Civic Intelligence

Aldea Inc.

990 • Fiscal year 2017 • EIN 94-2159248

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

Organization ProfileWWW.ALDEAINC.ORG

View Organization Page

1546 1st StreetNapa, CA 94559

(707) 224-8266

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

50th percentile

0.21x

Higher debt load relative to assets than 50% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

47th percentile

0.20x

Higher debt load relative to revenue than 47% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

59th percentile

5.8%

Higher net margin than 59% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$184,964

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

56th percentile

6.3%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

5.5%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$11,727,145

Up $698,362 (+6.3%) from 2016

Net Assets

Up

$9,285,785

Up $696,412 (+8.1%) from 2016

Liabilities

Up

$2,441,360

Up $1,950 (+0.1%) from 2016

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin59th percentile

Revenue

Up

$11,917,941

Up $623,734 (+5.5%) from 2016

Expenses

Down

$11,221,529

Down $102,078 (-0.9%) from 2016

Net Income

Up

$696,412

Up $725,812 (+2469%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $6,557,026Liabilities 2011: $1,965,932Net Assets 2011: $4,591,0942011Assets 2012: $6,648,928Liabilities 2012: $2,089,233Net Assets 2012: $4,559,6952012Assets 2013: $6,517,330Liabilities 2013: $2,050,569Net Assets 2013: $4,466,7612013Assets 2014: $9,424,824Liabilities 2014: $1,973,218Net Assets 2014: $7,451,6062014Assets 2015: $10,520,732Liabilities 2015: $1,901,959Net Assets 2015: $8,618,7732015Assets 2016: $11,028,783Liabilities 2016: $2,439,410Net Assets 2016: $8,589,3732016Assets 2017: $11,727,145Liabilities 2017: $2,441,360Net Assets 2017: $9,285,7852017Assets 2018: $11,413,432Liabilities 2018: $2,293,574Net Assets 2018: $9,119,8582018Assets 2019: $10,776,685Liabilities 2019: $2,811,109Net Assets 2019: $7,965,5762019Assets 2020: $10,556,114Liabilities 2020: $3,395,347Net Assets 2020: $7,160,7672020Assets 2021: $10,289,123Liabilities 2021: $2,780,350Net Assets 2021: $7,508,7732021Assets 2022: $10,343,090Liabilities 2022: $2,525,283Net Assets 2022: $7,817,8072022Assets 2023: $12,725,700Liabilities 2023: $3,959,128Net Assets 2023: $8,766,5722023Assets 2024: $13,122,490Liabilities 2024: $3,249,593Net Assets 2024: $9,872,8972024

Highlighted filing

2017

Assets$11,727,145
Liabilities$2,441,360
Net Assets$9,285,785
Open 2017 Filing

Operations Trend

Revenue Growth53rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,417,547Expenses 2011: $7,142,325Net Income 2011: $275,2222011Revenue 2012: $8,267,172Expenses 2012: $8,298,571Net Income 2012: -$31,3992012Revenue 2013: $8,987,552Expenses 2013: $9,080,486Net Income 2013: -$92,9342013Revenue 2014: $12,953,418Expenses 2014: $9,968,573Net Income 2014: $2,984,8452014Revenue 2015: $12,513,514Expenses 2015: $11,346,346Net Income 2015: $1,167,1682015Revenue 2016: $11,294,207Expenses 2016: $11,323,607Net Income 2016: -$29,4002016Revenue 2017: $11,917,941Expenses 2017: $11,221,529Net Income 2017: $696,4122017Revenue 2018: $11,119,606Expenses 2018: $11,285,533Net Income 2018: -$165,9272018Revenue 2019: $9,319,779Expenses 2019: $10,489,343Net Income 2019: -$1,169,5642019Revenue 2020: $8,491,000Expenses 2020: $9,249,493Net Income 2020: -$758,4932020Revenue 2021: $10,016,910Expenses 2021: $9,668,443Net Income 2021: $348,4672021Revenue 2022: $11,612,223Expenses 2022: $11,302,647Net Income 2022: $309,5762022Revenue 2023: $15,796,633Expenses 2023: $14,854,397Net Income 2023: $942,2362023Revenue 2024: $16,555,461Expenses 2024: $15,449,164Net Income 2024: $1,106,2972024

