012023Assets 2024: $2,603,963Liabilities 2024: $228,575Net Assets 2024: $2,375,3882024

Highlighted filing

2019

Assets$1,029,856
Liabilities$192,484
Net Assets$837,372

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $612,988Expenses 2011: $603,881Net Income 2011: $9,1072011Revenue 2012: $715,239Expenses 2012: $642,386Net Income 2012: $72,8532012Revenue 2013: $820,046Expenses 2013: $790,079Net Income 2013: $29,9672013Revenue 2014: $1,167,570Expenses 2014: $1,124,382Net Income 2014: $43,1882014Revenue 2015: $1,511,011Expenses 2015: $1,431,783Net Income 2015: $79,2282015Revenue 2016: $1,685,877Expenses 2016: $1,739,154Net Income 2016: -$53,2772016Revenue 2017: $1,780,259Expenses 2017: $1,748,257Net Income 2017: $32,0022017Revenue 2018: $1,839,994Expenses 2018: $1,813,282Net Income 2018: $26,7122018Revenue 2019: $2,005,751Expenses 2019: $1,993,888Net Income 2019: $11,8632019Revenue 2020: $2,580,666Expenses 2020: $2,553,932Net Income 2020: $26,7342020Revenue 2021: $2,963,734Expenses 2021: $2,855,314Net Income 2021: $108,4202021Revenue 2022: $3,530,639Expenses 2022: $3,308,750Net Income 2022: $221,8892022Revenue 2023: $5,133,831Expenses 2023: $3,917,846Net Income 2023: $1,215,9852023Revenue 2024: $5,045,188Expenses 2024: $5,078,157Net Income 2024: -$32,9692024

Highlighted filing

2019

Revenue$2,005,751
Expenses$1,993,888
Net Income$11,863
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 23, 2020
Return Version
2019v5.1
Gross Receipts
$2,012,405
Mission and Program Overview

Mission

To promote and develop appropriate community-based services for residence, care, treatment, education, training, habitation and recreation for adult persons having a developmental disability.

Provide support and direct services for developmentally disabled adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$658,107$663,084▲ $4,977
Savings and Temporary Cash Investments$24,794$136,602▲ $111,808
Other Notes and Loans Receivable, Net$132,208$93,306▼ $38,902
Accounts Receivable$55,737$92,741▲ $37,004
Cash and Non-Interest-Bearing Accounts$148,491$29,280▼ $119,211
Total Assets$1,021,837$1,029,856▲ $8,019
Other Assets Total$2,500$14,843▲ $12,343
Liabilities
Mortgage Notes Payable Secured by Investment Property$130,349$129,404▼ $945
Accounts Payable and Accrued Expenses$65,978$63,080▼ $2,898
Total Liabilities$196,327$192,484▼ $3,843
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$825,510$837,372▲ $11,862
Total Net Assets Fund Balance$825,510$837,372▲ $11,862
Total Liabilities and Net Assets / Fund Balance$1,021,837$1,029,856▲ $8,019

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$519,226$69,330$588,556
Land$118,645-$118,645
Other Land Buildings$23,340$28,324$51,664
Equipment$1,873$11,507$13,380
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kelli MarblePresident
Donna PeeryVice President
Jay WilsonDirector
John DimasDirector
Liz JonesDirector
Nancy SpringerDirector
Gail PittsSecretary
Kirstin TynerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$54,028
Program Service Revenue
$1,931,968
Investment Income
$-2,077
Other Revenue
$21,832
All Other Contributions
$54,028
Change in Net Assets
$11,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,842,232
Other Expenses$151,656
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,388,363$146,469-$1,534,832
Payroll Taxes$166,361$14,641-$181,002
Other Employee Benefits$110,006$16,392-$126,398
Travel$29,024$3,546-$32,570
Depreciation Depletion$19,971$185-$20,156
Occupancy$12,186$7,479-$19,665
Office Expenses$2,828$13,446-$16,274
Fees for Services Accounting$10,795$2,225-$13,020
Insurance$10,471$1,211-$11,682
Interest$7,076$486-$7,562
Other Expenses$3,772$120-$3,892
All Other Expenses$1,254--$1,254
Advertising$615$45-$660
Total Functional Expenses$1,779,107$214,781$0$1,993,888
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,787
Fundraising Direct Expenses$2,955
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$21,567$21,567$2,335$19,232
Total Events$24,787$24,787$2,955$21,832
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
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
Yes
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, Section B, Line 11B

Board of directors and treasurer review form 990 prior to signing and filing.

