Civic Intelligence

Tri County Community Network

990 • Fiscal year 2014 • EIN 91-1841029

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 04, 2015

37477 Main Street96013

(530) 335-4600

Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

33rd percentile

-3.3%

Higher net margin than 33% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

36th percentile

-4.3%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$487,609

Down $21,673 (-4.3%) from 2013

Net Assets

Down

$476,880

Down $12,055 (-2.5%) from 2013

Liabilities

Down

$10,729

Down $9,618 (-47%) from 2013

Revenue

$367,807

No earlier filing loaded for comparison.

Expenses

Up

$379,862

Up $42,948 (+13%) from 2013

Net Income

-$12,055

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $648,148Liabilities 2011: $12,941Net Assets 2011: $635,2072011Assets 2012: $610,855Liabilities 2012: $26,110Net Assets 2012: $584,7452012Assets 2013: $509,282Liabilities 2013: $20,347Net Assets 2013: $488,9352013Assets 2014: $487,609Liabilities 2014: $10,729Net Assets 2014: $476,8802014Assets 2015: $474,387Liabilities 2015: $7,621Net Assets 2015: $466,7662015Assets 2016: $451,334Liabilities 2016: $8,171Net Assets 2016: $443,1632016Assets 2017: $414,750Liabilities 2017: $23,420Net Assets 2017: $391,3302017Assets 2018: $430,182Liabilities 2018: $3,865Net Assets 2018: $426,3172018Assets 2019: $603,706Liabilities 2019: $22,847Net Assets 2019: $580,8592019Assets 2020: $662,414Liabilities 2020: $20,855Net Assets 2020: $641,5592020Assets 2021: $313,665Liabilities 2021: $2,309Net Assets 2021: $311,3562021Assets 2022: $634,768Liabilities 2022: $25,106Net Assets 2022: $609,6622022Assets 2023: $587,074Liabilities 2023: $30,698Net Assets 2023: $556,3762023Assets 2024: $57,604Liabilities 2024: $0Net Assets 2024: $57,6042024

Highlighted filing

2014

Assets$487,609
Liabilities$10,729
Net Assets$476,880

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $393,0252011Expenses 2012: $467,2682012Expenses 2013: $336,9142013Revenue 2014: $367,807Expenses 2014: $379,862Net Income 2014: -$12,0552014Revenue 2015: $358,398Expenses 2015: $368,512Net Income 2015: -$10,1142015Revenue 2016: $361,199Expenses 2016: $384,805Net Income 2016: -$23,6062016Revenue 2017: $308,966Expenses 2017: $400,937Net Income 2017: -$91,9712017Revenue 2018: $453,693Expenses 2018: $410,989Net Income 2018: $42,7042018Revenue 2019: $317,026Expenses 2019: $345,766Net Income 2019: -$28,7402019Revenue 2020: $408,036Expenses 2020: $387,026Net Income 2020: $21,0102020Revenue 2021: $318,046Expenses 2021: $401,892Net Income 2021: -$83,8462021Revenue 2022: $314,074Expenses 2022: $390,172Net Income 2022: -$76,0982022Revenue 2023: $307,856Expenses 2023: $361,142Net Income 2023: -$53,2862023Revenue 2024: $31,005Expenses 2024: $14,239Net Income 2024: $16,7662024

Highlighted filing

2014

Revenue$367,807
Expenses$379,862
Net Income-$12,055
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 4, 2015
Return Version
2013v4.0
Gross Receipts
$367,807
Mission and Program Overview

