Civic Intelligence

Community Alternatives for People with Disabilities

990 • Fiscal year 2017 • EIN 94-3061010

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 27, 2018

PO Box 45167Tacoma, WA 98445

(253) 536-2339

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.19x

Higher debt load relative to assets than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.09x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$75,519

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

84th percentile

26%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.0%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$986,463

Up $204,936 (+26%) from 2016

Net Assets

Up

$794,627

Up $228,950 (+40%) from 2016

Liabilities

Down

$191,836

Down $24,014 (-11%) from 2016

Revenue

Up

$2,076,762

Up $117,748 (+6.0%) from 2016

Expenses

Down

$1,847,812

Down $55,615 (-2.9%) from 2016

Net Income

Up

$228,950

Up $173,363 (+312%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $692,448Liabilities 2010: $229,936Net Assets 2010: $462,5122010Assets 2011: $624,070Liabilities 2011: $224,879Net Assets 2011: $399,1912011Assets 2012: $642,402Liabilities 2012: $227,433Net Assets 2012: $414,9692012Assets 2013: $732,303Liabilities 2013: $227,122Net Assets 2013: $505,1812013Assets 2014: $745,332Liabilities 2014: $213,072Net Assets 2014: $532,2602014Assets 2015: $743,869Liabilities 2015: $233,779Net Assets 2015: $510,0902015Assets 2016: $781,527Liabilities 2016: $215,850Net Assets 2016: $565,6772016Assets 2017: $986,463Liabilities 2017: $191,836Net Assets 2017: $794,6272017Assets 2018: $1,030,479Liabilities 2018: $168,063Net Assets 2018: $862,4162018Assets 2019: $973,713Liabilities 2019: $167,334Net Assets 2019: $806,3792019Assets 2020: $1,237,451Liabilities 2020: $198,264Net Assets 2020: $1,039,1872020Assets 2021: $1,458,306Liabilities 2021: $222,201Net Assets 2021: $1,236,1052021Assets 2022: $1,619,180Liabilities 2022: $267,005Net Assets 2022: $1,352,1752022Assets 2023: $1,806,857Liabilities 2023: $242,724Net Assets 2023: $1,564,1332023Assets 2024: $1,558,105Liabilities 2024: $262,416Net Assets 2024: $1,295,6892024

Highlighted filing

2017

Assets$986,463
Liabilities$191,836
Net Assets$794,627

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,667,7862010Expenses 2011: $1,722,0142011Expenses 2012: $1,582,9752012Revenue 2013: $1,715,311Expenses 2013: $1,625,099Net Income 2013: $90,2122013Revenue 2014: $1,738,444Expenses 2014: $1,711,365Net Income 2014: $27,0792014Revenue 2015: $1,767,640Expenses 2015: $1,789,810Net Income 2015: -$22,1702015Revenue 2016: $1,959,014Expenses 2016: $1,903,427Net Income 2016: $55,5872016Revenue 2017: $2,076,762Expenses 2017: $1,847,812Net Income 2017: $228,9502017Revenue 2018: $2,062,555Expenses 2018: $1,994,766Net Income 2018: $67,7892018Revenue 2019: $2,028,925Expenses 2019: $2,084,962Net Income 2019: -$56,0372019Revenue 2020: $2,504,752Expenses 2020: $2,271,942Net Income 2020: $232,8102020Revenue 2021: $2,546,881Expenses 2021: $2,349,967Net Income 2021: $196,9142021Revenue 2022: $2,628,305Expenses 2022: $2,512,235Net Income 2022: $116,0702022Revenue 2023: $3,269,153Expenses 2023: $3,057,195Net Income 2023: $211,9582023Revenue 2024: $3,111,428Expenses 2024: $3,379,872Net Income 2024: -$268,4442024

Highlighted filing

2017

Revenue$2,076,762
Expenses$1,847,812
Net Income$228,950
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 27, 2018
Return Version
2017v2.3
Gross Receipts
$2,077,807
Mission and Program Overview

Mission

To assist people with autism and other disabilities to be valued, integrated members of the community through supported residential and vocational programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$565,677$794,627▲ $228,950
Cash and Non-Interest-Bearing Accounts$120,148$296,814▲ $176,666
Savings and Temporary Cash Investments$179,200$279,315▲ $100,115
Land, Buildings, and Equipment, Net$245,421$231,446▼ $13,975
Accounts Receivable$167,190$99,917▼ $67,273
Prepaid Expenses and Deferred Charges$69,568$78,971▲ $9,403
Total Assets$781,527$986,463▲ $204,936
Liabilities
Other Liabilities$143,964--
Accounts Payable and Accrued Expenses$11,566$136,656▲ $125,090
Unsecured Notes Loans Payable$60,320$55,180▼ $5,140
Total Liabilities$215,850$191,836▼ $24,014
Net Assets / Fund Balance
Total Net Assets Fund Balance$565,677$794,627▲ $228,950
Total Liabilities and Net Assets / Fund Balance$781,527$986,463▲ $204,936

