Civic Intelligence

Rendezvous Senior Day Services Inc.

990 • Fiscal year 2021 • EIN 92-0144570

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 28, 2022

2441 First AvenueKetchikan, AK 99901

(907) 247-1961

Siviq Scores

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

Liabilities / Assets

79th percentile

0.30x

Higher debt load relative to assets than 79% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

0.41x

Higher debt load relative to revenue than 83% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

59th percentile

18%

Higher net margin than 59% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

42nd percentile

5.4%

Faster asset growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

34%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$937,503

Up $48,177 (+5.4%) from 2020

Net Assets

Up

$655,204

Up $125,494 (+24%) from 2020

Liabilities

Down

$282,299

Down $77,317 (-21%) from 2020

Revenue

Up

$683,889

Up $172,035 (+34%) from 2020

Expenses

Up

$559,460

Up $30,901 (+5.8%) from 2020

Net Income

Up

$124,429

Up $141,134 (+845%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,119,029Liabilities 2011: $196,595Net Assets 2011: $922,4342011Assets 2012: $1,218,826Liabilities 2012: $183,649Net Assets 2012: $1,035,1772012Assets 2013: $1,100,987Liabilities 2013: $173,419Net Assets 2013: $927,5682013Assets 2014: $1,037,106Liabilities 2014: $370,648Net Assets 2014: $666,4582014Assets 2015: $1,051,910Liabilities 2015: $430,078Net Assets 2015: $621,8322015Assets 2016: $1,003,101Liabilities 2016: $424,940Net Assets 2016: $578,1612016Assets 2017: $947,622Liabilities 2017: $397,996Net Assets 2017: $549,6262017Assets 2018: $934,804Liabilities 2018: $377,545Net Assets 2018: $557,2592018Assets 2019: $912,304Liabilities 2019: $366,292Net Assets 2019: $546,0122019Assets 2020: $889,326Liabilities 2020: $359,616Net Assets 2020: $529,7102020Assets 2021: $937,503Liabilities 2021: $282,299Net Assets 2021: $655,2042021Assets 2022: $918,697Liabilities 2022: $247,033Net Assets 2022: $671,6642022Assets 2023: $860,074Liabilities 2023: $217,040Net Assets 2023: $643,0342023Assets 2024: $782,270Liabilities 2024: $191,743Net Assets 2024: $590,5272024

Highlighted filing

2021

Assets$937,503
Liabilities$282,299
Net Assets$655,204

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $268,372Expenses 2011: $238,721Net Income 2011: $29,6512011Revenue 2012: $405,555Expenses 2012: $296,854Net Income 2012: $108,7012012Revenue 2013: $261,208Expenses 2013: $368,817Net Income 2013: -$107,6092013Revenue 2014: $216,310Expenses 2014: $477,420Net Income 2014: -$261,1102014Revenue 2015: $229,470Expenses 2015: $274,096Net Income 2015: -$44,6262015Revenue 2016: $228,389Expenses 2016: $272,060Net Income 2016: -$43,6712016Revenue 2017: $236,879Expenses 2017: $265,414Net Income 2017: -$28,5352017Revenue 2018: $261,318Expenses 2018: $253,685Net Income 2018: $7,6332018Revenue 2019: $522,127Expenses 2019: $534,603Net Income 2019: -$12,4762019Revenue 2020: $511,854Expenses 2020: $528,559Net Income 2020: -$16,7052020Revenue 2021: $683,889Expenses 2021: $559,460Net Income 2021: $124,4292021Revenue 2022: $696,379Expenses 2022: $678,743Net Income 2022: $17,6362022Revenue 2023: $511,633Expenses 2023: $537,656Net Income 2023: -$26,0232023Revenue 2024: $527,028Expenses 2024: $580,820Net Income 2024: -$53,7922024

Highlighted filing

2021

Revenue$683,889
Expenses$559,460
Net Income$124,429
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 28, 2022
Return Version
2020v4.0
Gross Receipts
$694,333
Mission and Program Overview

Mission

Providing adult day care services

The mission of rendezvous is to provide adult day care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$776,142$758,661▼ $17,481
Cash and Non-Interest-Bearing Accounts$55,642$94,758▲ $39,116
Savings and Temporary Cash Investments$18,837$44,555▲ $25,718
Investments in Publicly Traded Securities$22,623$23,695▲ $1,072
Intangible Assets$7,523$6,637▼ $886
Accounts Receivable$587$4,696▲ $4,109
Total Assets$889,326$937,503▲ $48,177
Other Assets Total$7,972$4,501▼ $3,471
Liabilities
Mortgage Notes Payable Secured by Investment Property$276,822$251,474▼ $25,348
Other Liabilities$66,322$28,001▼ $38,321
Deferred Revenue$13,084--
Accounts Payable and Accrued Expenses$3,388$2,824▼ $564
Total Liabilities$359,616$282,299▼ $77,317
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$449,674$575,168▲ $125,494
Net Assets With Donor Restrictions$80,036$80,036→ $0
Total Net Assets Fund Balance$529,710$655,204▲ $125,494
Total Liabilities and Net Assets / Fund Balance$889,326$937,503▲ $48,177

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$618,037$829,817$1,447,854
Land$140,000-$140,000
Equipment$624$4,913$5,537
Compensation and Service Providers