Highlighted filing

2017

Revenue$11,917,941
Expenses$11,221,529
Net Income$696,412
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$12,265,989
Mission and Program Overview

Mission

Aldea's mission is to improve lives and create bright futures for people we serve by providing professional mental health, child welfare and support services in a manner that respects the dignity and individuality of each person.

Aldea improves people's well-being and promotes the safety and health of the community by providing behavioral health, treatment foster care and adoption, and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,400,061$7,000,701▼ $399,360
Savings and Temporary Cash Investments$870,885$2,290,161▲ $1,419,276
Accounts Receivable$1,434,644$1,352,419▼ $82,225
Cash and Non-Interest-Bearing Accounts$696,557$833,954▲ $137,397
Prepaid Expenses and Deferred Charges$118,310$114,887▼ $3,423
Inventories for Sale or Use$9,375--
Pledges and Grants Receivable$405,239$1,000▼ $404,239
Total Assets$11,028,783$11,727,145▲ $698,362
Other Assets Total$93,712$134,023▲ $40,311
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,582,248$1,519,964▼ $62,284
Accounts Payable and Accrued Expenses$857,162$921,396▲ $64,234
Total Liabilities$2,439,410$2,441,360▲ $1,950
Net Assets / Fund Balance
Unrestricted Net Assets$8,115,588$9,221,673▲ $1,106,085
Temporarily Rstr Net Assets$473,785$64,112▼ $409,673
Total Net Assets Fund Balance$8,589,373$9,285,785▲ $696,412
Total Liabilities and Net Assets / Fund Balance$11,028,783$11,727,145▲ $698,362

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,350,847$750,017$5,100,864
Land$2,493,600-$2,493,600
Equipment$115,583$167,767$283,350
Leasehold Improvements$6,860$227,067$233,927
Other Land Buildings$33,811$74,715$108,526
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark BontragerExecutive DirectorFT$153,694$31,270$184,964
Amanda TempletonPsychiatristFT$147,980$13,813$161,793
Katherine SchwartzSnr. Exec. Of Behavioral HealthFT$115,894$43,738$159,632
John KniepChief Financial OfficerFT$139,707$9,697$149,404

Board Members and Trustees

NameTitle
Dell CoatsPresident
Alfredo PedrozaBoard member
Alice HardyBoard member
Joseph Harbison IIIBoard member
Karin PoireBoard member
Linda ShortBoard member
Liz GibboneyBoard member
Pat WolfeBoard member
Patti McFarlandBoard member
Jeffrey L ThompsonBoard member (thru 6/30/17)
Sandy Re SimsSecretary
Walt BirdsallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,235,030
Program Service Revenue
$9,898,777
Investment Income
$779,278
Other Revenue
$4,856
All Other Contributions
$1,146,935
Change in Net Assets
$696,412