Form 990, Part VI, Section B, Line 15

Activity and residential managers- salaries compare to similar positions within the county.

Form 990, Part VI, Section C, Line 19

Governing documents, policies, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Quilceda Community Services
EIN
91-0987880
Phone
3606532324
Address
PO BOX 425, MARYSVILLE, WA 98270

Signing Officer

Name
Kelli Marble
Title
President
Phone
3606532324
Signed
2020-07-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelli Marble
Formed
1976
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
64
Volunteers
52

Preparer

Firm
Forbes Anderson Pllc
Address
906 SE EVERETT MALL WAY STE 415, EVERETT, WA 98208
Preparer
Albert C Chang CPA
Phone
4252583173
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING -1.

Raw XML AppendixShowing 400 of 430 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/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01931968
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024794
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0136602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt078814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt045176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt083724
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt029397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt095389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0332500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0439
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0862
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0302
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02466
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08752280
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99260
IRS990ScheduleA/PublicSupportPY170Pct00.99400
IRS990ScheduleA/PublicSupportTotal170Amt0332500
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt078814
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt045176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt083724
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt029397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt095389
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0332500
IRS990ScheduleA/TotalSupportAmt0334966
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0519226
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069330
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0588556
IRS990ScheduleD/EquipmentGrp/BookValueAmt01873
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011507
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013380
IRS990ScheduleD/LandGrp/BookValueAmt0118645
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0118645
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023340
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028324
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt051664
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0663084
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02955
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021567
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt03220
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024787
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021567
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt03220
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024787
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021832
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0620
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02955
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02335
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS AND TREASURER REVIEW FORM 990 PRIOR TO SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY AND RESIDENTIAL MANAGERS- SALARIES COMPARE TO SIMILAR POSITIONS WITHIN THE COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING -1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01021837
IRS990/TotalAssetsEOYAmt01029856
IRS990/TotalAssetsGrp/BOYAmt01021837
IRS990/TotalAssetsGrp/EOYAmt01029856
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt054028
IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0214781
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01779107
IRS990/TotalFunctionalExpensesGrp/TotalAmt01993888
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0196327
IRS990/TotalLiabilitiesEOYAmt0192484
IRS990/TotalLiabilitiesGrp/BOYAmt0196327
IRS990/TotalLiabilitiesGrp/EOYAmt0192484
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0825510
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0837372
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01779107
IRS990/TotalProgramServiceRevenueAmt01931968
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt019755
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01931968
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02005751
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt052
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01021837
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01029856
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03546
IRS990/TravelGrp/ProgramServicesAmt029024
IRS990/TravelGrp/TotalAmt032570
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 425
IRS990/USAddress/CityNm0MARYSVILLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098270
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLI MARBLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$0.23$2.38$5.05$5.08$0.03
2023Summary only. Only limited summary data is available for this year.$2.63$0.22$2.41$5.13$3.92$1.22
2022Summary only. Only limited summary data is available for this year.$1.43$0.24$1.19$3.53$3.31$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.21$0.97$2.96$2.86$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.21$0.86$2.58$2.55$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.03$0.19$0.84$2.01$1.99$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.20$0.83$1.84$1.81$0.03
2017Summary only. Only limited summary data is available for this year.$1.02$0.23$0.80$1.78$1.75$0.03
2016Summary only. Only limited summary data is available for this year.$1.51$0.74$0.77$1.69$1.74$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.74$0.82$1.51$1.43$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.48$0.73$0.74$1.17$1.12$0.04
2013Summary only. Only limited summary data is available for this year.$1.44$0.74$0.70$0.82$0.79$0.03
2012Summary only. Only limited summary data is available for this year.$0.99$0.32$0.67$0.72$0.64$0.07
2011Summary only. Only limited summary data is available for this year.$0.92$0.32$0.59$0.61$0.60$0.01