Civic Intelligence

Catalight Foundation

990 • Fiscal year 2020 • EIN 94-3120231

Jan 01, 2020 to Dec 31, 2020 • Filed on May 15, 2021

2730 Shadelands Drive Bldg 10Walnut Creek, CA 94598

(925) 266-8400

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.45x

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

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

18th percentile

0.20x

Higher debt load relative to revenue than 18% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Net Margin

47th percentile

3.2%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

53rd percentile

$923,047

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Asset Growth

60th percentile

9.1%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

21st percentile

-6.9%

Faster revenue growth than 21% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Assets

Up

$125,328,150

Up $10,437,774 (+9.1%) from 2019

Net Assets

Up

$69,272,621

Up $8,768,722 (+14%) from 2019

Liabilities

Up

$56,055,529

Up $1,669,052 (+3.1%) from 2019

Revenue

Down

$277,738,838

Down $20,705,609 (-6.9%) from 2019

Expenses

Down

$268,774,044

Down $12,996,423 (-4.6%) from 2019

Net Income

Down

$8,964,794

Down $7,709,186 (-46%) from 2019

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $3,439,839Liabilities 2010: $547,654Net Assets 2010: $2,892,1852010Assets 2011: $2,734,237Liabilities 2011: $845,455Net Assets 2011: $1,888,7822011Assets 2012: $3,418,454Liabilities 2012: $2,061,179Net Assets 2012: $1,357,2752012Assets 2013: $10,500,482Liabilities 2013: $9,541,062Net Assets 2013: $959,4202013Assets 2014: $13,798,245Liabilities 2014: $8,326,839Net Assets 2014: $5,471,4062014Assets 2015: $24,412,478Liabilities 2015: $13,036,758Net Assets 2015: $11,375,7202015Assets 2016: $35,693,485Liabilities 2016: $12,307,435Net Assets 2016: $23,386,0502016Assets 2017: $54,138,700Liabilities 2017: $29,524,893Net Assets 2017: $24,613,8072017Assets 2018: $77,578,637Liabilities 2018: $33,922,353Net Assets 2018: $43,656,2842018Assets 2019: $114,890,376Liabilities 2019: $54,386,477Net Assets 2019: $60,503,8992019Assets 2020: $125,328,150Liabilities 2020: $56,055,529Net Assets 2020: $69,272,6212020Assets 2021: $117,755,396Liabilities 2021: $58,283,306Net Assets 2021: $59,472,0902021Assets 2022: $151,072,674Liabilities 2022: $72,367,427Net Assets 2022: $78,705,2472022Assets 2023: $151,195,864Liabilities 2023: $77,514,975Net Assets 2023: $73,680,8892023Assets 2024: $168,374,536Liabilities 2024: $71,935,020Net Assets 2024: $96,439,5162024

Highlighted filing

2020

Assets$125,328,150
Liabilities$56,055,529
Net Assets$69,272,621

Operations Trend

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

$600M$400M$200M$0-$200MExpenses 2010: $7,420,7802010Expenses 2011: $9,295,7422011Revenue 2012: $13,050,856Expenses 2012: $13,583,684Net Income 2012: -$532,8282012Expenses 2013: $36,075,2952013Revenue 2014: $63,938,618Expenses 2014: $59,426,632Net Income 2014: $4,511,9862014Revenue 2015: $86,357,146Expenses 2015: $80,452,832Net Income 2015: $5,904,3142015Revenue 2016: $117,906,989Expenses 2016: $105,896,659Net Income 2016: $12,010,3302016Revenue 2017: $172,511,960Expenses 2017: $171,320,449Net Income 2017: $1,191,5112017Revenue 2018: $292,454,608Expenses 2018: $273,288,233Net Income 2018: $19,166,3752018Revenue 2019: $298,444,447Expenses 2019: $281,770,467Net Income 2019: $16,673,9802019Revenue 2020: $277,738,838Expenses 2020: $268,774,044Net Income 2020: $8,964,7942020Revenue 2021: $298,949,821Expenses 2021: $308,750,352Net Income 2021: -$9,800,5312021Revenue 2022: $323,429,762Expenses 2022: $312,153,997Net Income 2022: $11,275,7652022Revenue 2023: $347,634,110Expenses 2023: $352,673,321Net Income 2023: -$5,039,2112023Revenue 2024: $400,751,459Expenses 2024: $378,055,502Net Income 2024: $22,695,9572024

