Civic Intelligence

Shascade Community Servicesinc

990 • Fiscal year 2015 • EIN 94-1563365

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 05, 2016

900 Twin ViewRedding, CA 96003

(530) 243-1651

Siviq Scores

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

Liabilities / Assets

54th percentile

0.22x

Higher debt load relative to assets than 54% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.30x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

34th percentile

-1.0%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$120,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

71st percentile

7.8%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

37th percentile

-0.5%

Faster revenue growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$6,295,257

Up $456,297 (+7.8%) from 2014

Net Assets

Down

$4,890,524

Down $47,697 (-1.0%) from 2014

Liabilities

Up

$1,404,733

Up $503,994 (+56%) from 2014

Revenue

Down

$4,641,395

Down $23,867 (-0.5%) from 2014

Expenses

Up

$4,689,092

Up $82,968 (+1.8%) from 2014

Net Income

Down

-$47,697

Down $106,835 (-181%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,675,132Liabilities 2012: $1,820,254Net Assets 2012: $4,854,8782012Assets 2013: $5,982,050Liabilities 2013: $1,102,967Net Assets 2013: $4,879,0832013Assets 2014: $5,838,960Liabilities 2014: $900,739Net Assets 2014: $4,938,2212014Assets 2015: $6,295,257Liabilities 2015: $1,404,733Net Assets 2015: $4,890,5242015Assets 2016: $6,548,881Liabilities 2016: $1,561,543Net Assets 2016: $4,987,3382016Assets 2017: $7,131,865Liabilities 2017: $1,708,146Net Assets 2017: $5,423,7192017Assets 2018: $7,115,573Liabilities 2018: $1,447,331Net Assets 2018: $5,668,2422018Assets 2019: $6,612,200Liabilities 2019: $1,285,636Net Assets 2019: $5,326,5642019Assets 2020: $7,266,434Liabilities 2020: $2,099,560Net Assets 2020: $5,166,8742020Assets 2021: $7,187,927Liabilities 2021: $1,710,473Net Assets 2021: $5,477,4542021Assets 2022: $6,295,462Liabilities 2022: $1,072,312Net Assets 2022: $5,223,1502022Assets 2023: $6,325,549Liabilities 2023: $1,069,103Net Assets 2023: $5,256,4462023Assets 2024: $7,312,487Liabilities 2024: $2,018,786Net Assets 2024: $5,293,7012024

Highlighted filing

2015

Assets$6,295,257
Liabilities$1,404,733
Net Assets$4,890,524

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $4,565,1522012Expenses 2013: $4,208,1292013Revenue 2014: $4,665,262Expenses 2014: $4,606,124Net Income 2014: $59,1382014Revenue 2015: $4,641,395Expenses 2015: $4,689,092Net Income 2015: -$47,6972015Revenue 2016: $5,057,657Expenses 2016: $4,960,843Net Income 2016: $96,8142016Revenue 2017: $5,550,151Expenses 2017: $5,113,770Net Income 2017: $436,3812017Revenue 2018: $5,909,206Expenses 2018: $5,664,683Net Income 2018: $244,5232018Revenue 2019: $5,499,034Expenses 2019: $5,840,712Net Income 2019: -$341,6782019Revenue 2020: $5,641,053Expenses 2020: $5,892,141Net Income 2020: -$251,0882020Revenue 2021: $5,439,843Expenses 2021: $5,129,263Net Income 2021: $310,5802021Revenue 2022: $5,182,200Expenses 2022: $5,436,504Net Income 2022: -$254,3042022Revenue 2023: $5,608,340Expenses 2023: $5,575,044Net Income 2023: $33,2962023Revenue 2024: $6,602,470Expenses 2024: $6,460,178Net Income 2024: $142,2922024

Highlighted filing

2015

Revenue$4,641,395
Expenses$4,689,092
Net Income-$47,697
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 5, 2016
Return Version
2014v6.0
Gross Receipts
$4,641,395
Mission and Program Overview

Mission

Provide support ,training,employment and living assistance to developmentally disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,791,299$4,719,355▼ $71,944
Cash and Non-Interest-Bearing Accounts$715,027$1,219,123▲ $504,096
Accounts Receivable$308,041$312,110▲ $4,069
Prepaid Expenses and Deferred Charges$17,278$37,354▲ $20,076
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,838,960$6,295,257▲ $456,297
Other Assets Total$7,315$7,315→ $0
Liabilities
Other Liabilities$496,062$1,045,107▲ $549,045
Unsecured Notes Loans Payable$376,783$341,447▼ $35,336
Accounts Payable and Accrued Expenses$27,894$18,179▼ $9,715
Total Liabilities$900,739$1,404,733▲ $503,994
Net Assets / Fund Balance
Unrestricted Net Assets$4,938,221$4,890,524▼ $47,697
Total Net Assets Fund Balance$4,938,221$4,890,524▼ $47,697
Total Liabilities and Net Assets / Fund Balance$5,838,960$6,295,257▲ $456,297

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,515,126$2,888,240$4,403,366
Equipment$1,338,781-$1,338,781
Leasehold Improvements$991,598-$991,598
Land$782,498-$782,498
Other Land Buildings$91,352-$91,352
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Gina GallienExecutive DirecFT$120,000$120,000

