Civic Intelligence

Changing Tides Family Services

990 • Fiscal year 2017 • EIN 94-2297737

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 08, 2018

Organization Profilewww.changingtidesfs.org

View Organization Page

2259 Myrtle AvenueEureka, CA 95501

(707) 444-8293

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.51x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

33rd percentile

0.12x

Higher debt load relative to revenue than 33% of similar nonprofits.

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

Net Margin

42nd percentile

1.0%

Higher net margin than 42% of similar nonprofits.

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

Top Officer Pay

16th percentile

$67,707

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

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

Asset Growth

21st percentile

-2.6%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

75th percentile

19%

Faster revenue growth than 75% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$2,359,191

Down $61,853 (-2.6%) from 2016

Net Assets

Up

$1,165,302

Up $104,686 (+9.9%) from 2016

Liabilities

Down

$1,193,889

Down $166,539 (-12%) from 2016

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin42nd percentile

Revenue

Up

$10,065,922

Up $1,576,951 (+19%) from 2016

Expenses

Up

$9,961,236

Up $1,557,077 (+19%) from 2016

Net Income

Up

$104,686

Up $19,874 (+23%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,926,342Liabilities 2010: $1,067,835Net Assets 2010: $858,5072010Assets 2011: $1,718,603Liabilities 2011: $880,291Net Assets 2011: $838,3122011Assets 2012: $1,722,275Liabilities 2012: $792,934Net Assets 2012: $929,3412012Assets 2013: $1,611,754Liabilities 2013: $604,016Net Assets 2013: $1,007,7382013Assets 2014: $1,854,820Liabilities 2014: $769,149Net Assets 2014: $1,085,6712014Assets 2015: $1,736,932Liabilities 2015: $761,128Net Assets 2015: $975,8042015Assets 2016: $2,421,044Liabilities 2016: $1,360,428Net Assets 2016: $1,060,6162016Assets 2017: $2,359,191Liabilities 2017: $1,193,889Net Assets 2017: $1,165,3022017Assets 2018: $2,811,988Liabilities 2018: $1,623,143Net Assets 2018: $1,188,8452018Assets 2019: $2,783,805Liabilities 2019: $1,524,154Net Assets 2019: $1,259,6512019Assets 2020: $4,026,020Liabilities 2020: $2,665,866Net Assets 2020: $1,360,1542020Assets 2021: $3,040,299Liabilities 2021: $1,592,641Net Assets 2021: $1,447,6582021Assets 2022: $3,186,112Liabilities 2022: $1,760,587Net Assets 2022: $1,425,5252022Assets 2023: $4,870,720Liabilities 2023: $3,611,133Net Assets 2023: $1,259,5872023Assets 2024: $7,761,144Liabilities 2024: $6,670,810Net Assets 2024: $1,090,3342024

Highlighted filing

2017

Assets$2,359,191
Liabilities$1,193,889
Net Assets$1,165,302
Open 2017 Filing

Operations Trend

Revenue Growth75th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,359,6112010Expenses 2011: $8,696,8992011Expenses 2012: $7,582,8132012Expenses 2013: $7,197,3212013Revenue 2014: $7,427,081Expenses 2014: $7,352,006Net Income 2014: $75,0752014Revenue 2015: $7,450,132Expenses 2015: $7,559,999Net Income 2015: -$109,8672015Revenue 2016: $8,488,971Expenses 2016: $8,404,159Net Income 2016: $84,8122016Revenue 2017: $10,065,922Expenses 2017: $9,961,236Net Income 2017: $104,6862017Revenue 2018: $10,947,642Expenses 2018: $10,924,099Net Income 2018: $23,5432018Revenue 2019: $12,109,361Expenses 2019: $12,042,297Net Income 2019: $67,0642019Revenue 2020: $12,624,468Expenses 2020: $12,525,822Net Income 2020: $98,6462020Revenue 2021: $13,117,347Expenses 2021: $13,092,708Net Income 2021: $24,6392021Revenue 2022: $12,054,439Expenses 2022: $12,028,264Net Income 2022: $26,1752022Revenue 2023: $14,902,307Expenses 2023: $15,085,816Net Income 2023: -$183,5092023Revenue 2024: $17,937,647Expenses 2024: $18,135,352Net Income 2024: -$197,7052024

Highlighted filing

2017

Revenue$10,065,922
Expenses$9,961,236
Net Income$104,686
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 8, 2018
Return Version
2016v3.0
Gross Receipts
$10,065,922
Mission and Program Overview

Mission

Changing Tides Family Services increases the health and success of children, youth, families, and individuals.

