Civic Intelligence

Environmental Alternatives

990 • Fiscal year 2014 • EIN 94-2751173

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 03, 2015

PO Box 3940Quincy, CA 95971

(530) 283-3330

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.20x

Higher debt load relative to assets than 42% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.10x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

20th percentile

$139,262

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

95th percentile

45%

Faster asset growth than 95% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

91st percentile

55%

Faster revenue growth than 91% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Assets

Up

$15,495,901

Up $4,799,839 (+45%) from 2013

Net Assets

Up

$12,425,495

Up $4,749,214 (+62%) from 2013

Liabilities

Up

$3,070,406

Up $50,625 (+1.7%) from 2013

Revenue

Up

$30,873,814

Up $10,978,857 (+55%) from 2013

Expenses

Up

$26,124,593

Up $7,097,307 (+37%) from 2013

Net Income

Up

$4,749,221

Up $3,881,550 (+447%) from 2013

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $8,895,711Liabilities 2010: $2,417,765Net Assets 2010: $6,477,9462010Assets 2011: $9,203,251Liabilities 2011: $2,700,752Net Assets 2011: $6,502,4992011Assets 2012: $9,688,945Liabilities 2012: $2,880,335Net Assets 2012: $6,808,6102012Assets 2013: $10,696,062Liabilities 2013: $3,019,781Net Assets 2013: $7,676,2812013Assets 2014: $15,495,901Liabilities 2014: $3,070,406Net Assets 2014: $12,425,4952014Assets 2015: $17,693,336Liabilities 2015: $3,167,744Net Assets 2015: $14,525,5922015Assets 2016: $18,730,174Liabilities 2016: $3,008,362Net Assets 2016: $15,721,8122016Assets 2017: $19,218,878Liabilities 2017: $2,932,542Net Assets 2017: $16,286,3362017Assets 2018: $19,098,663Liabilities 2018: $2,544,271Net Assets 2018: $16,554,3922018Assets 2019: $20,173,739Liabilities 2019: $1,494,429Net Assets 2019: $18,679,3102019Assets 2020: $26,409,982Liabilities 2020: $2,593,525Net Assets 2020: $23,816,4572020Assets 2021: $27,513,542Liabilities 2021: $2,310,811Net Assets 2021: $25,202,7312021Assets 2022: $26,605,637Liabilities 2022: $3,360,904Net Assets 2022: $23,244,7332022Assets 2023: $27,337,222Liabilities 2023: $4,148,734Net Assets 2023: $23,188,4882023Assets 2024: $30,093,442Liabilities 2024: $5,558,637Net Assets 2024: $24,534,8052024

Highlighted filing

2014

Assets$15,495,901
Liabilities$3,070,406
Net Assets$12,425,495

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $14,320,3652010Revenue 2011: $13,785,842Expenses 2011: $13,761,289Net Income 2011: $24,5532011Expenses 2012: $14,569,3232012Revenue 2013: $19,894,957Expenses 2013: $19,027,286Net Income 2013: $867,6712013Revenue 2014: $30,873,814Expenses 2014: $26,124,593Net Income 2014: $4,749,2212014Revenue 2015: $33,267,417Expenses 2015: $31,167,320Net Income 2015: $2,100,0972015Revenue 2016: $30,778,524Expenses 2016: $29,582,304Net Income 2016: $1,196,2202016Revenue 2017: $29,451,351Expenses 2017: $28,886,827Net Income 2017: $564,5242017Revenue 2018: $28,596,132Expenses 2018: $28,328,076Net Income 2018: $268,0562018Revenue 2019: $31,770,843Expenses 2019: $29,645,925Net Income 2019: $2,124,9182019Revenue 2020: $36,184,952Expenses 2020: $31,047,805Net Income 2020: $5,137,1472020Revenue 2021: $32,883,434Expenses 2021: $31,497,160Net Income 2021: $1,386,2742021Revenue 2022: $30,410,288Expenses 2022: $32,368,286Net Income 2022: -$1,957,9982022Revenue 2023: $37,451,018Expenses 2023: $37,507,263Net Income 2023: -$56,2452023Revenue 2024: $41,721,417Expenses 2024: $40,375,100Net Income 2024: $1,346,3172024

