Civic Intelligence

Aldea Inc.

990 • Fiscal year 2019 • EIN 94-2159248

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 10, 2020

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

56th percentile

0.26x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.30x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

14th percentile

-13%

Higher net margin than 14% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$217,564

Higher top officer pay than 63% of similar nonprofits.

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

13th percentile

-5.6%

Faster asset growth than 13% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

16th percentile

-16%

Faster revenue growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$10,776,685

Down $636,747 (-5.6%) from 2018

Net Assets

Down

$7,965,576

Down $1,154,282 (-13%) from 2018

Liabilities

Up

$2,811,109

Up $517,535 (+23%) from 2018

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin14th percentile

Revenue

Down

$9,319,779

Down $1,799,827 (-16%) from 2018

Expenses

Down

$10,489,343

Down $796,190 (-7.1%) from 2018

Net Income

Down

-$1,169,564

Down $1,003,637 (-605%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2019

Assets$10,776,685
Liabilities$2,811,109
Net Assets$7,965,576
Open 2019 Filing

Operations Trend

Revenue Growth16th 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

2019

Revenue$9,319,779
Expenses$10,489,343
Net Income-$1,169,564
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 10, 2020
Return Version
2018v3.2
Gross Receipts
$9,766,864
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,038,451$7,218,825▲ $180,374
Savings and Temporary Cash Investments$1,785,057$1,480,351▼ $304,706
Accounts Receivable$1,329,409$1,209,530▼ $119,879
Cash and Non-Interest-Bearing Accounts$960,037$661,899▼ $298,138
Prepaid Expenses and Deferred Charges$94,484$56,793▼ $37,691
Pledges and Grants Receivable$67--
Total Assets$11,413,432$10,776,685▼ $636,747
Other Assets Total$205,927$149,287▼ $56,640
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,455,522$1,966,473▲ $510,951
Accounts Payable and Accrued Expenses$838,052$844,636▲ $6,584
Total Liabilities$2,293,574$2,811,109▲ $517,535
Net Assets / Fund Balance
Unrestricted Net Assets$9,066,442$7,965,576▼ $1,100,866
Temporarily Rstr Net Assets$53,416$0▼ $53,416
Total Net Assets Fund Balance$9,119,858$7,965,576▼ $1,154,282
Total Liabilities and Net Assets / Fund Balance$11,413,432$10,776,685▼ $636,747

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,165,644$1,019,740$5,185,384
Land$2,493,600-$2,493,600
Equipment$526,253$55,903$582,156
Leasehold Improvements$29,583$236,280$265,863
Other Land Buildings$3,745$86,040$89,785
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John KniepCFOFT$195,028$22,536$217,564
Mark BontragerExecutive Director (thru 8/18)FT$156,835$43,770$200,605
Tambi JacksonDirector of Human ResourcesFT$134,146$16,388$150,534
Tristin JohnsonNurse PractictionerFT$118,606$13,244$131,850
Ana Hernandez Thru 519Senior Director of Behavioral Health ServicesFT$117,642$9,108$126,750
Kerry AhearnCEO (start 12/18)FT$14,476-$14,476

Board Members and Trustees

NameTitle
Sandy Re SimsPresident
Karin a PoirePresident-elect
Alicia HardyBoard Member
Dell CoatsBoard Member
Joseph F Harbison IiiBoard Member
Liz GibboneyBoard Member
Pat WolfeBoard Member
Walt BirdsallBoard Member
Linda ShortSecretary
Patti McfarlandTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,214,780
Program Service Revenue
$6,113,192
Investment Income
$-37,704
Other Revenue
$29,511
All Other Contributions
$1,000,784
Change in Net Assets
$-1,169,564

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,319,779
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,282
Total Revenue per Audited Statements
$9,335,061
Total Revenue per Form 990
$9,319,779
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,086,129
Other Expenses$2,055,256
Grants and Similar Amounts Paid$1,347,958
Total Fundraising Expense$514,296
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,479,530$510,123$188,950$5,178,603
Grants to Domestic Individuals$1,347,958--$1,347,958
Other Employee Benefits$736,958$114,122$25,901$876,981
Occupancy$481,505$84,224$10,586$576,315
Payroll Taxes$360,750$69,212$16,645$446,607
Current Officers, Directors, Trustees, and Key Employees-$366,893$39,656$406,549
Information Technology$271,847$42,770$39,130$353,747
Depreciation Depletion$119,103$72,150$7,336$198,589
Pension Plan Contributions$131,381$31,536$14,472$177,389
Office Expenses$91,522$19,168$23,681$134,371
Insurance$79,658$8,453$1,261$89,372
Interest$7,525-$63,421$70,946
Fees for Services Other$41,800$20,239$8,016$70,055
Fees for Services Accounting$57,999$4,901$2,451$65,351
Conferences and Meetings$29,080$8,204$12,840$50,124
Other Expenses$75,089$11$39,859$39,859
All Other Expenses$28,730$2,592$5,107$36,429
Total Functional Expenses$8,578,958$1,396,089$514,296$10,489,343

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,489,343
Total Expenses per Audited Statements$10,489,343
Total Expenses per Form 990$10,489,343
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$106,331
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$103,134-$55,705-
Suicide Prevention$43,138-$18,324-
Total Events$146,272-$106,331$-106,331
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 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 executive director 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
2020-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Bontrager
Formed
1972
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
171
Volunteers
10

Preparer

Firm
Armanino Llp
Address
12657 ALCOSTA BLVD STE 500, SAN RAMON, CA 94583-4600
Preparer
Matthew Petroski
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 the year ended june 30, 2019, the organization does not have any significant uncertain tax positions for which a reserve would be necessary.”

