Civic Intelligence

Arcata House Partnership

990 • Fiscal year 2018 • EIN 94-3163269

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

1005 11th StreetArcata, CA 95521

(707) 822-4528

Siviq Scores

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

Liabilities / Assets

56th percentile

0.13x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.15x

Higher debt load relative to revenue than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

69th percentile

8.3%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

33%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,516,812

Up $116,690 (+8.3%) from 2017

Net Assets

Up

$1,324,139

Up $182,507 (+16%) from 2017

Liabilities

Down

$192,673

Down $65,817 (-25%) from 2017

Revenue

Up

$1,269,198

Up $316,756 (+33%) from 2017

Expenses

Up

$1,086,691

Up $48,523 (+4.7%) from 2017

Net Income

Up

$182,507

Up $268,233 (+313%) from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $924,879Liabilities 2010: $88,427Net Assets 2010: $836,4522010Assets 2011: $1,113,696Liabilities 2011: $262,433Net Assets 2011: $851,2632011Assets 2012: $1,669,782Liabilities 2012: $186,134Net Assets 2012: $1,483,6482012Assets 2013: $1,569,001Liabilities 2013: $207,855Net Assets 2013: $1,361,1462013Assets 2014: $1,611,686Liabilities 2014: $210,748Net Assets 2014: $1,400,9382014Assets 2015: $1,606,261Liabilities 2015: $208,784Net Assets 2015: $1,397,4772015Assets 2016: $1,524,968Liabilities 2016: $194,733Net Assets 2016: $1,330,2352016Assets 2017: $1,400,122Liabilities 2017: $258,490Net Assets 2017: $1,141,6322017Assets 2018: $1,516,812Liabilities 2018: $192,673Net Assets 2018: $1,324,1392018Assets 2019: $1,524,556Liabilities 2019: $326,966Net Assets 2019: $1,197,5902019Assets 2020: $4,201,239Liabilities 2020: $451,659Net Assets 2020: $3,749,5802020Assets 2021: $4,619,546Liabilities 2021: $667,231Net Assets 2021: $3,952,3152021Assets 2022: $18,929,952Liabilities 2022: $14,943,758Net Assets 2022: $3,986,1942022Assets 2023: $18,415,953Liabilities 2023: $13,297,667Net Assets 2023: $5,118,2862023Assets 2024: $22,879,140Liabilities 2024: $11,287,639Net Assets 2024: $11,591,5012024

Highlighted filing

2018

Assets$1,516,812
Liabilities$192,673
Net Assets$1,324,139

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $511,921Expenses 2010: $483,169Net Income 2010: $28,7522010Expenses 2011: $497,7372011Expenses 2012: $587,7092012Revenue 2013: $695,413Expenses 2013: $806,270Net Income 2013: -$110,8572013Revenue 2014: $926,243Expenses 2014: $886,451Net Income 2014: $39,7922014Revenue 2015: $901,778Expenses 2015: $905,239Net Income 2015: -$3,4612015Revenue 2016: $727,969Expenses 2016: $795,211Net Income 2016: -$67,2422016Revenue 2017: $952,442Expenses 2017: $1,038,168Net Income 2017: -$85,7262017Revenue 2018: $1,269,198Expenses 2018: $1,086,691Net Income 2018: $182,5072018Revenue 2019: $1,465,431Expenses 2019: $1,446,037Net Income 2019: $19,3942019Revenue 2020: $4,628,011Expenses 2020: $2,076,021Net Income 2020: $2,551,9902020Revenue 2021: $2,636,752Expenses 2021: $2,443,371Net Income 2021: $193,3812021Revenue 2022: $4,269,113Expenses 2022: $4,228,325Net Income 2022: $40,7882022Revenue 2023: $6,446,225Expenses 2023: $5,910,117Net Income 2023: $536,1082023Revenue 2024: $12,052,750Expenses 2024: $5,579,535Net Income 2024: $6,473,2152024

Highlighted filing

2018

Revenue$1,269,198
Expenses$1,086,691
Net Income$182,507
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$1,274,646
Mission and Program Overview

Mission

Housing for the homeless in the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,223,720$1,279,836▲ $56,116
Accounts Receivable$79,991$113,376▲ $33,385
Cash and Non-Interest-Bearing Accounts$41,954$73,244▲ $31,290
Investments Other Securities$43,477$48,942▲ $5,465
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 Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges$6,796$-7,310▼ $14,106
Total Assets$1,400,122$1,516,812▲ $116,690
Other Assets Total$4,184$8,724▲ $4,540
Liabilities
Mortgage Notes Payable Secured by Investment Property$173,943$168,876▼ $5,067
Other Liabilities$14,864$14,096▼ $768
Accounts Payable and Accrued Expenses$69,683$9,701▼ $59,982
Total Liabilities$258,490$192,673▼ $65,817
Net Assets / Fund Balance
Unrestricted Net Assets$516,755$703,115▲ $186,360
Permanently Rstr Net Assets$610,115$610,115→ $0
Temporarily Rstr Net Assets$14,762$10,909▼ $3,853
Total Net Assets Fund Balance$1,141,632$1,324,139▲ $182,507
Total Liabilities and Net Assets / Fund Balance$1,400,122$1,516,812▲ $116,690