Mission

To establish and maintain community outreach programs in the community of burney, ca and surrounding communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$411,303$383,600▼ $27,703
Cash and Non-Interest-Bearing Accounts$67,887$54,591▼ $13,296
Pledges and Grants Receivable$22,871$41,058▲ $18,187
Accounts Receivable$7,221$8,360▲ $1,139
Total Assets$509,282$487,609▼ $21,673
Liabilities
Accounts Payable and Accrued Expenses$14,147$9,779▼ $4,368
Deferred Revenue$6,200$950▼ $5,250
Total Liabilities$20,347$10,729▼ $9,618
Net Assets / Fund Balance
Permanently Rstr Net Assets$75,000$368,986▲ $293,986
Temporarily Rstr Net Assets$326,883--
Unrestricted Net Assets$87,052$107,894▲ $20,842
Total Net Assets Fund Balance$488,935$476,880▼ $12,055
Total Liabilities and Net Assets / Fund Balance$509,282$487,609▼ $21,673

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$308,600$571,185$879,785
Land$75,000-$75,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bob MoorePresident
Greg WrigleyMember
Irene MaySecretary
Keith RoperTreasurer
Jean RogersVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$231,701
Program Service Revenue
$94,821
Investment Income
$0
Other Revenue
$41,285
All Other Contributions
$49,525
Change in Net Assets
$-12,055

Audited Revenue Reconciliation

Revenue per Audited Statements
$367,807
Total Revenue per Audited Statements
$367,807
Total Revenue per Form 990
$367,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$210,651
Other Expenses$169,211
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,794--$191,794
Fees for Services Other$35,030$4,100-$39,130
Depreciation Depletion$36,388--$36,388
Payroll Taxes$18,857--$18,857
Insurance$14,643$3,661-$18,304
Travel$11,602--$11,602
Other Expenses$3,266$817-$4,083
All Other Expenses$3,693--$3,693
Office Expenses$2,868--$2,868
Total Functional Expenses$364,381$15,481$0$379,862

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$379,862
Total Expenses per Audited Statements$379,862
Total Expenses per Form 990$379,862
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
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, Page 6, Part VI, Line 11B

Board and management review the return before filing.

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

Compensation is reviewed and approved by the board.

Form 990, Page 6, Part VI, Line 19

Governing documents are available to the public upon request.

Filing and Contact Details

Filer

EIN
91-1841029
Phone
5303354600

Signing Officer

Name
Cindy Dodds
Title
Executive Director
Phone
5303354600
Signed
2015-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Dodds
Formed
1997
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
10

Preparer

Preparer
Clay E Singleton
Phone
5302571040
Supplemental Narrative

Additional Explanations

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

Bright futures - the organization provides support to families who are expecting or have children 5 years old and younger. Utilizing the evidence-based program positive parenting program, (triple p), parents learn strategies that help them manage challenging childhood behaviors. Additionally, the program conducts weekly parent-child activities and supports english learning of spanish speaking families by placing rosetta stone equipped computers in their homes. Bright futures benefits over 300 (english and spanish speaking) parents and children each year and is funded by a grant from first 5 shasta. Bailey park - the organization maintains the equipment and landscaping of a community park in burney, california. The park is situated on land that the organization leases, at no cost, from a local school district. The park was designed by local residents and constructed with funds raised by the organization. Bailey park is continuously in use by local residents during the spring, summer and fall. Contributions and volunteers maintain the park.

