Civic Intelligence

Okanogan County Child Development Association

990 • Fiscal year 2019 • EIN 91-1178788

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 16, 2020

Organization Profilewww.occda.net
127 Juniper Street NorthOmak, WA 98841

(509) 826-2466

Siviq Scores

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

Liabilities / Assets

89th percentile

0.89x

Higher debt load relative to assets than 89% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.08x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

39th percentile

0.2%

Higher net margin than 39% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

31st percentile

$79,742

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

90th percentile

34%

Faster asset growth than 90% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

87th percentile

42%

Faster revenue growth than 87% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$438,800

Up $111,597 (+34%) from 2018

Net Assets

Up

$49,325

Up $8,829 (+22%) from 2018

Liabilities

Up

$389,475

Up $102,768 (+36%) from 2018

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin39th percentile

Revenue

Up

$5,167,880

Up $1,525,864 (+42%) from 2018

Expenses

Up

$5,159,051

Up $1,532,664 (+42%) from 2018

Net Income

Down

$8,829

Down $6,800 (-44%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $191,939Liabilities 2011: $162,541Net Assets 2011: $29,3982011Assets 2012: $191,154Liabilities 2012: $158,135Net Assets 2012: $33,0192012Assets 2013: $218,559Liabilities 2013: $188,342Net Assets 2013: $30,2172013Assets 2014: $276,824Liabilities 2014: $245,922Net Assets 2014: $30,9022014Assets 2015: $360,612Liabilities 2015: $328,890Net Assets 2015: $31,7222015Assets 2016: $252,266Liabilities 2016: $220,884Net Assets 2016: $31,3822016Assets 2017: $243,454Liabilities 2017: $218,587Net Assets 2017: $24,8672017Assets 2018: $327,203Liabilities 2018: $286,707Net Assets 2018: $40,4962018Assets 2019: $438,800Liabilities 2019: $389,475Net Assets 2019: $49,3252019Assets 2020: $343,587Liabilities 2020: $279,183Net Assets 2020: $64,4042020Assets 2021: $674,681Liabilities 2021: $551,026Net Assets 2021: $123,6552021Assets 2022: $1,590,510Liabilities 2022: $1,556,271Net Assets 2022: $34,2392022Assets 2023: $1,120,732Liabilities 2023: $1,096,180Net Assets 2023: $24,5522023Assets 2024: $962,079Liabilities 2024: $926,702Net Assets 2024: $35,3772024

Highlighted filing

2019

Assets$438,800
Liabilities$389,475
Net Assets$49,325
Open 2019 Filing

Operations Trend

Revenue Growth87th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,915,682Expenses 2011: $2,919,679Net Income 2011: -$3,9972011Revenue 2012: $2,928,858Expenses 2012: $2,925,237Net Income 2012: $3,6212012Revenue 2013: $2,769,859Expenses 2013: $2,772,661Net Income 2013: -$2,8022013Revenue 2014: $3,120,515Expenses 2014: $3,119,830Net Income 2014: $6852014Revenue 2015: $3,111,700Expenses 2015: $3,110,880Net Income 2015: $8202015Revenue 2016: $3,255,213Expenses 2016: $3,255,553Net Income 2016: -$3402016Revenue 2017: $3,366,722Expenses 2017: $3,373,237Net Income 2017: -$6,5152017Revenue 2018: $3,642,016Expenses 2018: $3,626,387Net Income 2018: $15,6292018Revenue 2019: $5,167,880Expenses 2019: $5,159,051Net Income 2019: $8,8292019Revenue 2020: $4,595,823Expenses 2020: $4,580,744Net Income 2020: $15,0792020Revenue 2021: $5,437,564Expenses 2021: $5,378,313Net Income 2021: $59,2512021Revenue 2022: $5,516,822Expenses 2022: $5,549,280Net Income 2022: -$32,4582022Revenue 2023: $6,223,083Expenses 2023: $6,232,770Net Income 2023: -$9,6872023Revenue 2024: $5,867,408Expenses 2024: $5,856,583Net Income 2024: $10,8252024

