Civic Intelligence

Easter Seal Society of Superior California

990 • Fiscal year 2018 • EIN 94-1279800

Sep 01, 2017 to Aug 31, 2018 • Filed on Mar 06, 2019

Organization ProfileWWW.MYEASTERSEALS.ORG

View Organization Page

3205 Hurley WaySacramento, CA 95864

(916) 485-6711

Siviq Scores

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

Liabilities / Assets

38th percentile

0.11x

Higher debt load relative to assets than 38% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

23rd percentile

0.07x

Higher debt load relative to revenue than 23% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

25th percentile

-3.1%

Higher net margin than 25% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

47th percentile

$167,030

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

34th percentile

-1.4%

Faster asset growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

47th percentile

3.2%

Faster revenue growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$7,791,528

Down $114,117 (-1.4%) from 2017

Net Assets

Down

$6,912,084

Down $181,597 (-2.6%) from 2017

Liabilities

Up

$879,444

Up $67,480 (+8.3%) from 2017

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin25th percentile

Revenue

Up

$12,102,664

Up $369,827 (+3.2%) from 2017

Expenses

Up

$12,475,688

Up $857,874 (+7.4%) from 2017

Net Income

Down

-$373,024

Down $488,047 (-424%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $6,343,087Liabilities 2010: $532,435Net Assets 2010: $5,810,6522010Assets 2011: $6,488,388Liabilities 2011: $470,185Net Assets 2011: $6,018,2032011Assets 2012: $6,673,225Liabilities 2012: $610,276Net Assets 2012: $6,062,9492012Assets 2013: $6,774,074Liabilities 2013: $621,339Net Assets 2013: $6,152,7352013Assets 2014: $7,381,129Liabilities 2014: $762,955Net Assets 2014: $6,618,1742014Assets 2015: $7,006,597Liabilities 2015: $605,998Net Assets 2015: $6,400,5992015Assets 2016: $7,630,210Liabilities 2016: $783,292Net Assets 2016: $6,846,9182016Assets 2017: $7,905,645Liabilities 2017: $811,964Net Assets 2017: $7,093,6812017Assets 2018: $7,791,528Liabilities 2018: $879,444Net Assets 2018: $6,912,0842018Assets 2019: $7,916,445Liabilities 2019: $850,718Net Assets 2019: $7,065,7272019Assets 2020: $9,513,395Liabilities 2020: $2,869,021Net Assets 2020: $6,644,3742020Assets 2021: $15,103,014Liabilities 2021: $3,467,706Net Assets 2021: $11,635,3082021Assets 2022: $15,070,219Liabilities 2022: $1,000,318Net Assets 2022: $14,069,9012022Assets 2023: $17,530,698Liabilities 2023: $1,827,594Net Assets 2023: $15,703,1042023Assets 2024: $16,768,696Liabilities 2024: $1,452,301Net Assets 2024: $15,316,3952024

Highlighted filing

2018

Assets$7,791,528
Liabilities$879,444
Net Assets$6,912,084
Open 2018 Filing

Operations Trend

Revenue Growth47th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,096,1052010Revenue 2011: $9,461,930Expenses 2011: $9,265,485Net Income 2011: $196,4452011Expenses 2012: $9,556,7362012Expenses 2013: $9,932,2642013Revenue 2014: $11,132,471Expenses 2014: $10,664,907Net Income 2014: $467,5642014Revenue 2015: $10,736,778Expenses 2015: $10,866,788Net Income 2015: -$130,0102015Revenue 2016: $11,585,688Expenses 2016: $11,190,311Net Income 2016: $395,3772016Revenue 2017: $11,732,837Expenses 2017: $11,617,814Net Income 2017: $115,0232017Revenue 2018: $12,102,664Expenses 2018: $12,475,688Net Income 2018: -$373,0242018Revenue 2019: $13,070,151Expenses 2019: $12,916,508Net Income 2019: $153,6432019Revenue 2020: $11,060,488Expenses 2020: $11,616,312Net Income 2020: -$555,8242020Revenue 2021: $14,097,084Expenses 2021: $9,562,317Net Income 2021: $4,534,7672021Revenue 2022: $13,017,860Expenses 2022: $10,083,452Net Income 2022: $2,934,4082022Revenue 2023: $10,542,464Expenses 2023: $9,611,707Net Income 2023: $930,7572023Revenue 2024: $9,090,952Expenses 2024: $10,975,883Net Income 2024: -$1,884,9312024

