Civic Intelligence

Skyway House Inc

990 • Fiscal year 2014 • EIN 91-1843304

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 06, 2015

PO Box 199195927

(530) 893-2721

Siviq Scores

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

Liabilities / Assets

78th percentile

0.50x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

24th percentile

-7.3%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M 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

$218,073

Down $48,250 (-18%) from 2013

Net Assets

Down

$109,384

Down $94,002 (-46%) from 2013

Liabilities

Up

$108,689

Up $45,752 (+73%) from 2013

Revenue

$1,288,754

No earlier filing loaded for comparison.

Expenses

Down

$1,382,756

Down $54,286 (-3.8%) from 2013

Net Income

-$94,002

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.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $498,936Liabilities 2011: $25,680Net Assets 2011: $473,2562011Assets 2012: $334,613Liabilities 2012: $72,038Net Assets 2012: $262,5752012Assets 2013: $266,323Liabilities 2013: $62,937Net Assets 2013: $203,3862013Assets 2014: $218,073Liabilities 2014: $108,689Net Assets 2014: $109,3842014Assets 2015: $213,475Liabilities 2015: $60Net Assets 2015: $213,4152015Assets 2016: $203,769Net Assets 2016: $203,7692016Assets 2018: $350,738Liabilities 2018: $85,723Net Assets 2018: $265,0152018Assets 2019: $405,056Liabilities 2019: $53,393Net Assets 2019: $351,6632019Assets 2020: $432,981Liabilities 2020: $91,165Net Assets 2020: $341,8162020Assets 2021: $413,328Liabilities 2021: $5,667Net Assets 2021: $407,6612021Assets 2022: $1,517,323Liabilities 2022: $990,913Net Assets 2022: $526,4102022Assets 2023: $1,559,329Liabilities 2023: $960,204Net Assets 2023: $599,1252023Assets 2024: $1,654,479Liabilities 2024: $928,155Net Assets 2024: $726,3242024Assets 2025: $1,800,111Liabilities 2025: $899,645Net Assets 2025: $900,4662025

Highlighted filing

2014

Assets$218,073
Liabilities$108,689
Net Assets$109,384

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,411,2992011Expenses 2012: $1,539,1872012Expenses 2013: $1,437,0422013Revenue 2014: $1,288,754Expenses 2014: $1,382,756Net Income 2014: -$94,0022014Revenue 2015: $744,062Expenses 2015: $640,031Net Income 2015: $104,0312015Revenue 2016: $6,440Expenses 2016: $16,086Net Income 2016: -$9,6462016Revenue 2018: $631,342Expenses 2018: $530,852Net Income 2018: $100,4902018Revenue 2019: $758,014Expenses 2019: $671,366Net Income 2019: $86,6482019Revenue 2020: $684,654Expenses 2020: $694,501Net Income 2020: -$9,8472020Revenue 2021: $583,302Expenses 2021: $686,911Net Income 2021: -$103,6092021Revenue 2022: $858,456Expenses 2022: $739,707Net Income 2022: $118,7492022Revenue 2023: $933,339Expenses 2023: $860,624Net Income 2023: $72,7152023Revenue 2024: $995,923Expenses 2024: $868,724Net Income 2024: $127,1992024Revenue 2025: $1,119,047Expenses 2025: $944,905Net Income 2025: $174,1422025

Highlighted filing

2014

Revenue$1,288,754
Expenses$1,382,756
Net Income-$94,002
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 6, 2015
Return Version
2013v4.0
Gross Receipts
$1,334,615
Mission and Program Overview

Mission

Individuals and families are served in the treatment of substance abuse. The results of the treatment is to open doors to an empowered way of life thereby reducing the impact of addiction in/on our community.

Skyway house serves individuals and families in the treatment of substance abuse, opening doors to an enpowered way of life, thereby reducing the impact of addiction in our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$110,117$88,827▼ $21,290
Cash and Non-Interest-Bearing Accounts$49,367$50,641▲ $1,274
Land, Buildings, and Equipment, Net$82,777$39,911▼ $42,866
Prepaid Expenses and Deferred Charges$13,425$20,944▲ $7,519
Total Assets$266,323$218,073▼ $48,250
Other Assets Total$10,637$17,750▲ $7,113
Liabilities
Other Liabilities$62,937$108,689▲ $45,752
Total Liabilities$62,937$108,689▲ $45,752
Net Assets / Fund Balance
Unrestricted Net Assets$203,386$109,384▼ $94,002
Total Net Assets Fund Balance$203,386$109,384▼ $94,002
Total Liabilities and Net Assets / Fund Balance$266,323$218,073▼ $48,250

