Civic Intelligence

Aging Community Coordinated Enterprise Supportive Services Inc

990 • Fiscal year 2014 • EIN 93-0665396

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

PO Box 466697501

(541) 779-6691

Siviq Scores

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

Liabilities / Assets

34th percentile

0.10x

Higher debt load relative to assets than 34% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

20th percentile

0.07x

Higher debt load relative to revenue than 20% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

55th percentile

4.2%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

22nd percentile

$98,108

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

25th percentile

-2.1%

Faster asset growth than 25% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

3.9%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2014

Assets

Down

$7,531,574

Down $164,533 (-2.1%) from 2013

Net Assets

Up

$6,758,650

Up $169,734 (+2.6%) from 2013

Liabilities

Down

$772,924

Down $334,267 (-30%) from 2013

Revenue

$11,355,492

No earlier filing loaded for comparison.

Expenses

Up

$10,880,368

Up $526,886 (+5.1%) from 2013

Net Income

$475,124

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.

$20M$15M$10M$5.0M$0Assets 2010: $6,096,787Liabilities 2010: $1,013,965Net Assets 2010: $5,082,8222010Assets 2011: $6,090,435Liabilities 2011: $1,140,846Net Assets 2011: $4,949,5892011Assets 2012: $5,787,253Liabilities 2012: $800,569Net Assets 2012: $4,986,6842012Assets 2013: $7,696,107Liabilities 2013: $1,107,191Net Assets 2013: $6,588,9162013Assets 2014: $7,531,574Liabilities 2014: $772,924Net Assets 2014: $6,758,6502014Assets 2015: $7,773,460Liabilities 2015: $916,195Net Assets 2015: $6,857,2652015Assets 2016: $9,355,316Liabilities 2016: $1,419,274Net Assets 2016: $7,936,0422016Assets 2017: $9,144,685Liabilities 2017: $1,205,400Net Assets 2017: $7,939,2852017Assets 2018: $9,028,382Liabilities 2018: $1,068,380Net Assets 2018: $7,960,0022018Assets 2019: $9,503,298Liabilities 2019: $1,225,608Net Assets 2019: $8,277,6902019Assets 2020: $11,798,757Liabilities 2020: $1,866,441Net Assets 2020: $9,932,3162020Assets 2021: $13,141,318Liabilities 2021: $2,923,911Net Assets 2021: $10,217,4072021Assets 2022: $15,501,962Liabilities 2022: $2,466,998Net Assets 2022: $13,034,9642022Assets 2023: $19,971,498Liabilities 2023: $5,779,714Net Assets 2023: $14,191,7842023Assets 2024: $18,149,070Liabilities 2024: $4,576,748Net Assets 2024: $13,572,3222024

Highlighted filing

2014

Assets$7,531,574
Liabilities$772,924
Net Assets$6,758,650

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $11,628,7432010Expenses 2011: $12,551,6812011Revenue 2012: $10,511,537Expenses 2012: $10,544,372Net Income 2012: -$32,8352012Expenses 2013: $10,353,4822013Revenue 2014: $11,355,492Expenses 2014: $10,880,368Net Income 2014: $475,1242014Revenue 2015: $11,923,574Expenses 2015: $11,824,959Net Income 2015: $98,6152015Revenue 2016: $15,051,572Expenses 2016: $13,972,795Net Income 2016: $1,078,7772016Revenue 2017: $16,081,124Expenses 2017: $16,162,588Net Income 2017: -$81,4642017Revenue 2018: $16,090,421Expenses 2018: $15,973,829Net Income 2018: $116,5922018Revenue 2019: $17,931,943Expenses 2019: $17,805,011Net Income 2019: $126,9322019Revenue 2020: $20,564,007Expenses 2020: $19,093,618Net Income 2020: $1,470,3892020Revenue 2021: $33,189,000Expenses 2021: $30,264,432Net Income 2021: $2,924,5682021Revenue 2022: $40,079,698Expenses 2022: $39,234,713Net Income 2022: $844,9852022Revenue 2023: $46,295,285Expenses 2023: $45,130,403Net Income 2023: $1,164,8822023Revenue 2024: $44,775,113Expenses 2024: $45,420,158Net Income 2024: -$645,0452024

Highlighted filing

2014

Revenue$11,355,492
Expenses$10,880,368
Net Income$475,124
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$11,422,804
Mission and Program Overview

