Civic Intelligence

Remi Vista Inc

EIN 94-2148477 • 501(c)3 • Redding, CA

Profile

Remi Vista, Inc. is a private, nonprofit organization that provides therapeutic behavioral services for youth and families who have either been placed in out-of-home care, or who are considered to be at risk for such placement. Remi is licensed by the California Department of Social Services to provide foster care, residential care, and transitional housing placement. Remi also contracts as an organizational provider of specialty mental health services for various counties in California and as an organizational provider to regional centers for supported living services, assertive community treatment, and other community services.

2701 Park Marina DriveRedding, CA 96001

www.remivistainc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

82nd percentile

0.57x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.42x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

52nd percentile

5.3%

Higher net margin than 52% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

39th percentile

1.5%

Faster asset growth than 39% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

16%

Faster revenue growth than 65% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Down

$6,989,967

Down $343,375 (-4.7%) from 2023

Liabilities

Down

$4,022,604

Down $145,320 (-3.5%) from 2023

Net Assets

Down

$2,967,363

Down $198,055 (-6.3%) from 2023

Revenue

Down

$4,552,368

Down $5,403,936 (-54%) from 2023

Expenses

Down

$4,750,423

Down $4,679,072 (-50%) from 2023

Net Income

Down

-$198,055

Down $724,864 (-138%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,248,201Liabilities 2011: $2,871,893Net Assets 2011: $1,376,3082011Assets 2012: $4,281,411Liabilities 2012: $2,740,942Net Assets 2012: $1,540,4692012Assets 2013: $7,185,145Liabilities 2013: $5,335,314Net Assets 2013: $1,849,8312013Assets 2014: $7,181,117Liabilities 2014: $5,247,792Net Assets 2014: $1,933,3252014Assets 2015: $7,187,509Liabilities 2015: $5,307,799Net Assets 2015: $1,879,7102015Assets 2016: $6,752,154Liabilities 2016: $5,396,742Net Assets 2016: $1,355,4122016Assets 2017: $6,724,996Liabilities 2017: $5,047,237Net Assets 2017: $1,677,7592017Assets 2018: $6,879,367Liabilities 2018: $5,498,820Net Assets 2018: $1,380,5472018Assets 2019: $6,613,536Liabilities 2019: $5,168,194Net Assets 2019: $1,445,3422019Assets 2020: $7,124,002Liabilities 2020: $4,521,847Net Assets 2020: $2,602,1552020Assets 2021: $7,671,306Liabilities 2021: $4,535,320Net Assets 2021: $3,135,9862021Assets 2022: $7,226,932Liabilities 2022: $4,588,323Net Assets 2022: $2,638,6092022Assets 2023: $7,333,342Liabilities 2023: $4,167,924Net Assets 2023: $3,165,4182023Assets 2024: $6,989,967Liabilities 2024: $4,022,604Net Assets 2024: $2,967,3632024

Highlighted filing

2024

Assets$6,989,967
Liabilities$4,022,604
Net Assets$2,967,363

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $15,156,584Expenses 2011: $15,742,681Net Income 2011: -$586,0972011Revenue 2012: $13,006,238Expenses 2012: $12,842,077Net Income 2012: $164,1612012Revenue 2013: $12,802,865Expenses 2013: $12,493,503Net Income 2013: $309,3622013Revenue 2014: $12,917,490Expenses 2014: $12,833,996Net Income 2014: $83,4942014Revenue 2015: $12,319,743Expenses 2015: $12,373,358Net Income 2015: -$53,6152015Revenue 2016: $13,285,544Expenses 2016: $13,045,118Net Income 2016: $240,4262016Revenue 2017: $12,629,567Expenses 2017: $12,307,220Net Income 2017: $322,3472017Revenue 2018: $12,253,864Expenses 2018: $12,479,208Net Income 2018: -$225,3442018Revenue 2019: $12,158,547Expenses 2019: $12,093,752Net Income 2019: $64,7952019Revenue 2020: $11,530,165Expenses 2020: $10,373,352Net Income 2020: $1,156,8132020Revenue 2021: $10,190,960Expenses 2021: $9,657,129Net Income 2021: $533,8312021Revenue 2022: $8,594,110Expenses 2022: $9,091,487Net Income 2022: -$497,3772022Revenue 2023: $9,956,304Expenses 2023: $9,429,495Net Income 2023: $526,8092023Revenue 2024: $4,552,368Expenses 2024: $4,750,423Net Income 2024: -$198,0552024

