Civic Intelligence

California Disability Services Assoc

EIN 94-3329490 • 501(c)6 • Sacramento, CA

Profile

The mission of the california disability services association is to advocate for and strengthen member organizations and to ensure public and government support of services for persons with developmental disabilities.

1107 9th Street 1025Sacramento, CA 95814

www.cal-dsa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

72nd percentile

0.32x

Higher debt load relative to assets than 72% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

80th percentile

0.46x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2023

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

95th percentile

49%

Faster asset growth than 95% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,851,024

Up $77,275 (+4.4%) from 2023

Liabilities

Down

$444,743

Down $129,363 (-23%) from 2023

Net Assets

Up

$1,406,281

Up $206,638 (+17%) from 2023

Revenue

Up

$1,278,415

Up $38,776 (+3.1%) from 2023

Expenses

Down

$1,071,777

Down $14,173 (-1.3%) from 2023

Net Income

Up

$206,638

Up $52,949 (+34%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $581,019Liabilities 2011: $302,999Net Assets 2011: $278,0202011Assets 2012: $520,838Liabilities 2012: $175,257Net Assets 2012: $345,5812012Assets 2013: $511,084Liabilities 2013: $137,956Net Assets 2013: $373,1282013Assets 2014: $464,701Liabilities 2014: $110,023Net Assets 2014: $354,6782014Assets 2015: $545,168Liabilities 2015: $148,811Net Assets 2015: $396,3572015Assets 2016: $556,300Liabilities 2016: $104,466Net Assets 2016: $451,8342016Assets 2017: $616,378Liabilities 2017: $139,178Net Assets 2017: $477,2002017Assets 2018: $642,706Liabilities 2018: $154,586Net Assets 2018: $488,1202018Assets 2019: $732,257Liabilities 2019: $173,490Net Assets 2019: $558,7672019Assets 2020: $751,296Liabilities 2020: $163,514Net Assets 2020: $587,7822020Assets 2021: $1,113,988Liabilities 2021: $214,159Net Assets 2021: $899,8292021Assets 2022: $1,191,500Liabilities 2022: $145,546Net Assets 2022: $1,045,9542022Assets 2023: $1,773,749Liabilities 2023: $574,106Net Assets 2023: $1,199,6432023Assets 2024: $1,851,024Liabilities 2024: $444,743Net Assets 2024: $1,406,2812024

Highlighted filing

2024

Assets$1,851,024
Liabilities$444,743
Net Assets$1,406,281

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $899,561Expenses 2011: $910,204Net Income 2011: -$10,6432011Revenue 2012: $910,746Expenses 2012: $843,185Net Income 2012: $67,5612012Revenue 2013: $676,269Expenses 2013: $660,152Net Income 2013: $16,1172013Revenue 2014: $627,074Expenses 2014: $645,524Net Income 2014: -$18,4502014Revenue 2015: $648,110Expenses 2015: $606,431Net Income 2015: $41,6792015Revenue 2016: $669,075Expenses 2016: $613,598Net Income 2016: $55,4772016Revenue 2017: $648,482Expenses 2017: $623,116Net Income 2017: $25,3662017Revenue 2018: $660,784Expenses 2018: $647,722Net Income 2018: $13,0622018Revenue 2019: $716,455Expenses 2019: $645,808Net Income 2019: $70,6472019Revenue 2020: $692,709Expenses 2020: $663,694Net Income 2020: $29,0152020Revenue 2021: $1,121,052Expenses 2021: $809,005Net Income 2021: $312,0472021Revenue 2022: $1,099,242Expenses 2022: $953,117Net Income 2022: $146,1252022Revenue 2023: $1,239,639Expenses 2023: $1,085,950Net Income 2023: $153,6892023Revenue 2024: $1,278,415Expenses 2024: $1,071,777Net Income 2024: $206,6382024

Highlighted filing

2024

Revenue$1,278,415
Expenses$1,071,777
Net Income$206,638

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.44$1.41$1.28$1.07$0.21
2023Detailed filing. Detailed filing data is available for this year.$1.77$0.57$1.20$1.24$1.09$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.19$0.15$1.05$1.10$0.95$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.21$0.90$1.12$0.81$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.16$0.59$0.69$0.66$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.17$0.56$0.72$0.65$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.64$0.15$0.49$0.66$0.65$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.14$0.48$0.65$0.62$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.10$0.45$0.67$0.61$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.55$0.15$0.40$0.65$0.61$0.04
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.11$0.35$0.63$0.65$0.02
2013Summary only. Only limited summary data is available for this year.$0.51$0.14$0.37$0.68$0.66$0.02
2012Summary only. Only limited summary data is available for this year.$0.52$0.18$0.35$0.91$0.84$0.07
2011Summary only. Only limited summary data is available for this year.$0.58$0.30$0.28$0.90$0.91$0.01
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$1,239,639
Mission and Program Overview

Mission

The mission of the california disability services association is to advocate for and strengthen member organizations and to ensure public and government support of services for persons with developmental disabilities.

