Civic Intelligence

Reach Project Inc

990 • Fiscal year 2016 • EIN 94-2538696

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 05, 2017

1915 D StreetAntioch, CA 94509

(925) 754-3673

Siviq Scores

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

Liabilities / Assets

90th percentile

0.80x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.13x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

37th percentile

-1.2%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$98,554

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

23rd percentile

-6.1%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-11%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$126,713

Down $8,161 (-6.1%) from 2015

Net Assets

Down

$25,611

Down $9,263 (-27%) from 2015

Liabilities

Up

$101,102

Up $1,102 (+1.1%) from 2015

Revenue

Down

$775,968

Down $94,667 (-11%) from 2015

Expenses

Down

$785,231

Down $121,526 (-13%) from 2015

Net Income

Up

-$9,263

Up $26,859 (+74%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $113,404Liabilities 2011: $47,667Net Assets 2011: $65,7372011Assets 2012: $77,100Liabilities 2012: $9,919Net Assets 2012: $67,1812012Assets 2013: $74,286Liabilities 2013: $2,590Net Assets 2013: $71,6962013Assets 2014: $71,739Liabilities 2014: $743Net Assets 2014: $70,9962014Assets 2015: $134,874Liabilities 2015: $100,000Net Assets 2015: $34,8742015Assets 2016: $126,713Liabilities 2016: $101,102Net Assets 2016: $25,6112016Assets 2017: $107,892Liabilities 2017: $105,000Net Assets 2017: $2,8922017Assets 2018: $195,970Liabilities 2018: $154,177Net Assets 2018: $41,7932018Assets 2019: $261,517Liabilities 2019: $176,692Net Assets 2019: $84,8252019Assets 2020: $386,027Liabilities 2020: $279,960Net Assets 2020: $106,0672020Assets 2021: $343,508Liabilities 2021: $103,442Net Assets 2021: $240,0662021Assets 2022: $872,425Liabilities 2022: $290,703Net Assets 2022: $581,7222022Assets 2023: $1,276,943Liabilities 2023: $80,968Net Assets 2023: $1,195,9752023Assets 2024: $1,268,573Liabilities 2024: $301,277Net Assets 2024: $967,2962024

Highlighted filing

2016

Assets$126,713
Liabilities$101,102
Net Assets$25,611

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,065,212Expenses 2011: $990,822Net Income 2011: $74,3902011Revenue 2012: $1,000,608Expenses 2012: $999,164Net Income 2012: $1,4442012Revenue 2013: $957,872Expenses 2013: $953,402Net Income 2013: $4,4702013Revenue 2014: $880,499Expenses 2014: $881,199Net Income 2014: -$7002014Revenue 2015: $870,635Expenses 2015: $906,757Net Income 2015: -$36,1222015Revenue 2016: $775,968Expenses 2016: $785,231Net Income 2016: -$9,2632016Revenue 2017: $738,749Expenses 2017: $761,468Net Income 2017: -$22,7192017Revenue 2018: $984,287Expenses 2018: $942,494Net Income 2018: $41,7932018Revenue 2019: $1,289,260Expenses 2019: $1,119,682Net Income 2019: $169,5782019Revenue 2020: $1,721,451Expenses 2020: $1,747,069Net Income 2020: -$25,6182020Revenue 2021: $1,975,578Expenses 2021: $1,841,578Net Income 2021: $134,0002021Revenue 2022: $2,238,199Expenses 2022: $1,896,543Net Income 2022: $341,6562022Revenue 2023: $3,334,426Expenses 2023: $2,707,141Net Income 2023: $627,2852023Revenue 2024: $2,789,258Expenses 2024: $2,983,829Net Income 2024: -$194,5712024

Highlighted filing

2016

Revenue$775,968
Expenses$785,231
Net Income-$9,263
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 5, 2017
Return Version
2015v3.0
Gross Receipts
$775,968
Mission and Program Overview

Mission

Provide prevention, intervention, treatment and service in the area of drug, alcohol and juvenile crime.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$58,201$92,252▲ $34,051
Cash and Non-Interest-Bearing Accounts$76,673$34,461▼ $42,212
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$134,874$126,713▼ $8,161
Other Assets Total-$0-
Liabilities
Other Liabilities$100,000$95,000▼ $5,000
Accounts Payable and Accrued Expenses-$6,102-
Total Liabilities$100,000$101,102▲ $1,102
Net Assets / Fund Balance
Unrestricted Net Assets$34,874$25,611▼ $9,263
Total Net Assets Fund Balance$34,874$25,611▼ $9,263
Total Liabilities and Net Assets / Fund Balance$134,874$126,713▼ $8,161

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$90,477-
Leasehold Improvements-$41,944-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mickie MarchettiExecutive DirectorFT$98,554$98,554

Board Members and Trustees

NameTitle
Jim WangemanPresident
CHRISTINE O'BRIENDirector
Tammany BrooksDirector
Thaia KishiDirector
Roger HenryVP/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,277
Program Service Revenue
$764,691
Investment Income
$0
Other Revenue
$0
All Other Contributions
$11,277
Change in Net Assets
$-9,263