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,017,289$1,200,153▲ $182,864
Savings and Temporary Cash Investments$1,016,239$979,565▼ $36,674
Other Notes and Loans Receivable, Net$197,779--
Prepaid Expenses and Deferred Charges$75,027$79,466▲ $4,439
Land, Buildings, and Equipment, Net$62,066$41,290▼ $20,776
Investments Other Securities$33,865$38,097▲ $4,232
Accounts Receivable$5,413$8,044▲ $2,631
Total Assets$2,421,044$2,359,191▼ $61,853
Other Assets Total$13,366$12,576▼ $790
Liabilities
Accounts Payable and Accrued Expenses$935,728$987,150▲ $51,422
Other Liabilities$424,700$206,739▼ $217,961
Total Liabilities$1,360,428$1,193,889▼ $166,539
Net Assets / Fund Balance
Unrestricted Net Assets$1,060,616$1,165,302▲ $104,686
Total Net Assets Fund Balance$1,060,616$1,165,302▲ $104,686
Total Liabilities and Net Assets / Fund Balance$2,421,044$2,359,191▼ $61,853

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,290$873,177$914,467
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joshua LeongFinance DirectorFT$58,999$8,708$67,707
Kerry VenegasExecutive DirectorFT$57,923$4,270$62,193
Caitlin ScownDeputy DirectorFT$45,315$1,359$46,674

Board Members and Trustees

NameTitle
Mark AdamsPresident
Kathy GastonVice President
Jacob SmithMember at Large
John McGuireMember at Large
Lori RudebockSecretary/Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Little People's CornerChild Care ProviderPO Box 214, Cutten, CA 95534$332,449
Children's Cottage PreschoolChild Care Provider900 Hodgson Street, Eureka, CA 95503$227,331
Rainbow Jct Children's CntrChild Care Provider3630 Clifton Way, Fortuna, CA 95540$209,016
Little Learners CenterChild Care Provider2719 Dolbeer Street, Eureka, CA 95501$201,417
-Child Care Provider5050Valley East Blvd, Arcata, CA 95521$128,822
Revenue and Support

Revenue Composition

Contributions and Grants
$9,832,739
Program Service Revenue
$220,580
Investment Income
$12,603
Other Revenue
$0
All Other Contributions
$1,622
Change in Net Assets
$104,686

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,065,922
Total Revenue per Audited Statements
$10,065,922
Total Revenue per Form 990
$10,065,922
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,220,944
Salaries, Compensation, and Employee Benefits$3,740,292
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,357,107$146,871-$2,503,978
Other Employee Benefits$557,714$57,176-$614,890
All Other Expenses$236,130$60,469-$296,599
Information Technology$258,102$17,109-$275,211
Office Expenses$251,715$20,981-$272,696
Fees for Services Other$245,572--$245,572
Current Officers, Directors, Trustees, and Key Employees$43,406$201,896-$245,302
Payroll Taxes$190,654$25,691-$216,345
Other Expenses$214,470--$214,470
Occupancy$185,442$26,964-$212,406
Travel$209,326$1,087-$210,413
Pension Plan Contributions$147,001$12,776-$159,777
Insurance$23,937$15,371-$39,308
Advertising$27,947$464-$28,411
Fees for Services Accounting$25,720--$25,720
Conferences and Meetings$17,771$4,901-$22,672
Depreciation Depletion$20,776--$20,776
Fees for Services Legal-$780-$780
Total Functional Expenses$9,368,700$592,536$0$9,961,236

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,961,236
Total Expenses per Audited Statements$9,961,236
Total Expenses per Form 990$9,961,236
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
Reserves - California Department of Education$192,033
Federal income taxes$14,706
Due to Funding Sources-
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 990 is reviewed by the Board of Directors at a board meeting prior to its submission to the IRS.”