The mission of the california disability services association is to advocate for and strengthen member organizations and to ensure public and government support of services for persons with intellectual and developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,049,037$681,199▼ $367,838
Cash and Non-Interest-Bearing Accounts$32,597$523,673▲ $491,076
Investments in Publicly Traded Securities-$332,553-
Pledges and Grants Receivable$28,500$0▼ $28,500
Prepaid Expenses and Deferred Charges$36,155$23,198▼ $12,957
Accounts Receivable$36,942$19,205▼ $17,737
Land, Buildings, and Equipment, Net$6,203$14,918▲ $8,715
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,191,500$1,773,749▲ $582,249
Other Assets Total$2,066$179,003▲ $176,937
Liabilities
Deferred Revenue$87,053$340,997▲ $253,944
Other Liabilities$2,248$194,031▲ $191,783
Accounts Payable and Accrued Expenses$56,245$39,078▼ $17,167
Total Liabilities$145,546$574,106▲ $428,560
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,045,954$1,199,643▲ $153,689
Total Net Assets Fund Balance$1,045,954$1,199,643▲ $153,689
Total Liabilities and Net Assets / Fund Balance$1,191,500$1,773,749▲ $582,249

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,918$27,980$42,898
Other Assets Org$165,620--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry JardiniExecutive DirectorFT$154,754$12,820$167,574
James W ScottAssociate DirectorFT$113,167$9,375$122,542
Lauren M DowPublic Affairs DirectorFT$101,036$12,563$113,599

Board Members and Trustees

NameTitle
Michelle RamirezPresident
Wendy ForkasVice President
Cheryl WhiteDirector
Edward HersheyDirector
Elizabeth ClaryDirector
John BrauerDirector
Ron KillingsworthDirector
Tamica HillSecretary
Harry BruellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$171,000
Program Service Revenue
$978,750
Investment Income
$3,799
Other Revenue
$86,090
All Other Contributions
$171,000
Change in Net Assets
$153,689
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$607,159
Salaries, Compensation, and Employee Benefits$478,791
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$249,431
Current Officers, Directors, Trustees, and Key Employees---$167,574
Fees for Services Other---$88,681
Fees for Services Lobbying---$69,000
Occupancy---$52,194
Fees for Services Accounting---$51,363
Conferences and Meetings---$45,074
Payroll Taxes---$41,123
Office Expenses---$26,866
Travel---$16,202
Insurance---$14,081
Other Employee Benefits---$12,910
Pension Plan Contributions---$7,753
Depreciation Depletion---$7,348
Other Expenses---$917
Interest---$145
All Other Expenses---$68
Total Functional Expenses$0$0$0$1,085,950
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
In-house lobbying only
No
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Current Year Nondeductible Lobbying and Political Cost$215,079
Total Nondeductible Lobbying and Political Cost$215,079
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
Operating Lease Liability$182,648
Finance Lease Liability$11,383
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The voting members of cdsa are organizations that provide support services to people with developmental disabilities. Cdsa has 116 members.

Form 990, Part VI, Section A, Line 7A

Each member organization identifies an individual who represents and votes for the organization. These representatives elect directors who serve three-year terms. Board members select the officers on an annual basis.

Form 990, Part VI, Section A, Line 7B

The members vote on changes to the bylaws and hold advisory votes on policy issues.

Form 990, Part VI, Section B, Line 11B

The board president and the finance committee review the form 990.

Form 990, Part VI, Section B, Line 12C

Board members and staff complete a questionnaire each year. All reported conflicts are reviewed by the board. The executive director monitors the board agenda items for issues that might provide a conflict of interest.

Form 990, Part VI, Section B, Line 15A

The full cdsa board approve changes in compensation. The board considers a number of factors, including data on compensation by comparable associations and the local market during this process.

Form 990, Part VI, Section B, Line 15B

The Executive Director determines changes in compensation for staff. The Executive Director considers a number of factors, including data on compensation by comparable associations and the local market during the process.