Highlighted filing

2018

Revenue$12,102,664
Expenses$12,475,688
Net Income-$373,024
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Mar 6, 2019
Return Version
2017v2.2
Gross Receipts
$12,685,480
Mission and Program Overview

Mission

Provides direct services, information and referral, professional education, advocacy and public health education to adults and children with developmental disabilities. Direct care staff provides therapy and education to adults and children. Parent support groups and community forums are also held to help educate and inform others.people with disabilities will have equal opportunity to live, learn, work and play in their community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,632,882$2,801,901▲ $169,019
Savings and Temporary Cash Investments$2,854,147$2,616,982▼ $237,165
Land, Buildings, and Equipment, Net$921,938$1,132,965▲ $211,027
Accounts Receivable$1,086,279$1,061,206▼ $25,073
Prepaid Expenses and Deferred Charges$128,964$189,940▲ $60,976
Pledges and Grants Receivable$308,000$2,000▼ $306,000
Other Notes and Loans Receivable, Net-$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-$0-
Cash and Non-Interest-Bearing Accounts$-26,565$-13,466▲ $13,099
Total Assets$7,905,645$7,791,528▼ $114,117
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$689,434$859,939▲ $170,505
Deferred Revenue$119,046$17,311▼ $101,735
Other Liabilities$3,484$2,194▼ $1,290
Total Liabilities$811,964$879,444▲ $67,480
Net Assets / Fund Balance
Unrestricted Net Assets$7,084,528$6,912,084▼ $172,444
Temporarily Rstr Net Assets$9,153--
Total Net Assets Fund Balance$7,093,681$6,912,084▼ $181,597
Total Liabilities and Net Assets / Fund Balance$7,905,645$7,791,528▼ $114,117

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$529,270$1,613,099$2,142,369
Buildings$567,027$1,097,554$1,664,581
Leasehold Improvements$24,681$84,079$108,760
Land$11,987-$11,987

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$425,692$36,896▲ $43,189$9,520$491,531
2016$197,189$200,000▲ $39,314$7,950$425,692
2015$199,265-▲ $1,028-$197,189
2014-$201,850▲ $40-$199,265
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary KasaiPresident/CEOFT$167,030-$167,030
Don NguyenCFOFT$109,372$20,716$130,088
Gary NovakVP Op/IT/Comm.FT$95,377$14,924$110,301
Sue HarrisVP Adult Day PrFT$86,985$13,751$100,736
Karla OdumVP Hum ResourceFT$87,061$6,815$93,876
Amy HansenVP Ped. Serv.FT$82,145-$82,145

Board Members and Trustees

NameTitle
Darren MorrisChairman
Kevin LeamyImm Past Chair
Eric Johnson1st VICE CHAIR
Greg Re2nd VICE CHAIR
Andy JonssonDirector
James RobertsonDirector
Julie Hagan-belkaDirector
Tony LaiDirector
Ronald MelchinSecretary
Lisa AvisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$403,665
Program Service Revenue
$11,635,866
Investment Income
$69,046
Other Revenue
$-5,913
All Other Contributions
$360,111
Change in Net Assets
$-373,024