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

“Conflict of interest forms are distributed annually to the Board of Directors and staff members, and then reviewed by the Executive Director and Human Resources Director.”

Form 990, Part VI, Section B, Line 15A

“Board review of comparability data for Executive Director compensation.”

Form 990, Part VI, Section B, Line 15B

“Board approved salary schedule for Deputy Director and Chief Financial Officer compensation.”

Form 990, Part VI, Section B, Line 19

“The governing documents, conflict of interest policy and the financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Changing Tides Family Services
EIN
94-2297737
Phone
7074448293
Address
2259 MYRTLE AVENUE, EUREKA, CA 95501

Signing Officer

Name
Kerry Venegas
Title
Executive Director
Phone
7074448293
Signed
2018-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kerry Venegas
Formed
1975
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
199
Volunteers
7

Preparer

Firm
Izabal Bernaciak & Company
Address
388 Market Street 888, San Francisco, CA 94111
Preparer
Robert Izabal
Phone
4158965551
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Changing Tides Family Services increases the health and success of children, youth, families and individuals. Services include oversight of child care subsidies, child care referrals/capacity building, community building, mental health services, parent education, child nutrition services and programs which support individuals who have intellectual/developmental disabilities and their families.”

Financial Statement Notes

X 2

“The Agency is exempt from federal income tax under Section 501c3 of the Internal Revenue Code. The Agency is also exempt from state income taxes under Section 23701d of the California Revenue and Taxation Code. Management believes that the Agency has no uncertain tax positions as of June 30, 2017.”