Audited Revenue Reconciliation

Revenue per Audited Statements
$775,968
Revenue Not Reported on Form 990
$171,000
Total Revenue per Audited Statements
$946,968
Total Revenue per Form 990
$775,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$647,488
Other Expenses$137,743
Total Fundraising Expense$926
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$464,082--$464,082
Current Officers, Directors, Trustees, and Key Employees$73,914$24,640-$98,554
Payroll Taxes$49,124$2,585-$51,709
Other Employee Benefits$28,503$4,640-$33,143
All Other Expenses$21,742$870$926$23,538
Fees for Services Other$14,201--$14,201
Insurance$9,815$2,889-$12,704
Occupancy$10,441--$10,441
Other Expenses$8,996--$8,996
Interest$5,887--$5,887
Travel$4,278--$4,278
Advertising$3,248--$3,248
Total Functional Expenses$748,681$35,624$926$785,231

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$956,231
Expenses per Audited Statements$785,231
Total Expenses per Form 990$785,231
Expenses Not Reported on Form 990$171,000
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$95,000
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

An independent audit is performed and presented to the board for approval. Form 990 is then prepared from the audited information. Management reviews form 990 before signing and sending.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Reach Project Inc
EIN
94-2538696
Phone
9257543673
Address
1915 D STREET, ANTIOCH, CA 94509

Signing Officer

Name
Mickie Marchetti
Title
Executive Director
Signed
2017-03-05
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
18

Preparer

Firm
Clay Millias & Co LLP
Address
1 CAMINO SOBRANTE SUITE 215, ORINDA, CA 94563
Preparer
Vasili Millias CPA
Phone
9257574808
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Agency qualifies as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and, therefore, has no provision for federal income taxes. REACH has evaluated its current tax positions and has concluded that as of June 30, 2016, it does not have any significant uncertain tax positions for which a reserve would be necessary.

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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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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-9263
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0764691
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01041635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0880499
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0957861
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01000608
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99590
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IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleD/DonatedServicesUseFcltsAmt0171000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090477
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt090477
IRS990ScheduleD/ExpensesNotReportedAmt0171000
IRS990ScheduleD/ExpensesSubtotalAmt0785231
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt041944
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt041944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt095000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/RevenueNotReportedAmt0171000
IRS990ScheduleD/RevenueSubtotalAmt0775968
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Agency qualifies as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and, therefore, has no provision for federal income taxes. REACH has evaluated its current tax positions and has concluded that as of June 30, 2016, it does not have any significant uncertain tax positions for which a reserve would be necessary.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleD/TotalLiabilityAmt095000
IRS990ScheduleD/TotalRevenuePerForm990Amt0775968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0946968
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0956231
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AN INDEPENDENT AUDIT IS PERFORMED AND PRESENTED TO THE BOARD FOR APPROVAL. FORM 990 IS THEN PREPARED FROM THE AUDITED INFORMATION. MANAGEMENT REVIEWS FORM 990 BEFORE SIGNING AND SENDING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0126713
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IRS990/TotalContributionsAmt011277
IRS990/TotalEmployeeCnt018
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt035624
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0748681
IRS990/TotalFunctionalExpensesGrp/TotalAmt0785231
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0100000
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IRS990/TotalLiabilitiesGrp/BOYAmt0100000
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt034874
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IRS990/TotalProgramServiceExpensesAmt0748681
IRS990/TotalProgramServiceRevenueAmt0764691
IRS990/TotalReportableCompFromOrgAmt098554
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0764691
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0775968
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0134874
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0126713
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt04278
IRS990/TravelGrp/TotalAmt04278
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt034874
IRS990/UnrestrictedNetAssetsGrp/EOYAmt025611
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICKIE MARCHETTI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REACH PROJECT INC
ReturnHeader/Filer/BusinessNameControlTxt0REAC
ReturnHeader/Filer/EIN0942538696
ReturnHeader/Filer/PhoneNum09257543673
ReturnHeader/Filer/USAddress/AddressLine1Txt01915 D STREET
ReturnHeader/Filer/USAddress/CityNm0ANTIOCH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094509
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Clay Millias & Co LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01 CAMINO SOBRANTE SUITE 215
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ORINDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094563
ReturnHeader/PreparerPersonGrp/PhoneNum09257574808
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VASILI MILLIAS CPA
ReturnHeader/ReturnTs02017-03-05T14:22:57-08:00
ReturnHeader/ReturnTypeCd0990

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.27$0.30$0.97$2.79$2.98$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.28$0.08$1.20$3.33$2.71$0.63
2022Detailed filing. Detailed filing data is available for this year.$0.87$0.29$0.58$2.24$1.90$0.34
2021Detailed filing. Detailed filing data is available for this year.$0.34$0.10$0.24$1.98$1.84$0.13
2020Summary only. Only limited summary data is available for this year.$0.39$0.28$0.11$1.72$1.75$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.26$0.18$0.08$1.29$1.12$0.17
2018Detailed filing. Detailed filing data is available for this year.$0.20$0.15$0.04$0.98$0.94$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.11$0.11$0.00$0.74$0.76$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.13$0.10$0.03$0.78$0.79$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.13$0.10$0.03$0.87$0.91$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.88$0.88$0.00
2013Summary only. Only limited summary data is available for this year.$0.07$0.00$0.07$0.96$0.95$0.00
2012Summary only. Only limited summary data is available for this year.$0.08$0.01$0.07$1.00$1.00$0.00
2011Summary only. Only limited summary data is available for this year.$0.11$0.05$0.07$1.07$0.99$0.07