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,102,664
Revenue Not Reported on Form 990
$135,955
Total Revenue per Audited Statements
$12,238,619
Total Revenue per Form 990
$12,102,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,847,217
Other Expenses$3,628,471
Total Fundraising Expense$266,288
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,559,352$468,450$24,237$7,052,039
All Other Expenses$718,527$35,156$25,960$779,643
Current Officers, Directors, Trustees, and Key Employees$412,529$230,048$41,599$684,176
Payroll Taxes$541,080$65,233$3,546$609,859
Other Employee Benefits$454,503$42,515$4,125$501,143
Occupancy$383,066-$31,605$414,671
Fees for Services Other$214,695$9,254$10,000$233,949
Depreciation Depletion$177,545$10,454$965$188,964
Other Expenses$177,770$5,300$410$183,480
Travel$162,641-$98$162,739
Office Expenses$40,706$1,377$96,417$138,500
Insurance$122,559$10,354$2,358$135,271
Payments to Affiliates-$55,766-$55,766
Conferences and Meetings$14,299$1,784-$16,083
Interest$3$8,858-$8,861
Total Functional Expenses$11,249,346$960,054$266,288$12,475,688

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,475,688
Total Expenses per Audited Statements$12,475,688
Total Expenses per Form 990$12,475,688
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Leases$2,194
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The independent auditors prepare the 990 report. The CFO reviews the 990 report, comparing it to the audit report. The CFO discusses any discrepancies with the Auditors. The CFO presents the audit report to the CEO for his review and signature. The CFO notifies the Board Treasurer that the 990 report has been completed. At the request of the Board Treasurer and Board the CFO sends them a copy of the 990 report.”

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

“The Bylaws of the organization includes the conflict of interest policy for the organization. The Board members fill out an informational sheet when they are considered for an appointment to the Board. This sheet describes affiliations and any possible conflict of interests. The Board members notify the CEO when there are changes to this information. The CEO annually updates the Board's biographical information including affiliations. This information is shared with all of the Board members annually.Prospective employees are asked to disclose possible conflicts of interest on the job application. Staff receive an employee handbook at the time of hire. The handbook addresses specifically that any conflict of interest or potential conflict of interest must be immediately and fully disclosed to the Supervisor. Management staff will make a determination as to whether a conflict exists and if so how to correct the situation.”

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

“The Board members prepare a written review of the CEO's performance annually. The Board Chair presents the review to the CEO. The Board reviews the compensation package of the CEO annually. The Board reviews the compensation package of the CEO with the comparable market data. Any change to the CEO's compensation is initiated and approved by the majority of the Board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“See 15(a)”

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

“The audit report, the annual report and the 990 are available upon request. The annual report is accessible on the web site.”

Filing and Contact Details

Filer

Filer Name
Easter Seal Society of
EIN
94-1279800
Phone
9164856711
Address
3205 HURLEY WAY, SACRAMENTO, CA 95864

Signing Officer

Name
Gary T Kasai
Title
President & CEO
Signed
2019-03-06
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
400
Volunteers
52

Preparer

Firm
Damore Hamric & Schneider Inc
Address
1515 RIVER PARK DR STE 150, SACRAMENTO, CA 95815-4606
Preparer
Ronald a Ley
Phone
9164812856
Supplemental Narrative