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

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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/TitleTxt1PRESIDENT-ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR (THRU 8/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO (START 12/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt14NURSE PRACTICTIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR DIRECTOR OF BEHAVIORAL HEALTH SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0146272
IRS990/FundraisingDirectExpensesAmt0106331
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-82732
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02067724
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01347958
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01347958
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0258022
IRS990/GrossReceiptsAmt09766864
IRS990/GrossRentsGrp/RealAmt091527
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt039130
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt042770
IRS990/InformationTechnologyGrp/ProgramServicesAmt0271847
IRS990/InformationTechnologyGrp/TotalAmt0353747
IRS990/InsuranceGrp/FundraisingAmt01261
IRS990/InsuranceGrp/ManagementAndGeneralAmt08453
IRS990/InsuranceGrp/ProgramServicesAmt079658
IRS990/InsuranceGrp/TotalAmt089372
IRS990/InterestGrp/FundraisingAmt063421
IRS990/InterestGrp/ProgramServicesAmt07525
IRS990/InterestGrp/TotalAmt070946
IRS990/InvestmentIncomeGrp/ExclusionAmt045028
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt045028
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01397963
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07038451
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07218825
IRS990/LandBldgEquipCostOrOtherBssAmt08616788
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt082732
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0258022
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ALDEA IS THE ESSENTIAL COMMUNITY PARTNER FOR CHILDREN AND FAMILIES IN CRISIS. WE BELIEVE THAT IN A FAMILY'S MOST CRITICAL MOMENTS, THE COMPANY OF A TRUSTED PROFESSIONAL CAN MEAN THE DIFFERENCE BETWEEN STRENGTH AND SUFFERING. EVERY DAY, OUR EXPERT STAFF WALK WITH YOUNG PEOPLE ON THEIR JOURNEY TO HEALING, PROVIDING THE CARE THAT BRINGS BOTH SHORT-TERM COMFORT AND LONG-TERM RESILIENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01455522
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01966473
IRS990/NetAssetsOrFundBalancesBOYAmt09119858
IRS990/NetAssetsOrFundBalancesEOYAmt07965576
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-82732
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-82732
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-106331
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-106331
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt091527
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt091527
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt015282
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010586
IRS990/OccupancyGrp/ManagementAndGeneralAmt084224
IRS990/OccupancyGrp/ProgramServicesAmt0481505
IRS990/OccupancyGrp/TotalAmt0576315
IRS990/OfficeExpensesGrp/FundraisingAmt023681
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019168
IRS990/OfficeExpensesGrp/ProgramServicesAmt091522
IRS990/OfficeExpensesGrp/TotalAmt0134371
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0205927
IRS990/OtherAssetsTotalGrp/EOYAmt0149287
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt025901
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0114122
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0736958
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0876981
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION AND AUTO
IRS990/OtherExpensesGrp/Desc2PROGRAM RELATED EXPENSE
IRS990/OtherExpensesGrp/Desc3PUBLIC RELATIONS
IRS990/OtherExpensesGrp/FundraisingAmt0436
IRS990/OtherExpensesGrp/FundraisingAmt14078
IRS990/OtherExpensesGrp/FundraisingAmt210470
IRS990/OtherExpensesGrp/FundraisingAmt339859
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028336
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113155
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211
IRS990/OtherExpensesGrp/ProgramServicesAmt0139926
IRS990/OtherExpensesGrp/ProgramServicesAmt198597
IRS990/OtherExpensesGrp/ProgramServicesAmt275089
IRS990/OtherExpensesGrp/TotalAmt0168698
IRS990/OtherExpensesGrp/TotalAmt1115830
IRS990/OtherExpensesGrp/TotalAmt285570
IRS990/OtherExpensesGrp/TotalAmt339859
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt044315
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044315
IRS990/OtherRevenueTotalAmt044315
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0188950
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0510123
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04479530
IRS990/OtherSalariesAndWagesGrp/TotalAmt05178603
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt016645
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069212
IRS990/PayrollTaxesGrp/ProgramServicesAmt0360750
IRS990/PayrollTaxesGrp/TotalAmt0446607
IRS990/PensionPlanContributionsGrp/FundraisingAmt014472
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031536
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0131381
IRS990/PensionPlanContributionsGrp/TotalAmt0177389
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt067
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094484
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056793
IRS990/PrincipalOfficerNm0MARK BONTRAGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06113192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06113192
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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02402108
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01347958
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01772826
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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0943685
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0794715
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0686317
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0489055
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03193444
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01352126
IRS990/PYInvestmentIncomeAmt060845
IRS990/PYOtherExpensesAmt02058876
IRS990/PYOtherRevenueAmt031506
IRS990/PYProgramServiceRevenueAmt07833811
IRS990/PYRevenuesLessExpensesAmt0-165927
IRS990/PYSalariesCompEmpBnftPaidAmt07874531
IRS990/PYTotalExpensesAmt011285533
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011119606
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1169564
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt091527
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03056596
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01785057
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01480351
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING INCOME - 2016 AMOUNT: $ 52,485. 2017 AMOUNT: $ 550. 2018 AMOUNT: $ 0. MISCELLANEOUS INCOME - 2014 AMOUNT: $ 29. 2015 AMOUNT: $ 20. 2018 AMOUNT: $ 44,315.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03214780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03193444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01235030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01541249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01370030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010554533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0136555
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0116055

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,776,685
Liabilities
$2,811,109
Net assets
$7,965,576
Revenue
$9,319,779
Expenses
$10,489,343
Net income
-$1,169,564
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