Highlighted filing

2014

Revenue$30,873,814
Expenses$26,124,593
Net Income$4,749,221
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 3, 2015
Return Version
2014v5.0
Gross Receipts
$30,873,814
Mission and Program Overview

Mission

Residential treatment and care for foster children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,132,947$6,391,787▲ $258,840
Cash and Non-Interest-Bearing Accounts$395,664$4,230,334▲ $3,834,670
Accounts Receivable$2,190,024$3,281,597▲ $1,091,573
Savings and Temporary Cash Investments$1,805,492$1,421,312▼ $384,180
Prepaid Expenses and Deferred Charges$46,690$60,004▲ $13,314
Other Notes and Loans Receivable, Net$66,617$49,239▼ $17,378
Total Assets$10,696,062$15,495,901▲ $4,799,839
Other Assets Total$58,628$61,628▲ $3,000
Liabilities
Accounts Payable and Accrued Expenses$1,328,606$1,629,318▲ $300,712
Mortgage Notes Payable Secured by Investment Property$1,589,342$1,337,648▼ $251,694
Other Liabilities$101,840$103,440▲ $1,600
Total Liabilities$3,019,788$3,070,406▲ $50,618
Net Assets / Fund Balance
Unrestricted Net Assets$6,086,932$11,087,847▲ $5,000,915
Temporarily Rstr Net Assets$1,589,342$1,337,648▼ $251,694
Total Net Assets Fund Balance$7,676,274$12,425,495▲ $4,749,221
Total Liabilities and Net Assets / Fund Balance$10,696,062$15,495,901▲ $4,799,839

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,547,244$2,497,783$6,045,027
Other Land Buildings$1,378,210$954,972$2,333,182
Land$1,229,323-$1,229,323
Equipment$237,010$765,809$1,002,819
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Timothy WilkinsonExecutive DiFT$139,262$139,262
Roddy MacExecutive DiFT$119,076$119,076

Board Members and Trustees

NameTitle
Brian GaultPresident
Charles MartinezDirector
Mark ZiemkowskiDirector
Vickie ComptonDirector
Mark CrossSecretary
Lisa GaultTreasurer
Craig ComptonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$58,543
Program Service Revenue
$29,739,018
Investment Income
$48,541
Other Revenue
$1,027,712
All Other Contributions
$58,543
Change in Net Assets
$4,749,221
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,798,619
Salaries, Compensation, and Employee Benefits$8,325,974
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,472,268$1,277,085-$6,749,353
All Other Expenses$1,061,084$293,178-$1,354,262
Other Expenses$751,566$237,634-$989,200
Other Employee Benefits$598,330$199,282-$797,612
Depreciation Depletion$381,776$255,474-$637,250
Occupancy$612,416$24,732-$637,148
Payroll Taxes$392,385$128,286-$520,671
Current Officers, Directors, Trustees, and Key Employees$210,546$47,792-$258,338
Office Expenses$126,668$44,828-$171,496
Conferences and Meetings$79,547$74,430-$153,977
Insurance$136,713$8,259-$144,972
Fees for Services Other$15,610--$15,610
Fees for Services Legal$5$12,840-$12,845
Total Functional Expenses$23,447,821$2,676,772$0$26,124,593
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
Unemployment Reserve$83,299
Security Deposits Held$20,141
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Environmental Alternatives
EIN
94-2751173
Phone
5302833330
Address
PO BOX 3940, QUINCY, CA 95971

Signing Officer

Name
Jerome Dorris
Title
Controller
Phone
5302833330
Signed
2015-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Dorris
Formed
1981
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
446