Form 990, Part IX, Line 11G

Outside services 35,030 4,100 0

Raw XML Appendix349 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt014147
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt09779
IRS990/AccountsReceivableGrp/BOYAmt07221
IRS990/AccountsReceivableGrp/EOYAmt08360
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ESTABLISH AND MAINTAIN COMMUNITY OUTREACH PROGRAMS IN THE COMMUNITY OF BURNEY, CA AND SURROUNDING COMMUNITIES
IRS990/AllOtherContributionsAmt049525
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03693
IRS990/AllOtherExpensesGrp/TotalAmt03693
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CINDY DODDS
IRS990/BooksInCareOfDetail/PhoneNum05303354600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1037477 MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/City0BURNEY
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode096013
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt067887
IRS990/CashNonInterestBearingGrp/EOYAmt054591
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0231701
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0169211
IRS990/CYOtherRevenueAmt041285
IRS990/CYProgramServiceRevenueAmt094821
IRS990/CYRevenuesLessExpensesAmt0-12055
IRS990/CYSalariesCompEmpBnftPaidAmt0210651
IRS990/CYTotalExpensesAmt0379862
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0367807
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt06200
IRS990/DeferredRevenueGrp/EOYAmt0950
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt036388
IRS990/DepreciationDepletionGrp/TotalAmt036388
IRS990/Desc0CHILD CARE - THE ORGANIZATION PROVIDES A FEE-BASED PRESCHOOL, AFTER-SCHOOL, AND FULL-DAY CARE PROGRAM FOR CHILDREN 2.5 TO 12 YEARS OLD. EACH MONTH THE CHILDREN OF OVER 100 FAMILIES BENFIT FROM THE CORE VALUE OF EXPERIENTIAL LEARNING AND THE PROMOTION OF SOCIAL-EMOTIONAL DEVELOPMENT AND PHYSICAL HEALTH.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0111961
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04100
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt035030
IRS990/FeesForServicesOtherGrp/TotalAmt039130
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0BOB MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm1KEITH ROPER
IRS990/Form990PartVIISectionAGrp/PersonNm2JEAN ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm3GREG WRIGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4IRENE MAY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0182176
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0367807
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03661
IRS990/InsuranceGrp/ProgramServicesAmt014643
IRS990/InsuranceGrp/TotalAmt018304
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0571185
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0411303
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0383600
IRS990/LandBldgEquipCostOrOtherBssAmt0954785
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ESTABLISH AND MAINTAIN COMMUNITY OUTREACH PROGRAMS IN THE COMMUNITY OF BURNEY, CA AND SURROUNDING COMMUNITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0488935
IRS990/NetAssetsOrFundBalancesEOYAmt0476880
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt02868
IRS990/OfficeExpensesGrp/TotalAmt02868
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0OTHER COSTS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03536
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13367
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2817
IRS990/OtherExpensesGrp/ProgramServicesAmt023442
IRS990/OtherExpensesGrp/ProgramServicesAmt113470
IRS990/OtherExpensesGrp/ProgramServicesAmt29328
IRS990/OtherExpensesGrp/ProgramServicesAmt33266
IRS990/OtherExpensesGrp/TotalAmt026978
IRS990/OtherExpensesGrp/TotalAmt116837
IRS990/OtherExpensesGrp/TotalAmt29328
IRS990/OtherExpensesGrp/TotalAmt34083
IRS990/OtherRevenueMiscGrp/Desc0FACILITY RENTS
IRS990/OtherRevenueMiscGrp/Desc1OTHER LOCAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt034663
IRS990/OtherRevenueMiscGrp/ExclusionAmt16622
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034663
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16622
IRS990/OtherRevenueTotalAmt041285
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191794
IRS990/OtherSalariesAndWagesGrp/TotalAmt0191794
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt018857
IRS990/PayrollTaxesGrp/TotalAmt018857
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt075000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0368986
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt022871
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt041058