Additional Explanations

Form 990 Part III, Line 4A - Program Service Accomplishments

“Provided direct services to people with disabilities such as:school age services - provided support and services to children with special needs referred from school districts.early start developmental services - provided early intervention services for infants 0-3 years of age who are at risk of developing special needs.access to the community through education, integration and training - provided support and services to individuals with disabilities. Individuals work on daily living skills, art, vocational training and community participation.functional integrated living skills - designed to challenge, encourage and effect the integration of adults with developmental disabilities into integrated community environments.help to recovery - provided rehabilitation for individuals with traumatic brain injuries. The main focus of htr rehabilitation is to increase each participant's level of independence. Attention is focused on cognitive, physical and behavioral areas.warm water therapy - provided an exercise program in a heated swimming pool to help with relaxation, joint pain, flexibility, balance, circulation, strength and endurance for adults and children.the work services - provided paid work opportunities and vocational training for adults with disabilities. Such opportunities include a sheltered workshop, landscaping, janitorial, and kitchen crews.”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“During the fiscal year ended August 31, 2015, the Board of Directors designated $200,000 of unrestricted net assets as a general endowment fund to support the mission of the Organization. The Organization signed an Agency Fund Agreement with the Sacramento Region Community Foundation to establish an Endowed Agency Fund. All funds transferred to the Fund represent an unconditional endowed gift with the Organization as the beneficiary. Since that amount resulted from an internal designation and is not donor-restricted, it is classified and reported as unrestricted net assets.”

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IRS990/ActivityOrMissionDesc0PROVIDES DIRECT SERVICES, INFORMATION AND REFERRAL, PROFESSIONAL EDUCATION, ADVOCACY AND PUBLIC HEALTH EDUCATION TO ADULTS AND CHILDREN WITH DEVELOPMENTAL DISABILITIES. DIRECT CARE STAFF PROVIDES THERAPY AND EDUCATION TO ADULTS AND CHILDREN. PARENT SUPPORT GROUPS AND COMMUNITY FORUMS ARE ALSO HELD TO HELP EDUCATE AND INFORM OTHERS.PEOPLE WITH DISABILITIES WILL HAVE EQUAL OPPORTUNITY TO LIVE, LEARN, WORK AND PLAY IN THEIR COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Imm Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt92nd VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt101st VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP Ped. Serv.
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP Hum Resource
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP Op/IT/Comm.
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP ADULT DAY PR
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IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01377
IRS990/OfficeExpensesGrp/ProgramServicesAmt040706
IRS990/OfficeExpensesGrp/TotalAmt0138500
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04125
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042515
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0454503
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0501143
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IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CT SERVICES / Supplies
IRS990/OtherExpensesGrp/Desc3OTHER PAYROLL EXPENSES
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IRS990/OtherExpensesGrp/FundraisingAmt115376
IRS990/OtherExpensesGrp/FundraisingAmt2410
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012920
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12585
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25300
IRS990/OtherExpensesGrp/ProgramServicesAmt0590498
IRS990/OtherExpensesGrp/ProgramServicesAmt1346809
IRS990/OtherExpensesGrp/ProgramServicesAmt2332764
IRS990/OtherExpensesGrp/ProgramServicesAmt3177770
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IRS990/OtherExpensesGrp/TotalAmt1369321
IRS990/OtherExpensesGrp/TotalAmt2350725
IRS990/OtherExpensesGrp/TotalAmt3183480
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0541080
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,791,528
Liabilities
$879,444
Net assets
$6,912,084
Revenue
$12,102,664
Expenses
$12,475,688
Net income
-$373,024
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$1.45$15.3$9.09$11.0$1.88
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$1.83$15.7$10.5$9.61$0.93
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$1.00$14.1$13.0$10.1$2.93
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$3.47$11.6$14.1$9.56$4.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.51$2.87$6.64$11.1$11.6$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.92$0.85$7.07$13.1$12.9$0.15
2018Detailed filing. Detailed filing data is available for this year.$7.79$0.88$6.91$12.1$12.5$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.91$0.81$7.09$11.7$11.6$0.12
2016Detailed filing. Detailed filing data is available for this year.$7.63$0.78$6.85$11.6$11.2$0.40
2015Detailed filing. Detailed filing data is available for this year.$7.01$0.61$6.40$10.7$10.9$0.13
2014Summary only. Only limited summary data is available for this year.$7.38$0.76$6.62$11.1$10.7$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.77$0.62$6.15$9.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.67$0.61$6.06$9.56
2011Summary only. Only limited summary data is available for this year.$6.49$0.47$6.02$9.46$9.27$0.20
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.34$0.53$5.81$9.10