Board Members and Trustees

NameTitle
Nancy TietjePresident
Melissa GosnellMedical Repr
Duane DorrMember
Joanna PearsonMember
Evelyn WilsonMember Repre
Rebecca BrownOutreach Lib
Shona HosleyTreasurer
Bill TroupeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$379,087
Program Service Revenue
$77,505
Investment Income
$656
Other Revenue
$226,641
All Other Contributions
$9,258
Change in Net Assets
$124,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$323,519
Other Expenses$235,941
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$292,812--$292,812
Occupancy$90,862--$90,862
Depreciation Depletion$39,079--$39,079
Payroll Taxes$25,177--$25,177
Fees for Services Accounting$6,400$12,800-$19,200
Insurance$18,984--$18,984
Interest$15,629--$15,629
Office Expenses$6,558--$6,558
Other Employee Benefits$5,530--$5,530
Travel$4,035--$4,035
Advertising$1,739--$1,739
All Other Expenses$1,392--$1,392
Other Expenses$1,000--$1,000
Fees for Services Other$553--$553
Conferences and Meetings$366--$366
Total Functional Expenses$546,660$12,800$0$559,460
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
Payroll Related Payable$8,751
Visa Credit Card Payable$7,918
Cleaning Deposit$7,150
Sales Tax Payable$4,182
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Rendezvous Senior Day Services
EIN
92-0144570
Phone
9072471961
Address
2441 FIRST AVENUE, KETCHIKAN, AK 99901

Signing Officer

Name
Licha Kelley-king
Title
Executive Director
Phone
9072471961
Signed
2022-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Licha Kelley-king
Formed
1982
Legal Domicile
Ak
Voting Board Members
7
Independent Board Members
7
Employees
28

Preparer

Firm
Milner Howard Palmer & Edwards Cpas Pc
Address
426 MAIN ST, KETCHIKAN, AK 99901
Preparer
Karen Styles
Phone
9072251040
Supplemental Narrative

Additional Explanations

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

Rendezvous operates a thrift store that sells donated merchandise. Proceeds benefit the senior day center.

Form 990, Part XI, Line 9

Increase in unrealized gain on investment 1,065

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IRS990/ProgSrvcAccomActy2Grp/Desc0RENDEZVOUS PROVIDES HOUSING FOR SENIOR CITIZENS IN THE COMMUNITY. THERE IS NO ASSISTANCE TO THE INDIVIDUALS RENTING ROOMS FROM THE RENDEZVOUS. ALL OF THE OCCUPANTS IN THE SENIOR HOUSING PROGRAM SHARE A COMMON LIVING AND DINING AREA WITH SEPARATE SLEEPING ROOMS. SERVES 8 PEOPLE.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0RENDEZVOUS OPERATES A THRIFT STORE THAT SELLS DONATED MERCHANDISE. PROCEEDS BENEFIT THE SENIOR DAY CENTER.
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IRS990/PYOtherRevenueAmt0201128
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IRS990/PYRevenuesLessExpensesAmt0-16705
IRS990/PYSalariesCompEmpBnftPaidAmt0299197
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt026234
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018837
IRS990/SavingsAndTempCashInvstGrp/EOYAmt044555
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THRIFT STORE 484,236
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0203810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0237357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0236328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0215033
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021940
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021840
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0512
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt064088
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0285127
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0205801
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0179288
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0168774
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt065529
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt070645
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0690037
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IRS990ScheduleA/PublicSupportPY170Pct00.64390
IRS990ScheduleA/PublicSupportTotal170Amt01271615
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt04913
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05537
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0140000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0618037
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0829817
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01447854
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08751
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL RELATED PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1VISA CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CLEANING DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0758661
IRS990ScheduleD/TotalLiabilityAmt028001
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RENDEZVOUS OPERATES A THRIFT STORE THAT SELLS DONATED MERCHANDISE. PROCEEDS BENEFIT THE SENIOR DAY CENTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INCREASE IN UNREALIZED GAIN ON INVESTMENT 1,065
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0546660
IRS990/TotalFunctionalExpensesGrp/TotalAmt0559460
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0359616
IRS990/TotalLiabilitiesEOYAmt0282299
IRS990/TotalLiabilitiesGrp/BOYAmt0359616
IRS990/TotalLiabilitiesGrp/EOYAmt0282299
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0529710
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0655204
IRS990/TotalOtherProgSrvcExpenseAmt0265956
IRS990/TotalProgramServiceExpensesAmt0546660
IRS990/TotalProgramServiceRevenueAmt077505
IRS990/TotalRevenueGrp/ExclusionAmt0227741
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0683889
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0889326
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0937503
IRS990/TravelGrp/ProgramServicesAmt04035
IRS990/TravelGrp/TotalAmt04035
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-03-31 18:45:55Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LICHA KELLEY-KING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09072471961
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RENDEZVOUS SENIOR DAY SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0REND
ReturnHeader/Filer/EIN0920144570
ReturnHeader/Filer/PhoneNum09072471961
ReturnHeader/Filer/USAddress/AddressLine1Txt02441 FIRST AVENUE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.78$0.19$0.59$0.53$0.58$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.22$0.64$0.51$0.54$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.92$0.25$0.67$0.70$0.68$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.28$0.66$0.68$0.56$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.36$0.53$0.51$0.53$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.91$0.37$0.55$0.52$0.53$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.93$0.38$0.56$0.26$0.25$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.95$0.40$0.55$0.24$0.27$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.00$0.42$0.58$0.23$0.27$0.04
2015Summary only. Only limited summary data is available for this year.$1.05$0.43$0.62$0.23$0.27$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.37$0.67$0.22$0.48$0.26
2013Summary only. Only limited summary data is available for this year.$1.10$0.17$0.93$0.26$0.37$0.11
2012Summary only. Only limited summary data is available for this year.$1.22$0.18$1.04$0.41$0.30$0.11
2011Summary only. Only limited summary data is available for this year.$1.12$0.20$0.92$0.27$0.24$0.03