Civic Intelligence

Lassen College Foundation Inc.

990 • Fiscal year 2016 • EIN 94-2450784

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 23, 2017

Organization ProfileNONE
30 South RoopSusanville, CA 96130-4336

(530) 257-2101

Siviq Scores

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

Liabilities / Assets

88th percentile

0.42x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

1.43x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

8th percentile

-49%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

26th percentile

-13%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-11%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$395,680

Down $59,913 (-13%) from 2015

Net Assets

Down

$229,660

Down $31,393 (-12%) from 2015

Liabilities

Down

$166,020

Down $28,520 (-15%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin8th percentile

Revenue

Down

$116,287

Down $13,736 (-11%) from 2015

Expenses

Down

$172,802

Down $25,143 (-13%) from 2015

Net Income

Up

-$56,515

Up $11,407 (+17%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$800K$600K$400K$200K$0Assets 2011: $497,189Liabilities 2011: $68,647Net Assets 2011: $428,5422011Assets 2012: $549,628Liabilities 2012: $44,972Net Assets 2012: $504,6562012Assets 2013: $446,726Liabilities 2013: $266,879Net Assets 2013: $179,8472013Assets 2014: $395,681Liabilities 2014: $68,591Net Assets 2014: $327,0902014Assets 2015: $455,593Liabilities 2015: $194,540Net Assets 2015: $261,0532015Assets 2016: $395,680Liabilities 2016: $166,020Net Assets 2016: $229,6602016Assets 2017: $508,235Liabilities 2017: $81,194Net Assets 2017: $427,0412017Assets 2018: $562,505Liabilities 2018: $59,261Net Assets 2018: $503,2442018Assets 2019: $545,339Liabilities 2019: $72,431Net Assets 2019: $472,9082019Assets 2020: $573,358Liabilities 2020: $144,359Net Assets 2020: $428,9992020Assets 2021: $739,102Liabilities 2021: $270,705Net Assets 2021: $468,3972021Assets 2022: $794,210Liabilities 2022: $402,488Net Assets 2022: $391,7222022Assets 2023: $747,595Liabilities 2023: $397,538Net Assets 2023: $350,0572023Assets 2024: $524,339Liabilities 2024: $80,799Net Assets 2024: $443,5402024

Highlighted filing

2016

Assets$395,680
Liabilities$166,020
Net Assets$229,660
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $133,062Expenses 2011: $124,044Net Income 2011: $9,0182011Revenue 2012: $121,469Expenses 2012: $45,355Net Income 2012: $76,1142012Revenue 2013: $113,215Expenses 2013: $438,024Net Income 2013: -$324,8092013Revenue 2014: $89,903Expenses 2014: $113,910Net Income 2014: -$24,0072014Revenue 2015: $130,023Expenses 2015: $197,945Net Income 2015: -$67,9222015Revenue 2016: $116,287Expenses 2016: $172,802Net Income 2016: -$56,5152016Revenue 2017: $261,629Expenses 2017: $79,694Net Income 2017: $181,9352017Revenue 2018: $86,313Expenses 2018: $21,758Net Income 2018: $64,5552018Revenue 2019: $74,858Expenses 2019: $108,152Net Income 2019: -$33,2942019Revenue 2020: $157,980Expenses 2020: $187,999Net Income 2020: -$30,0192020Revenue 2021: $233,691Expenses 2021: $172,296Net Income 2021: $61,3952021Revenue 2022: $79,070Expenses 2022: $140,788Net Income 2022: -$61,7182022Revenue 2023: $46,689Expenses 2023: $84,558Net Income 2023: -$37,8692023Revenue 2024: $250,464Expenses 2024: $151,371Net Income 2024: $99,0932024

Highlighted filing

2016

Revenue$116,287
Expenses$172,802
Net Income-$56,515
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 23, 2017
Return Version
2015v3.0
Gross Receipts
$135,603
Mission and Program Overview

Mission

The lassen college foundation supports the lassen college mission of providing outstanding programs for all those pursuing higher education goals through student scholarships, support and advocacy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$123,625$107,735▼ $15,890
Cash and Non-Interest-Bearing Accounts$92,683$96,607▲ $3,924
Investments Program Related$66,564$66,564→ $0
Investments Other Securities$46,382$46,382→ $0
Savings and Temporary Cash Investments$24,404$24,119▼ $285
Prepaid Expenses and Deferred Charges-$526-
Total Assets$455,593$395,680▼ $59,913
Other Assets Total$101,935$53,747▼ $48,188
Liabilities
Grants Payable$178,396$166,020▼ $12,376
Other Liabilities$13,361--
Accounts Payable and Accrued Expenses$2,783--
Total Liabilities$194,540$166,020▼ $28,520
Net Assets / Fund Balance
Unrestricted Net Assets$254,663$212,635▼ $42,028
Temporarily Rstr Net Assets$6,390$17,025▲ $10,635
Total Net Assets Fund Balance$261,053$229,660▼ $31,393
Total Liabilities and Net Assets / Fund Balance$455,593$395,680▼ $59,913

