Civic Intelligence

Gold County Telecare Inc

EIN 94-2452913 • 501(c)3 • Grass Valley, CA

View Organization Page

Profile

To provide paratransit transportation

PO Box 2161Grass Valley, CA 95945

www.goldcountrytelecare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

2.78x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

88th percentile

0.25x

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

501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

11th percentile

-79%

Higher net margin than 11% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

95th percentile

$62,216

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

12th percentile

-90%

Faster asset growth than 12% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

24th percentile

-37%

Faster revenue growth than 24% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$40,635

Down $349,882 (-90%) from 2014

Liabilities

Up

$113,125

Up $22,917 (+25%) from 2014

Net Assets

Down

-$72,490

Down $372,799 (-124%) from 2014

Operations
Liabilities / Revenue88th percentileNet Margin11th percentile

Revenue

Down

$450,290

Down $266,923 (-37%) from 2014

Expenses

Down

$806,999

Down $250,249 (-24%) from 2014

Net Income

Down

-$356,709

Down $16,674 (-4.9%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2011: $678,147Liabilities 2011: $70,926Net Assets 2011: $607,2212011Assets 2012: $510,283Liabilities 2012: $52,843Net Assets 2012: $457,4402012Assets 2013: $728,843Liabilities 2013: $74,282Net Assets 2013: $654,5612013Assets 2014: $390,517Liabilities 2014: $90,208Net Assets 2014: $300,3092014Assets 2015: $40,635Liabilities 2015: $113,125Net Assets 2015: -$72,4902015

Highlighted filing

2015

Assets$40,635
Liabilities$113,125
Net Assets-$72,490
Open 2015 Filing

Operations Trend

Revenue Growth24th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,007,829Expenses 2011: $1,151,952Net Income 2011: -$144,1232011Revenue 2012: $1,134,371Expenses 2012: $1,284,152Net Income 2012: -$149,7812012Revenue 2013: $1,218,803Expenses 2013: $1,021,682Net Income 2013: $197,1212013Revenue 2014: $717,213Expenses 2014: $1,057,248Net Income 2014: -$340,0352014Revenue 2015: $450,290Expenses 2015: $806,999Net Income 2015: -$356,7092015

Highlighted filing

2015

Revenue$450,290
Expenses$806,999
Net Income-$356,709
Open 2015 Filing

Filings

Most recent year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,635
Liabilities
$113,125
Net assets
-$72,490
Revenue
$450,290
Expenses
$806,999
Net income
-$356,709
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.04$0.11$0.07$0.45$0.81$0.36
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.09$0.30$0.72$1.06$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.07$0.65$1.22$1.02$0.20
2012Summary only. Only limited summary data is available for this year.$0.51$0.05$0.46$1.13$1.28$0.15
2011Summary only. Only limited summary data is available for this year.$0.68$0.07$0.61$1.01$1.15$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 15, 2015
Return Version
2014v6.0
Gross Receipts
$450,290
Mission and Program Overview

Mission

To provide paratransit transportation

To provide paratransit transportation services for persons with disabilities and senior citizens within Nevada County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$74,000$113,125▲ $39,125
Land, Buildings, and Equipment, Net$307,926$28,811▼ $279,115
Cash and Non-Interest-Bearing Accounts$18,182$8,267▼ $9,915
Pledges and Grants Receivable$63,249$2,697▼ $60,552
Prepaid Expenses and Deferred Charges$1,160$860▼ $300
Total Assets$390,517$40,635▼ $349,882
Liabilities
Other Liabilities$7,110--
Accounts Payable and Accrued Expenses$6,267--
Deferred Revenue$2,831--
Total Liabilities$90,208$113,125▲ $22,917
Net Assets / Fund Balance
Temporarily Rstr Net Assets$212,701--
Unrestricted Net Assets$87,608$-72,490▼ $160,098
Total Net Assets Fund Balance$300,309$-72,490▼ $372,799
Total Liabilities and Net Assets / Fund Balance$390,517$40,635▼ $349,882

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,811$1,171,293$1,200,104
Other Land Buildings-$32,228$32,228
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David R WalkerExecutive DirectorFT$23,091$39,125$62,216
David Walker--$23,091-$62,216
Pam KuhnFormer Acting Exec DirectorFT$32,755-$32,755
Pam Kuhn--$32,755$39,125$32,755

Board Members and Trustees

NameTitle
Don R JonesPresident
Nicole BowdenVice President
Dale DepriestDirector
Don MartinDirector
Rick HansenSecretary
Brad BlairTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$399,133
Program Service Revenue
$51,116
Investment Income
$41
Other Revenue
$0
All Other Contributions
$12,073
Change in Net Assets
$-356,709
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$443,964
Salaries, Compensation, and Employee Benefits$363,035
Total Fundraising Expense$10,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$251,563$16,587$8,293$276,443
Other Expenses$195,711$0$0$195,711
Depreciation Depletion$76,144$0$0$76,144
Current Officers, Directors, Trustees, and Key Employees$50,261$3,910$1,675$55,846
Occupancy$29,679$5,297$0$34,976
Payroll Taxes$27,979$1,845$922$30,746
Insurance$3,318$0$0$3,318
Interest$1,270$0$0$1,270
Total Functional Expenses$768,103$28,006$10,890$806,999
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$74,000$113,125▲ $39,125
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences Payable-
Accrued SUI/ETT/FUTA-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
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
Filing and Contact Details

Filer

Filer Name
Gold Country Telecare Inc
EIN
94-2452913
Phone
5302729932
Address
PO Box 2161, Grass Valley, CA 95945

Signing Officer

Name
Don R Jones
Title
President
Phone
5302729932
Signed
2015-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don R Jones
Formed
1977
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
42
Volunteers
4

Preparer

Firm
D Walker and Associates
Address
11611 SANDPIPER WAY, PENN VALLEY, CA 95946-9665
Preparer
David R Walker
Phone
5303620614
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is provided electronically to the board of directors prior to filling.”

Pt VI, Line 12C

“All key employees and board members are required to submit quarterly statements for review.”

Pt VI, Line 15A

“Compensation is reviewed by independent board of directors.”

Pt VI, Line 15B

“Compensation is reviewed by independent board of directors.”

Pt VI, Line 19

“Available on request and on Guidestar.org”

Pt III, Line 3

“The organization stoped all bus service operations on March 15, 2015”

Raw XML AppendixShowing 400 of 440 raw XML fields

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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01085918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0993713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0863890
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04046623
IRS990ScheduleA/TotalSupportAmt04511279
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01200104
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032228
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032228
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IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt16000
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Deferred Comp
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt265000
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1DAVID R WALKER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2DAVID R WALKER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Executive Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Executive Director
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is provided electronically to the board of directors prior to filling.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All key employees and board members are required to submit quarterly statements for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is reviewed by independent board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation is reviewed by independent board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available on request and on Guidestar.org
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The organization stoped all bus service operations on March 15, 2015
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt III, Line 3
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