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CINDY DODDS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt094821
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt094821
IRS990/ProgSrvcAccomActy2Grp/Desc0MENTAL HEALTH SERVICES - THE ORGANIZATION PROVIDES CASE MANAGEMENT AND CONCRETE SUPPORTS TO ADULTS WITH MENTAL HEALTH CHALLLENGES WHO ARE AT RISK OF HOMELESSNESS, HOSPITALIZATION OR INCARCERATION. THESE SERVICES ARE A COLLABORATIVE EFFORT OF HILL COUNTRY HEALTH AND WELLNESS CENTER AND SHASTA COUNTY HEALTH AND HUMAN SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt093537
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION OFFERS JOB SKILLS TRAINING CLASSES, INDIVIDUAL SUPPORT IN FINDING AND RETAINING EMPLOYMENT, AND COURSES THAT BUILD COMPETENCIES THAT LEAD TO SELF-SUFFICIENCY. THE PROGRAM, BENEFITING MORE THAN 500 ADULTS EACH YEAR, IS FUNDED BY SHASTA COUNTY HEALTH AND HUMAN SERVICES AND THE COMMUNITY FOUNDATION OF RIVERSIDE AND SAN BERNARDINO COUNTIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt070801
IRS990/ProgSrvcAccomActyOtherGrp/Desc0BRIGHT FUTURES - THE ORGANIZATION PROVIDES SUPPORT TO FAMILIES WHO ARE EXPECTING OR HAVE CHILDREN 5 YEARS OLD AND YOUNGER. UTILIZING THE EVIDENCE-BASED PROGRAM POSITIVE PARENTING PROGRAM, (TRIPLE P), PARENTS LEARN STRATEGIES THAT HELP THEM MANAGE CHALLENGING CHILDHOOD BEHAVIORS. ADDITIONALLY, THE PROGRAM CONDUCTS WEEKLY PARENT-CHILD ACTIVITIES AND SUPPORTS ENGLISH LEARNING OF SPANISH SPEAKING FAMILIES BY PLACING ROSETTA STONE EQUIPPED COMPUTERS IN THEIR HOMES. BRIGHT FUTURES BENEFITS OVER 300 (ENGLISH AND SPANISH SPEAKING) PARENTS AND CHILDREN EACH YEAR AND IS FUNDED BY A GRANT FROM FIRST 5 SHASTA. BAILEY PARK - THE ORGANIZATION MAINTAINS THE EQUIPMENT AND LANDSCAPING OF A COMMUNITY PARK IN BURNEY, CALIFORNIA. THE PARK IS SITUATED ON LAND THAT THE ORGANIZATION LEASES, AT NO COST, FROM A LOCAL SCHOOL DISTRICT. THE PARK WAS DESIGNED BY LOCAL RESIDENTS AND CONSTRUCTED WITH FUNDS RAISED BY THE ORGANIZATION. BAILEY PARK IS CONTINUOUSLY IN USE BY LOCAL RESIDENTS DURING THE SPRING, SUMMER AND FALL. CONTRIBUTIONS AND VOLUNTEERS MAINTAIN THE PARK.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt088082
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0223613
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0160609
IRS990/PYOtherRevenueAmt011417
IRS990/PYProgramServiceRevenueAmt073952
IRS990/PYRevenuesLessExpensesAmt0-27932
IRS990/PYSalariesCompEmpBnftPaidAmt0176305
IRS990/PYTotalExpensesAmt0336914
IRS990/PYTotalRevenueAmt0308982
IRS990/ReconcilationRevenueExpnssAmt0-12055
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0OTHER INCOME 169,077
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0231701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0223721
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0224573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0330069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01010064
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt094821
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt041285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt049311
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt065072
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt054694
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0210362
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82760
IRS990ScheduleA/PublicSupportPY170Pct00.84820
IRS990ScheduleA/PublicSupportTotal170Amt01010064
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0231701
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0223721
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0224573
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0330069
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01010064
IRS990ScheduleA/TotalSupportAmt01220426
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0379862
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0308600
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0571185
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0879785
IRS990ScheduleD/RevenueSubtotalAmt0367807
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0383600
IRS990ScheduleD/TotalExpensesPerForm990Amt0379862
IRS990ScheduleD/TotalRevenuePerForm990Amt0367807
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0367807
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0379862