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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt017109
IRS990/InformationTechnologyGrp/ProgramServicesAmt0258102
IRS990/InformationTechnologyGrp/TotalAmt0275211
IRS990/InsuranceGrp/ManagementAndGeneralAmt015371
IRS990/InsuranceGrp/ProgramServicesAmt023937
IRS990/InsuranceGrp/TotalAmt039308
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IRS990/IRPDocumentCnt0229
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt062066
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041290
IRS990/LandBldgEquipCostOrOtherBssAmt0914467
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Changing Tides Family Services increases the health and success of children, youth, families, and individuals.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt01165302
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt026964
IRS990/OccupancyGrp/ProgramServicesAmt0185442
IRS990/OccupancyGrp/TotalAmt0212406
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020981
IRS990/OfficeExpensesGrp/ProgramServicesAmt0251715
IRS990/OfficeExpensesGrp/TotalAmt0272696
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013366
IRS990/OtherAssetsTotalGrp/EOYAmt012576
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057176
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0557714
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0614890
IRS990/OtherExpensesGrp/Desc0Child Care Vouchers
IRS990/OtherExpensesGrp/Desc1Food Service
IRS990/OtherExpensesGrp/Desc2Mental Health billing Fees
IRS990/OtherExpensesGrp/Desc3Equipment
IRS990/OtherExpensesGrp/ProgramServicesAmt03784025
IRS990/OtherExpensesGrp/ProgramServicesAmt1412167
IRS990/OtherExpensesGrp/ProgramServicesAmt2159718
IRS990/OtherExpensesGrp/ProgramServicesAmt3214470
IRS990/OtherExpensesGrp/TotalAmt03784025
IRS990/OtherExpensesGrp/TotalAmt1412167
IRS990/OtherExpensesGrp/TotalAmt2159718
IRS990/OtherExpensesGrp/TotalAmt3214470
IRS990/OtherLiabilitiesGrp/BOYAmt0424700
IRS990/OtherLiabilitiesGrp/EOYAmt0206739
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0197779
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025691
IRS990/PayrollTaxesGrp/ProgramServicesAmt0190654
IRS990/PayrollTaxesGrp/TotalAmt0216345
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012776
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0147001
IRS990/PensionPlanContributionsGrp/TotalAmt0159777
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01017289
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01200153
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075027
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079466
IRS990/PrincipalOfficerNm0Kerry Venegas
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0220580
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0220580
IRS990/ProgSrvcAccomActy2Grp/Desc0Behavioral Health, Parent Support, and School Support Services - Changing Tides Family Services provided a range of mental health services to over 200 children, youth, and adults. Services included assessments, therapy, behavior coaching, case management, and home visiting services. Services were provided at schools, in family resource centers, in homes, and the office.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02148634
IRS990/ProgSrvcAccomActy3Grp/Desc0Services to Children, Youth, and Adults Who Have Intellectual/Developmental Disabilities - Changing Tides Family Services provided in home respite services to 143 individuals and enhanced services were provided to 45 individuals. Intensive parent education and support services were provided to 30 families. All of these programs focus on supporting families to lead productive lives and be part of the community.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01026495
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08274328
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011044
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05279901
IRS990/PYProgramServiceRevenueAmt0203599
IRS990/PYRevenuesLessExpensesAmt084812
IRS990/PYSalariesCompEmpBnftPaidAmt03124258
IRS990/PYTotalExpensesAmt08404159
IRS990/PYTotalRevenueAmt08488971
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0104686
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0204126
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01016239
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0979565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09832739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08274328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07259863
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07228653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07082822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt039678405
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018414
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012196
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt067150
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0933306
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99760
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99750
IRS990ScheduleA/PublicSupportTotal170Amt039678405
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09832739
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08274328
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07259863
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07228653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07082822
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt039678405
IRS990ScheduleA/TotalSupportAmt039774997
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt018867
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt010575
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt029442
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt041290
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0873177
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0914467
IRS990ScheduleD/ExpensesSubtotalAmt09961236
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1192033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Reserves - California Department of Education
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Funding Sources
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt010065922
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Agency is exempt from federal income tax under Section 501c3 of the Internal Revenue Code. The Agency is also exempt from state income taxes under Section 23701d of the California Revenue and Taxation Code. Management believes that the Agency has no uncertain tax positions as of June 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041290
IRS990ScheduleD/TotalExpensesPerForm990Amt09961236
IRS990ScheduleD/TotalLiabilityAmt0206739
IRS990ScheduleD/TotalRevenuePerForm990Amt010065922
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010065922
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09961236
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Changing Tides Family Services increases the health and success of children, youth, families and individuals. Services include oversight of child care subsidies, child care referrals/capacity building, community building, mental health services, parent education, child nutrition services and programs which support individuals who have intellectual/developmental disabilities and their families.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 990 is reviewed by the Board of Directors at a board meeting prior to its submission to the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conflict of interest forms are distributed annually to the Board of Directors and staff members, and then reviewed by the Executive Director and Human Resources Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board review of comparability data for Executive Director compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Board approved salary schedule for Deputy Director and Chief Financial Officer compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The governing documents, conflict of interest policy and the financial statements are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part I, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,359,191
Liabilities
$1,193,889
Net assets
$1,165,302
Revenue
$10,065,922
Expenses
$9,961,236
Net income
$104,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.76$6.67$1.09$17.9$18.1$0.20
2023Detailed filing. Detailed filing data is available for this year.$4.87$3.61$1.26$14.9$15.1$0.18
2022Detailed filing. Detailed filing data is available for this year.$3.19$1.76$1.43$12.1$12.0$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.04$1.59$1.45$13.1$13.1$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.03$2.67$1.36$12.6$12.5$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.78$1.52$1.26$12.1$12.0$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.81$1.62$1.19$10.9$10.9$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.36$1.19$1.17$10.1$9.96$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.42$1.36$1.06$8.49$8.40$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.74$0.76$0.98$7.45$7.56$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.85$0.77$1.09$7.43$7.35$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.60$1.01$7.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.79$0.93$7.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.88$0.84$8.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$1.07$0.86$10.4