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,452$2,804$34,256
Equipment$1,912$18,954$20,866
Other Land Buildings$6,547$4,627$11,174
Other Assets Org$17,750--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Andy TorkelsonChair
Amy ChristiansonVice Chair
Don FaukesDirector
Joe BaggettDirector
Maureen GarrityDirector
Robert JacksonDirector
Zach DonnellyDirector
Jennifer CarvahloExecutive Di
Cynthia MccombsSecretary
David MatsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,798
Program Service Revenue
$1,303,574
Investment Income
$-35,263
Other Revenue
$16,645
All Other Contributions
$3,798
Change in Net Assets
$-94,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$838,916
Other Expenses$543,840
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$696,940$18,380-$715,320
Occupancy$199,422$2,856-$202,278
Payroll Taxes$60,813$1,743-$62,556
Other Employee Benefits$58,643$2,397-$61,040
Insurance$47,143--$47,143
All Other Expenses$41,021$1,122-$42,143
Travel$20,315$317-$20,632
Other Expenses$13,216$91-$13,307
Office Expenses$11,971$746-$12,717
Fees for Services Legal$5,623$30-$5,653
Advertising$4,757$570-$5,327
Depreciation Depletion$4,453--$4,453
Information Technology$4,146$257-$4,403
Conferences and Meetings$3,820$119-$3,939
Interest$1,972$192-$2,164
Fees for Services Accounting$1,010--$1,010
Total Functional Expenses$1,352,657$30,099$0$1,382,756
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,894
Fundraising Direct Expenses$3,249
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$13,869$13,869$3,160$10,709
Event 2$6,025$6,025$89$5,936
Total Events$19,894$19,894$3,249$16,645
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David W Matson CPATreasurerTax PreparationNo$1,010
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Payables$73,407
Line of Credit$25,049
Client Deposits$10,233
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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

The form 990 is presented to the finance committee for review prior to filing.

Form 990, Page 6, Part VI, Line 12C

The organization has an annual review of the policy.

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

The personnel committee of the board of directors regularly evaluates performance and determines compensation of the executive director.

Form 990, Page 6, Part VI, Line 19

Copies are provided upon request.

Filing and Contact Details

Filer

EIN
91-1843304
Phone
5308932721

Signing Officer

Name
Andy Torkelson
Title
Chair
Phone
5308932721
Signed
2015-02-06

Organization Details

Principal Officer
Andy Torkelson
Formed
1993
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
40

Preparer

Preparer
David W Matson
Phone
5308932721
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05280
IRS990/PYOtherExpensesAmt0609093
IRS990/PYOtherRevenueAmt017979
IRS990/PYProgramServiceRevenueAmt01349277
IRS990/PYRevenuesLessExpensesAmt0-59188
IRS990/PYSalariesCompEmpBnftPaidAmt0827949
IRS990/PYTotalExpensesAmt01437042
IRS990/PYTotalRevenueAmt01377854
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-94002
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01303574
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110117
IRS990/SavingsAndTempCashInvstGrp/EOYAmt088827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03798
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05318
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019745
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt039791
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07181
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05280
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01922
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014383
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01323468
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01349277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01334613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01629909
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01810331
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07447598
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07181
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05280
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01922
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014383
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportTotal509Amt07487389
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01327266
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01354595
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01335743
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01649654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01820131
IRS990ScheduleA/Total509Grp/TotalAmt07487389
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01334447
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01359875
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01337665
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01649654
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01820131
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07501772
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt031452
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02804
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt034256
IRS990ScheduleD/EquipmentGrp/BookValueAmt01912
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018954
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020866
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt017750
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS AND NOTES RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06547
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04627
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210233
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CLIENT DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039911
IRS990ScheduleD/TotalBookValueOtherAssetsAmt017750
IRS990ScheduleD/TotalLiabilityAmt0108689
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03249
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt013869
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06025
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019894
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt013869
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06025
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019894
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0OTHER FUNDRAISE
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0YARD SALES
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016645
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03249
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03160
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt089
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAVID W MATSON CPA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TREASURER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01010
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0TAX PREPARATION
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS AN ANNUAL REVIEW OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS REGULARLY EVALUATES PERFORMANCE AND DETERMINES COMPENSATION OF THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0266323
IRS990/TotalAssetsEOYAmt0218073
IRS990/TotalAssetsGrp/BOYAmt0266323
IRS990/TotalAssetsGrp/EOYAmt0218073
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03798
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt030099
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01352657
IRS990/TotalFunctionalExpensesGrp/TotalAmt01382756
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt062937
IRS990/TotalLiabilitiesEOYAmt0108689
IRS990/TotalLiabilitiesGrp/BOYAmt062937
IRS990/TotalLiabilitiesGrp/EOYAmt0108689
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0203386
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0109384
IRS990/TotalProgramServiceExpensesAmt01352657
IRS990/TotalProgramServiceRevenueAmt01303574
IRS990/TotalRevenueGrp/ExclusionAmt07349

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.90$0.90$1.12$0.94$0.17
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.93$0.73$1.00$0.87$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.96$0.60$0.93$0.86$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.99$0.53$0.86$0.74$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.01$0.41$0.58$0.69$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.09$0.34$0.68$0.69$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.05$0.35$0.76$0.67$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.09$0.27$0.63$0.53$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.20$0.20$0.01$0.02$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$0.74$0.64$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.11$0.11$1.29$1.38$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.06$0.20$1.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.07$0.26$1.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.03$0.47$1.41