Board Members and Trustees

NameTitle
Dave BurtonChairman
Steve SharplessVice President
Gary MichaelsDirector
Gayle RiceDirector
Joy OconnellDirector
Pam ThomasonDirector
Thomas E KurthDirector
Wray NogleDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,336,942
Investment Income
$266
Other Revenue
$304,187
Change in Net Assets
$-47,697
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,027,340
Other Expenses$1,661,752
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,869,906$468,308-$2,338,214
Payroll Taxes$272,207$36,601-$308,808
Other Employee Benefits$229,464$30,854-$260,318
Depreciation Depletion$127,077$124,444-$251,521
All Other Expenses$158,984$33,919-$192,903
Current Officers, Directors, Trustees, and Key Employees$120,000--$120,000
Travel$87,299$27,518-$114,817
Other Expenses$43,081$28,751-$71,832
Insurance$263$69,861-$70,124
Occupancy$39,553$1,727-$41,280
Interest-$24,846-$24,846
Office Expenses$16,166$3,984-$20,150
Fees for Services Accounting$2,950$6,972-$9,922
Total Functional Expenses$3,784,109$904,983$0$4,689,092
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
Client Deposits$835,262
Accrued Payroll$123,170
Accrued Payroll Payroll Ohd$49,766
Accrued Liabilities$15,211
Compensated Absences$14,921
Deferred Revenue$6,777
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

Select board members review income tax returns,financial information ,etc

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

Annual statement required,monitered by board of trustees

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

Special board committee reviews,researchs and recommends to full board for approval

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

SAME AS 15A

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

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Shascade Community Servicesinc
EIN
94-1563365
Phone
5302431651
Address
900 TWIN VIEW, REDDING, CA 96003

Signing Officer

Name
Gina Gallien
Title
Executive Direc
Signed
2016-04-05
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
215
Volunteers
100

Preparer

Firm
Thomas E Kurth CPA
Address
P O Box 992335, Redding, CA 96099-2335
Preparer
Thomas E Kurth CPA
Phone
5302469930
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IRS990/OtherAssetsTotalGrp/EOYAmt07315
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030854
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0229464
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0260318
IRS990/OtherExpensesGrp/Desc0ADMINISTRATION
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027511
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119687
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt228751
IRS990/OtherExpensesGrp/ProgramServicesAmt0571004
IRS990/OtherExpensesGrp/ProgramServicesAmt1163968
IRS990/OtherExpensesGrp/ProgramServicesAmt282187
IRS990/OtherExpensesGrp/ProgramServicesAmt343081
IRS990/OtherExpensesGrp/TotalAmt0571004
IRS990/OtherExpensesGrp/TotalAmt1191479
IRS990/OtherExpensesGrp/TotalAmt2101874
IRS990/OtherExpensesGrp/TotalAmt371832
IRS990/OtherLiabilitiesGrp/BOYAmt0496062
IRS990/OtherLiabilitiesGrp/EOYAmt01045107
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0468308
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01869906
IRS990/OtherSalariesAndWagesGrp/TotalAmt02338214
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036601
IRS990/PayrollTaxesGrp/ProgramServicesAmt0272207
IRS990/PayrollTaxesGrp/TotalAmt0308808
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017278
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037354
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DEPARTMENT OF REHABILITAT
IRS990/ProgramServiceRevenueGrp/Desc1DEPT OF EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc2FNRC TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4REGIONAL CENTERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt055438
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt180722
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2280639
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31340836
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42579307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt055438
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt180722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2280639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31340836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42579307
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0559
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01810293
IRS990/PYOtherRevenueAmt0240491
IRS990/PYProgramServiceRevenueAmt04424212
IRS990/PYRevenuesLessExpensesAmt059138
IRS990/PYSalariesCompEmpBnftPaidAmt02795831
IRS990/PYTotalExpensesAmt04606124
IRS990/PYTotalRevenueAmt04665262
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-47697
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0304187
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04336942
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalSupportAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01515126
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02888240
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04403366
IRS990ScheduleD/EquipmentGrp/BookValueAmt01338781
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01338781
IRS990ScheduleD/LandGrp/BookValueAmt0782498
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0782498
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0991598
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0991598
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt091352
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1123170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt249766
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3835262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt414921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt56777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL PAYROLL OHD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CLIENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED REVENUE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04719355
IRS990ScheduleD/TotalLiabilityAmt01045107
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SELECT BOARD MEMBERS REVIEW INCOME TAX RETURNS,FINANCIAL INFORMATION ,ETC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL STATEMENT REQUIRED,MONITERED BY BOARD OF TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SPECIAL BOARD COMMITTEE REVIEWS,RESEARCHS AND RECOMMENDS TO FULL BOARD FOR APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SAME AS 15A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05838960
IRS990/TotalAssetsEOYAmt06295257
IRS990/TotalAssetsGrp/BOYAmt05838960
IRS990/TotalAssetsGrp/EOYAmt06295257
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0215
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0904983
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03784109
IRS990/TotalFunctionalExpensesGrp/TotalAmt04689092
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0900739
IRS990/TotalLiabilitiesEOYAmt01404733

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