Civic Intelligence

Shascade Community Servicesinc

990 • Fiscal year 2017 • EIN 94-1563365

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

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

58th percentile

0.24x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.31x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

63rd percentile

7.9%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

65th percentile

8.9%

Faster asset growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

9.7%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$7,131,865

Up $582,984 (+8.9%) from 2016

Net Assets

Up

$5,423,719

Up $436,381 (+8.7%) from 2016

Liabilities

Up

$1,708,146

Up $146,603 (+9.4%) from 2016

Revenue

Up

$5,550,151

Up $492,494 (+9.7%) from 2016

Expenses

Up

$5,113,770

Up $152,927 (+3.1%) from 2016

Net Income

Up

$436,381

Up $339,567 (+351%) from 2016

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

2017

Assets$7,131,865
Liabilities$1,708,146
Net Assets$5,423,719

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

2017

Revenue$5,550,151
Expenses$5,113,770
Net Income$436,381
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.0
Gross Receipts
$5,550,151
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$4,521,092$4,405,120▼ $115,972
Cash and Non-Interest-Bearing Accounts$1,628,505$2,248,568▲ $620,063
Accounts Receivable$351,535$390,346▲ $38,811
Prepaid Expenses and Deferred Charges$40,434$80,516▲ $40,082
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$6,548,881$7,131,865▲ $582,984
Other Assets Total$7,315$7,315→ $0
Liabilities
Other Liabilities$1,231,568$1,688,284▲ $456,716
Unsecured Notes Loans Payable$301,598--
Accounts Payable and Accrued Expenses$28,377$19,862▼ $8,515
Total Liabilities$1,561,543$1,708,146▲ $146,603
Net Assets / Fund Balance
Unrestricted Net Assets$4,987,338$5,423,719▲ $436,381
Total Net Assets Fund Balance$4,987,338$5,423,719▲ $436,381
Total Liabilities and Net Assets / Fund Balance$6,548,881$7,131,865▲ $582,984

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,025,321$3,474,472$5,499,793
Equipment$1,505,949-$1,505,949
Land$782,498-$782,498
Other Land Buildings$91,352-$91,352
Compensation and Service Providers

Board Members and Trustees

NameTitle
Steve SharplessPresident
Wray NoglePresident & CEO
Gayle RiceDirector
Joy OconnellDirector
Pam ThomasonDirector
Teresa EvansDirector
Gary MichaelsTrustee
Thomas E KurthTrustee
Gina GallienExecutive Direc
Revenue and Support

Revenue Composition

Contributions and Grants
$12,605
Program Service Revenue
$5,214,447
Investment Income
$726
Other Revenue
$322,373
All Other Contributions
$12,605
Change in Net Assets
$436,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,183,626
Other Expenses$1,930,144
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,155,318$337,113-$2,492,431
Other Employee Benefits$284,874$61,189-$346,063
Depreciation Depletion$134,077$180,490-$314,567
All Other Expenses$188,880$75,127-$264,007
Payroll Taxes$185,283$39,849-$225,132
Other Expenses$90,859$31,193-$122,052
Current Officers, Directors, Trustees, and Key Employees-$120,000-$120,000
Insurance$470$60,343-$60,813
Office Expenses$24,775$15,408-$40,183
Occupancy$5,328$30,029-$35,357
Interest-$22,769-$22,769
Fees for Services Accounting$1,872$4,361-$6,233
Total Functional Expenses$4,022,972$1,090,798$0$5,113,770
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$1,472,337
Accrued Payroll$122,814
Accrued P/r Overhead$46,790
Compensated Absences$23,003
Accrued Liabilities$16,562
Deferred Revenue$6,777
Rounding$1
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
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
9
Employees
181
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/OtherEmployeeBenefitsGrp/TotalAmt0346063
IRS990/OtherExpensesGrp/Desc0INTERNAL CHARGES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRAVEL & TRAINING
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050533
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt162394
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231193
IRS990/OtherExpensesGrp/ProgramServicesAmt0686694
IRS990/OtherExpensesGrp/ProgramServicesAmt1169963
IRS990/OtherExpensesGrp/ProgramServicesAmt294579
IRS990/OtherExpensesGrp/ProgramServicesAmt390859
IRS990/OtherExpensesGrp/TotalAmt0686694
IRS990/OtherExpensesGrp/TotalAmt1220496
IRS990/OtherExpensesGrp/TotalAmt2156973
IRS990/OtherExpensesGrp/TotalAmt3122052
IRS990/OtherLiabilitiesGrp/BOYAmt01231568
IRS990/OtherLiabilitiesGrp/EOYAmt01688284
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039849
IRS990/PayrollTaxesGrp/ProgramServicesAmt0185283
IRS990/PayrollTaxesGrp/TotalAmt0225132
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040434
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt080516
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1DEPT OF EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc2FNRC TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4REGIONAL CENTERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0686694
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1113929
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2408344
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3753589
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43165602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0686694
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1113929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2408344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3753589
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43165602
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt015541
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0426
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01747992
IRS990/PYOtherRevenueAmt0316477
IRS990/PYProgramServiceRevenueAmt04725213
IRS990/PYRevenuesLessExpensesAmt096814
IRS990/PYSalariesCompEmpBnftPaidAmt03212851
IRS990/PYTotalExpensesAmt04960843
IRS990/PYTotalRevenueAmt05057657
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0436381
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0322373
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05214447
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt015541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt028146
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt028146
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt015541
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt028146
IRS990ScheduleA/TotalSupportAmt028146
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02025321
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03474472
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05499793
IRS990ScheduleD/EquipmentGrp/BookValueAmt01505949
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01505949
IRS990ScheduleD/LandGrp/BookValueAmt0782498
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0782498
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt091352
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016562
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt146790
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2122814
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31472337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt423003
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt56777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt61
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/OtherLiabilitiesOrgGrp/Desc6Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04405120
IRS990ScheduleD/TotalLiabilityAmt01688284
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/TotalAssetsBOYAmt06548881
IRS990/TotalAssetsEOYAmt07131865
IRS990/TotalAssetsGrp/BOYAmt06548881
IRS990/TotalAssetsGrp/EOYAmt07131865
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt012605
IRS990/TotalEmployeeCnt0181
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01090798
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04022972

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