Highlighted filing

2019

Revenue$5,167,880
Expenses$5,159,051
Net Income$8,829
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 16, 2020
Return Version
2019v5.1
Gross Receipts
$5,167,880
Mission and Program Overview

Mission

Provides early childhood education and comprehensive, prevention based quality service for eligible children ages 0-5, pregnant women, and their families assisting them to achieve lifelong learning. Occda supports parents/guardians as the first and most important teacher of their children. Partnerships with parents/guardians, and community affiliations are used to encourage the development of resilient families and cultivate children's development.

The Okanogan County Child Development Association (OCCDA) is a community based non-profit organization designed to support pregnant women, children and their families with high quality program options that provide prenatal and early childhood education. Through a holistic approach, we strive to build on individual and family strengths utilizing best practices, program resources and community services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$225,741$282,811▲ $57,070
Cash and Non-Interest-Bearing Accounts$27,110$61,338▲ $34,228
Prepaid Expenses and Deferred Charges$39,296$58,095▲ $18,799
Savings and Temporary Cash Investments$31,961$36,187▲ $4,226
Accounts Receivable$3,095$369▼ $2,726
Total Assets$327,203$438,800▲ $111,597
Liabilities
Accounts Payable and Accrued Expenses$206,107$253,573▲ $47,466
Unsecured Notes Loans Payable$10,300$84,900▲ $74,600
Other Liabilities$70,300$51,002▼ $19,298
Total Liabilities$286,707$389,475▲ $102,768
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$34,883$43,712▲ $8,829
Net Assets With Donor Restrictions$5,613$5,613→ $0
Total Net Assets Fund Balance$40,496$49,325▲ $8,829
Total Liabilities and Net Assets / Fund Balance$327,203$438,800▲ $111,597
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jodi DeCesariExecutive DirectorFT$73,887$5,855$79,742
Jackie PryorFiscal/HR DirectorFT$60,355$5,449$65,804

Board Members and Trustees

NameTitle
Susan RootChair
Marie FalmoFormer Chair
Lynell Morrison-NelsonMember
Orlando GonzalezMember
Shannon MendozaMember
Luis PrietoPC Liaison
Veronica CarrilloSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,167,838
Program Service Revenue
$0
Investment Income
$42
Other Revenue
$0
All Other Contributions
$33,532
Change in Net Assets
$8,829

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,167,880
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,167,880
Total Revenue per Form 990
$5,167,880
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,043,707
Other Expenses$2,115,344
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,160,839$220,761-$2,381,600
Occupancy$447,119$21,251-$468,370
Office Expenses$421,724$24,912-$446,636
Payroll Taxes$317,621$40,078-$357,699
Current Officers, Directors, Trustees, and Key Employees-$145,547-$145,547
Fees for Services Other$118,807$18,848-$137,655
Other Employee Benefits$121,019$7,817-$128,836
Other Expenses$100,642$82-$100,724
Interest$39,084$5,638-$44,722
Pension Plan Contributions$26,309$3,716-$30,025
Fees for Services Accounting-$23,930-$23,930
Insurance$12,154$9,580-$21,734
Travel$16,345$4,724-$21,069
All Other Expenses$11,928--$11,928
Advertising$1,362$296-$1,658
Total Functional Expenses$4,608,089$550,962$0$5,159,051

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,159,051
Total Expenses per Audited Statements$5,159,051
Total Expenses per Form 990$5,159,051
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
USDA reserve$51,002
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 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
Yes
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

“The governing body reviews and approves the Form 990 prior to filing with the IRS.”

Form 990, Part VI, Section B, line 12C

“Officers and directors complete a profile of business interest on a yearly basis to ensure conflicts of interest do not exist.”

