Civic Intelligence

Modoc Work Activity Center

990 • Fiscal year 2023 • EIN 94-2313843

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 19, 2024

Organization ProfileN/A
PO Box 1629Alturas, CA 96101-1629

(530) 233-4527

Siviq Scores

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

Liabilities / Assets

74th percentile

0.04x

Higher debt load relative to assets than 74% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

78th percentile

0.05x

Higher debt load relative to revenue than 78% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

46th percentile

1.2%

Higher net margin than 46% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

50th percentile

0.7%

Faster asset growth than 50% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

51st percentile

5.1%

Faster revenue growth than 51% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$486,036

Up $3,470 (+0.7%) from 2022

Net Assets

Down

$467,560

Down $6,506 (-1.4%) from 2022

Liabilities

Up

$18,476

Up $9,976 (+117%) from 2022

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin46th percentile

Revenue

Up

$359,080

Up $17,309 (+5.1%) from 2022

Expenses

Up

$354,621

Up $6,076 (+1.7%) from 2022

Net Income

Up

$4,459

Up $11,233 (+166%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

2023

Assets$486,036
Liabilities$18,476
Net Assets$467,560
Open 2023 Filing

Operations Trend

Revenue Growth51st percentile

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

2023

Revenue$359,080
Expenses$354,621
Net Income$4,459
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 19, 2024
Return Version
2022v5.0
Gross Receipts
$359,080
Mission and Program Overview

Mission

Educating and training both physically and mentally handicapped individuals

Educating and traing both physically and mentally handicapped individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$463,101$467,560▲ $4,459
Land, Buildings, and Equipment, Net$394,453$400,025▲ $5,572
Savings and Temporary Cash Investments$41,956$43,679▲ $1,723
Accounts Receivable$32,840$30,193▼ $2,647
Prepaid Expenses and Deferred Charges$5,563$11,010▲ $5,447
Inventories for Sale or Use$128$829▲ $701
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Total Assets$475,240$486,036▲ $10,796
Liabilities
Other Liabilities$9,214$12,769▲ $3,555
Accounts Payable and Accrued Expenses$2,925$5,707▲ $2,782
Total Liabilities$12,139$18,476▲ $6,337
Net Assets / Fund Balance
Total Net Assets Fund Balance$463,101$467,560▲ $4,459
Total Liabilities and Net Assets / Fund Balance$475,240$486,036▲ $10,796

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$271,417$88,250$359,667
Buildings$90,637$111,143$201,780
Equipment$20,918$9,945$30,863
Land$16,625-$16,625
Leasehold Improvements$428$14,053$14,481
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Nikki FrenchChairperson
Carol EnnengeVice Chairperson
Jodie LarranagaRepresentative Large
Barbara RobbinsTreasurersecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$343,748
Program Service Revenue
$0
Investment Income
$1,409
Other Revenue
$13,923
All Other Contributions
$11,025
Change in Net Assets
$4,459
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$224,932
Other Expenses$129,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$171,776$11,661-$183,437
Other Employee Benefits$38,963$1,032-$39,995
Office Expenses-$20,234-$20,234
All Other Expenses$17,122$1,353-$18,475
Insurance$4,184$4,716-$8,900
Depreciation Depletion$709$5,720-$6,429
Advertising$1,110$1,958-$3,068
Fees for Services Accounting-$2,934-$2,934
Other Expenses$14,490$2,232-$2,232
Pension Plan Contributions$1,500--$1,500
Travel$447--$447
Interest-$84-$84
Total Functional Expenses$293,485$61,136$0$354,621
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 Liabilities$12,769
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 governing body review Part VI line 11

“The return is submitted to the executive director for review before filing. Copies of the return are also provided to the other directors.”

Governing documents etc available to public Part VI line 19

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

Filing and Contact Details

Filer

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

Signing Officer

Name
Nikki French
Title
Chairperson
Phone
5306401581
Signed
2024-02-19
Discuss with paid preparer
No

Organization Details

Formed
1976
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
Pena Insurance and Tax Service
Address
5782 Feather River Blvd, Olivehurst, CA 95961
Preparer
Cynthia Pena
Phone
5307412001
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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/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0359667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0400025
IRS990ScheduleD/TotalLiabilityAmt012769
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 PROVIDED TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0475240
IRS990/TotalAssetsEOYAmt0486036
IRS990/TotalAssetsGrp/BOYAmt0475240
IRS990/TotalAssetsGrp/EOYAmt0486036
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0343748
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt061136
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0293485
IRS990/TotalFunctionalExpensesGrp/TotalAmt0354621
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012139
IRS990/TotalLiabilitiesEOYAmt018476
IRS990/TotalLiabilitiesGrp/BOYAmt012139
IRS990/TotalLiabilitiesGrp/EOYAmt018476
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0463101
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0467560
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0263485
IRS990/TotalProgramServiceExpensesAmt0293485
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01409
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013923
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0359080
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0475240
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0486036
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/TravelGrp/ProgramServicesAmt0447
IRS990/TravelGrp/TotalAmt0447
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0NIKKI FRENCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum05306401581
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MODOC WORK ACTIVITY CENTER
ReturnHeader/Filer/BusinessNameControlTxt0MODO
ReturnHeader/Filer/EIN0942313843
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1629
ReturnHeader/Filer/USAddress/CityNm0Alturas
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0961011629
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0800474364
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Pena Insurance and Tax Service
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05782 Feather River Blvd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Olivehurst
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095961
ReturnHeader/PreparerPersonGrp/PhoneNum05307412001
ReturnHeader/PreparerPersonGrp/PreparationDt02024-09-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cynthia Pena
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-09-24T12:16:21-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$486,036
Liabilities
$18,476
Net assets
$467,560
Revenue
$359,080
Expenses
$354,621
Net income
$4,459
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$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
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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