Highlighted filing

2024

Revenue$4,552,368
Expenses$4,750,423
Net Income-$198,055

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.99$4.02$2.97$4.55$4.75$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.33$4.17$3.17$9.96$9.43$0.53
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.23$4.59$2.64$8.59$9.09$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.67$4.54$3.14$10.2$9.66$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.12$4.52$2.60$11.5$10.4$1.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.61$5.17$1.45$12.2$12.1$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.88$5.50$1.38$12.3$12.5$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$5.05$1.68$12.6$12.3$0.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$5.40$1.36$13.3$13.0$0.24
2015Detailed filing. Detailed filing data is available for this year.$7.19$5.31$1.88$12.3$12.4$0.05
2014Detailed filing. Detailed filing data is available for this year.$7.18$5.25$1.93$12.9$12.8$0.08
2013Summary only. Only limited summary data is available for this year.$7.19$5.34$1.85$12.8$12.5$0.31
2012Summary only. Only limited summary data is available for this year.$4.28$2.74$1.54$13.0$12.8$0.16
2011Summary only. Only limited summary data is available for this year.$4.25$2.87$1.38$15.2$15.7$0.59
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 2, 2023
Return Version
2022v5.0
Gross Receipts
$8,803,775
Mission and Program Overview

Mission

Remi Vista is a private non-profit organization that provides child welfare, mental health, community counseling, and other social support services in several Northern California communities. Our mission, expressed by our motto "Ambassadors of Hope," is to enter into the lives of individuals who are struggling under the weight of their personal circumstances and providing hope-filled support through professional and competent caregiving, mentoring, and counseling. The agency is licensed by the state of California Department of Social Services to provide residential care, foster care, and transitional housing placement. Remi Vista also contracts as an organizational provider of specialty mental health services for various counties and as an organizational provider to Regional Centers to provide supported living services, behavioral support for individuals with developmental disabilities and other community services.

Remi Vista, Inc. ("Remi Vista"), a private nonprofit organization, provides a multitude of services and support to individuals and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,715,134$3,598,616▼ $116,518
Savings and Temporary Cash Investments$2,365,707$1,635,462▼ $730,245
Accounts Receivable$1,419,812$1,585,824▲ $166,012
Cash and Non-Interest-Bearing Accounts$111,024$57,624▼ $53,400
Prepaid Expenses and Deferred Charges$42,266$56,970▲ $14,704
Total Assets$7,671,306$7,226,932▼ $444,374
Other Assets Total$17,363$292,436▲ $275,073
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,959,747$2,808,542▼ $151,205
Accounts Payable and Accrued Expenses$985,198$953,750▼ $31,448
Other Liabilities$590,375$826,031▲ $235,656
Total Liabilities$4,535,320$4,588,323▲ $53,003
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,135,986$2,638,609▼ $497,377
Total Net Assets Fund Balance$3,135,986$2,638,609▼ $497,377
Total Liabilities and Net Assets / Fund Balance$7,671,306$7,226,932▼ $444,374

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,010,325$1,721,502$3,731,827
Land$1,398,308-$1,398,308
Equipment$189,983$1,121,194$1,311,177
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie HolmesCEO/Secretary/TreasurerFT$173,028$56,368$229,396
Carol CarrilloFinance ManagerFT$100,661$1,049$101,710
Lyle FaudreeBoard Member/Consultant-$19,730-$19,730

Board Members and Trustees

NameTitle
Paul BurdettBoard President
Carol WhitmerVice President
Dave ParrishBoard Member
Lou HeckerBoard Member
Nick RogersBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$7,648,248
Program Service Revenue
$849,162
Investment Income
$36,800
Other Revenue
$59,900
All Other Contributions
$400
Change in Net Assets
$-497,377

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,594,110
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$173,311
Total Revenue per Audited Statements
$8,767,421
Total Revenue per Form 990
$8,594,110
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,004,183
Other Expenses$2,087,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,805,049$724,045-$5,529,094
Other Employee Benefits$658,710$64,917-$723,627
Occupancy$436,252$100,499-$536,751
Payroll Taxes$367,399$50,759-$418,158
Current Officers, Directors, Trustees, and Key Employees$217,723$31,403-$249,126
Office Expenses$194,017$32,039-$226,056
Travel$163,375$13,919-$177,294
Depreciation Depletion$74,249$47,877-$122,126
Interest$38,930$82,121-$121,051
Insurance$17,121$79,594-$96,715
Fees for Services Other$87,247--$87,247
Pension Plan Contributions$76,626$7,552-$84,178
Other Expenses$18,848$55,069-$73,917
Fees for Services Accounting-$41,847-$41,847
Conferences and Meetings$32,335$3,754-$36,089
Fees for Services Legal$599--$599
Total Functional Expenses$7,636,182$1,455,305$0$9,091,487

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,264,798
Expenses per Audited Statements$9,091,487
Total Expenses per Form 990$9,091,487
Expenses Not Reported on Form 990$173,311
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred compensation plan$541,021
Right-of-use liabilities$285,010
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section B, line 11B

A copy of the Form 990 was reviewed by the organization's top management employees and board members before it was filed.

