Civic Intelligence

Shascade Community Servicesinc

990 • Fiscal year 2019 • EIN 94-1563365

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

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

55th percentile

0.19x

Higher debt load relative to assets than 55% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

58th percentile

0.23x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

24th percentile

-6.2%

Higher net margin than 24% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

49th percentile

$120,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

13th percentile

-7.1%

Faster asset growth than 13% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

-6.9%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$6,612,200

Down $503,373 (-7.1%) from 2018

Net Assets

Down

$5,326,564

Down $341,678 (-6.0%) from 2018

Liabilities

Down

$1,285,636

Down $161,695 (-11%) from 2018

Revenue

Down

$5,499,034

Down $410,172 (-6.9%) from 2018

Expenses

Up

$5,840,712

Up $176,029 (+3.1%) from 2018

Net Income

Down

-$341,678

Down $586,201 (-240%) from 2018

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

2019

Assets$6,612,200
Liabilities$1,285,636
Net Assets$5,326,564

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

2019

Revenue$5,499,034
Expenses$5,840,712
Net Income-$341,678
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$5,499,034
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$4,417,429$4,508,383▲ $90,954
Cash and Non-Interest-Bearing Accounts$2,107,191$1,550,214▼ $556,977
Accounts Receivable$575,217$498,062▼ $77,155
Prepaid Expenses and Deferred Charges$5,422$41,412▲ $35,990
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$7,115,573$6,612,200▼ $503,373
Other Assets Total$10,314$14,129▲ $3,815
Liabilities
Other Liabilities$1,447,056$1,279,476▼ $167,580
Accounts Payable and Accrued Expenses$275$6,160▲ $5,885
Total Liabilities$1,447,331$1,285,636▼ $161,695
Net Assets / Fund Balance
Unrestricted Net Assets$5,668,242$5,326,564▼ $341,678
Total Net Assets Fund Balance$5,668,242$5,326,564▼ $341,678
Total Liabilities and Net Assets / Fund Balance$7,115,573$6,612,200▼ $503,373

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,804,529$4,118,341$5,922,870
Equipment$1,830,004-$1,830,004
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
Gayle RiceDirector
Joy OconnellDirector
Pam ThomasonDirector
Teresa EvansDirector
Wray NogleDirector
Gary MichaelsTrustee
Thomas E KurthTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,170,699
Investment Income
$1,244
Other Revenue
$327,091
Change in Net Assets
$-341,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,817,384
Other Expenses$2,023,328
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,538,601$461,927-$3,000,528
Payroll Taxes$562,928$133,928-$696,856
Depreciation Depletion$146,887$178,444-$325,331
Occupancy$135,360$46,051-$181,411
Payment Travel Entrtnmnt Publicly Ofcl$133,085$45,925-$179,010
Current Officers, Directors, Trustees, and Key Employees-$120,000-$120,000
All Other Expenses$87,041$28,694-$115,735
Other Expenses$45,215$78,579-$78,579
Insurance$26,619$40,899-$67,518
Fees for Services Accounting$8,122$2,262-$10,384
Office Expenses$5,370$1,813-$7,183
Interest-$2,500-$2,500
Total Functional Expenses$4,605,290$1,235,422$0$5,840,712
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
Due to Clients- Trustac$1,040,514
Accrued Payroll$118,730
Compensated Absences$51,741
Accrued Payroll Overhead$44,874
Accrued Liabilities$16,840
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
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
9
Employees
171
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/ManagementAndGeneralAmt278579
IRS990/OtherExpensesGrp/ProgramServicesAmt0715294
IRS990/OtherExpensesGrp/ProgramServicesAmt1200768
IRS990/OtherExpensesGrp/ProgramServicesAmt245215
IRS990/OtherExpensesGrp/TotalAmt0715294
IRS990/OtherExpensesGrp/TotalAmt1259965
IRS990/OtherExpensesGrp/TotalAmt280418
IRS990/OtherExpensesGrp/TotalAmt378579
IRS990/OtherLiabilitiesGrp/BOYAmt01447056
IRS990/OtherLiabilitiesGrp/EOYAmt01279476
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0461927
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02538601
IRS990/OtherSalariesAndWagesGrp/TotalAmt03000528
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0133928
IRS990/PayrollTaxesGrp/ProgramServicesAmt0562928
IRS990/PayrollTaxesGrp/TotalAmt0696856
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05422
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041412
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1DEPT OF EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc2FNRC TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4REGIONAL CENTERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0715294
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1120966
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2408471
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3707092
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43163100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0715294
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1120966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2408471
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3707092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43163100
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0720
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt045925
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt0133085
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt0179010
IRS990/PYOtherExpensesAmt02340192
IRS990/PYOtherRevenueAmt0324985
IRS990/PYProgramServiceRevenueAmt05583501
IRS990/PYRevenuesLessExpensesAmt0244523
IRS990/PYSalariesCompEmpBnftPaidAmt03324491
IRS990/PYTotalExpensesAmt05664683
IRS990/PYTotalRevenueAmt05909206
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-341678
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0327091
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05499034
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/BookValueAmt01804529
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04118341
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05922870
IRS990ScheduleD/EquipmentGrp/BookValueAmt01830004
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01830004
IRS990ScheduleD/LandGrp/BookValueAmt0782498
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0782498
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt091352
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016840
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1118730
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt244874
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt351741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt46777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51040514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL OVERHEAD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DUE TO CLIENTS- TRUSTAC
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04508383
IRS990ScheduleD/TotalLiabilityAmt01279476
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/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07115573
IRS990/TotalAssetsEOYAmt06612200
IRS990/TotalAssetsGrp/BOYAmt07115573
IRS990/TotalAssetsGrp/EOYAmt06612200
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0171
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01235422
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04605290
IRS990/TotalFunctionalExpensesGrp/TotalAmt05840712
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01447331
IRS990/TotalLiabilitiesEOYAmt01285636
IRS990/TotalLiabilitiesGrp/BOYAmt01447331
IRS990/TotalLiabilitiesGrp/EOYAmt01285636
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05668242
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05326564

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