Highlighted filing

2020

Revenue$277,738,838
Expenses$268,774,044
Net Income$8,964,794
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 15, 2021
Return Version
2020v4.1
Gross Receipts
$277,777,559
Mission and Program Overview

Mission

Catalight is helping create a more equitable world so people with developmental disabilities can choose their path. We do this by breaking down barriers and biases and providing access to innovative, individualized care services, clinical research, and advocacy-all powered by intelligent technologies.

See schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$52,718,009$65,612,831▲ $12,894,822
Accounts Receivable$33,863,806$24,160,152▼ $9,703,654
Land, Buildings, and Equipment, Net$20,325,641$20,588,125▲ $262,484
Other Notes and Loans Receivable, Net$5,465,358$11,861,121▲ $6,395,763
Prepaid Expenses and Deferred Charges$2,180,253$2,649,092▲ $468,839
Cash and Non-Interest-Bearing Accounts$1,720$1,441▼ $279
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$114,890,376$125,328,150▲ $10,437,774
Other Assets Total$335,589$455,388▲ $119,799
Liabilities
Accounts Payable and Accrued Expenses$32,948,314$32,483,672▼ $464,642
Deferred Revenue$18,750,000$21,098,176▲ $2,348,176
Other Liabilities$2,688,163$2,473,681▼ $214,482
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$54,386,477$56,055,529▲ $1,669,052
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$60,503,899$69,272,621▲ $8,768,722
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$60,503,899$69,272,621▲ $8,768,722
Total Liabilities and Net Assets / Fund Balance$114,890,376$125,328,150▲ $10,437,774

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,350,205$8,054,635$19,404,840
Leasehold Improvements$7,575,121$2,427,882$10,003,003
Equipment$1,662,799$1,894,831$3,557,630
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan ArmigerPres & CEO & secFT$608,972$314,075$923,047
Enitan Adesanya resd11232020Chief Administrative & FinanciFT$462,295$88,961$548,013
Natalie MargolisChief People OfficerFT$363,551$120,107$501,158
Trent IdenSenior Vice PresidentFT$407,356$67,726$500,049
Jim KelleherChief Population Health OfficePT$403,752$94,392$493,710
Nhan NguyenChief Technology OfficerFT$350,000$86,715$422,180
Paul MeijerSenior Vice PresidentFT$282,495$72,506$383,749
Teri KuehnastChief Marketing and Impact OffFT$314,069$87,731$381,809
Doreen SamelsonSenior Vice PresidentFT$314,068$91,912$380,466
Michelle BefiSVP, Sustainable Program DesigFT$258,952$25,073$368,027
Jeff Bruner Brixey MeyerCFOFT$295,720-$295,720
Robert Van Tuyl -resd 512020Chief Innovation OfficerFT$164,455$137,246$214,201