Form 990, Part VI, Section B, line 12C

Remi Vista's policy does not allow the creation or formation of interests that would create a conflict. The organization has adopted a policy where the appropriate individuals will review the conflict of interest policy on an annual basis.

Form 990, Part VI, Section B, line 15

The compensation of the organization's CEO is determined by an independent compensation consultant who performs a study. The compensation is then approved by the organization's board of directors. Compensation of key employees is determined by like positions within the non-profit industry.

Form 990, Part VI, Section C, line 19

Remi Vista's governing documents, financial statements, and policies are available by request.

Filing and Contact Details

Filer

Filer Name
Remi Vista Inc
EIN
94-2148477
Phone
5302455805
Address
2701 Park Marina Drive, Redding, CA 96001

Signing Officer

Name
Stephanie Holmes
Title
Chief Executive Officer
Phone
5302455805
Signed
2023-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Holmes
Formed
1973
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
237
Volunteers
6

Preparer

Firm
Harrington Group CPAs LLP
Address
2698 Mataro Street, Pasadena, CA 91107
Preparer
Sean E Cain CPA
Phone
6264036801
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

Remi Vista is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by Remi Vista in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. Remi Vista's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.

Part XI, Line 2D - Other Adjustments:

Rental expense 173,311.

Part XII, Line 2D - Other Adjustments:

Rental expense 173,311.

Raw XML AppendixShowing 400 of 510 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/ActivityOrMissionDesc0Remi Vista, Inc. ("Remi Vista"), a private nonprofit organization, provides a multitude of services and support to individuals and families.
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IRS990/Desc0Mental Health Services include psychological evaluations, assessment, individual & group therapy, rehabilitation services, crisis intervention, case management, plan development and therapeutic behavioral services to participants in various counties throughout Northern California. During the period covered, 16,702 hours of care were provided and 706 clients were served.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
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IRS990/MissionDesc0Remi Vista is a private non-profit organization that provides child welfare, mental health, community counseling, and other social support services in several Northern California communities. Our mission, expressed by our motto "Ambassadors of Hope," is to enter into the lives of individuals who are struggling under the weight of their personal circumstances and providing hope-filled support through professional and competent caregiving, mentoring, and counseling. The agency is licensed by the state of California Department of Social Services to provide residential care. Remi Vista also contracts as an organizational provider of specialty mental health services for various counties and as an organizational provider to Regional Centers to provide supported living services, behavioral support for individuals with developmental disabilities and other community services.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OtherExpensesGrp/Desc0Direct care admin.
IRS990/OtherExpensesGrp/Desc1Food & personal needs
IRS990/OtherExpensesGrp/Desc2Employment & recruit.
IRS990/OtherExpensesGrp/Desc3Dues & miscellaneous
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24437
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IRS990/OtherExpensesGrp/ProgramServicesAmt318848
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IRS990/OtherExpensesGrp/TotalAmt1136143
IRS990/OtherExpensesGrp/TotalAmt277685
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IRS990/PrincipalOfficerNm0Stephanie Holmes
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IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0Counseling
IRS990/ProgramServiceRevenueGrp/Desc1Infant develop. fees
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1378109
IRS990/ProgSrvcAccomActy2Grp/Desc0Supported Living Program enables developmentally disabled adults to receive the daily support they need to live in their own apartment or home. The broad goal of the program is to enhance the quality of life for each individual by facilitating his/her ability to communicate, pursue interests and a lifestyle that is reflective of his/her personal routines & values. Community integration, building natural supports, & interdependence with community members & services become part of the natural rhythm of their daily living. During the period covered, 23 clients were served.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02009552
IRS990/ProgSrvcAccomActy3Grp/Desc0The Residential Program, through Far Northern Regional Center, operates three licensed homes in Shasta County, which provides specialized residential services for developmentally disabled children and youth. During the period covered, 3,184 days of care were provided and 10 clients were served.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01991164
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Residential Care Program operates one licensed group home in Shasta County, which provides specialized residential services for boys, ages 14 to 18 years. During the period covered, 1,843 days of care were provided and 8 clients served.The Infant Development Program provides training and assistance to parents of autistic, or developmentally delayed, infant children ages 0 to 5 years.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Remi Vista is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by Remi Vista in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. Remi Vista's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Rental expense 173,311.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Rental expense 173,311.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
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