Civic Intelligence

Shascade Community Servicesinc

990 • Fiscal year 2016 • EIN 94-1563365

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

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

56th percentile

0.24x

Higher debt load relative to assets than 56% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.31x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

49th percentile

1.9%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$120,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

59th percentile

4.0%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

9.0%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$6,548,881

Up $253,624 (+4.0%) from 2015

Net Assets

Up

$4,987,338

Up $96,814 (+2.0%) from 2015

Liabilities

Up

$1,561,543

Up $156,810 (+11%) from 2015

Revenue

Up

$5,057,657

Up $416,262 (+9.0%) from 2015

Expenses

Up

$4,960,843

Up $271,751 (+5.8%) from 2015

Net Income

Up

$96,814

Up $144,511 (+303%) from 2015

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

2016

Assets$6,548,881
Liabilities$1,561,543
Net Assets$4,987,338

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

2016

Revenue$5,057,657
Expenses$4,960,843
Net Income$96,814
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$5,057,657
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$4,719,355$4,521,092▼ $198,263
Cash and Non-Interest-Bearing Accounts$1,219,123$1,628,505▲ $409,382
Accounts Receivable$312,110$351,535▲ $39,425
Prepaid Expenses and Deferred Charges$37,354$40,434▲ $3,080
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$6,295,257$6,548,881▲ $253,624
Other Assets Total$7,315$7,315→ $0
Liabilities
Other Liabilities$1,045,107$1,231,568▲ $186,461
Unsecured Notes Loans Payable$341,447$301,598▼ $39,849
Accounts Payable and Accrued Expenses$18,179$28,377▲ $10,198
Total Liabilities$1,404,733$1,561,543▲ $156,810
Net Assets / Fund Balance
Unrestricted Net Assets$4,890,524$4,987,338▲ $96,814
Total Net Assets Fund Balance$4,890,524$4,987,338▲ $96,814
Total Liabilities and Net Assets / Fund Balance$6,295,257$6,548,881▲ $253,624

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,255,954$3,166,430$5,422,384
Equipment$1,391,288-$1,391,288
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
Steve SharplessPresident
Wray NoglePresident & CEO
Gayle RiceDirector
Joy OconnellDirector
Pam ThomasonDirector
Teresa EvansDirector
Gary MichaelsTrustee
Thomas E KurthTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$15,541
Program Service Revenue
$4,725,213
Investment Income
$426
Other Revenue
$316,477
All Other Contributions
$15,541
Change in Net Assets
$96,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,212,851
Other Expenses$1,747,992
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,024,324$478,049-$2,502,373
Other Employee Benefits$347,085$53,607-$400,692
All Other Expenses$180,803$157,941-$338,744
Depreciation Depletion$111,880$173,656-$285,536
Payroll Taxes$164,394$25,392-$189,786
Current Officers, Directors, Trustees, and Key Employees$120,000--$120,000
Other Expenses$86,153$23,231-$109,384
Occupancy$6,987$29,547-$36,534
Office Expenses$22,657$7,560-$30,217
Fees for Services Legal$4,985$17,858-$22,843
Interest$140$21,905-$22,045
Total Functional Expenses$3,891,227$1,069,616$0$4,960,843
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 Balancec$1,012,714
Accrued Payroll$117,922
Accrued P/r Overhead$50,291
Compensated Absences$31,847
Accrued Liabilities$12,017
Deferred Revenue$6,777
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
9
Employees
205
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/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRAVEL & TRAINING
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037409
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt143461
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223231
IRS990/OtherExpensesGrp/ProgramServicesAmt0572876
IRS990/OtherExpensesGrp/ProgramServicesAmt1142639
IRS990/OtherExpensesGrp/ProgramServicesAmt2106304
IRS990/OtherExpensesGrp/ProgramServicesAmt386153
IRS990/OtherExpensesGrp/TotalAmt0572876
IRS990/OtherExpensesGrp/TotalAmt1180048
IRS990/OtherExpensesGrp/TotalAmt2149765
IRS990/OtherExpensesGrp/TotalAmt3109384
IRS990/OtherLiabilitiesGrp/BOYAmt01045107
IRS990/OtherLiabilitiesGrp/EOYAmt01231568
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0478049
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02024324
IRS990/OtherSalariesAndWagesGrp/TotalAmt02502373
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025392
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164394
IRS990/PayrollTaxesGrp/TotalAmt0189786
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037354
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040434
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1DEPT OF EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc2FNRC TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4REGIONAL CENTERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0572876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt199059
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2338974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3778902
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42868976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0572876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt199059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2338974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3778902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42868976
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0266
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01661752
IRS990/PYOtherRevenueAmt0304187
IRS990/PYProgramServiceRevenueAmt04336942
IRS990/PYRevenuesLessExpensesAmt0-47697
IRS990/PYSalariesCompEmpBnftPaidAmt03027340
IRS990/PYTotalExpensesAmt04689092
IRS990/PYTotalRevenueAmt04641395
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt096814
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0316477
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04725639
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt015541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015541
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt015541
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt015541
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015541
IRS990ScheduleA/TotalSupportAmt015541
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02255954
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03166430
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05422384
IRS990ScheduleD/EquipmentGrp/BookValueAmt01391288
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01391288
IRS990ScheduleD/LandGrp/BookValueAmt0782498
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0782498
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt091352
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012017
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150291
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2117922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31012714
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt431847
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt56777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED P/R OVERHEAD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CLIENT BALANCEC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED REVENUE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04521092
IRS990ScheduleD/TotalLiabilityAmt01231568
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/TotalAssetsBOYAmt06295257
IRS990/TotalAssetsEOYAmt06548881
IRS990/TotalAssetsGrp/BOYAmt06295257
IRS990/TotalAssetsGrp/EOYAmt06548881
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt015541
IRS990/TotalEmployeeCnt0205
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01069616
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03891227
IRS990/TotalFunctionalExpensesGrp/TotalAmt04960843
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01404733
IRS990/TotalLiabilitiesEOYAmt01561543
IRS990/TotalLiabilitiesGrp/BOYAmt01404733
IRS990/TotalLiabilitiesGrp/EOYAmt01561543
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04890524

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