Form 990, Part VI, Section B, line 15

“The Board of Directors, on an annual basis, performs an evaluation of the executive director's performance and compensation package. The evaluation is documented in the minutes of an executive session of the Board of Directors.”

Form 990, Part VI, Section C, line 19

“The Form 990 is available at www.guidestar.org and upon request at the administrative office. Governing documents, conflict of interest policies, and financial statements are also available upon request at the administration office.”

Filing and Contact Details

Filer

Filer Name
Okanogan County Child Development
EIN
91-1178788
Phone
5098262466
Address
127 Juniper Street North, Omak, WA 98841

Signing Officer

Name
Jodi DeCesari
Title
Executive Director
Phone
5098262466
Signed
2020-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jodi DeCesari
Formed
1982
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
137
Volunteers
350

Preparer

Firm
Cordell Neher & Company PLLC
Address
PO Box 3068, Wenatchee, WA 98807-3068
Preparer
Sean M Patton CPA
Phone
5096631661
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The Association has a committee and there has been no change in the process since the prior year.”

Financial Statement Notes

Part X, Line 2:

“Under provisions of Section 501(c)(3) of the Internal Revenue Code, the Association is exempt from Federal income taxes, except for net income from unrelated business activities. As of December 31, 2019 and 2018, the Association had no unrelated business activities subject to Federal income taxes. Management evaluated the Association's tax positions and concluded that the Association had taken no significant uncertain tax positions that require adjustments to the financial statements to comply with provisions of Topic 740 of the Accounting Standards Codification. The Association has not identified any uncertainty in income tax provisions that would jeopardize the entity's status as a tax-exempt organization. The Association's tax returns are subject to review and examination by Federal authorities.”