Board Members and Trustees

NameTitle
Marty HodgettChairman
Mark Michel - resd 11192020Vice Chairman
Neil VangalaDirector
Kurt GarbeDirector (BHPN)
Jeff RoestDirector (Catalight & BHPN)
Joe AloufDirector (Catalight & BHPN)
Nathan FarrisDirector (Catalight & BHPN)
Martin Reed - resd 11192020Director (Catalight & Xolv)
Carina OharaDirector (Catalight)
Connie SantilliDirector (Catalight)
David DurhamDirector (Catalight)
Josh StinsonDirector (Catalight)
Kimberly DonellanDirector (Catalight)
Sheldon OrloffDirector (Catalight)
Terrie FirestoneDirector (Catalight)
Jim ErnestTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aces 2020 LLCBehavior Health ServPO Box 33568, San Diego, CA 92163$20,556,439
Kadiant LLCBehavior Health Serv301 Commerce Street Ste 3300, Fort Worth, TX 76102$14,326,056
Center for Autism and Related DisorBehavior Health Serv21600 Oxnard St Ste 1800, Woodland Hills, CA 91367$7,756,113
Trumpet Behavorial Health LLCBehavior Health ServPO Box 8476, Pasadena, CA 91109-8476$6,003,467
Butterfly Effects LLCBehavior Health Serv500 Fairway Dr Ste 102, Deerfield Beach, FL 33441$4,220,314
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$277,597,838
Investment Income
$131,000
Other Revenue
$10,000
Change in Net Assets
$8,964,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$230,267,006
Salaries, Compensation, and Employee Benefits$36,026,662
Grants and Similar Amounts Paid$2,480,376
Total Fundraising Expense$232,092
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$211,176,304$3,663,372$8$214,839,684
Other Salaries and Wages$7,824,865$19,860,046$182,562$27,867,473
Information Technology$5,659$6,429,914$45$6,435,618
Depreciation Depletion-$5,108,178-$5,108,178
Current Officers, Directors, Trustees, and Key Employees$894,610$2,087,423-$2,982,033
Occupancy$687,312$2,176,850-$2,864,162
Other Employee Benefits$867,987$1,716,344$14,707$2,599,038
Grants to Domestic Orgs$2,480,376--$2,480,376
Payroll Taxes$619,453$1,443,942$12,373$2,075,768
Pension Plan Contributions$120,683$378,424$3,243$502,350
Insurance-$227,536-$227,536
Office Expenses$17,413$154,158$17,765$189,336
Travel$41,993$139,982$1,143$183,118
Other Expenses$15,544$51,468$186$67,012
Total Functional Expenses$224,785,995$43,755,957$232,092$268,774,044
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Easter Seals HawaiiHonolulu, HI501(c)(3)Support of ESH mission.$1,325,000
Easterseals Northern CaliforniaWalnut Creek, CA501(c)(3)Support of NorCal mission.$1,155,376
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$2,473,121
Deposits - Subleases$560
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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

Governance Explanations

Form 990, Part VI, Line 11B

The Form 990 will be provided to the Board of Directors for review prior to submission with the IRS.

Form 990, Part VI, Line 12C

The Catalight Board of Directors, officers, employees, and representatives of Catalight are expected to follow the Conflict of Interests Policy and to use good judgment, adhere to high ethical standards, and to conduct their affairs in such a manner as to avoid any actual or potential conflict between their personal interests and those of Catalight.

Form 990, Part VI, Line 15A

CEO and top management positions included President & CEO, CFO, CPO, CPHO, CAO, SVP, BHPN and CTO. The Executive Compensation Committee of the Board of Directors is authorized to conduct an annual performance & compensation review of the CEO and review and recommend to the CEO a total compensation package for all Executives relating to compensation in order to attract and retain high caliber individuals capable of achieving Catalight's mission. The CEO uses this information to determine executive compensation.

Form 990, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Catalight Foundation
EIN
94-3120231
In Care Of
% THE ORGANIZATION
Phone
9252668400
Address
2730 Shadelands Drive Bldg 10, Walnut Creek, CA 94598

Signing Officer

Name
Martin Hodgett
Title
Chair of Board
Phone
9252668400
Signed
2021-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Armiger
Formed
1989
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
313
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
601 W Riverside Avenue Suite 900, Spokane, WA 99201-0611
Preparer
Cindy J Janikowski
Phone
5097478095
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

2020 was a year of unexpected change and anxiety, but despite this, the Catalight Foundation was able to quickly pivot and shift from in-person operations to an almost overnight remote work environment - maintaining continuity for both employees and customers. Despite there being no "Playbook," Catalight was able to do this efficiently and effectively because of its investments in leadership capacity training and building a networked and adaptive approach to work that allowed employees at all levels to remain agile and creative in uncertain and stressful times. As a result of this, Catalight was able to support its employees as well as those within its Family of Companies by retaining and compensating them throughout the year, even at the outset when billable services could not be offered due to the pandemic. Within a few short weeks of shelter-in, Catalight created a hybrid-business model and approach to work that met people where they were, incorporated telehealth via innovative applications for participants and families and took aggressive steps to drive systemic change to help create greater equity, justice and belonging. This foundational work helped set the stage to get to a place where the organization no longer needs an initiative, where the culture supports a genuine and positive curiosity about difference, and authentic inclusion becomes a reflex.