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,917,941
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,917,941
Total Revenue per Form 990
$11,917,941
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,794,687
Other Expenses$2,144,502
Grants and Similar Amounts Paid$1,282,340
Total Fundraising Expense$413,113
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,996,159$514,160$195,739$5,706,058
Grants to Domestic Individuals$1,282,340--$1,282,340
Other Employee Benefits$998,285$54,957$30,522$1,083,764
Occupancy$493,680$71,077$5,940$570,697
Payroll Taxes$396,972$61,708$18,725$477,405
Current Officers, Directors, Trustees, and Key Employees-$288,127$46,241$334,368
Office Expenses$245,667$49,171$34,672$329,510
Depreciation Depletion$175,770$64,166$6,896$246,832
Pension Plan Contributions$173,051$12,939$7,102$193,092
Information Technology$106,196$12,252$9,754$128,202
Travel$102,932$11,362$2,566$116,860
Conferences and Meetings$73,346$12,001$11,824$97,171
Insurance$69,740$19,945$1,884$91,569
Fees for Services Other$64,487$5,252$5,820$75,559
Interest$61,391--$61,391
Fees for Services Accounting$51,099$4,428$1,814$57,341
Other Expenses$26,382$530$2,409$29,321
Advertising$2,908-$18,758$21,666
Fees for Services Legal$1,018$1,062-$2,080
Total Functional Expenses$9,560,372$1,248,044$413,113$11,221,529

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,221,529
Total Expenses per Audited Statements$11,221,529
Total Expenses per Form 990$11,221,529
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$55,429
Fundraising Gross Income$52,485
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Event$122,771$45,836-$45,836
Fresh Coat Event$17,809$6,649-$6,649
Total Events$140,580$52,485$55,429$-2,944
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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

“The Form 990 is reviewed by the CFO, Executive Director, and Finance Committee before filing the return. The Organization also makes copies available to all Board Members on the Board Dashboard before filing the return.”

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

“Aldea has all new Board Members disclose any conflict of interest and sign the policy statement when they join the Board. This form is also distributed and updated by all Board Members annually. These statements are reviewed by the Executive Director to determine if a conflict exists and at what level. The Executive Director may consult with the Board President for assistance. If a conflict is disclosed, the member agrees to not participate in any discussion or vote taken with respect to such interests. All Aldea employees are required to complete and sign a conflict of interest disclosure statement when hired. If there is a disclosure, the statement is reviewed by the Director of Human Resources and discussed with the Executive Director to determine the level of conflict and how Aldea will manage and monitor the conflict.”

Form 990, Part VI, Section B, line 15

“The compensation of the Executive Director is reviewed and set by the Board of Directors and a study of comparability data of similar organizations. The compensation of other organization officers or key employees is reviewed and set by the Board of Directors and a study of comparability data of similar organizations.”

Form 990, Part VI, Section C, line 19

“These documents are available to the public upon request and provided to State and Federal authorities as required. The financial statements are also available on the Organization's website.”

Filing and Contact Details

Filer

Filer Name
Aldea Inc
EIN
94-2159248
Phone
7072248266
Address
1546 1st Street, Napa, CA 94559
Doing Business As
Aldea Children & Family Services

Signing Officer

Name
John Kniep
Title
CFO
Phone
7072248266
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Bontrager
Formed
1972
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
171
Volunteers
100

Preparer

Firm
Armanino LLP
Address
12657 Alcosta Blvd Ste 500, San Ramon, CA 94583-4600
Preparer
Katy Brown
Phone
9257902600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, line 2C:

“The process has not changed since the prior year.”

Financial Statement Notes

Part X, Line 2:

“The Organization is a qualified organization exempt from Federal income and California franchise taxes under the provisions of Sections 501(c)(3) of the Internal Revenue Code and 23701(d) of the California Revenue and Taxation Code, respectively. The Organization recognizes the effects of its income tax positions only if those positions are more likely than not of being sustained. The Organization has evaluated its tax positions and has concluded as of June 30, 2017, the Organization does not have any significant uncertain tax positions for which a reserve would be necessary.”

