Civic Intelligence

Modoc Work Activity Center

990 • Fiscal year 2021 • EIN 94-2313843

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 06, 2022

Organization ProfileN/A
PO Box 1629Alturas, CA 96101

(530) 233-4527

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$496,683

Up $36,133 (+7.8%) from 2020

Net Assets

Up

$481,377

Up $47,695 (+11%) from 2020

Liabilities

Down

$15,306

Down $11,562 (-43%) from 2020

Revenue And Expenses

Revenue

Down

$231,569

Down $61,843 (-21%) from 2020

Expenses

Down

$183,874

Down $93,690 (-34%) from 2020

Net Income

Up

$47,695

Up $31,847 (+201%) from 2020

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $492,297Liabilities 2011: $32,443Net Assets 2011: $459,8542011Assets 2012: $490,773Liabilities 2012: $27,002Net Assets 2012: $463,7712012Assets 2013: $477,008Liabilities 2013: $26,157Net Assets 2013: $450,8512013Assets 2014: $507,567Liabilities 2014: $55,645Net Assets 2014: $451,9222014Assets 2015: $490,489Liabilities 2015: $67,801Net Assets 2015: $422,6682015Assets 2016: $465,777Liabilities 2016: $38,623Net Assets 2016: $427,1542016Assets 2017: $485,120Liabilities 2017: $36,244Net Assets 2017: $448,8762017Assets 2018: $494,254Liabilities 2018: $51,423Net Assets 2018: $442,8312018Assets 2019: $451,708Liabilities 2019: $33,874Net Assets 2019: $417,8342019Assets 2020: $460,550Liabilities 2020: $26,868Net Assets 2020: $433,6822020Assets 2021: $496,683Liabilities 2021: $15,306Net Assets 2021: $481,3772021Assets 2022: $482,566Liabilities 2022: $8,500Net Assets 2022: $474,0662022Assets 2023: $486,036Liabilities 2023: $18,476Net Assets 2023: $467,5602023

Highlighted filing

2021

Assets$496,683
Liabilities$15,306
Net Assets$481,377
Open 2021 Filing

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $300,102Expenses 2011: $312,327Net Income 2011: -$12,2252011Revenue 2012: $348,862Expenses 2012: $344,945Net Income 2012: $3,9172012Revenue 2013: $358,775Expenses 2013: $371,695Net Income 2013: -$12,9202013Revenue 2014: $384,259Expenses 2014: $383,188Net Income 2014: $1,0712014Revenue 2015: $350,257Expenses 2015: $379,491Net Income 2015: -$29,2342015Revenue 2016: $384,220Expenses 2016: $379,754Net Income 2016: $4,4662016Revenue 2017: $401,491Expenses 2017: $376,211Net Income 2017: $25,2802017Revenue 2018: $394,418Expenses 2018: $400,463Net Income 2018: -$6,0452018Revenue 2019: $324,256Expenses 2019: $349,253Net Income 2019: -$24,9972019Revenue 2020: $293,412Expenses 2020: $277,564Net Income 2020: $15,8482020Revenue 2021: $231,569Expenses 2021: $183,874Net Income 2021: $47,6952021Revenue 2022: $341,771Expenses 2022: $348,545Net Income 2022: -$6,7742022Revenue 2023: $359,080Expenses 2023: $354,621Net Income 2023: $4,4592023

Highlighted filing

2021

Revenue$231,569
Expenses$183,874
Net Income$47,695
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 6, 2022
Return Version
2020v4.2
Gross Receipts
$231,569
Mission and Program Overview

Mission

Educating and training both physically and mentally handicapped individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$433,682$481,377▲ $47,695
Land, Buildings, and Equipment, Net$386,554$379,196▼ $7,358
Savings and Temporary Cash Investments$35,178$51,023▲ $15,845
Prepaid Expenses and Deferred Charges$14,623$37,554▲ $22,931
Accounts Receivable$22,536$27,252▲ $4,716
Cash and Non-Interest-Bearing Accounts$300$299▼ $1
Inventories for Sale or Use$260$260→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$460,550$496,683▲ $36,133
Other Assets Total$1,099$1,099→ $0
Liabilities
Deferred Revenue$11,711$11,564▼ $147
Accounts Payable and Accrued Expenses$5,633--
Other Liabilities$9,524$3,742▼ $5,782
Total Liabilities$26,868$15,306▼ $11,562
Net Assets / Fund Balance
Total Net Assets Fund Balance$433,682$481,377▲ $47,695
Total Liabilities and Net Assets / Fund Balance$460,550$496,683▲ $36,133

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$275,842$123,519$399,361
Other Land Buildings$69,739$112,546$182,285
Equipment$16,990$7,767$24,757
Land$16,625-$16,625
Compensation and Service Providers