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,144,037$359,698$1,503,735
Equipment$138,931$5,390$144,321
Leasehold Improvements$-3,132$3,132-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cassi CarterPresident
David HorwitzPresident
Diane De FordPresident
Susan RieselVice President
Jaffa DuganDirector
Jason CsehDirector
Michael MachiDirector
Karen OlsonExecutive Director
Elena DavidTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,234,406
Program Service Revenue
$0
Investment Income
$2,588
Other Revenue
$32,204
All Other Contributions
$246,073
Change in Net Assets
$182,507
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$606,383
Salaries, Compensation, and Employee Benefits$480,308
Total Fundraising Expense$100,627
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$298,195$56,667$36,214$391,076
Occupancy$60,570$11,510$7,356$79,436
Payroll Taxes$45,459$8,639$5,521$59,619
Depreciation Depletion$32,214$6,122$3,912$42,248
All Other Expenses$30,255$5,749$3,674$39,678
Insurance$29,769$5,657$3,615$39,041
Other Employee Benefits$22,580$4,291$2,742$29,613
Other Expenses$17,664$3,357$2,145$23,166
Total Functional Expenses$828,602$157,462$100,627$1,086,691
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,033
Fundraising Direct Expenses$5,448
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raising$37,033$37,033$5,448$31,585
Total Events$37,033$37,033$5,448$31,585
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
Health Reimb Account$8,664
Client Trust Funds$5,432
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Arcata House Partnership
EIN
94-3163269
Phone
7078224528
Address
1005 11th Street, Arcata, CA 95521

Signing Officer

Name
Darlene Spoor
Title
Executive Director
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
10
Employees
10

Preparer

Firm
Martin Hutchison & Hohman
Address
2601 Harrison Avenue, Eureka, CA 95501
Preparer
Richard A Hutchison
Phone
7074458476
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IRS990/OtherExpensesGrp/FundraisingAmt32145
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047359
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14444
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23667
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33357
IRS990/OtherExpensesGrp/ProgramServicesAmt0249215
IRS990/OtherExpensesGrp/ProgramServicesAmt123385
IRS990/OtherExpensesGrp/ProgramServicesAmt219296
IRS990/OtherExpensesGrp/ProgramServicesAmt317664
IRS990/OtherExpensesGrp/TotalAmt0326839
IRS990/OtherExpensesGrp/TotalAmt130669
IRS990/OtherExpensesGrp/TotalAmt225306
IRS990/OtherExpensesGrp/TotalAmt323166
IRS990/OtherLiabilitiesGrp/BOYAmt014864
IRS990/OtherLiabilitiesGrp/EOYAmt014096
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt0619
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0619
IRS990/OtherRevenueTotalAmt0619
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt036214
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt056667
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0298195
IRS990/OtherSalariesAndWagesGrp/TotalAmt0391076
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05521
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08639
IRS990/PayrollTaxesGrp/ProgramServicesAmt045459
IRS990/PayrollTaxesGrp/TotalAmt059619
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0610115
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0610115
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06796
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0-7310
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0831203
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016714
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0533461
IRS990/PYOtherRevenueAmt0104525
IRS990/PYRevenuesLessExpensesAmt0-85726
IRS990/PYSalariesCompEmpBnftPaidAmt0504707
IRS990/PYTotalExpensesAmt01038168
IRS990/PYTotalRevenueAmt0952442
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0182507
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01097733
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0831203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0623135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0762158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0815154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04129383
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02588
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016714
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03164
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04437
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt027184
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09812
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02783
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012595
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99050
IRS990ScheduleA/PublicSupportPY170Pct00.98230
IRS990ScheduleA/PublicSupportTotal170Amt04129383
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01097733
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0831203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0623135
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0762158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0815154
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04129383
IRS990ScheduleA/TotalSupportAmt04169162
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01144037
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0359698
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01503735
IRS990ScheduleD/EquipmentGrp/BookValueAmt0138931
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05390
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0144321
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0-3132
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03132
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Client Trust Funds
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Health Reimb Account
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01279836
IRS990ScheduleD/TotalLiabilityAmt014096
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05448
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fund Raising
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt037033
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt037033
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt037033
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037033
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt031585
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05448
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05448
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, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt014762
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010909
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01400122

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.9$11.3$11.6$12.1$5.58$6.47
2023Detailed filing. Detailed filing data is available for this year.$18.4$13.3$5.12$6.45$5.91$0.54
2022Detailed filing. Detailed filing data is available for this year.$18.9$14.9$3.99$4.27$4.23$0.04
2021Detailed filing. Detailed filing data is available for this year.$4.62$0.67$3.95$2.64$2.44$0.19
2020Detailed filing. Detailed filing data is available for this year.$4.20$0.45$3.75$4.63$2.08$2.55
2019Detailed filing. Detailed filing data is available for this year.$1.52$0.33$1.20$1.47$1.45$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.52$0.19$1.32$1.27$1.09$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.40$0.26$1.14$0.95$1.04$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.19$1.33$0.73$0.80$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.61$0.21$1.40$0.90$0.91$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.21$1.40$0.93$0.89$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.57$0.21$1.36$0.70$0.81$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.19$1.48$0.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.26$0.85$0.50
2010Summary only. Only limited summary data is available for this year.$0.92$0.09$0.84$0.51$0.48$0.03