Form 990 Part IX Line 24 - Other Expenses

Description:recruiting total expenses:36034 management and general:36034

Form 990 Part IX Line 24 - Other Expenses

Description:dues and certification fees total expenses:45875 program services:2163 management and general:43704 fundraising:8

Form 990 Part IX Line 24 - Other Expenses

Description:professional services total expenses:4083440 program services:501182 management and general:3582258

Form 990 Part IX Line 24 - Other Expenses

Description:program costs total expenses:6166204 program services:6164828 management and general:1376

Form 990 Part IX Line 24 - Other Expenses

Description:provider service costs total expenses:xxx-xx-xxxx program services:xxx-xx-xxxx

Form 990 Part IX Line 24 - Other Expenses

Description:community benefit total expenses:1349013 program services:1349013

Financial Statement Notes

Part X - FASB ASC 740 Footnote

Part X, Line 2: Catalight has received notification from the Internal Revenue Service (the IRS) and the state of California that it qualifies for tax-exempt status under Section 501(c)(3) of the Internal Revenue Code (the IRC) and Section 2730 I (d) of the California Revenue and Taxation Code, respectively. The Organization is subject to income taxes on any net income that is derived from a trade or business, regularly carried on, and not in furtherance of the purposes for which it was granted exemption. No income tax provision has been recorded as net income from any unrelated trade or business and is not material to the consolidated financial statements. Catalight's federal income tax and information returns for 2016 and subsequent years remain subject to examination by the IRS. The returns for California remain subject to examination by the California Franchise Tax Board for 2015 and subsequent years. Xolv is a single member LLC, and is a disregarded entity for federal income tax purposes. Therefore, all earnings, gains and losses are passed to its member, Catalight. For California income tax purposes, Xolv is required to pay a fee based on gross receipts, as defined, plus $800 annually. Formed in 2019, BHPN is a single member LLC and is a disregarded entity for federal income tax purposes. Therefore, all earnings, gains, and losses are passed to its member, Catalight. For California income tax purposes, the BHPN is required to pay a fee based on gross receipts, as defined, plus $800 annually. The Organization recognizes the effect of income tax positions only if those positions are more likely than not of being sustained, and changes in recognition or measurement are reflected in the period in which the change in judgment occurs. The Organization has evaluated its current tax positions and has concluded that as of December 31, 2020, it does not have any significant uncertain tax positions for which a reserve would be necessary.

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IRS990/Desc0The Catalight Foundation is the parent organization leading a family of companies that includes Easterseals Northern California, Easterseals Hawaii, the BHPN and Xolv Technology Solutions. Across the five non-profit companies, there are nearly 800 employees working together to responsibly disrupt and transform home and community-based care and help become a diverse, equitable and inclusive organization that works proactively to address complex societal problems such as healthcare access and greater well-being for underrepresented communities.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Chief Population Health Office
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chief Technology Officer
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Chief Marketing and Impact Off
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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.$168$71.9$96.4$401$378$22.7
2023Detailed filing. Detailed filing data is available for this year.$151$77.5$73.7$348$353$5.04
2022Detailed filing. Detailed filing data is available for this year.$151$72.4$78.7$323$312$11.3
2021Detailed filing. Detailed filing data is available for this year.$118$58.3$59.5$299$309$9.80
2020Detailed filing. Detailed filing data is available for this year.$125$56.1$69.3$278$269$8.96
2019Detailed filing. Detailed filing data is available for this year.$115$54.4$60.5$298$282$16.7
2018Detailed filing. Detailed filing data is available for this year.$77.6$33.9$43.7$292$273$19.2
2017Detailed filing. Detailed filing data is available for this year.$54.1$29.5$24.6$173$171$1.19
2016Detailed filing. Detailed filing data is available for this year.$35.7$12.3$23.4$118$106$12.0
2015Detailed filing. Detailed filing data is available for this year.$24.4$13.0$11.4$86.4$80.5$5.90
2014Detailed filing. Detailed filing data is available for this year.$13.8$8.33$5.47$63.9$59.4$4.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$9.54$0.96$36.1
2012Summary only. Only limited summary data is available for this year.$3.42$2.06$1.36$13.1$13.6$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.73$0.85$1.89$9.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.55$2.89$7.42