Mission

To provide assistance to low-income individuals and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,155,211$3,202,027▲ $46,816
Other Notes and Loans Receivable, Net$1,642,430$1,712,130▲ $69,700
Cash and Non-Interest-Bearing Accounts$1,213,388$1,597,390▲ $384,002
Pledges and Grants Receivable$895,412$453,679▼ $441,733
Investments Other Securities$323,438$227,978▼ $95,460
Accounts Receivable-$47,392-
Prepaid Expenses and Deferred Charges$4,243$4,311▲ $68
Savings and Temporary Cash Investments-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,696,107$7,531,574▼ $164,533
Other Assets Total$461,985$286,667▼ $175,318
Liabilities
Accounts Payable and Accrued Expenses$589,333$497,632▼ $91,701
Mortgage Notes Payable Secured by Investment Property$234,499$275,292▲ $40,793
Deferred Revenue$155,117--
Other Liabilities$128,242--
Total Liabilities$1,107,191$772,924▼ $334,267
Net Assets / Fund Balance
Unrestricted Net Assets$5,010,636$4,726,885▼ $283,751
Temporarily Rstr Net Assets$1,578,280$1,819,012▲ $240,732
Permanently Rstr Net Assets-$212,753-
Total Net Assets Fund Balance$6,588,916$6,758,650▲ $169,734
Total Liabilities and Net Assets / Fund Balance$7,696,107$7,531,574▼ $164,533

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,509,560$703,493$3,213,053
Equipment$137,715$996,436$1,134,151
Land$554,752-$554,752

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$183,740-▲ $29,013-$212,753
2012$167,296-▲ $16,444-$183,740
2011$174,335-▼ $7,039-$167,296
2010$144,595-▲ $29,740-$174,335
2009$130,060$1,000▲ $13,535-$144,595
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jackie SchadExecutive DirectorFT$89,856$8,252$98,108
Greg KoziaraFin. DirectorFT$60,416$7,622$68,038

Board Members and Trustees

NameTitle
John WattChair
Cathie DavisChair Elect
Julie BrownVice Chair
Bob StrosserDirector
Dennis RichardsonDirector
Ed MillerDirector
Eric FosterDirector
Grady SingletaryDirector
Hank WilliamsDirector
John BondDirector
Jr WheelerDirector
Tim AlfordDirector
Tim JohnsonDirector
Pat HuyckeSec/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pacific PowerEnergy Assistance-$1,675,388
Regence BcbsHealth Insurance-$369,977
Southern Oregon InsulationWeatherization-$349,002
All Phase Weatherization & ConstructionWeatherization-$233,048
Sunlok INCWeatherization-$190,584
Revenue and Support

Revenue Composition

Contributions and Grants
$10,240,582
Program Service Revenue
$809,598
Investment Income
$30,691
Other Revenue
$274,621
All Other Contributions
$3,620,060
Change in Net Assets
$475,124

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory2$2,213,828$ PER LB
Drugs and Medical Supplies-$104,214Fair Value
Clothing and Household Goods-$103,285Fair Value
Total Noncash Contributions2$2,421,327-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,331,585
Other Expenses$3,017,719
Salaries, Compensation, and Employee Benefits$2,531,064
Total Fundraising Expense$402,024
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$4,763,640--$4,763,640
Other Salaries and Wages$1,344,318$195,972$130,313$1,670,603
Fees for Services Other$1,487,354$27,831$5,350$1,520,535
Grants to Domestic Orgs$567,945--$567,945
Other Employee Benefits$364,577$53,147$35,341$453,065
Occupancy$276,802$22,277$14,642$313,721
Office Expenses$123,230$20,675$69,768$213,673
Payroll Taxes$149,432$21,784$14,485$185,701
Travel$146,610$8,750$1,306$156,666
Current Officers, Directors, Trustees, and Key Employees$18,033$120,218$12,021$150,272
Depreciation Depletion$53,499$85,135-$138,634
Pension Plan Contributions$57,474$8,378$5,571$71,423
Fees for Services Accounting$10,626$39,860$295$50,781
Insurance$46,848$1,129$1,347$49,324
Advertising$25,646$10,416$11,027$47,089
Interest$60$34,095-$34,155
Fees for Services Management$123-$25,751$25,874
Other Expenses$11,083$6,805$5,283$23,171
Fees for Services Legal$9,051$451-$9,502
All Other Expenses$231,024$-247,079$24,138$8,083
Fees for Service Investment Mgmnt Fees-$1,603-$1,603
Total Functional Expenses$10,036,493$441,851$402,024$10,880,368
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
93-0587136--Housing Assistance for Homeless Vet$191,839
93-0547036--Housing Assistance for Homeless Vet$160,344
93-0779926--Housing Homeless Veterans$71,045
20-8678122--Support for Youth Residential Pgm$71,011
27-0734969--Homeless Outreach for Youth & Fam$31,987
93-1226444--Partnership to Improve Food System$21,075
65-1321529--Outreach for Cover Oregon$15,644
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$67,312
Fundraising Gross Income$25,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$68,996-$14,057-
Event 1$73,770$25,000$26,464$-1,464
Total Events$196,958$25,000$67,312$-42,312
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The organizations independent cpa provides the form 990 to the agency after completing preparation. A copy of the form 990 is distributed to all of the board members who have a chance to review, comment, and propose changes before filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All employees and board members are provided with the organizations conflict of interest policy. They are required to disclose any actual or potential conflicts of interest. At least annually the organization reviews compliance with the policy.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The executive directors salary is determined by the executive committee of the board of directors, whereas the salary for the finance director is determined by the executive director based upon market compensation as described below. If it is determined that the organization needs to hire outside of the salary ranges established, approval is required from the board of directors. These processes are done in collaboration with the human resources director. Salary ranges are in place for all of these positions and are updated annually. Individual positions are market priced at least every two years using the following surveys: the mbl group, oregon labor market information system, and americas career infonet. Actions to determine compensation are documented through the use of an excel spreadsheet.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Copies of form 1023 and form 990 are provided to the public upon a written or oral request received at the organization's medford, oregon office.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization provides copies of its governing documents, conflict of interest policy, and financial statements to any written or oral request to its office in medford, oregon.