Form 990, Part VI, Section C, 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
California Disability Services Assoc
EIN
94-3329490
Phone
9164415844
Address
1107 9TH STREET 1025, SACRAMENTO, CA 95814

Signing Officer

Name
Barry Jardini
Title
Executive Director
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Ramirez
Formed
1999
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
6
Volunteers
60

Preparer

Firm
The Pun Group
Address
200 Sandpointe Ave Ste 600, Santa Ana, CA 92707
Preparer
James H Fritzsche CPA
Phone
9164222111
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

We have evaluated the tax positions and related income tax contingencies and do not believe that any material uncertain tax positions exist that require recognition or disclosure in the consolidated financial statements.

Raw XML AppendixShowing 400 of 499 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/AdvertisingGrp/TotalAmt00
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IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0171000
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IRS990/CYOtherExpensesAmt0607159
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IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
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IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt07348
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IRS990/Form990PartVIISectionAGrp/PersonNm0BARRY JARDINI
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES W SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm2LAUREN M DOW
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHELLE RAMIREZ
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1ASSOCIATE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PUBLIC AFFAIRS DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
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IRS990/MissionDesc0THE MISSION OF THE CALIFORNIA DISABILITY SERVICES ASSOCIATION IS TO ADVOCATE FOR AND STRENGTHEN MEMBER ORGANIZATIONS AND TO ENSURE PUBLIC AND GOVERNMENT SUPPORT OF SERVICES FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.
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IRS990/OtherExpensesGrp/Desc0TECHNICAL ASSISTANCE AND TRAIN
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2PUBLIC AFFAIRS
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IRS990/ProgramServiceRevenueGrp/Desc0CARI ADMINISTRATIVE FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEETINGS AND CONFERENCES
IRS990/ProgramServiceRevenueGrp/Desc2Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc3SPONSORSHIPS
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IRS990/ProgSrvcAccomActy2Grp/Desc0CONFERENCES AND MEETINGS - CDSA held a Legislative Affairs conference. The Association worked with the CDS Institute to hold an Annual Meeting and a virtual policy meeting. Three caucuses held regular meetings on a quarterly, bi-monthly, or monthly basis.
IRS990/ProgSrvcAccomActy3Grp/Desc0CARI PROGRAM - CDSA HELPED MEMBERS SECURE AND MAINTAIN CONTRACTS WITH CALIFORNIA STATE AGENCIES.
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1FINANCE LEASE RIGHT-OF-USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPERATING LEASE RIGHT-OF-USE
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FINANCE LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0We have evaluated the tax positions and related income tax contingencies and do not believe that any material uncertain tax positions exist that require recognition or disclosure in the consolidated financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BARRY JARDINI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE VOTING MEMBERS OF CDSA ARE ORGANIZATIONS THAT PROVIDE SUPPORT SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES. CDSA HAS 116 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER ORGANIZATION IDENTIFIES AN INDIVIDUAL WHO REPRESENTS AND VOTES FOR THE ORGANIZATION. THESE REPRESENTATIVES ELECT DIRECTORS WHO SERVE THREE-YEAR TERMS. BOARD MEMBERS SELECT THE OFFICERS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS VOTE ON CHANGES TO THE BYLAWS AND HOLD ADVISORY VOTES ON POLICY ISSUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD PRESIDENT AND THE FINANCE COMMITTEE REVIEW THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS AND STAFF COMPLETE A QUESTIONNAIRE EACH YEAR. ALL REPORTED CONFLICTS ARE REVIEWED BY THE BOARD. THE EXECUTIVE DIRECTOR MONITORS THE BOARD AGENDA ITEMS FOR ISSUES THAT MIGHT PROVIDE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FULL CDSA BOARD APPROVE CHANGES IN COMPENSATION. THE BOARD CONSIDERS A NUMBER OF FACTORS, INCLUDING DATA ON COMPENSATION BY COMPARABLE ASSOCIATIONS AND THE LOCAL MARKET DURING THIS PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Executive Director determines changes in compensation for staff. The Executive Director considers a number of factors, including data on compensation by comparable associations and the local market during the process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Section C, Line 19
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0CA DISABILITY SERVICES ASSOCIATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CALIFORNIA DISABILITY SERVICES INSTITUTE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0942199160
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0RECOG VALUE OF REHAB SRVCS PRVD TO DISAB
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01107 9TH STREET SUITE 1025

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