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BRIGHT FUTURES - THE ORGANIZATION PROVIDES SUPPORT TO FAMILIES WHO ARE EXPECTING OR HAVE CHILDREN 5 YEARS OLD AND YOUNGER. UTILIZING THE EVIDENCE-BASED PROGRAM POSITIVE PARENTING PROGRAM, (TRIPLE P), PARENTS LEARN STRATEGIES THAT HELP THEM MANAGE CHALLENGING CHILDHOOD BEHAVIORS. ADDITIONALLY, THE PROGRAM CONDUCTS WEEKLY PARENT-CHILD ACTIVITIES AND SUPPORTS ENGLISH LEARNING OF SPANISH SPEAKING FAMILIES BY PLACING ROSETTA STONE EQUIPPED COMPUTERS IN THEIR HOMES. BRIGHT FUTURES BENEFITS OVER 300 (ENGLISH AND SPANISH SPEAKING) PARENTS AND CHILDREN EACH YEAR AND IS FUNDED BY A GRANT FROM FIRST 5 SHASTA. BAILEY PARK - THE ORGANIZATION MAINTAINS THE EQUIPMENT AND LANDSCAPING OF A COMMUNITY PARK IN BURNEY, CALIFORNIA. THE PARK IS SITUATED ON LAND THAT THE ORGANIZATION LEASES, AT NO COST, FROM A LOCAL SCHOOL DISTRICT. THE PARK WAS DESIGNED BY LOCAL RESIDENTS AND CONSTRUCTED WITH FUNDS RAISED BY THE ORGANIZATION. BAILEY PARK IS CONTINUOUSLY IN USE BY LOCAL RESIDENTS DURING THE SPRING, SUMMER AND FALL. CONTRIBUTIONS AND VOLUNTEERS MAINTAIN THE PARK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD AND MANAGEMENT REVIEW THE RETURN BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUTSIDE SERVICES 35,030 4,100 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0326883
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0509282
IRS990/TotalAssetsEOYAmt0487609
IRS990/TotalAssetsGrp/BOYAmt0509282
IRS990/TotalAssetsGrp/EOYAmt0487609
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0231701
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015481
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0364381
IRS990/TotalFunctionalExpensesGrp/TotalAmt0379862
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020347
IRS990/TotalLiabilitiesEOYAmt010729
IRS990/TotalLiabilitiesGrp/BOYAmt020347
IRS990/TotalLiabilitiesGrp/EOYAmt010729
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0488935
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0476880
IRS990/TotalOtherProgSrvcExpenseAmt088082
IRS990/TotalProgramServiceExpensesAmt0364381
IRS990/TotalProgramServiceRevenueAmt094821
IRS990/TotalRevenueGrp/ExclusionAmt041285
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt094821
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0367807
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0509282
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0487609
IRS990/TravelGrp/ProgramServicesAmt011602
IRS990/TravelGrp/TotalAmt011602
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt087052
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0107894
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103747 MAIN STREET
IRS990/USAddress/City0BURNEY
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode096013
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CINDY DODDS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05303354600
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-04
ReturnHeader/Filer/BusinessName/BusinessNameLine10TRI COUNTY COMMUNITY NETWORK
ReturnHeader/Filer/BusinessNameControlTxt0TRIC
ReturnHeader/Filer/EIN0911841029
ReturnHeader/Filer/PhoneNum05303354600
ReturnHeader/Filer/USAddress/AddressLine1037477 MAIN STREET
ReturnHeader/Filer/USAddress/City0BURNEY
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode096013
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10SINGLETONAUMAN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101740 MAIN ST SUITE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SUSANVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode096130
ReturnHeader/PreparerPersonGrp/PhoneNum05302571040
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLAY E SINGLETON
ReturnHeader/ReturnTs02015-02-05T18:03:05-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

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.$0.58$0.00$0.58$0.31$0.14$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$0.31$5.56$3.08$3.61$0.53
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.35$0.25$6.10$3.14$3.90$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.02$3.11$3.18$4.02$0.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.62$0.21$6.42$4.08$3.87$0.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.04$0.23$5.81$3.17$3.46$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.04$4.26$4.54$4.11$0.43
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$0.23$3.91$3.09$4.01$0.92
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$0.08$4.43$3.61$3.85$0.24
2015Detailed filing. Detailed filing data is available for this year.$4.74$0.08$4.67$3.58$3.69$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.88$0.11$4.77$3.68$3.80$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.09$0.20$4.89$3.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.11$0.26$5.85$4.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$0.13$6.35$3.93