Civic Intelligence

Modoc Work Activity Center

990 • Fiscal year 2024 • EIN 94-2313843

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 12, 2025

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

(530) 233-4527

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$496,508

Up $10,472 (+2.2%) from 2023

Net Assets

Up

$476,422

Up $8,862 (+1.9%) from 2023

Liabilities

Up

$20,086

Up $1,610 (+8.7%) from 2023

Revenue And Expenses

Revenue

Down

$344,434

Down $14,646 (-4.1%) from 2023

Expenses

Down

$335,572

Down $19,049 (-5.4%) from 2023

Net Income

Up

$8,862

Up $4,403 (+99%) from 2023

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: $467,5602023Assets 2024: $496,508Liabilities 2024: $20,086Net Assets 2024: $476,4222024

Highlighted filing

2024

Assets$496,508
Liabilities$20,086
Net Assets$476,422
Open 2024 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: $4,4592023Revenue 2024: $344,434Expenses 2024: $335,572Net Income 2024: $8,8622024

Highlighted filing

2024

Revenue$344,434
Expenses$335,572
Net Income$8,862
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 12, 2025
Return Version
2023v6.0
Gross Receipts
$346,643
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$467,560$476,422▲ $8,862
Land, Buildings, and Equipment, Net$400,025$391,188▼ $8,837
Savings and Temporary Cash Investments$43,679$58,283▲ $14,604
Accounts Receivable$30,193$27,457▼ $2,736
Prepaid Expenses and Deferred Charges$11,010$18,832▲ $7,822
Inventories for Sale or Use$829$448▼ $381
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Total Assets$486,036$496,508▲ $10,472
Liabilities
Accounts Payable and Accrued Expenses$5,707$11,430▲ $5,723
Other Liabilities$12,769$8,656▼ $4,113
Total Liabilities$18,476$20,086▲ $1,610
Net Assets / Fund Balance
Total Net Assets Fund Balance$467,560$476,422▲ $8,862
Total Liabilities and Net Assets / Fund Balance$486,036$496,508▲ $10,472

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$262,580-$262,580
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

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$336,614
Program Service Revenue
$0
Investment Income
$1,995
Other Revenue
$5,825
All Other Contributions
$13,823
Change in Net Assets
$8,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$235,177
Other Expenses$100,395
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$126,069$54,440-$180,509
Other Employee Benefits$30,764$3,221-$33,985
Payroll Taxes$16,464$1,319-$17,783
Information Technology-$7,945-$7,945
Other Expenses$6,981$11,419-$6,981
All Other Expenses$6,348--$6,348
Insurance$6,122--$6,122
Travel$3,019--$3,019
Pension Plan Contributions$2,900--$2,900
Fees for Services Accounting-$2,848-$2,848
Office Expenses-$1,660-$1,660
Advertising-$325-$325
Interest$124--$124
Total Functional Expenses$252,395$83,177$0$335,572
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$8,656
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
2025-04-12
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 Tax Service
Address
5782 Feather River Blvd, Olivehurst, CA 95961
Preparer
Cynthia Pena
Phone
5307412001
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0NIKKI FRENCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum05306401581
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MODOC WORK ACTIVITY CENTER
ReturnHeader/Filer/BusinessNameControlTxt0MODO
ReturnHeader/Filer/EIN0942313843
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1629
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Olivehurst
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095961
ReturnHeader/PreparerPersonGrp/PhoneNum05307412001
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cynthia Pena
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-04-28T20:28:07-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$496,508
Liabilities
$20,086
Net assets
$476,422
Revenue
$344,434
Expenses
$335,572
Net income
$8,862
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.97$0.20$4.76$3.44$3.36$0.09
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
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