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$87,606$116,521$204,127
Equipment$20,129$153,047$173,176
Investment Program Related Org$66,564--
Other Assets Org$500--
Closely Held Equity Interests$46,382--
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
MIKE O'KELLYPresident
Aaron DixonMember
Dr Marlon HallMember
Gary FeltMember
Todd EidMember
Maria NyeSecretary
Dave ClausenTreasurer
Sophia WagesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$85,250
Program Service Revenue
$329
Investment Income
$24
Other Revenue
$30,684
All Other Contributions
$85,250
Change in Net Assets
$-56,515
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$155,659
Other Expenses$17,143
Total Fundraising Expense$8,500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$120,553--$120,553
Grants to Domestic Orgs$35,106--$35,106
Fees for Services Accounting-$602-$602
Occupancy-$191-$191
Other Expenses$7,653$56$8,500$56
Office Expenses-$56-$56
Total Functional Expenses$163,312$990$8,500$172,802
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lassen Community CollegeSusanville, CA-Program Support$35,106
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A copy of form 990 is reviewed by the president and/or members of the governing board prior to filing. The president is authorized to sign the 990 or, if necessary, the board approves and authorizes another officer to sign the 990 at a regularly scheduled board meeting if the president is unavailable.”

Form 990, Page 6, Part VI, Line 12C

“The organization requires each officer and director to sign a statement of compliance annually.”

Form 990, Page 6, Part VI, Line 19

“Copies of available documents are furnished upon request by mail or email.”

Filing and Contact Details

Filer

Filer Name
Lassen College Foundation Inc
EIN
94-2450784
Phone
5302572101
Address
30 SOUTH ROOP, SUSANVILLE, CA 96130-4336

Signing Officer

Name
MIKE O'KELLY
Title
President
Phone
5302572101
Signed
2017-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
MIKE O'KELLY
Formed
1977
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
10

Preparer

Firm
Carol Jean Curry CPA
Address
30 S ROOP ST, SUSANVILLE, CA 96130
Preparer
Carol Jean Curry CPA
Phone
5302572101
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference -3,082 total -3,082”

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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/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3LIQUOR LICENSE
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0107735
IRS990ScheduleD/TotalBookValueOtherAssetsAmt053747
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IRS990ScheduleD/TotalBookValueSecuritiesAmt046382
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PROGRAM SUPPORT
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IRS990ScheduleI/RecipientTable/RecipientEIN0161644590
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0FOUNDATION RELIES ON LASSEN COMMUNITY COLLEGE ADDMISSIONS AND FINANCIAL AID DEPARTMENT TO OVERSEE SCHOLARSHIPS AND STUDENT AID. FOUNDATION BOARD REVIEWS AND APPROVES ALL AID AND SCHOLARSHIPS AS RECOMMENDED BY THE FINANCIAL AID DEPARMENT OF THE COLLEGE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS REVIEWED BY THE PRESIDENT AND/OR MEMBERS OF THE GOVERNING BOARD PRIOR TO FILING. THE PRESIDENT IS AUTHORIZED TO SIGN THE 990 OR, IF NECESSARY, THE BOARD APPROVES AND AUTHORIZES ANOTHER OFFICER TO SIGN THE 990 AT A REGULARLY SCHEDULED BOARD MEETING IF THE PRESIDENT IS UNAVAILABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REQUIRES EACH OFFICER AND DIRECTOR TO SIGN A STATEMENT OF COMPLIANCE ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPIES OF AVAILABLE DOCUMENTS ARE FURNISHED UPON REQUEST BY MAIL OR EMAIL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE -3,082 TOTAL -3,082
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0RECREATION
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0LASSEN COUGAR ENTERPRISES INC
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$395,680
Liabilities
$166,020
Net assets
$229,660
Revenue
$116,287
Expenses
$172,802
Net income
-$56,515
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.24$0.81$4.44$2.50$1.51$0.99
2023Detailed filing. Detailed filing data is available for this year.$7.48$3.98$3.50$0.47$0.85$0.38
2022Detailed filing. Detailed filing data is available for this year.$7.94$4.02$3.92$0.79$1.41$0.62
2021Detailed filing. Detailed filing data is available for this year.$7.39$2.71$4.68$2.34$1.72$0.61
2020Summary only. Only limited summary data is available for this year.$5.73$1.44$4.29$1.58$1.88$0.30
2019Detailed filing. Detailed filing data is available for this year.$5.45$0.72$4.73$0.75$1.08$0.33
2018Detailed filing. Detailed filing data is available for this year.$5.63$0.59$5.03$0.86$0.22$0.65
2017Detailed filing. Detailed filing data is available for this year.$5.08$0.81$4.27$2.62$0.80$1.82
2016Detailed filing. Detailed filing data is available for this year.$3.96$1.66$2.30$1.16$1.73$0.57
2015Detailed filing. Detailed filing data is available for this year.$4.56$1.95$2.61$1.30$1.98$0.68
2014Summary only. Only limited summary data is available for this year.$3.96$0.69$3.27$0.90$1.14$0.24
2013Summary only. Only limited summary data is available for this year.$4.47$2.67$1.80$1.13$4.38$3.25
2012Summary only. Only limited summary data is available for this year.$5.50$0.45$5.05$1.21$0.45$0.76
2011Summary only. Only limited summary data is available for this year.$4.97$0.69$4.29$1.33$1.24$0.09