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$148,401$283,270$431,671
Land$83,045-$83,045
Compensation and Service Providers

Employees

NameTitleBaseTotal
Johanna Reed-wernerExecutive Di$75,519$75,519

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$11,734
Program Service Revenue
$2,054,689
Investment Income
$8,462
Other Revenue
$1,877
All Other Contributions
$11,734
Change in Net Assets
$228,950

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,076,762
Total Revenue per Audited Statements
$2,076,762
Total Revenue per Form 990
$2,076,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,654,247
Other Expenses$193,565
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,276,931$148,145-$1,425,076
Payroll Taxes$157,657$11,658-$169,315
Other Employee Benefits$56,466$3,390-$59,856
Occupancy$23,616$24,067-$47,683
Insurance$34,850--$34,850
Depreciation Depletion$33,456--$33,456
Travel$31,677--$31,677
Fees for Services Other$9,656--$9,656
Office Expenses$9,324--$9,324
All Other Expenses$3,803$2,935-$6,738
Other Expenses$3,473$321-$3,473
Interest$-10--$-10
Total Functional Expenses$1,657,296$190,516$0$1,847,812

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,847,812
Total Expenses per Audited Statements$1,847,812
Total Expenses per Form 990$1,847,812
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
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
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

Governance Explanations

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

Form 990 was reviewed by the board of directors prior to submission.

Form 990, Page 6, Part VI, Line 15A

Research and inquiry done for key employees by the board of directors as to levels of compensation and benefits based upon evaluation, economic conditions affecting the agency. Board decisions are documented in the board minutes.

Form 990, Page 6, Part VI, Line 15B

Research and inquiry as to the levels of compensation and benefits within the industry are done by the board of directors.

Form 990, Page 6, Part VI, Line 18

A copy of the form 990 is available for review at the capa office by request.

Form 990, Page 6, Part VI, Line 19

The governing documents are available for review at the capa office upon prior request.

Filing and Contact Details

Filer

Filer Name
Community Alternatives for People
EIN
94-3061010
Phone
2535362339
Address
PO BOX 45167, TACOMA, WA 98445
Doing Business As
Capa

Signing Officer

Name
Johanna Reed-werner
Title
Executive Director
Phone
2535362339
Signed
2018-09-27

Organization Details

Principal Officer
Florence Guthrie
Formed
1987
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
64

Preparer

Firm
Patricia L Pich CPA Pllc
Address
300 DESCHUTES WAY SW STE 312, TUMWATER, WA 98501-7719
Preparer
Patricia Pich
Phone
3603397867
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RESEARCH AND INQUIRY DONE FOR KEY EMPLOYEES BY THE BOARD OF DIRECTORS AS TO LEVELS OF COMPENSATION AND BENEFITS BASED UPON EVALUATION, ECONOMIC CONDITIONS AFFECTING THE AGENCY. BOARD DECISIONS ARE DOCUMENTED IN THE BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RESEARCH AND INQUIRY AS TO THE LEVELS OF COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DONE BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS AVAILABLE FOR REVIEW AT THE CAPA OFFICE BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW AT THE CAPA OFFICE UPON PRIOR REQUEST.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
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IRS990/TerminateOperationsInd0false
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IRS990/TravelGrp/TotalAmt031677
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/VotingMembersIndependentCnt08
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHANNA REED-WERNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02535362339
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY ALTERNATIVES FOR PEOPLE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0WITH AUTISM
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0943061010
ReturnHeader/Filer/PhoneNum02535362339
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 45167
ReturnHeader/Filer/USAddress/CityNm0TACOMA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt096.93.124.113
ReturnHeader/FilingSecurityInformation/IPDt02018-10-03
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm023:17:57
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814135216
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PATRICIA L PICH CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0300 DESCHUTES WAY SW STE 312
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TUMWATER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0985017719
ReturnHeader/PreparerPersonGrp/PhoneNum03603397867
ReturnHeader/PreparerPersonGrp/PreparationDt02018-09-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA PICH
ReturnHeader/ReturnTs02018-10-03T21:17:57-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.56$0.26$1.30$3.11$3.38$0.27
2023Detailed filing. Detailed filing data is available for this year.$1.81$0.24$1.56$3.27$3.06$0.21
2022Detailed filing. Detailed filing data is available for this year.$1.62$0.27$1.35$2.63$2.51$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.22$1.24$2.55$2.35$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.24$0.20$1.04$2.50$2.27$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.17$0.81$2.03$2.08$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.03$0.17$0.86$2.06$1.99$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.19$0.79$2.08$1.85$0.23
2016Detailed filing. Detailed filing data is available for this year.$0.78$0.22$0.57$1.96$1.90$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.74$0.23$0.51$1.77$1.79$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.75$0.21$0.53$1.74$1.71$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.73$0.23$0.51$1.72$1.63$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.23$0.41$1.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.22$0.40$1.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.23$0.46$1.67