Civic Intelligence

Arcata House Partnership

990 • Fiscal year 2019 • EIN 94-3163269

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

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

66th percentile

0.21x

Higher debt load relative to assets than 66% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

67th percentile

0.22x

Higher debt load relative to revenue than 67% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

44th percentile

1.3%

Higher net margin than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

41st percentile

0.5%

Faster asset growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,524,556

Up $7,744 (+0.5%) from 2018

Net Assets

Down

$1,197,590

Down $126,549 (-9.6%) from 2018

Liabilities

Up

$326,966

Up $134,293 (+70%) from 2018

Revenue

Up

$1,465,431

Up $196,233 (+15%) from 2018

Expenses

Up

$1,446,037

Up $359,346 (+33%) from 2018

Net Income

Down

$19,394

Down $163,113 (-89%) from 2018

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

2019

Assets$1,524,556
Liabilities$326,966
Net Assets$1,197,590

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

2019

Revenue$1,465,431
Expenses$1,446,037
Net Income$19,394
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.0
Gross Receipts
$1,470,198
Mission and Program Overview

Mission

Housing for the homeless in the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,198,431$1,166,153▼ $32,278
Accounts Receivable$110,272$212,384▲ $102,112
Investments Other Securities$48,942$70,851▲ $21,909
Cash and Non-Interest-Bearing Accounts$73,244$59,485▼ $13,759
Prepaid Expenses and Deferred Charges$7,864$7,676▼ $188
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-
Total Assets$1,452,861$1,524,556▲ $71,695
Other Assets Total$14,108$8,007▼ $6,101
Liabilities
Mortgage Notes Payable Secured by Investment Property$216,153$253,110▲ $36,957
Accounts Payable and Accrued Expenses$43,319$58,171▲ $14,852
Other Liabilities$15,193$15,685▲ $492
Total Liabilities$274,665$326,966▲ $52,301
Net Assets / Fund Balance
Net Assets With Donor Restrictions$621,024$620,184▼ $840
Net Assets Without Donor Restrictions$557,172$577,406▲ $20,234
Total Net Assets Fund Balance$1,178,196$1,197,590▲ $19,394
Total Liabilities and Net Assets / Fund Balance$1,452,861$1,524,556▲ $71,695

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,017,205$486,530$1,503,735
Equipment$148,948-$148,948
Compensation and Service Providers

Board Members and Trustees

NameTitle
Diane De FordCo Chair
Susan RieselCo Chair
Cassi CarterVice President
Darlene SpoorExecutive Director
Connie ThomasMember
Tim DotyMember
Jaffa DuganSecretary
Judy LongshoreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,342,810
Program Service Revenue
$0
Investment Income
$21,577
Other Revenue
$101,044
All Other Contributions
$246,108
Change in Net Assets
$19,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$753,102
Other Expenses$692,935
Total Fundraising Expense$99,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$500,091$95,034$60,732$655,857
Payroll Taxes$48,896$9,292$5,938$64,126
All Other Expenses$41,605$7,907$5,052$54,564
Insurance$32,539$6,184$3,952$42,675
Depreciation Depletion$31,952$6,072$3,880$41,904
Other Employee Benefits$25,253$4,799$3,067$33,119
Other Expenses$24,926$4,737$3,027$32,690
Occupancy$17,545$3,334$2,131$23,010
Interest$8,215$1,561$998$10,774
Total Functional Expenses$1,190,474$155,921$99,642$1,446,037
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,445
Fundraising Direct Expenses$4,767
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raising$20,445$20,445$4,767$15,678
Total Events$20,445$20,445$4,767$15,678
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
Client Trust Funds$9,039
Health Reimb Account$5,412
Cleaning Deposits$1,234
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 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
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
2020-11-09
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
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/ProgramServicesAmt324926
IRS990/OtherExpensesGrp/TotalAmt0369989
IRS990/OtherExpensesGrp/TotalAmt177776
IRS990/OtherExpensesGrp/TotalAmt239553
IRS990/OtherExpensesGrp/TotalAmt332690
IRS990/OtherLiabilitiesGrp/BOYAmt015193
IRS990/OtherLiabilitiesGrp/EOYAmt015685
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt03200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03200
IRS990/OtherRevenueTotalAmt03200
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt060732
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt095034
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0500091
IRS990/OtherSalariesAndWagesGrp/TotalAmt0655857
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05938
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09292
IRS990/PayrollTaxesGrp/ProgramServicesAmt048896
IRS990/PayrollTaxesGrp/TotalAmt064126
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07864
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07676
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01090420
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05494
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0611776
IRS990/PYOtherRevenueAmt094353
IRS990/PYRevenuesLessExpensesAmt0-76773
IRS990/PYSalariesCompEmpBnftPaidAmt0655264
IRS990/PYTotalExpensesAmt01267040
IRS990/PYTotalRevenueAmt01190267
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt019394
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt082166
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01336329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01097733
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0831203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0623135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0762158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04650558
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02588
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016714
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03164
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025947
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09812
IRS990ScheduleA/OtherIncome170Grp/TotalAmt09812
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99240
IRS990ScheduleA/PublicSupportPY170Pct00.99050
IRS990ScheduleA/PublicSupportTotal170Amt04650558
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01336329
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01097733
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0831203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0623135
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0762158
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04650558
IRS990ScheduleA/TotalSupportAmt04686317
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01017205
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0486530
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01503735
IRS990ScheduleD/EquipmentGrp/BookValueAmt0148948
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0148948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19039
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25412
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Cleaning Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Client Trust Funds
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Health Reimb Account
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01166153
IRS990ScheduleD/TotalLiabilityAmt015685
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04767
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fund Raising
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020445
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020445
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020445
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020445
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015678
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04767
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04767
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01452861
IRS990/TotalAssetsEOYAmt01524556
IRS990/TotalAssetsGrp/BOYAmt01452861
IRS990/TotalAssetsGrp/EOYAmt01524556
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01342810
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt099642
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0155921
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01190474
IRS990/TotalFunctionalExpensesGrp/TotalAmt01446037
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0274665
IRS990/TotalLiabilitiesEOYAmt0326966
IRS990/TotalLiabilitiesGrp/BOYAmt0274665
IRS990/TotalLiabilitiesGrp/EOYAmt0326966
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01178196

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