Civic Intelligence

Shascade Community Servicesinc

990 • Fiscal year 2022 • EIN 94-1563365

Jul 01, 2021 to Jun 30, 2022 • Filed on Sep 27, 2023

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

0.17x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

56th percentile

0.21x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

23rd percentile

-4.9%

Higher net margin than 23% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$120,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

15th percentile

-12%

Faster asset growth than 15% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

33rd percentile

-4.7%

Faster revenue growth than 33% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Down

$6,295,462

Down $892,465 (-12%) from 2021

Net Assets

Down

$5,223,150

Down $254,304 (-4.6%) from 2021

Liabilities

Down

$1,072,312

Down $638,161 (-37%) from 2021

Revenue

Down

$5,182,200

Down $257,643 (-4.7%) from 2021

Expenses

Up

$5,436,504

Up $307,241 (+6.0%) from 2021

Net Income

Down

-$254,304

Down $564,884 (-182%) from 2021

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

2022

Assets$6,295,462
Liabilities$1,072,312
Net Assets$5,223,150

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

2022

Revenue$5,182,200
Expenses$5,436,504
Net Income-$254,304
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Sep 27, 2023
Return Version
2021v4.1
Gross Receipts
$5,182,200
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$4,291,363$4,020,637▼ $270,726
Cash and Non-Interest-Bearing Accounts$2,044,674$1,337,479▼ $707,195
Accounts Receivable$812,798$894,601▲ $81,803
Prepaid Expenses and Deferred Charges$26,357$32,116▲ $5,759
Other Notes and Loans Receivable, Net$5,921$0▼ $5,921
Savings and Temporary Cash Investments-$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$7,187,927$6,295,462▼ $892,465
Other Assets Total$6,814$10,629▲ $3,815
Liabilities
Other Liabilities$1,253,121$949,032▼ $304,089
Mortgage Notes Payable Secured by Investment Property$454,450$116,547▼ $337,903
Accounts Payable and Accrued Expenses$2,902$6,733▲ $3,831
Total Liabilities$1,710,473$1,072,312▼ $638,161
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,477,454$5,223,150▼ $254,304
Total Net Assets Fund Balance$5,477,454$5,223,150▼ $254,304
Total Liabilities and Net Assets / Fund Balance$7,187,927$6,295,462▼ $892,465

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$-552,786$5,161,907$4,609,121
Equipment$2,061,826-$2,061,826
Leasehold Improvements$1,625,140-$1,625,140
Land$782,499-$782,499
Other Land Buildings$103,958-$103,958
Compensation and Service Providers

Employees

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

Board Members and Trustees

NameTitle
Elaine BlakeDirector
Gary MichaelsDirector
Gayle RiceDirector
Joy OconnellDirector
Pam ThomasonDirector
Teresa EvansDirector
Thomas E KurthDirector
Virginia BurtonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$326,512
Program Service Revenue
$4,532,969
Investment Income
$781
Other Revenue
$321,938
All Other Contributions
$863
Change in Net Assets
$-254,304
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,550,280
Other Expenses$1,886,224
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,810,054--$2,810,054
Other Employee Benefits$620,226--$620,226
Depreciation Depletion$382,516--$382,516
Office Expenses$353,134--$353,134
Occupancy$211,392--$211,392
Current Officers, Directors, Trustees, and Key Employees-$120,000-$120,000
Insurance$99,654--$99,654
Fees for Services Accounting$36,081--$36,081
Interest$9,584--$9,584
Other Expenses$4,531--$4,531
Total Functional Expenses$5,316,504$120,000$0$5,436,504
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$639,233
Accrued Payroll$112,215
Accrued Payroll$109,738
Compensated Absences$73,312
Accrues Liabilities$14,534
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
2023-09-27
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
9
Employees
171
Volunteers
100

Preparer

Firm
Tobin & Associates
Address
1056 WASHINGTON ST, RED BLUFF, CA 96080
Preparer
Sara J Kurth
Phone
5302469930
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IRS990/OtherExpensesGrp/TotalAmt1167784
IRS990/OtherExpensesGrp/TotalAmt2146655
IRS990/OtherExpensesGrp/TotalAmt34531
IRS990/OtherLiabilitiesGrp/BOYAmt01253121
IRS990/OtherLiabilitiesGrp/EOYAmt0949032
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02810054
IRS990/OtherSalariesAndWagesGrp/TotalAmt02810054
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05921
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026357
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032116
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1DEPT REHABILITATION
IRS990/ProgramServiceRevenueGrp/Desc2FNRC TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4REGIONAL CENTERS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0474894
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1341877
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2409619
IRS990/ProgramServiceRevenueGrp/ExclusionAmt3312688
IRS990/ProgramServiceRevenueGrp/ExclusionAmt42855485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0474894
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1341877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2409619
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3312688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42855485
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0918
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01670768
IRS990/PYOtherRevenueAmt0323647
IRS990/PYProgramServiceRevenueAmt05115278
IRS990/PYRevenuesLessExpensesAmt0310580
IRS990/PYSalariesCompEmpBnftPaidAmt03458495
IRS990/PYTotalExpensesAmt05129263
IRS990/PYTotalRevenueAmt05439843
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-254304
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0321938
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04532969
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0863
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0863
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0863
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0863
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0863
IRS990ScheduleA/TotalSupportAmt0863
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-552786
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05161907
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04609121
IRS990ScheduleD/EquipmentGrp/BookValueAmt02061826
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02061826
IRS990ScheduleD/LandGrp/BookValueAmt0782499
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0782499
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01625140
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01625140
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0103958
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0103958
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0109738
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1112215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt214534
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt373312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4639233
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUES LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO CLIENTS TRUST AC
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04020637
IRS990ScheduleD/TotalLiabilityAmt0949032
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/TotalAssetsBOYAmt07187927
IRS990/TotalAssetsEOYAmt06295462
IRS990/TotalAssetsGrp/BOYAmt07187927
IRS990/TotalAssetsGrp/EOYAmt06295462
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0326512
IRS990/TotalEmployeeCnt0171
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05316504
IRS990/TotalFunctionalExpensesGrp/TotalAmt05436504
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01710473
IRS990/TotalLiabilitiesEOYAmt01072312
IRS990/TotalLiabilitiesGrp/BOYAmt01710473
IRS990/TotalLiabilitiesGrp/EOYAmt01072312
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05477454
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05223150
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt0138406
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0138406
IRS990/TotalProgramServiceExpensesAmt05316504
IRS990/TotalProgramServiceRevenueAmt04532969
IRS990/TotalReportableCompFromOrgAmt0120000
IRS990/TotalRevenueGrp/ExclusionAmt04854907
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0781
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05182200
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07187927
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06295462
IRS990/TravelGrp/TotalAmt00

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