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IRS990/MissionDesc0Provides early childhood education and comprehensive, prevention based quality service for eligible children ages 0-5, pregnant women, and their families assisting them to achieve lifelong learning. OCCDA supports parents/guardians as the first and most important teacher of their children. Partnerships with parents/guardians and community affiliations are used to encourage the development of resilient families and cultivate children's development.
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IRS990/OtherExpensesGrp/TotalAmt1191057
IRS990/OtherExpensesGrp/TotalAmt2109211
IRS990/OtherExpensesGrp/TotalAmt3100724
IRS990/OtherLiabilitiesGrp/BOYAmt070300
IRS990/OtherLiabilitiesGrp/EOYAmt051002
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0220761
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02160839
IRS990/OtherSalariesAndWagesGrp/TotalAmt02381600
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040078
IRS990/PayrollTaxesGrp/ProgramServicesAmt0317621
IRS990/PayrollTaxesGrp/TotalAmt0357699
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03716
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026309
IRS990/PensionPlanContributionsGrp/TotalAmt030025
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0225741
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0282811
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039296
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058095
IRS990/PrincipalOfficerNm0Jodi DeCesari
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0The Early Childhood Education and Assistance Program (ECEAP) provides children ages 3-5 and their families with education and activities that help them grow mentally, socially, emotionally and physically in classroom. Services are focused on the mission of the agency to assist children and families to become lifelong learners, fostering the development of the child within the family and the family within the community. Approximately 47 children were served during the year.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0338283
IRS990/ProgSrvcAccomActy3Grp/Desc0The Maternal, Infant, and Early Childhood Home Visiting (MIECHV) program for rural home visiting provides education and social services to children and families ages 0-3 and pregnant women, providing education and guidance to needed resources for parents and guardians. Approximately 49 children were served during the year.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0169042
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Child and Adult Care Food (CACFP) program provides meals to enrolled children in all of the organization's programs. This ensures the organization can provide nutritious meals to children while in the programs. During the year, the organization served 44,494 meals to children
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0133102
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03637288
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04728
IRS990/PYOtherExpensesAmt01010082
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt015629
IRS990/PYSalariesCompEmpBnftPaidAmt02616305
IRS990/PYTotalExpensesAmt03626387
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03642016
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt08829
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031961
IRS990/SavingsAndTempCashInvstGrp/EOYAmt036187
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05134306
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03637288
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03362615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03255169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03103159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018492537
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt042
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt058
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0218
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt033532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04701
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03671
IRS990ScheduleA/OtherIncome170Grp/TotalAmt041904
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99770
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt018492537
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05134306
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03637288
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03362615
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03255169
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03103159
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018492537
IRS990ScheduleA/TotalSupportAmt018534659
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05159051
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051002
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0USDA reserve
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05167880
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Under provisions of Section 501(c)(3) of the Internal Revenue Code, the Association is exempt from Federal income taxes, except for net income from unrelated business activities. As of December 31, 2019 and 2018, the Association had no unrelated business activities subject to Federal income taxes. Management evaluated the Association's tax positions and concluded that the Association had taken no significant uncertain tax positions that require adjustments to the financial statements to comply with provisions of Topic 740 of the Accounting Standards Codification. The Association has not identified any uncertainty in income tax provisions that would jeopardize the entity's status as a tax-exempt organization. The Association's tax returns are subject to review and examination by Federal authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt05159051
IRS990ScheduleD/TotalLiabilityAmt051002
IRS990ScheduleD/TotalRevenuePerForm990Amt05167880
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05167880
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05159051
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The governing body reviews and approves the Form 990 prior to filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers and directors complete a profile of business interest on a yearly basis to ensure conflicts of interest do not exist.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors, on an annual basis, performs an evaluation of the executive director's performance and compensation package. The evaluation is documented in the minutes of an executive session of the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 is available at www.guidestar.org and upon request at the administrative office. Governing documents, conflict of interest policies, and financial statements are also available upon request at the administration office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Association has a committee and there has been no change in the process since the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0327203
IRS990/TotalAssetsEOYAmt0438800
IRS990/TotalAssetsGrp/BOYAmt0327203
IRS990/TotalAssetsGrp/EOYAmt0438800
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05167838
IRS990/TotalEmployeeCnt0137
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0550962
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04608089
IRS990/TotalFunctionalExpensesGrp/TotalAmt05159051
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0286707
IRS990/TotalLiabilitiesEOYAmt0389475
IRS990/TotalLiabilitiesGrp/BOYAmt0286707
IRS990/TotalLiabilitiesGrp/EOYAmt0389475
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt040496
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt049325
IRS990/TotalOtherCompensationAmt011304
IRS990/TotalOtherProgSrvcExpenseAmt0133102
IRS990/TotalProgramServiceExpensesAmt04608089
IRS990/TotalReportableCompFromOrgAmt0134242
IRS990/TotalRevenueGrp/ExclusionAmt042
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05167880
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0350
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0327203
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0438800
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt04724
IRS990/TravelGrp/ProgramServicesAmt016345
IRS990/TravelGrp/TotalAmt021069
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt010300
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt084900
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0127 Juniper Street North
IRS990/USAddress/CityNm0Omak
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098841
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.occda.net

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$438,800
Liabilities
$389,475
Net assets
$49,325
Revenue
$5,167,880
Expenses
$5,159,051
Net income
$8,829
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.93$0.04$5.87$5.86$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$1.10$0.02$6.22$6.23$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$1.56$0.03$5.52$5.55$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.55$0.12$5.44$5.38$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.28$0.06$4.60$4.58$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.44$0.39$0.05$5.17$5.16$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.33$0.29$0.04$3.64$3.63$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.22$0.02$3.37$3.37$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.22$0.03$3.26$3.26$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.33$0.03$3.11$3.11$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.25$0.03$3.12$3.12$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.22$0.19$0.03$2.77$2.77$0.00
2012Summary only. Only limited summary data is available for this year.$0.19$0.16$0.03$2.93$2.93$0.00
2011Summary only. Only limited summary data is available for this year.$0.19$0.16$0.03$2.92$2.92$0.00