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IRS990/Desc0Outpatient Counseling Services - Napa and Solano CountiesAldea's outpatient counseling program helps children and families improve their mental well-being and strengthen their relationships. The program provides a wide range of therapeutic and psychiatric services at its outpatient clinics, in homes, and at schools and community-based organizations. In FY 2016-17, Aldea provided outpatient counseling services for 963 children and their families
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board member (thru 6/30/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt15Snr. Exec. Of Behavioral Health
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt088095
IRS990/FundraisingDirectExpensesAmt055429
IRS990/FundraisingGrossIncomeAmt052485
IRS990/GainOrLossGrp/OtherAmt0776888
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01282340
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01282340
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01069507
IRS990/GrossReceiptsAmt012265989
IRS990/GrossRentsGrp/RealAmt07800
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IRS990/IncludeFIN48FootnoteInd01
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt09754
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012252
IRS990/InformationTechnologyGrp/ProgramServicesAmt0106196
IRS990/InformationTechnologyGrp/TotalAmt0128202
IRS990/InsuranceGrp/FundraisingAmt01884
IRS990/InsuranceGrp/ManagementAndGeneralAmt019945
IRS990/InsuranceGrp/ProgramServicesAmt069740
IRS990/InsuranceGrp/TotalAmt091569
IRS990/InterestGrp/ProgramServicesAmt061391
IRS990/InterestGrp/TotalAmt061391
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09375
IRS990/InvestmentIncomeGrp/ExclusionAmt02390
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02390
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01219566
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07400061
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07000701
IRS990/LandBldgEquipCostOrOtherBssAmt08220267
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0292619
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Aldea improves people's wellbeing and promotes the safety and health of the community by providing behavioral health, treatment foster care and adoption, and support services.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01582248
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01519964
IRS990/NetAssetsOrFundBalancesBOYAmt08589373
IRS990/NetAssetsOrFundBalancesEOYAmt09285785
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0776888
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0776888
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2944
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2944
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt07800
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05940
IRS990/OccupancyGrp/ManagementAndGeneralAmt071077
IRS990/OccupancyGrp/ProgramServicesAmt0493680
IRS990/OccupancyGrp/TotalAmt0570697
IRS990/OfficeExpensesGrp/FundraisingAmt034672
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049171
IRS990/OfficeExpensesGrp/ProgramServicesAmt0245667
IRS990/OfficeExpensesGrp/TotalAmt0329510
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt093712
IRS990/OtherAssetsTotalGrp/EOYAmt0134023
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030522
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054957
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0998285
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01083764
IRS990/OtherExpensesGrp/Desc0Program related expense
IRS990/OtherExpensesGrp/Desc1Miscellaneous expenses
IRS990/OtherExpensesGrp/Desc2Memberships Expenses
IRS990/OtherExpensesGrp/FundraisingAmt012447
IRS990/OtherExpensesGrp/FundraisingAmt12409
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1530
IRS990/OtherExpensesGrp/ProgramServicesAmt0176726
IRS990/OtherExpensesGrp/ProgramServicesAmt162223
IRS990/OtherExpensesGrp/ProgramServicesAmt226382
IRS990/OtherExpensesGrp/TotalAmt0176726
IRS990/OtherExpensesGrp/TotalAmt1139577
IRS990/OtherExpensesGrp/TotalAmt229321
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0195739
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0514160
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04996159
IRS990/OtherSalariesAndWagesGrp/TotalAmt05706058
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018725
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061708
IRS990/PayrollTaxesGrp/ProgramServicesAmt0396972
IRS990/PayrollTaxesGrp/TotalAmt0477405
IRS990/PensionPlanContributionsGrp/FundraisingAmt07102
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012939
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0173051
IRS990/PensionPlanContributionsGrp/TotalAmt0193092
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0405239
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0118310
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0114887
IRS990/PrincipalOfficerNm0Mark Bontrager
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09898777
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09898777
IRS990/ProgSrvcAccomActy2Grp/Desc0TREATMENT FOSTER CARE AND ADOPTION SERVICES - NAPA, SOLANO, CONTRA COSTA, ALAMEDA AND SAN FRANCISCO COUNTIESALDEA TREATMENT FOSTER CARE AND ADOPTION SERVICES GIVES CHILDREN THE OPPORTUNITY TO THRIVE IN SAFE, STABLE, PERMANENT HOMES BY PROVIDING EMERGENCY PLACEMENT, TREATMENT AND INTENSIVE TREATMENT FOSTER CARE AND ADOPTION SERVICES - INCLUDING PLACEMENT, CASE MANAGEMENT, THERAPY AND SUPPORT - FOR CHILDREN REMOVED FROM THEIR BIRTH FAMILIES DUE TO ABUSE, NEGLECT OR EMOTIONAL DISTURBANCE. ALDEA ALSO RECRUITS, CERTIFIES, TRAINS AND SUPPORTS FOSTER AND PROSPECTIVE ADOPTIVE PARENTS. In FY 2016-17, Aldea provided treatment foster care and adoption services for 395 youth.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02690020
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01282340
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02916843
IRS990/ProgSrvcAccomActy3Grp/Desc0Supported Living Services - Napa, Solano and Sonoma CountiesAldea Supported Living Services empowers adults with developmental disabilities to live independently in their own homes and to participate in the community. The program offers case management, personal assistance with life skills and employment, support groups, and recreational activities. In FY 2016-17, 42 individuals participated in Supported Living Services.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01063124
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01289892
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Other Services Napa and Solano Counties:Aldea offers numerous other services that enable people to improve their mental health and become engaged in the community. Other programs provided in include: short-term school-based therapy and treatment for youth, home-based mental health services for families, transitional housing for former foster care children, support for families with children who have severe mental health needs, Mental Health First Aid (MHFA) training, drug and alcohol treatment and prevention, and support for youth at risk of delinquency.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0739525
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0722452
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01541249
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02135
IRS990/PYOtherExpensesAmt03267864
IRS990/PYOtherRevenueAmt015741
IRS990/PYProgramServiceRevenueAmt09735082
IRS990/PYRevenuesLessExpensesAmt0-29400
IRS990/PYSalariesCompEmpBnftPaidAmt08055743
IRS990/PYTotalExpensesAmt011323607
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011294207
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0696412
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt07800
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04969590
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0870885
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02290161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01235030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01541249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01370030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03758780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0420598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08325687
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010190
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020238
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09687
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06673
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06828
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt053616
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt047480941
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt052485
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt029
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015289
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt099469
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0167292