Board Members and Trustees

NameTitle
Patricia WoodChairperson
Carol EnnengeVice-chairperson
Jodie LarranagaRepresentative at Large
Paul MitchellSecretary
Nikki FrenchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$219,718
Program Service Revenue
$0
Investment Income
$1
Other Revenue
$11,850
All Other Contributions
$5,060
Change in Net Assets
$47,695
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$134,016
Other Expenses$49,858
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$125,583$4,503-$130,086
Depreciation Depletion$2,839$6,494-$9,333
Other Expenses$2,761$4,549-$4,549
Other Employee Benefits$3,816$114-$3,930
All Other Expenses$1,176$2,386-$3,562
Office Expenses-$2,171-$2,171
Insurance$1,166$797-$1,963
Advertising$464$166-$630
Fees for Services Other-$599-$599
Fees for Services Accounting-$213-$213
Total Functional Expenses$154,115$29,759$0$183,874
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
Payroll Tax Payable$1,823
Accrued Vacation$1,544
Employees Plan$375
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 return is submitted to the executive director for review before filing. Copies of the return are also provided to the other directors.”

Form 990, Part VI, Section C, Line 19

“The documents are located in the main office and available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Modoc Work Activity Center
EIN
94-2313843
Phone
5302334527
Address
PO BOX 1629, ALTURAS, CA 96101

Signing Officer

Name
Patricia Wood
Title
Chairperson
Phone
5302334527
Signed
2022-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Wood
Formed
1976
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Rojas & Associates Cpas
Address
1300 S STREET, SACRAMENTO, CA 95811-7114
Preparer
Robert L Rojas
Phone
9163624040
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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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IRS990ScheduleD/LandGrp/BookValueAmt016625
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt016625
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt069739
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0112546
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0182285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01823
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11544
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2EMPLOYEES PLAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0379196
IRS990ScheduleD/TotalLiabilityAmt03742
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS SUBMITTED TO THE EXECUTIVE DIRECTOR FOR REVIEW BEFORE FILING. COPIES OF THE RETURN ARE ALSO PROVIDED TO THE OTHER DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DOCUMENTS ARE LOCATED IN THE MAIN OFFICE AND AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0460550
IRS990/TotalAssetsEOYAmt0496683
IRS990/TotalAssetsGrp/BOYAmt0460550
IRS990/TotalAssetsGrp/EOYAmt0496683
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0219718
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt029759
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0154115
IRS990/TotalFunctionalExpensesGrp/TotalAmt0183874
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026868
IRS990/TotalLiabilitiesEOYAmt015306
IRS990/TotalLiabilitiesGrp/BOYAmt026868
IRS990/TotalLiabilitiesGrp/EOYAmt015306
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0433682
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0481377
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0154115
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011850
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0231569
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0460550
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0496683
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1629
IRS990/USAddress/CityNm0ALTURAS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096101
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICIA WOOD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum05302334527
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MODOC WORK ACTIVITY CENTER
ReturnHeader/Filer/BusinessNameControlTxt0MODO
ReturnHeader/Filer/EIN0942313843
ReturnHeader/Filer/PhoneNum05302334527
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1629
ReturnHeader/Filer/USAddress/CityNm0ALTURAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096101
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611442118
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROJAS & ASSOCIATES CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01300 S STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SACRAMENTO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0958117114
ReturnHeader/PreparerPersonGrp/PhoneNum09163624040
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT L ROJAS
ReturnHeader/ReturnTs02022-09-06T13:04:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PATRICIA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WOOD
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$496,683
Liabilities
$15,306
Net assets
$481,377
Revenue
$231,569
Expenses
$183,874
Net income
$47,695
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$0.18$4.68$3.59$3.55$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.09$4.74$3.42$3.49$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.97$0.15$4.81$2.32$1.84$0.48
2020Summary only. Only limited summary data is available for this year.$4.61$0.27$4.34$2.93$2.78$0.16
2019Summary only. Only limited summary data is available for this year.$4.52$0.34$4.18$3.24$3.49$0.25
2018Summary only. Only limited summary data is available for this year.$4.94$0.51$4.43$3.94$4.00$0.06
2017Summary only. Only limited summary data is available for this year.$4.85$0.36$4.49$4.01$3.76$0.25
2016Summary only. Only limited summary data is available for this year.$4.66$0.39$4.27$3.84$3.80$0.04
2015Summary only. Only limited summary data is available for this year.$4.90$0.68$4.23$3.50$3.79$0.29
2014Summary only. Only limited summary data is available for this year.$5.08$0.56$4.52$3.84$3.83$0.01
2013Summary only. Only limited summary data is available for this year.$4.77$0.26$4.51$3.59$3.72$0.13
2012Summary only. Only limited summary data is available for this year.$4.91$0.27$4.64$3.49$3.45$0.04
2011Summary only. Only limited summary data is available for this year.$4.92$0.32$4.60$3.00$3.12$0.12