Preparer

Firm
Joseph M Skowron CPA
Address
225 30TH ST SUITE 301, SACRAMENTO, CA 95816-6958
Preparer
Joseph M Skowron CPA
Phone
9164981040
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IRS990/PYInvestmentIncomeAmt0146113
IRS990/PYOtherExpensesAmt012165313
IRS990/PYOtherRevenueAmt01045743
IRS990/PYProgramServiceRevenueAmt018648699
IRS990/PYRevenuesLessExpensesAmt0867671
IRS990/PYSalariesCompEmpBnftPaidAmt06861973
IRS990/PYTotalExpensesAmt019027286
IRS990/PYTotalRevenueAmt019894957
IRS990/ReconcilationRevenueExpnssAmt04749221
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01805492
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01421312
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0255,092
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt058543
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt054402
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt040351
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt047041
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt081025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0281362
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0194448
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0303376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0231006
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0-62123
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt066083
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0732790
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030618397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018491436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013657085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012845646
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013926304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt089538868
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02426
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt01045743
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0946992
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0840254
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02835415
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0194448
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0303376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0231006
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0-62123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt066083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0732790
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0255092
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0255092
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98950
IRS990ScheduleA/PublicSupportPY509Pct00.98600
IRS990ScheduleA/PublicSupportTotal509Amt092655645
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt030679366
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt019591581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt014644428
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013732941
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt014007329
IRS990ScheduleA/Total509Grp/TotalAmt092655645
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt030873814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt019894957
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt014875434
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013670818
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt014328504
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt093643527
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03547244
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02497783
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06045027
IRS990ScheduleD/EquipmentGrp/BookValueAmt0237010
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0765809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01002819
IRS990ScheduleD/LandGrp/BookValueAmt01229323
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01229323
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01378210
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0954972
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02333182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEMPLOYMENT RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS HELD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06391787
IRS990ScheduleD/TotalLiabilityAmt0103440
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt010696062
IRS990/TotalAssetsGrp/EOYAmt015495901
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt058543
IRS990/TotalEmployeeCnt0446
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02676772
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt023447821
IRS990/TotalFunctionalExpensesGrp/TotalAmt026124593
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03019788
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IRS990/TotalLiabilitiesGrp/BOYAmt03019788
IRS990/TotalLiabilitiesGrp/EOYAmt03070406
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07676274
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012425495
IRS990/TotalProgramServiceExpensesAmt023447821
IRS990/TotalProgramServiceRevenueAmt029739018
IRS990/TotalReportableCompFromOrgAmt0258338
IRS990/TotalRevenueGrp/ExclusionAmt0196874
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt030618397
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt030873814
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010696062
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015495901
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt06086932
IRS990/UnrestrictedNetAssetsGrp/EOYAmt011087847
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 3940
IRS990/USAddress/CityNm0QUINCY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095971
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0EA.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEROME DORRIS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.1$5.56$24.5$41.7$40.4$1.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.3$4.15$23.2$37.5$37.5$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$3.36$23.2$30.4$32.4$1.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.5$2.31$25.2$32.9$31.5$1.39
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$2.59$23.8$36.2$31.0$5.14
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$1.49$18.7$31.8$29.6$2.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$2.54$16.6$28.6$28.3$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.2$2.93$16.3$29.5$28.9$0.56
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$3.01$15.7$30.8$29.6$1.20
2015Detailed filing. Detailed filing data is available for this year.$17.7$3.17$14.5$33.3$31.2$2.10
2014Detailed filing. Detailed filing data is available for this year.$15.5$3.07$12.4$30.9$26.1$4.75
2013Detailed filing. Detailed filing data is available for this year.$10.7$3.02$7.68$19.9$19.0$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.69$2.88$6.81$14.6
2011Summary only. Only limited summary data is available for this year.$9.20$2.70$6.50$13.8$13.8$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.90$2.42$6.48$14.3