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,727,145
Liabilities
$2,441,360
Net assets
$9,285,785
Revenue
$11,917,941
Expenses
$11,221,529
Net income
$696,412
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.1$3.25$9.87$16.6$15.4$1.11
2023Detailed filing. Detailed filing data is available for this year.$12.7$3.96$8.77$15.8$14.9$0.94
2022Detailed filing. Detailed filing data is available for this year.$10.3$2.53$7.82$11.6$11.3$0.31
2021Detailed filing. Detailed filing data is available for this year.$10.3$2.78$7.51$10.0$9.67$0.35
2020Detailed filing. Detailed filing data is available for this year.$10.6$3.40$7.16$8.49$9.25$0.76
2019Detailed filing. Detailed filing data is available for this year.$10.8$2.81$7.97$9.32$10.5$1.17
2018Detailed filing. Detailed filing data is available for this year.$11.4$2.29$9.12$11.1$11.3$0.17
2017Detailed filing. Detailed filing data is available for this year.$11.7$2.44$9.29$11.9$11.2$0.70
2016Detailed filing. Detailed filing data is available for this year.$11.0$2.44$8.59$11.3$11.3$0.03
2015Detailed filing. Detailed filing data is available for this year.$10.5$1.90$8.62$12.5$11.3$1.17
2014Summary only. Only limited summary data is available for this year.$9.42$1.97$7.45$13.0$9.97$2.98
2013Summary only. Only limited summary data is available for this year.$6.52$2.05$4.47$8.99$9.08$0.09
2012Summary only. Only limited summary data is available for this year.$6.65$2.09$4.56$8.27$8.30$0.03
2011Summary only. Only limited summary data is available for this year.$6.56$1.97$4.59$7.42$7.14$0.28