Civic Intelligence

Shascade Community Servicesinc

990 • Fiscal year 2020 • EIN 94-1563365

Jul 01, 2019 to Jun 30, 2020 • Filed on Jul 21, 2021

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

62nd percentile

0.29x

Higher debt load relative to assets than 62% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

64th percentile

0.37x

Higher debt load relative to revenue than 64% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

26th percentile

-4.5%

Higher net margin than 26% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$120,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

59th percentile

9.9%

Faster asset growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

52nd percentile

2.6%

Faster revenue growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$7,266,434

Up $654,234 (+9.9%) from 2019

Net Assets

Down

$5,166,874

Down $159,690 (-3.0%) from 2019

Liabilities

Up

$2,099,560

Up $813,924 (+63%) from 2019

Revenue

Up

$5,641,053

Up $142,019 (+2.6%) from 2019

Expenses

Up

$5,892,141

Up $51,429 (+0.9%) from 2019

Net Income

Up

-$251,088

Up $90,590 (+27%) from 2019

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

2020

Assets$7,266,434
Liabilities$2,099,560
Net Assets$5,166,874

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

2020

Revenue$5,641,053
Expenses$5,892,141
Net Income-$251,088
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jul 21, 2021
Return Version
2019v5.0
Gross Receipts
$5,641,053
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$4,508,383$4,604,321▲ $95,938
Cash and Non-Interest-Bearing Accounts$1,550,214$1,747,516▲ $197,302
Accounts Receivable$498,062$780,579▲ $282,517
Prepaid Expenses and Deferred Charges$41,412$134,018▲ $92,606
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$6,612,200$7,266,434▲ $654,234
Other Assets Total$14,129$0▼ $14,129
Liabilities
Other Liabilities$1,279,476$1,283,124▲ $3,648
Unsecured Notes Loans Payable-$651,297-
Mortgage Notes Payable Secured by Investment Property-$142,311-
Accounts Payable and Accrued Expenses$6,160$22,828▲ $16,668
Total Liabilities$1,285,636$2,099,560▲ $813,924
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,326,564$5,166,874▼ $159,690
Total Net Assets Fund Balance$5,326,564$5,166,874▼ $159,690
Total Liabilities and Net Assets / Fund Balance$6,612,200$7,266,434▲ $654,234

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,333,196$4,469,563$5,802,759
Equipment$1,975,331-$1,975,331
Land$782,498-$782,498
Leasehold Improvements$416,989-$416,989
Other Land Buildings$96,307-$96,307
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
$5,307,692
Investment Income
$855
Other Revenue
$332,506
Change in Net Assets
$-251,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,704,024
Other Expenses$2,188,117
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,951,555--$2,951,555
Occupancy$466,481--$466,481
Depreciation Depletion$351,222--$351,222
Other Employee Benefits$340,224--$340,224
Payroll Taxes$292,245--$292,245
All Other Expenses$145,694--$145,694
Current Officers, Directors, Trustees, and Key Employees-$120,000-$120,000
Insurance$70,305--$70,305
Other Expenses$62,638--$62,638
Fees for Services Accounting$30,317--$30,317
Office Expenses$13,721--$13,721
Interest$5,675--$5,675
Total Functional Expenses$5,772,141$120,000$0$5,892,141
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 Trust Ac$1,006,854
Accrues Liabilities$150,510
Accrued Payroll Overhead$90,100
Pfs Client Dedicated$33,660
Sec Deposit$2,000
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 35% controlled entity
No
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
2021-07-21
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
Preparer
Thomas E Kurth CPA
Phone
5302469930
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IRS990/OtherExpensesGrp/TotalAmt1145192
IRS990/OtherExpensesGrp/TotalAmt2107082
IRS990/OtherExpensesGrp/TotalAmt362638
IRS990/OtherLiabilitiesGrp/BOYAmt01279476
IRS990/OtherLiabilitiesGrp/EOYAmt01283124
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02951555
IRS990/OtherSalariesAndWagesGrp/TotalAmt02951555
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0292245
IRS990/PayrollTaxesGrp/TotalAmt0292245
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041412
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0134018
IRS990/PriorPeriodAdjustmentsAmt091398
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1DEPT OF EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc2FNRC TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4REGIONAL CENTERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0789790
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt188436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2455758
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3600135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43316336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0789790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt188436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2455758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3600135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43316336
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01244
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02023328
IRS990/PYOtherRevenueAmt0327091
IRS990/PYProgramServiceRevenueAmt05170699
IRS990/PYRevenuesLessExpensesAmt0-341678
IRS990/PYSalariesCompEmpBnftPaidAmt03817384
IRS990/PYTotalExpensesAmt05840712
IRS990/PYTotalRevenueAmt05499034
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-251088
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0285663
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05307692
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/BookValueAmt01333196
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04469563
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05802759
IRS990ScheduleD/EquipmentGrp/BookValueAmt01975331
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01975331
IRS990ScheduleD/LandGrp/BookValueAmt0782498
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0782498
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0416989
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0416989
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt096307
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt096307
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt090100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1150510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21006854
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt333660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL OVERHEAD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUES LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO CLIENTS TRUST AC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PFS CLIENT DEDICATED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SEC DEPOSIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04604321
IRS990ScheduleD/TotalLiabilityAmt01283124
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06612200
IRS990/TotalAssetsEOYAmt07266434
IRS990/TotalAssetsGrp/BOYAmt06612200
IRS990/TotalAssetsGrp/EOYAmt07266434
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0171
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05772141
IRS990/TotalFunctionalExpensesGrp/TotalAmt05892141
IRS990/TotalGrossUBIAmt0855
IRS990/TotalLiabilitiesBOYAmt01285636
IRS990/TotalLiabilitiesEOYAmt02099560
IRS990/TotalLiabilitiesGrp/BOYAmt01285636
IRS990/TotalLiabilitiesGrp/EOYAmt02099560
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05326564
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05166874
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt057237
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt057237
IRS990/TotalProgramServiceExpensesAmt05772141
IRS990/TotalProgramServiceRevenueAmt05307692
IRS990/TotalReportableCompFromOrgAmt0120000
IRS990/TotalRevenueGrp/ExclusionAmt0285663
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05354535
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05641053
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0855
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06612200
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07266434
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false

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