Filing and Contact Details

Filer

EIN
93-0665396
Phone
5417796691

Signing Officer

Name
John Watt
Title
Chair
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
Or
Voting Board Members
14
Independent Board Members
14
Employees
61
Volunteers
1,794

Preparer

Preparer
Stewart C Parmele
Phone
5417736633
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: housing development program: development - the acquisition and new construction of affordable housing for low-income individuals, families, families, seniors and people with disabilities.property/asset management - access has an ownership interest in 165 units of affordable rental housing, located in jackson county. Of this, 52 units are managed by a third-party management company while the remaining 113 units are self-managed. In addition to the self-managed units, access manages another 24 units of houwing owned by ashland community land trust and the so. Oregon lion's sight & hearing center.housing counseling - provides pre and post purchase counseling to participants enrolled in the following prograns; the oregon foreclosure avoidance program, national foreclosure mitigation counseling program, realizing the american dream, e-home america, and a variety of down-payment assistance programs.expenses: $ 717,979. Including grants of: $ 0. Revenue: $ 494,707.community services block grant programs: the grants provide funds to operate several programs. The medical equipment loan program provides medical equipment on loan to seniors and disabled persons at no charge as long as there is a need. Hospital beds, walkers, crutches, and wheelchairs are examples of eqipment available. The information and referral program provides information via the telephone to persons seeking assistance regarding the organizations programs and other human services agencies in jackson county. Community planning provides for assessment of community wide needs in order to provide more effective services and programs. It also coordinates jackson countys continuum of care for homeless residents. Program support provides additional funding to support administrative and program costs of other programs.expenses: $ 167,388. Including grants of: $ 0. Revenue: $ 0.other programs: the olsrud family nutrition center provides operation of a community nutrition center used to provide a meeting facility with catering options to other agencies in the community and a commercial kitchen used to prepare meals distributed by food and friends (a meals on wheels program).expenses: $ 121,611. Including grants of: $ 0. Revenue: $ 84,181.

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

The process has not changed from the prior year.

Financial Statement Notes

Part X : FIN48 Footnote

The organization files income tax returns in the u.s. Federal jurisdiction. The organization is no longer subject to u.s. Federal income tax examinations by tax authorities for years before june 30, 2010. Currently, there is no examination or pending examination with the internal revenue service (irs).the organization adopted the provisions of fasb asc 740-10 accounting for uncertainty in income taxes, on july 1, 2009. As of june 30, 2014, there are no tax positions for which the deductibility is certain but for which there is uncertainty regarding the timing of such deductibility.

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.1$4.58$13.6$44.8$45.4$0.65
2023Detailed filing. Detailed filing data is available for this year.$20.0$5.78$14.2$46.3$45.1$1.16
2022Detailed filing. Detailed filing data is available for this year.$15.5$2.47$13.0$40.1$39.2$0.84
2021Detailed filing. Detailed filing data is available for this year.$13.1$2.92$10.2$33.2$30.3$2.92
2020Detailed filing. Detailed filing data is available for this year.$11.8$1.87$9.93$20.6$19.1$1.47
2019Detailed filing. Detailed filing data is available for this year.$9.50$1.23$8.28$17.9$17.8$0.13
2018Detailed filing. Detailed filing data is available for this year.$9.03$1.07$7.96$16.1$16.0$0.12
2017Detailed filing. Detailed filing data is available for this year.$9.14$1.21$7.94$16.1$16.2$0.08
2016Detailed filing. Detailed filing data is available for this year.$9.36$1.42$7.94$15.1$14.0$1.08
2015Detailed filing. Detailed filing data is available for this year.$7.77$0.92$6.86$11.9$11.8$0.10
2014Detailed filing. Detailed filing data is available for this year.$7.53$0.77$6.76$11.4$10.9$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.70$1.11$6.59$10.4
2012Summary only. Only limited summary data is available for this year.$5.79$0.80$4.99$10.5$10.5$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.09$1.14$4.95$12.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.10$1.01$5.08$11.6